Q4 2024 · 13F-HR
Strategic Financial Services, Inc.holdings as filed
Filed 2025-02-11 · accession 0001432539-25-000001
$1.68B
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V274 | INTF | ISHARES TR | $244.3M | 14.6% | 8,506,713 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $241.3M | 14.4% | 3,574,438 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $222.2M | 13.3% | 3,682,638 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $112.6M | 6.71% | 1,940,726 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $84.3M | 5.03% | 1,621,215 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $82.0M | 4.89% | 1,813,367 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $77.9M | 4.64% | 997,969 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63.0M | 3.76% | 784,962 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $58.9M | 3.51% | 1,064,012 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $45.8M | 2.73% | 221,205 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $43.5M | 2.60% | 264,902 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $39.6M | 2.36% | 415,161 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $36.5M | 2.18% | 350,626 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $34.3M | 2.05% | 709,332 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31.0M | 1.85% | 931,059 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.1M | 1.79% | 847,105 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.4M | 1.33% | 248,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 1.12% | 74,682 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.2M | 0.79% | 208,449 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 0.66% | 45,859 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.9M | 0.47% | 68,787 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $7.4M | 0.44% | 230,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 0.44% | 17,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.41% | 36,472 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.41% | 28,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.32% | 17,193 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $5.1M | 0.31% | 195,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.28% | 28,537 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.25% | 7,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.22% | 3,595 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.21% | 5,486 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.18% | 42,855 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.18% | 58,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.18% | 19,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.17% | 7,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.17% | 3,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.17% | 5,519 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.16% | 14,601 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.7M | 0.16% | 39,629 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.7M | 0.16% | 25,280 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.16% | 12,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.15% | 35,732 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.15% | 8,738 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.14% | 22,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.14% | 23,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.14% | 15,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.14% | 465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.14% | 10,328 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.13% | 37,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.12% | 4,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.11% | 9,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.10% | 12,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.10% | 13,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.10% | 26,957 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.09% | 26,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 6,699 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.09% | 3,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.08% | 9,701 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.08% | 3,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.08% | 7,603 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.07% | 6,257 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.06% | 11,575 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $997,788 | 0.06% | 19,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $990,998 | 0.06% | 4,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $954,288 | 0.06% | 1,628 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $939,401 | 0.06% | 1,784 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $889,834 | 0.05% | 2,168 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $861,546 | 0.05% | 14,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $839,621 | 0.05% | 1,434 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $759,634 | 0.05% | 2,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $759,423 | 0.05% | 4,274 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $734,276 | 0.04% | 15,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $714,889 | 0.04% | 4,286 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $694,444 | 0.04% | 1,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $683,010 | 0.04% | 5,995 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $679,199 | 0.04% | 9,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $638,909 | 0.04% | 5,082 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $599,358 | 0.04% | 2,362 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $596,341 | 0.04% | 10,714 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $593,234 | 0.04% | 1,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $583,119 | 0.03% | 6,454 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $573,774 | 0.03% | 6,444 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $570,232 | 0.03% | 9,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $567,439 | 0.03% | 1,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $566,415 | 0.03% | 2,050 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $563,558 | 0.03% | 17,062 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $555,492 | 0.03% | 6,264 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $539,910 | 0.03% | 19,846 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $537,856 | 0.03% | 1,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $534,723 | 0.03% | 2,420 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $530,298 | 0.03% | 2,207 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,914 | 0.03% | 1,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $518,981 | 0.03% | 1,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $506,460 | 0.03% | 11,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $479,850 | 0.03% | 9,189 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,678 | 0.03% | 6,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $426,419 | 0.03% | 6,849 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $415,397 | 0.02% | 3,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $410,704 | 0.02% | 532 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $406,827 | 0.02% | 9,942 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,760 | 0.02% | 1,540 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $392,024 | 0.02% | 6,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,695 | 0.02% | 2,656 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $375,404 | 0.02% | 908 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $374,042 | 0.02% | 11,591 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $366,648 | 0.02% | 1,446 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $365,112 | 0.02% | 1,110 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $347,835 | 0.02% | 1,242 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $345,594 | 0.02% | 5,095 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $343,804 | 0.02% | 2,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343,161 | 0.02% | 3,082 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $320,865 | 0.02% | 1,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $302,887 | 0.02% | 5,023 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $298,291 | 0.02% | 3,942 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,129 | 0.02% | 1,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,449 | 0.02% | 7,113 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $267,601 | 0.02% | 2,446 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $264,893 | 0.02% | 1,374 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $262,134 | 0.02% | 4,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,366 | 0.01% | 2,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $243,964 | 0.01% | 352 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $230,814 | 0.01% | 1,165 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $228,150 | 0.01% | 4,777 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $226,712 | 0.01% | 850 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,323 | 0.01% | 2,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223,097 | 0.01% | 615 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $221,358 | 0.01% | 2,689 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215,033 | 0.01% | 3,061 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210,671 | 0.01% | 1,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $207,537 | 0.01% | 2,953 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $206,388 | 0.01% | 9,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $203,611 | 0.01% | 887 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,363 | 0.01% | 7,864 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $202,946 | 0.01% | 1,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,889 | 0.01% | 2,347 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $159,650 | 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.