13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001432539-23-000004
Total Value
$1.34B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V290 | 3,865,656 | $212.3M | 15.82% |
| 2 | ISHARES TR | 46434V282 | 4,384,695 | $196.8M | 14.67% |
| 3 | ISHARES TR | 46434V274 | 6,194,294 | $167.3M | 12.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,244,289 | $94.3M | 7.03% |
| 5 | ISHARES TR | 464288612 | 870,298 | $89.5M | 6.67% |
| 6 | ISHARES INC | 46434G889 | 1,525,423 | $64.5M | 4.81% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 791,961 | $62.1M | 4.63% |
| 8 | WORLD GOLD TR | GLDW | 1,017,835 | $38.7M | 2.88% |
| 9 | ISHARES TR | 46432F388 | 383,075 | $36.7M | 2.73% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,048,934 | $33.1M | 2.46% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 263,497 | $31.6M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 747,374 | $25.1M | 1.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 395,748 | $23.9M | 1.78% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 393,958 | $20.4M | 1.52% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 340,316 | $19.9M | 1.48% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 320,875 | $19.9M | 1.48% |
| 17 | SPDR SER TR | 78464A870 | 205,237 | $16.3M | 1.21% |
| 18 | ISHARES TR | 46432F396 | 100,547 | $14.5M | 1.08% |
| 19 | APPLE INC | AAPL | 80,638 | $14.4M | 1.07% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 117,769 | $10.4M | 0.77% |
| 21 | SPDR GOLD TR | GLD | 57,489 | $10.2M | 0.76% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 269,867 | $8.1M | 0.61% |
| 23 | MICROSOFT CORP | MSFT | 18,005 | $5.8M | 0.43% |
| 24 | JPMORGAN CHASE & CO | VYLD | 30,094 | $4.6M | 0.35% |
| 25 | ALPHABET INC | GOOG | 34,215 | $4.5M | 0.33% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 68,927 | $4.1M | 0.31% |
| 27 | VISA INC | V | 16,899 | $4.1M | 0.30% |
| 28 | ORACLE CORP | ORCL-PD | 34,525 | $3.9M | 0.29% |
| 29 | LAM RESEARCH CORP | LRCX | 5,251 | $3.6M | 0.27% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 16,682 | $3.6M | 0.27% |
| 31 | KLA CORP | KLAC | 7,133 | $3.5M | 0.26% |
| 32 | MCKESSON CORP | MCK | 8,195 | $3.5M | 0.26% |
| 33 | PEPSICO INC | PEP | 18,560 | $3.4M | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,471 | $3.2M | 0.24% |
| 35 | BLACKROCK INC | BLK | 3,880 | $2.7M | 0.20% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 38,003 | $2.6M | 0.20% |
| 37 | MERCK & CO INC | MRK | 24,448 | $2.6M | 0.19% |
| 38 | EXXON MOBIL CORP | XOM | 23,582 | $2.6M | 0.19% |
| 39 | QUALCOMM INC | QCOM | 20,434 | $2.4M | 0.18% |
| 40 | M & T BK CORP | 55261F104 | 17,416 | $2.4M | 0.18% |
| 41 | ULTA BEAUTY INC | ULTA | 4,718 | $2.1M | 0.16% |
| 42 | MONDELEZ INTL INC | 609207105 | 28,152 | $2.1M | 0.15% |
| 43 | HONEYWELL INTL INC | 438516106 | 10,861 | $2.1M | 0.15% |
| 44 | ELEVANCE HEALTH INC | ELV | 4,434 | $2.0M | 0.15% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,606 | $2.0M | 0.15% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 18,682 | $2.0M | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 11,426 | $2.0M | 0.15% |
| 48 | CISCO SYS INC | CSCO | 35,769 | $1.9M | 0.14% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,877 | $1.8M | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908769 | 7,817 | $1.7M | 0.13% |
| 51 | TESLA INC | TSLA | 7,094 | $1.7M | 0.13% |
| 52 | BOOKING HOLDINGS INC | BKNG | 524 | $1.7M | 0.13% |
| 53 | ALPS ETF TR | 00162Q593 | 54,627 | $1.6M | 0.12% |
| 54 | DOLLAR TREE INC | DLTR | 10,395 | $1.5M | 0.12% |
| 55 | DEERE & CO | DE | 3,525 | $1.5M | 0.11% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 34,078 | $1.4M | 0.11% |
| 57 | ISHARES TR | 464287614 | 5,277 | $1.4M | 0.11% |
| 58 | CONMED CORP | CNMD | 12,527 | $1.4M | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,869 | $1.4M | 0.10% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,475 | $1.4M | 0.10% |
| 61 | VANGUARD STAR FDS | 921909768 | 23,250 | $1.3M | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 7,785 | $1.2M | 0.09% |
| 63 | TJX COS INC NEW | 872540109 | 14,033 | $1.2M | 0.09% |
| 64 | ALPHABET INC | GOOG | 8,266 | $1.1M | 0.08% |
| 65 | ISHARES TR | 464287663 | 13,080 | $1.0M | 0.08% |
