Q3 2024 · 13F-HR
Strategic Financial Services, Inc.holdings as filed
Filed 2024-11-14 · accession 0001432539-24-000009
$1.69B
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V274 | INTF | ISHARES TR | $247.6M | 14.7% | 7,877,283 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $246.6M | 14.6% | 4,196,277 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $244.7M | 14.5% | 3,687,675 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $130.8M | 7.76% | 1,221,596 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $87.4M | 5.18% | 1,754,459 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $86.8M | 5.15% | 1,036,083 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $85.2M | 5.05% | 1,633,683 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76.2M | 4.52% | 959,372 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $68.5M | 4.07% | 1,113,582 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $44.4M | 2.63% | 275,788 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $44.1M | 2.62% | 217,450 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $34.1M | 2.02% | 942,781 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $31.2M | 1.85% | 820,053 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24.1M | 1.43% | 243,442 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.6M | 1.40% | 355,553 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $18.4M | 1.09% | 169,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 1.03% | 74,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 0.71% | 49,456 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.0M | 0.54% | 79,892 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $8.3M | 0.50% | 237,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.41% | 16,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.36% | 36,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.36% | 28,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.31% | 30,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.29% | 17,599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.25% | 5,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.21% | 7,257 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.21% | 4,313 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.21% | 3,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.20% | 19,721 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.19% | 5,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.19% | 13,190 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $3.0M | 0.18% | 43,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.18% | 35,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.17% | 16,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.17% | 3,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.16% | 24,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.16% | 23,420 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.16% | 14,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.15% | 8,741 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.13% | 38,946 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.12% | 4,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.12% | 473 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.11% | 36,512 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.11% | 31,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.11% | 10,124 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.11% | 7,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.11% | 10,996 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.09% | 24,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.09% | 9,391 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.09% | 13,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.09% | 28,938 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.09% | 3,909 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 7,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.09% | 11,884 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.08% | 6,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.08% | 3,616 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.08% | 7,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.07% | 15,711 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.06% | 11,575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.06% | 4,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $953,162 | 0.06% | 1,661 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $927,160 | 0.06% | 1,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $890,144 | 0.05% | 1,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,877 | 0.05% | 1,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $865,542 | 0.05% | 2,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $845,798 | 0.05% | 2,203 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $810,898 | 0.05% | 15,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $808,093 | 0.05% | 4,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $800,115 | 0.05% | 4,052 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $788,043 | 0.05% | 5,995 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $726,058 | 0.04% | 7,351 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $720,926 | 0.04% | 10,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $718,114 | 0.04% | 2,595 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $714,203 | 0.04% | 7,632 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $689,534 | 0.04% | 1,895 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $682,243 | 0.04% | 18,276 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $655,461 | 0.04% | 12,822 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $596,020 | 0.04% | 10,714 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $588,778 | 0.03% | 21,348 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $588,710 | 0.03% | 2,418 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $584,917 | 0.03% | 2,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $568,090 | 0.03% | 1,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $554,360 | 0.03% | 2,337 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $550,275 | 0.03% | 11,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $547,941 | 0.03% | 1,900 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $536,857 | 0.03% | 9,245 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $531,688 | 0.03% | 5,568 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $531,215 | 0.03% | 9,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $529,748 | 0.03% | 5,082 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,439 | 0.03% | 1,035 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $509,416 | 0.03% | 575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491,283 | 0.03% | 6,084 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $458,740 | 0.03% | 908 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $415,796 | 0.02% | 1,576 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $414,482 | 0.02% | 9,942 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $411,453 | 0.02% | 6,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $400,785 | 0.02% | 6,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $400,237 | 0.02% | 11,591 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $397,705 | 0.02% | 6,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $391,444 | 0.02% | 2,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $386,210 | 0.02% | 3,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,775 | 0.02% | 3,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $376,834 | 0.02% | 5,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,926 | 0.02% | 4,015 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $339,643 | 0.02% | 1,296 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $332,074 | 0.02% | 1,242 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,848 | 0.02% | 1,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,229 | 0.02% | 6,841 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,313 | 0.02% | 1,146 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $294,440 | 0.02% | 5,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $293,339 | 0.02% | 1,413 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $293,304 | 0.02% | 352 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $291,125 | 0.02% | 4,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288,100 | 0.02% | 5,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,649 | 0.02% | 2,399 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $285,322 | 0.02% | 9,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,325 | 0.02% | 2,710 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $279,392 | 0.02% | 2,977 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $272,829 | 0.02% | 1,070 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $260,579 | 0.02% | 1,374 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $256,021 | 0.02% | 2,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,985 | 0.01% | 8,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248,258 | 0.01% | 815 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243,921 | 0.01% | 2,536 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $240,539 | 0.01% | 615 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $238,574 | 0.01% | 1,244 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,143 | 0.01% | 2,262 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $233,842 | 0.01% | 1,165 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $230,482 | 0.01% | 2,953 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $227,088 | 0.01% | 2,850 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $227,066 | 0.01% | 9,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $225,050 | 0.01% | 1,699 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $221,060 | 0.01% | 850 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $219,666 | 0.01% | 1,238 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,592 | 0.01% | 355 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $211,488 | 0.01% | 1,798 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $211,287 | 0.01% | 4,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $206,569 | 0.01% | 743 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $202,498 | 0.01% | 3,932 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $112,530 | 0.01% | 31,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.