Q2 2025 · 13F-HR
Strategic Financial Services, Inc.holdings as filed
Filed 2025-08-01 · accession 0001432539-25-000007
$1.86B
Reported value
138
Positions
2025-06-30
Period end
The Brief · Strategic Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Strategic Financial Services, Inc. initiated a new position in INTF valued at $293.5M. The fund also added new positions in SMLF for $254.4M and LRGF for $245.1M. Other new entries include VGIT at $133.8M, EMGF at $97.7M, and GLDM at $91.1M. Total assets under management stand at $1.86B across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V274 | INTF | ISHARES TR | $293.5M | 15.8% | 8,575,507 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $254.4M | 13.7% | 3,744,652 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $245.1M | 13.2% | 3,821,219 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $133.8M | 7.20% | 2,237,058 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $97.7M | 5.25% | 1,875,777 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $91.1M | 4.90% | 1,389,765 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $82.5M | 4.44% | 1,037,924 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $67.1M | 3.61% | 809,113 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $65.9M | 3.55% | 1,174,478 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $52.7M | 2.84% | 219,357 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $48.2M | 2.59% | 279,497 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38.1M | 2.05% | 758,511 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $37.7M | 2.03% | 949,667 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $36.7M | 1.98% | 857,647 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $33.8M | 1.82% | 340,661 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.3M | 1.63% | 284,170 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $23.3M | 1.26% | 281,347 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $16.0M | 0.86% | 103,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.80% | 72,094 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.7M | 0.73% | 209,022 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.6M | 0.68% | 103,768 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $9.1M | 0.49% | 245,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.47% | 28,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.46% | 17,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 0.41% | 26,520 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $7.3M | 0.39% | 105,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.34% | 35,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.32% | 16,666 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.31% | 26,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.27% | 6,953 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.25% | 5,152 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.20% | 38,827 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.19% | 3,370 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.18% | 52,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.16% | 3,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.15% | 17,471 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.15% | 14,139 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.14% | 8,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.14% | 438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.13% | 34,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.12% | 10,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.12% | 21,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.12% | 4,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.12% | 6,816 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.11% | 38,207 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 0.11% | 74,354 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.10% | 7,416 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.10% | 26,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.10% | 11,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.10% | 25,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.09% | 5,580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.09% | 13,491 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.09% | 7,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.09% | 20,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.08% | 8,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 11,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.08% | 9,443 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,235 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.07% | 2,915 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 14,035 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.1M | 0.06% | 38,032 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.06% | 7,024 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.06% | 2,259 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.06% | 5,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.06% | 1,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.06% | 2,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $997,149 | 0.05% | 1,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $989,511 | 0.05% | 1,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $959,679 | 0.05% | 1,553 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $890,483 | 0.05% | 18,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $875,389 | 0.05% | 15,355 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $777,168 | 0.04% | 2,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $776,141 | 0.04% | 4,181 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $767,311 | 0.04% | 1,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $737,476 | 0.04% | 1,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $715,851 | 0.04% | 5,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $715,204 | 0.04% | 5,995 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $679,725 | 0.04% | 6,392 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $671,729 | 0.04% | 2,362 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $638,992 | 0.03% | 6,535 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $593,926 | 0.03% | 2,050 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $591,047 | 0.03% | 11,950 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $575,106 | 0.03% | 10,658 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $564,228 | 0.03% | 6,184 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $556,031 | 0.03% | 1,895 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $530,367 | 0.03% | 1,815 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $523,015 | 0.03% | 2,207 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $511,630 | 0.03% | 19,846 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $503,472 | 0.03% | 8,387 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $501,138 | 0.03% | 8,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $496,797 | 0.03% | 1,355 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $494,708 | 0.03% | 9,499 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $487,756 | 0.03% | 1,254 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $486,997 | 0.03% | 908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $485,216 | 0.03% | 3,568 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $464,969 | 0.03% | 6,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $464,195 | 0.02% | 1,684 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $419,939 | 0.02% | 4,534 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $417,515 | 0.02% | 9,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $402,237 | 0.02% | 516 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $400,226 | 0.02% | 1,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $396,882 | 0.02% | 2,718 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $391,800 | 0.02% | 3,750 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $391,707 | 0.02% | 3,460 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $378,214 | 0.02% | 11,591 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $376,876 | 0.02% | 2,632 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $360,981 | 0.02% | 1,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,524 | 0.02% | 1,446 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $356,363 | 0.02% | 1,332 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $347,819 | 0.02% | 2,805 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $343,959 | 0.02% | 1,242 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $340,639 | 0.02% | 5,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $339,799 | 0.02% | 1,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,323 | 0.02% | 1,413 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $319,609 | 0.02% | 5,095 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $309,822 | 0.02% | 2,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $297,287 | 0.02% | 222 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $288,912 | 0.02% | 4,298 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $282,089 | 0.02% | 352 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $280,750 | 0.02% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $279,741 | 0.02% | 6,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $279,049 | 0.02% | 1,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $276,600 | 0.01% | 1,374 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,893 | 0.01% | 3,394 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $248,711 | 0.01% | 3,501 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246,931 | 0.01% | 2,689 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,339 | 0.01% | 2,710 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $237,751 | 0.01% | 2,848 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $236,581 | 0.01% | 675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $232,837 | 0.01% | 1,079 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $227,122 | 0.01% | 1,165 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $215,760 | 0.01% | 31,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211,271 | 0.01% | 993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,706 | 0.01% | 1,531 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $206,442 | 0.01% | 1,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $206,196 | 0.01% | 896 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,992 | 0.01% | 2,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $202,646 | 0.01% | 522 | 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.