13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001432539-23-000001
Total Value
$1.25B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V290 | 3,864,713 | $191.9M | 15.34% |
| 2 | ISHARES TR | 46434V282 | 4,647,480 | $181.3M | 14.49% |
| 3 | ISHARES TR | 46434V274 | 6,898,168 | $169.7M | 13.57% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,017,392 | $151.7M | 12.13% |
| 5 | ISHARES TR | 464288612 | 801,968 | $82.2M | 6.57% |
| 6 | ISHARES INC | 46434G889 | 1,475,471 | $60.6M | 4.84% |
| 7 | WORLD GOLD TR | GLDW | 1,042,436 | $37.7M | 3.02% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 1,182,550 | $34.0M | 2.72% |
| 9 | ISHARES TR | 46432F388 | 369,332 | $33.7M | 2.69% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 252,290 | $28.8M | 2.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 389,464 | $22.8M | 1.82% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 388,105 | $20.1M | 1.61% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 313,474 | $19.1M | 1.53% |
| 14 | SPDR SER TR | 78464A870 | 212,072 | $17.6M | 1.41% |
| 15 | ISHARES TR | 46432F396 | 97,129 | $14.2M | 1.13% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204,721 | $11.8M | 0.95% |
| 17 | SPDR GOLD TR | GLD | 64,243 | $10.9M | 0.87% |
| 18 | APPLE INC | AAPL | 81,194 | $10.5M | 0.84% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 123,088 | $9.4M | 0.75% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 277,277 | $7.8M | 0.63% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 86,078 | $4.7M | 0.38% |
| 22 | MICROSOFT CORP | MSFT | 18,175 | $4.4M | 0.35% |
| 23 | JPMORGAN CHASE & CO | VYLD | 31,141 | $4.2M | 0.33% |
| 24 | VISA INC | V | 17,603 | $3.7M | 0.29% |
| 25 | PEPSICO INC | PEP | 19,560 | $3.5M | 0.28% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,598 | $3.5M | 0.28% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 40,757 | $3.4M | 0.27% |
| 28 | MCKESSON CORP | MCK | 8,648 | $3.2M | 0.26% |
| 29 | M & T BK CORP | 55261F104 | 21,774 | $3.2M | 0.25% |
| 30 | JOHNSON & JOHNSON | JNJ | 17,724 | $3.1M | 0.25% |
| 31 | ORACLE CORP | ORCL-PD | 37,597 | $3.1M | 0.25% |
| 32 | ALPHABET INC | GOOG | 34,630 | $3.1M | 0.25% |
| 33 | BLACKROCK INC | BLK | 4,186 | $3.0M | 0.24% |
| 34 | KLA CORP | KLAC | 7,784 | $2.9M | 0.23% |
| 35 | MERCK & CO INC | MRK | 26,396 | $2.9M | 0.23% |
| 36 | ULTA BEAUTY INC | ULTA | 6,238 | $2.9M | 0.23% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 17,354 | $2.7M | 0.22% |
| 38 | ISHARES TR | 464288646 | 54,253 | $2.7M | 0.22% |
| 39 | HONEYWELL INTL INC | 438516106 | 12,594 | $2.7M | 0.22% |
| 40 | EXXON MOBIL CORP | XOM | 23,580 | $2.6M | 0.21% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,191 | $2.5M | 0.20% |
| 42 | PFIZER INC | PFE | 48,984 | $2.5M | 0.20% |
| 43 | ELEVANCE HEALTH INC | ELV | 4,727 | $2.4M | 0.19% |
| 44 | QUALCOMM INC | QCOM | 21,203 | $2.3M | 0.19% |
| 45 | LAM RESEARCH CORP | LRCX | 5,538 | $2.3M | 0.19% |
| 46 | MONDELEZ INTL INC | 609207105 | 34,718 | $2.3M | 0.18% |
| 47 | DOLLAR TREE INC | DLTR | 16,083 | $2.3M | 0.18% |
| 48 | CVS HEALTH CORP | CVS | 21,089 | $2.0M | 0.16% |
| 49 | DEERE & CO | DE | 4,553 | $2.0M | 0.16% |
| 50 | CISCO SYS INC | CSCO | 39,857 | $1.9M | 0.15% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,088 | $1.9M | 0.15% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 19,912 | $1.8M | 0.15% |
| 53 | TJX COS INC NEW | 872540109 | 22,410 | $1.8M | 0.14% |
| 54 | BOOKING HOLDINGS INC | BKNG | 837 | $1.7M | 0.13% |
| 55 | DISNEY WALT CO | 254687106 | 18,332 | $1.6M | 0.13% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,266 | $1.6M | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908769 | 7,812 | $1.5M | 0.12% |
| 58 | PHILLIPS 66 | PSX | 14,234 | $1.5M | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 7,543 | $1.4M | 0.11% |
| 60 | VANGUARD STAR FDS | 921909768 | 25,400 | $1.3M | 0.11% |
| 61 | ISHARES TR | 464287614 | 5,844 | $1.3M | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,819 | $1.2M | 0.09% |
| 63 | CONMED CORP | CNMD | 13,057 | $1.2M | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 7,178 | $1.1M | 0.09% |
| 65 | UNION PAC CORP | UNP | 4,670 | $967,017 | 0.08% |
