13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001432539-23-000003
Total Value
$1.29B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V290 | 3,820,806 | $195.9M | 15.14% |
| 2 | ISHARES TR | 46434V282 | 4,573,420 | $189.5M | 14.65% |
| 3 | ISHARES TR | 46434V274 | 6,213,054 | $164.6M | 12.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,507,060 | $114.9M | 8.88% |
| 5 | ISHARES TR | 464288612 | 819,316 | $85.6M | 6.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 768,150 | $61.6M | 4.76% |
| 7 | ISHARES INC | 46434G889 | 1,475,959 | $61.3M | 4.74% |
| 8 | WORLD GOLD TR | GLDW | 1,027,760 | $40.2M | 3.11% |
| 9 | ISHARES TR | 46432F388 | 376,140 | $34.8M | 2.69% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,072,178 | $33.0M | 2.55% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 259,052 | $29.2M | 2.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 729,148 | $23.5M | 1.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 358,888 | $21.5M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 389,020 | $20.9M | 1.61% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 313,763 | $19.6M | 1.51% |
| 16 | SPDR SER TR | 78464A870 | 201,472 | $15.4M | 1.19% |
| 17 | APPLE INC | AAPL | 81,089 | $13.4M | 1.03% |
| 18 | ISHARES TR | 46432F396 | 95,883 | $13.3M | 1.03% |
| 19 | SPDR GOLD TR | GLD | 59,445 | $10.9M | 0.84% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 119,936 | $9.7M | 0.75% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 273,462 | $8.1M | 0.63% |
| 22 | MICROSOFT CORP | MSFT | 18,091 | $5.2M | 0.40% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 80,760 | $4.5M | 0.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 30,145 | $3.9M | 0.30% |
| 25 | VISA INC | V | 17,225 | $3.9M | 0.30% |
| 26 | ALPHABET INC | GOOG | 34,252 | $3.6M | 0.28% |
| 27 | PEPSICO INC | PEP | 18,698 | $3.4M | 0.26% |
| 28 | ORACLE CORP | ORCL-PD | 35,512 | $3.3M | 0.26% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 16,739 | $3.1M | 0.24% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,533 | $3.1M | 0.24% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 39,107 | $3.0M | 0.23% |
| 32 | MCKESSON CORP | MCK | 8,290 | $3.0M | 0.23% |
| 33 | KLA CORP | KLAC | 7,169 | $2.9M | 0.22% |
| 34 | LAM RESEARCH CORP | LRCX | 5,268 | $2.8M | 0.22% |
| 35 | QUALCOMM INC | QCOM | 20,828 | $2.7M | 0.21% |
| 36 | ULTA BEAUTY INC | ULTA | 4,860 | $2.7M | 0.21% |
| 37 | BLACKROCK INC | BLK | 3,936 | $2.6M | 0.20% |
| 38 | MERCK & CO INC | MRK | 24,486 | $2.6M | 0.20% |
| 39 | EXXON MOBIL CORP | XOM | 23,581 | $2.6M | 0.20% |
| 40 | M & T BK CORP | 55261F104 | 19,323 | $2.3M | 0.18% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 18,960 | $2.2M | 0.17% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,905 | $2.1M | 0.17% |
| 43 | HONEYWELL INTL INC | 438516106 | 11,082 | $2.1M | 0.16% |
| 44 | MONDELEZ INTL INC | 609207105 | 29,632 | $2.1M | 0.16% |
| 45 | ELEVANCE HEALTH INC | ELV | 4,490 | $2.1M | 0.16% |
| 46 | CISCO SYS INC | CSCO | 35,734 | $1.9M | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,741 | $1.9M | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 11,905 | $1.8M | 0.14% |
| 49 | DEERE & CO | DE | 4,170 | $1.7M | 0.13% |
| 50 | DISNEY WALT CO | 254687106 | 16,512 | $1.7M | 0.13% |
| 51 | DOLLAR TREE INC | DLTR | 11,200 | $1.6M | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908769 | 7,812 | $1.6M | 0.12% |
| 53 | ALPS ETF TR | 00162Q593 | 55,537 | $1.5M | 0.12% |
| 54 | TESLA INC | TSLA | 7,078 | $1.5M | 0.11% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,270 | $1.4M | 0.11% |
| 56 | BOOKING HOLDINGS INC | BKNG | 536 | $1.4M | 0.11% |
| 57 | CONMED CORP | CNMD | 13,057 | $1.4M | 0.10% |
| 58 | VANGUARD STAR FDS | 921909768 | 24,250 | $1.3M | 0.10% |
| 59 | ISHARES TR | 464287614 | 5,470 | $1.3M | 0.10% |
| 60 | ISHARES TR | 464288646 | 26,393 | $1.3M | 0.10% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 32,981 | $1.3M | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,869 | $1.2M | 0.09% |
| 63 | CVS HEALTH CORP | CVS | 15,766 | $1.2M | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 7,527 | $1.1M | 0.09% |