| 66 | AMAZON COM INC | AMZN | 7,280 | $1.0M | 0.07% |
| 67 | DISNEY WALT CO | 254687106 | 11,052 | $966,898 | 0.07% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,525 | $892,266 | 0.07% |
| 69 | CVS HEALTH CORP | CVS | 11,645 | $868,717 | 0.06% |
| 70 | CHEVRON CORP NEW | CVX | 5,348 | $854,931 | 0.06% |
| 71 | ISHARES TR | 464288646 | 16,223 | $814,395 | 0.06% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,792 | $798,784 | 0.06% |
| 73 | PFIZER INC | PFE | 21,829 | $782,345 | 0.06% |
| 74 | PHILLIPS 66 | PSX | 6,782 | $775,996 | 0.06% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 5,247 | $747,699 | 0.06% |
| 76 | ABBVIE INC | ABBV | 4,638 | $699,271 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908751 | 3,452 | $698,305 | 0.05% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,094 | $697,947 | 0.05% |
| 79 | ISHARES TR | 464288281 | 7,998 | $690,707 | 0.05% |
| 80 | NORWOOD FINL CORP | NWFL | 21,341 | $659,437 | 0.05% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $649,554 | 0.05% |
| 82 | COMMUNITY BK SYS INC | CBU | 11,032 | $576,863 | 0.04% |
| 83 | ISHARES TR | 464287655 | 2,915 | $558,427 | 0.04% |
| 84 | PUBLIC STORAGE | PSA-PS | 1,945 | $556,912 | 0.04% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $523,379 | 0.04% |
| 86 | NVIDIA CORPORATION | NVDA | 1,215 | $517,031 | 0.04% |
| 87 | NIKE INC | NKE | 4,662 | $511,375 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,793 | $503,851 | 0.04% |
| 89 | IDEXX LABS INC | 45168D104 | 928 | $481,400 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908538 | 2,261 | $461,674 | 0.03% |
| 91 | ISHARES INC | 46434G103 | 9,080 | $454,454 | 0.03% |
| 92 | COCA COLA CO | KO | 7,419 | $453,004 | 0.03% |
| 93 | MORGAN STANLEY | MS-PQ | 5,082 | $444,980 | 0.03% |
| 94 | ABBOTT LABS | ABLZF | 4,168 | $438,838 | 0.03% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 3,889 | $436,239 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,050 | $415,568 | 0.03% |
| 97 | CSX CORP | CSX | 11,591 | $360,596 | 0.03% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,567 | $359,412 | 0.03% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 655 | $358,665 | 0.03% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $354,684 | 0.03% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $353,736 | 0.03% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,107 | $340,281 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,475 | $326,683 | 0.02% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $319,982 | 0.02% |
| 105 | HOME DEPOT INC | HD | 933 | $306,220 | 0.02% |
| 106 | MCDONALDS CORP | MCD | 1,052 | $303,218 | 0.02% |
| 107 | TOMPKINS FINL CORP | 890110109 | 5,095 | $292,249 | 0.02% |
| 108 | HERSHEY CO | HSY | 1,244 | $280,709 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908595 | 1,227 | $279,670 | 0.02% |
| 110 | CONOCOPHILLIPS | COP | 2,337 | $272,120 | 0.02% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,800 | $267,710 | 0.02% |
| 112 | NBT BANCORP INC | NBTB | 7,274 | $266,592 | 0.02% |
| 113 | COLGATE PALMOLIVE CO | CL | 3,152 | $241,096 | 0.02% |
| 114 | PPG INDS INC | 693506107 | 1,724 | $240,395 | 0.02% |
| 115 | DANAHER CORPORATION | 235851102 | 880 | $225,333 | 0.02% |
| 116 | BOEING CO | BA-PA | 920 | $218,831 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 4,832 | $215,556 | 0.02% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,490 | $212,288 | 0.02% |
| 119 | UNION PAC CORP | UNP | 916 | $209,993 | 0.02% |
| 120 | COMCAST CORP NEW | CCZ | 4,423 | $200,273 | 0.01% |
| 121 | PAYCHEX INC | PAYX | 1,600 | $198,448 | 0.01% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $175,217 | 0.01% |
| 123 | IMMUCELL CORP | ICCC | 31,000 | $155,930 | 0.01% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $153,949 | 0.01% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 1,978 | $88,239 | 0.01% |
| 126 | PAYCHEX INC | PAYX | 701 | $86,945 | 0.01% |
| 127 | COCA COLA CO | KO | 1,200 | $73,272 | 0.01% |
| 128 | JOHNSON & JOHNSON | JNJ | 400 | $69,228 | 0.01% |
| 129 | QUALCOMM INC | QCOM | 400 | $46,628 | 0.00% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 170 | $19,069 | 0.00% |
| 131 | EXXON MOBIL CORP | XOM | 125 | $13,695 | 0.00% |