| 66 | TESLA INC | TSLA | 7,078 | $871,868 | 0.07% |
| 67 | ALPS ETF TR | 00162Q593 | 26,920 | $817,830 | 0.07% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,590 | $787,518 | 0.06% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,925 | $768,792 | 0.06% |
| 70 | ABBVIE INC | ABBV | 4,531 | $732,255 | 0.06% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,899 | $726,235 | 0.06% |
| 72 | ISHARES TR | 464288281 | 8,472 | $716,646 | 0.06% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 18,974 | $715,130 | 0.06% |
| 74 | NORWOOD FINL CORP | NWFL | 21,341 | $713,643 | 0.06% |
| 75 | COMMUNITY BK SYS INC | CBU | 11,032 | $694,464 | 0.06% |
| 76 | SPDR SER TR | 78468R200 | 22,608 | $687,057 | 0.05% |
| 77 | ALPHABET INC | GOOG | 7,440 | $656,431 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,502 | $642,757 | 0.05% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,610 | $623,425 | 0.05% |
| 80 | NIKE INC | NKE | 4,662 | $545,501 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 6,233 | $523,572 | 0.04% |
| 82 | PUBLIC STORAGE | PSA-PS | 1,845 | $516,951 | 0.04% |
| 83 | ISHARES TR | 464287655 | 2,896 | $504,947 | 0.04% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 4,959 | $493,222 | 0.04% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,744 | $492,896 | 0.04% |
| 86 | COCA COLA CO | KO | 7,419 | $471,923 | 0.04% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $470,880 | 0.04% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,425 | $445,347 | 0.04% |
| 89 | MORGAN STANLEY | MS-PQ | 5,082 | $432,072 | 0.03% |
| 90 | ISHARES INC | 46434G103 | 9,080 | $424,036 | 0.03% |
| 91 | ABBOTT LABS | ABLZF | 3,848 | $422,418 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908538 | 2,261 | $406,437 | 0.03% |
| 93 | TOMPKINS FINL CORP | 890110109 | 5,095 | $395,270 | 0.03% |
| 94 | IDEXX LABS INC | 45168D104 | 928 | $378,587 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,763 | $375,713 | 0.03% |
| 96 | CATERPILLAR INC | CAT | 1,531 | $366,766 | 0.03% |
| 97 | CSX CORP | CSX | 11,616 | $359,864 | 0.03% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 10,724 | $359,576 | 0.03% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $332,858 | 0.03% |
| 100 | VENTAS INC | VTR | 7,373 | $332,154 | 0.03% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,107 | $330,546 | 0.03% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,567 | $329,269 | 0.03% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 935 | $321,060 | 0.03% |
| 104 | US BANCORP DEL | USB-PS | 7,360 | $320,970 | 0.03% |
| 105 | NBT BANCORP INC | NBTB | 7,274 | $315,837 | 0.03% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 3,628 | $303,995 | 0.02% |
| 107 | HERSHEY CO | HSY | 1,244 | $288,073 | 0.02% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $285,509 | 0.02% |
| 109 | HOME DEPOT INC | HD | 867 | $273,851 | 0.02% |
| 110 | BECTON DICKINSON & CO | BDX | 1,050 | $267,015 | 0.02% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,596 | $259,882 | 0.02% |
| 112 | CONOCOPHILLIPS | COP | 2,159 | $254,762 | 0.02% |
| 113 | COLGATE PALMOLIVE CO | CL | 3,152 | $248,346 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908595 | 1,227 | $246,063 | 0.02% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,650 | $243,017 | 0.02% |
| 116 | PPG INDS INC | 693506107 | 1,744 | $219,291 | 0.02% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,893 | $208,151 | 0.02% |
| 118 | ISHARES TR | 464287663 | 2,928 | $206,805 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 4,832 | $195,744 | 0.02% |
| 120 | IMMUCELL CORP | ICCC | 31,000 | $189,720 | 0.02% |
| 121 | PAYCHEX INC | PAYX | 1,600 | $184,896 | 0.01% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $167,202 | 0.01% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $132,827 | 0.01% |
| 124 | PAYCHEX INC | PAYX | 701 | $81,008 | 0.01% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 1,978 | $80,129 | 0.01% |
| 126 | COCA COLA CO | KO | 1,200 | $76,332 | 0.01% |
| 127 | JOHNSON & JOHNSON | JNJ | 400 | $70,660 | 0.01% |
| 128 | QUALCOMM INC | QCOM | 400 | $43,976 | 0.00% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 170 | $14,244 | 0.00% |
| 130 | EXXON MOBIL CORP | XOM | 125 | $13,788 | 0.00% |