| 65 | TJX COS INC NEW | 872540109 | 14,200 | $1.1M | 0.09% |
| 66 | PFIZER INC | PFE | 21,963 | $896,078 | 0.07% |
| 67 | ALPHABET INC | GOOG | 8,100 | $840,213 | 0.06% |
| 68 | CHEVRON CORP NEW | CVX | 5,123 | $835,869 | 0.06% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,300 | $814,504 | 0.06% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,842 | $754,096 | 0.06% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 5,594 | $733,253 | 0.06% |
| 72 | AMAZON COM INC | AMZN | 7,083 | $731,603 | 0.06% |
| 73 | ISHARES TR | 464288281 | 8,437 | $727,944 | 0.06% |
| 74 | PHILLIPS 66 | PSX | 7,130 | $722,839 | 0.06% |
| 75 | ABBVIE INC | ABBV | 4,531 | $722,105 | 0.06% |
| 76 | SPDR SER TR | 78468R200 | 23,087 | $702,537 | 0.05% |
| 77 | ISHARES TR | 464287663 | 9,007 | $664,536 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,502 | $663,839 | 0.05% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,644 | $661,469 | 0.05% |
| 80 | NORWOOD FINL CORP | NWFL | 21,341 | $627,852 | 0.05% |
| 81 | PUBLIC STORAGE | PSA-PS | 1,945 | $587,662 | 0.05% |
| 82 | COMMUNITY BK SYS INC | CBU | 11,032 | $579,070 | 0.04% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $577,725 | 0.04% |
| 84 | NIKE INC | NKE | 4,662 | $571,748 | 0.04% |
| 85 | ISHARES TR | 464287655 | 3,055 | $545,012 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $476,773 | 0.04% |
| 87 | IDEXX LABS INC | 45168D104 | 928 | $464,074 | 0.04% |
| 88 | COCA COLA CO | KO | 7,419 | $460,201 | 0.04% |
| 89 | MORGAN STANLEY | MS-PQ | 5,082 | $446,200 | 0.03% |
| 90 | ISHARES INC | 46434G103 | 9,080 | $443,013 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908538 | 2,261 | $440,646 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,763 | $439,763 | 0.03% |
| 93 | ABBOTT LABS | ABLZF | 3,928 | $397,699 | 0.03% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,725 | $392,890 | 0.03% |
| 95 | NVIDIA CORPORATION | NVDA | 1,265 | $351,379 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,567 | $351,137 | 0.03% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,065 | $348,372 | 0.03% |
| 98 | CSX CORP | CSX | 11,591 | $347,035 | 0.03% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 2,107 | $343,799 | 0.03% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 3,592 | $343,402 | 0.03% |
| 101 | TOMPKINS FINL CORP | 890110109 | 5,095 | $337,340 | 0.03% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $332,858 | 0.03% |
| 103 | HERSHEY CO | HSY | 1,244 | $316,486 | 0.02% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $315,511 | 0.02% |
| 105 | HOME DEPOT INC | HD | 1,025 | $302,498 | 0.02% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,425 | $300,561 | 0.02% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 7,094 | $275,886 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908595 | 1,227 | $265,535 | 0.02% |
| 109 | NBT BANCORP INC | NBTB | 7,274 | $245,207 | 0.02% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,650 | $243,857 | 0.02% |
| 111 | COLGATE PALMOLIVE CO | CL | 3,152 | $236,873 | 0.02% |
| 112 | PPG INDS INC | 693506107 | 1,744 | $232,964 | 0.02% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,922 | $229,594 | 0.02% |
| 114 | DANAHER CORPORATION | 235851102 | 880 | $221,795 | 0.02% |
| 115 | CONOCOPHILLIPS | COP | 2,159 | $214,194 | 0.02% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,030 | $210,009 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 4,832 | $202,606 | 0.02% |
| 118 | PAYCHEX INC | PAYX | 1,600 | $183,344 | 0.01% |
| 119 | IMMUCELL CORP | ICCC | 31,000 | $159,650 | 0.01% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $155,841 | 0.01% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $132,771 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 1,978 | $82,938 | 0.01% |
| 123 | PAYCHEX INC | PAYX | 701 | $80,328 | 0.01% |
| 124 | COCA COLA CO | KO | 1,200 | $74,436 | 0.01% |
| 125 | JOHNSON & JOHNSON | JNJ | 400 | $62,000 | 0.00% |
| 126 | QUALCOMM INC | QCOM | 400 | $51,032 | 0.00% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 170 | $16,252 | 0.00% |
| 128 | EXXON MOBIL CORP | XOM | 125 | $13,708 | 0.00% |