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Strategic Financial Services, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V274INTFISHARES TR$293.5M15.8%8,575,507CommonSOLE
46434V290SMLFISHARES TR$254.4M13.7%3,744,652CommonSOLE
46434V282LRGFISHARES TR$245.1M13.2%3,821,219CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$133.8M7.20%2,237,058CommonSOLE
46434G889EMGFISHARES INC$97.7M5.25%1,875,777CommonSOLE
98149E303GLDMWORLD GOLD TR$91.1M4.90%1,389,765CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$82.5M4.44%1,037,924CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$67.1M3.61%809,113CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$65.9M3.55%1,174,478CommonSOLE
46432F396MTUMISHARES TR$52.7M2.84%219,357CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$48.2M2.59%279,497CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$38.1M2.05%758,511CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$37.7M2.03%949,667CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$36.7M1.98%857,647CommonSOLE
464286681EUSAISHARES INC$33.8M1.82%340,661CommonSOLE
464288612GVIISHARES TR$30.3M1.63%284,170CommonSOLE
78464A870XBISPDR SERIES TRUST$23.3M1.26%281,347CommonSOLE
46432F370SIZEISHARES TR$16.0M0.86%103,600CommonSOLE
037833100AAPLAPPLE INC$14.8M0.80%72,094CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$13.7M0.73%209,022CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$12.6M0.68%103,768CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$9.1M0.49%245,844CommonSOLE
78463V107GLDSPDR GOLD TR$8.7M0.47%28,582CommonSOLE
594918104MSFTMICROSOFT CORP$8.6M0.46%17,294CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.7M0.41%26,520CommonSOLE
381430602GSSCGOLDMAN SACHS ETF TR$7.3M0.39%105,706CommonSOLE
02079K107GOOGALPHABET INC$6.3M0.34%35,260CommonSOLE
92826C839VVISA INC$5.9M0.32%16,666CommonSOLE
68389X105ORCLORACLE CORP$5.8M0.31%26,450CommonSOLE
58155Q103MCKMCKESSON CORP$5.1M0.27%6,953CommonSOLE
482480100KLACKLA CORP$4.6M0.25%5,152CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.8M0.20%38,827CommonSOLE
09290D101BLKBLACKROCK INC$3.5M0.19%3,370CommonSOLE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$3.4M0.18%52,613CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.16%3,071CommonSOLE
747525103QCOMQUALCOMM INC$2.8M0.15%17,471CommonSOLE
55261F104MTBM & T BK CORP$2.7M0.15%14,139CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.5M0.14%8,366CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.5M0.14%438CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.4M0.13%34,538CommonSOLE
023135106AMZNAMAZON COM INC$2.3M0.12%10,506CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.12%21,105CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.12%4,500CommonSOLE
88160R101TSLATESLA INC$2.2M0.12%6,816CommonSOLE
464288646IGSBISHARES TR$2.0M0.11%38,207CommonSOLE
78464A664SPTLSPDR SERIES TRUST$2.0M0.11%74,354CommonSOLE
369604301GEGE AEROSPACE$1.9M0.10%7,416CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.8M0.10%26,500CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.8M0.10%11,357CommonSOLE
17275R102CSCOCISCO SYS INC$1.8M0.10%25,589CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.09%5,580CommonSOLE
872540109TJXTJX COS INC NEW$1.7M0.09%13,491CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.09%7,522CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.09%20,211CommonSOLE
02079K305GOOGLALPHABET INC$1.5M0.08%8,741CommonSOLE
713448108PEPPEPSICO INC$1.5M0.08%11,364CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.4M0.08%9,443CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.07%4,235CommonSOLE
464287614IWFISHARES TR$1.2M0.07%2,915CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.2M0.07%14,035CommonSOLE
00162Q593SBIOALPS ETF TR$1.1M0.06%38,032CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.06%7,024CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.1M0.06%2,259CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.06%5,158CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.06%1,428CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.0M0.06%2,334CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$997,1490.05%1,774CommonSOLE
36828A101GEVGE VERNOVA INC$989,5110.05%1,870CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$959,6790.05%1,553CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$890,4830.05%18,162CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$875,3890.05%15,355CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$777,1680.04%2,520CommonSOLE
00287Y109ABBVABBVIE INC$776,1410.04%4,181CommonSOLE
244199105DEDEERE & CO$767,3110.04%1,509CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$737,4760.04%1,042CommonSOLE
617446448MSMORGAN STANLEY$715,8510.04%5,082CommonSOLE
718546104PSXPHILLIPS 66$715,2040.04%5,995CommonSOLE
464288158SUBISHARES TR$679,7250.04%6,392CommonSOLE
922908538VOTVANGUARD INDEX FDS$671,7290.04%2,362CommonSOLE
931142103WMTWALMART INC$638,9920.03%6,535CommonSOLE
H1467J104CBCHUBB LIMITED$593,9260.03%2,050CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$591,0470.03%11,950CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$575,1060.03%10,658CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$564,2280.03%6,184CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$556,0310.03%1,895CommonSOLE
580135101MCDMCDONALDS CORP$530,3670.03%1,815CommonSOLE
922908751VBVANGUARD INDEX FDS$523,0150.03%2,207CommonSOLE
669549107NWFLNORWOOD FINANCIAL CORP$511,6300.03%19,846CommonSOLE
46434G103IEMGISHARES INC$503,4720.03%8,387CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$501,1380.03%8,812CommonSOLE
437076102HDHOME DEPOT INC$496,7970.03%1,355CommonSOLE
207410101CNMDCONMED CORP$494,7080.03%9,499CommonSOLE
036752103ELVELEVANCE HEALTH INC$487,7560.03%1,254CommonSOLE
45168D104IDXXIDEXX LABS INC$486,9970.03%908CommonSOLE
002824100ABTABBOTT LABS$485,2160.03%3,568CommonSOLE
191216100KOCOCA COLA CO$464,9690.03%6,572CommonSOLE
11135F101AVGOBROADCOM INC$464,1950.02%1,684CommonSOLE
464288281EMBISHARES TR$419,9390.02%4,534CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$417,5150.02%9,875CommonSOLE
532457108LLYELI LILLY & CO$402,2370.02%516CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$400,2260.02%1,425CommonSOLE
75513E101RTXRTX CORPORATION$396,8820.02%2,718CommonSOLE
464288414MUBISHARES TR$391,8000.02%3,750CommonSOLE
46432F388VLUEISHARES TR$391,7070.02%3,460CommonSOLE
126408103CSXCSX CORP$378,2140.02%11,591CommonSOLE
166764100CVXCHEVRON CORP NEW$376,8760.02%2,632CommonSOLE
922908629VOVANGUARD INDEX FDS$360,9810.02%1,290CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$357,5240.02%1,446CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$356,3630.02%1,332CommonSOLE
254687106DISDISNEY WALT CO$347,8190.02%2,805CommonSOLE
922908595VBKVANGUARD INDEX FDS$343,9590.02%1,242CommonSOLE
609207105MDLZMONDELEZ INTL INC$340,6390.02%5,051CommonSOLE
031162100AMGNAMGEN INC$339,7990.02%1,217CommonSOLE
94106L109WMWASTE MGMT INC DEL$323,3230.02%1,413CommonSOLE
890110109TMPTOMPKINS FINL CORP$319,6090.02%5,095CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$309,8220.02%2,442CommonSOLE
64110L106NFLXNETFLIX INC$297,2870.02%222CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$288,9120.02%4,298CommonSOLE
N07059210ASMLASML HOLDING N V$282,0890.02%352CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$280,7500.02%5,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$279,7410.02%6,465CommonSOLE
438516106HONHONEYWELL INTL INC$279,0490.02%1,198CommonSOLE
020002101ALLALLSTATE CORP$276,6000.01%1,374CommonSOLE
949746101WMT2WELLS FARGO CO NEW$271,8930.01%3,394CommonSOLE
654106103NKENIKE INC$248,7110.01%3,501CommonSOLE
842587107SOSOUTHERN CO$246,9310.01%2,689CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$246,3390.01%2,710CommonSOLE
46432F842IEFAISHARES TR$237,7510.01%2,848CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$236,5810.01%675CommonSOLE
464287655IWMISHARES TR$232,8370.01%1,079CommonSOLE
922908611VBRVANGUARD INDEX FDS$227,1220.01%1,165CommonSOLE
452525306ICCCIMMUCELL CORP$215,7600.01%31,000CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$211,2710.01%993CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$208,7060.01%1,531CommonSOLE
427866108HSYHERSHEY CO$206,4420.01%1,244CommonSOLE
907818108UNPUNION PAC CORP$206,1960.01%896CommonSOLE
20825C104COPCONOCOPHILLIPS$202,9920.01%2,262CommonSOLE
149123101CATCATERPILLAR INC$202,6460.01%522CommonSOLE

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.