13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001432539-23-000005
Total Value
$1.28B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V290 | 3,877,546 | $200.6M | 15.61% |
| 2 | ISHARES TR | 46434V282 | 4,352,012 | $188.5M | 14.67% |
| 3 | ISHARES TR | 46434V274 | 6,256,905 | $161.7M | 12.59% |
| 4 | ISHARES TR | 464288612 | 1,037,324 | $105.1M | 8.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,250,425 | $94.0M | 7.31% |
| 6 | ISHARES INC | 46434G889 | 1,547,792 | $63.3M | 4.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 800,957 | $60.9M | 4.74% |
| 8 | WORLD GOLD TR | GLDW | 1,020,725 | $37.4M | 2.91% |
| 9 | ISHARES TR | 46432F388 | 386,333 | $35.0M | 2.73% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,037,167 | $31.1M | 2.42% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 269,274 | $30.5M | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 753,822 | $24.6M | 1.91% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 364,522 | $20.2M | 1.57% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 385,639 | $19.5M | 1.52% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 323,321 | $19.1M | 1.49% |
| 16 | SPDR SER TR | 78464A870 | 207,578 | $15.2M | 1.18% |
| 17 | ISHARES TR | 46432F396 | 101,884 | $14.2M | 1.11% |
| 18 | APPLE INC | AAPL | 78,448 | $13.4M | 1.05% |
| 19 | SPDR GOLD TR | GLD | 57,210 | $9.8M | 0.76% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 111,577 | $9.4M | 0.73% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 268,621 | $7.7M | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 17,137 | $5.4M | 0.42% |
| 23 | ALPHABET INC | GOOG | 34,021 | $4.5M | 0.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 29,366 | $4.3M | 0.33% |
| 25 | VISA INC | V | 16,733 | $3.8M | 0.30% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 65,368 | $3.7M | 0.28% |
| 27 | ORACLE CORP | ORCL-PD | 33,809 | $3.6M | 0.28% |
| 28 | MCKESSON CORP | MCK | 8,138 | $3.5M | 0.28% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 16,551 | $3.3M | 0.26% |
| 30 | LAM RESEARCH CORP | LRCX | 5,204 | $3.3M | 0.25% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,421 | $3.2M | 0.25% |
| 32 | KLA CORP | KLAC | 7,055 | $3.2M | 0.25% |
| 33 | PEPSICO INC | PEP | 18,419 | $3.1M | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 23,633 | $2.8M | 0.22% |
| 35 | BLACKROCK INC | BLK | 3,843 | $2.5M | 0.19% |
| 36 | MERCK & CO INC | MRK | 24,092 | $2.5M | 0.19% |
| 37 | SPDR SER TR | 78464A664 | 91,618 | $2.4M | 0.19% |
| 38 | QUALCOMM INC | QCOM | 20,384 | $2.3M | 0.18% |
| 39 | M & T BK CORP | 55261F104 | 17,327 | $2.2M | 0.17% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 37,337 | $2.1M | 0.17% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,576 | $2.0M | 0.16% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,467 | $1.9M | 0.15% |
| 43 | ELEVANCE HEALTH INC | ELV | 4,390 | $1.9M | 0.15% |
| 44 | MONDELEZ INTL INC | 609207105 | 27,542 | $1.9M | 0.15% |
| 45 | ULTA BEAUTY INC | ULTA | 4,718 | $1.9M | 0.15% |
| 46 | CISCO SYS INC | CSCO | 34,962 | $1.9M | 0.15% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 18,162 | $1.8M | 0.14% |
| 48 | TESLA INC | TSLA | 7,094 | $1.8M | 0.14% |
| 49 | JOHNSON & JOHNSON | JNJ | 11,385 | $1.8M | 0.14% |
| 50 | ALPS ETF TR | 00162Q593 | 64,420 | $1.8M | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908769 | 7,698 | $1.6M | 0.13% |
| 52 | BOOKING HOLDINGS INC | BKNG | 524 | $1.6M | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 33,900 | $1.4M | 0.11% |
| 54 | ISHARES TR | 464287614 | 5,167 | $1.4M | 0.11% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,903 | $1.4M | 0.11% |
| 56 | DEERE & CO | DE | 3,480 | $1.3M | 0.10% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,282 | $1.3M | 0.10% |
| 58 | CONMED CORP | CNMD | 12,527 | $1.3M | 0.10% |
| 59 | VANGUARD STAR FDS | 921909768 | 23,250 | $1.2M | 0.10% |
| 60 | TJX COS INC NEW | 872540109 | 13,915 | $1.2M | 0.10% |
| 61 | RTX CORPORATION | RTX | 16,751 | $1.2M | 0.09% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 7,785 | $1.1M | 0.09% |
| 63 | ALPHABET INC | GOOG | 8,266 | $1.1M | 0.08% |
| 64 | DOLLAR TREE INC | DLTR | 9,761 | $1.0M | 0.08% |
| 65 | ISHARES TR | 464287663 | 12,975 | $968,195 | 0.08% |
| 66 | AMAZON COM INC | AMZN | 7,150 | $908,908 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,525 | $823,346 | 0.06% |
| 68 | CHEVRON CORP NEW | CVX | 4,848 | $817,470 | 0.06% |
| 69 | PHILLIPS 66 | PSX | 6,760 | $812,214 | 0.06% |
| 70 | ISHARES TR | 464288646 | 15,682 | $781,434 | 0.06% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,767 | $755,357 | 0.06% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,203 | $729,981 | 0.06% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,094 | $659,910 | 0.05% |
| 74 | PFIZER INC | PFE | 19,836 | $657,963 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908751 | 3,452 | $652,670 | 0.05% |
| 76 | ISHARES TR | 464288281 | 7,853 | $648,030 | 0.05% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $624,305 | 0.05% |
| 78 | ABBVIE INC | ABBV | 4,084 | $608,761 | 0.05% |
| 79 | NORWOOD FINL CORP | NWFL | 21,341 | $549,744 | 0.04% |
| 80 | NVIDIA CORPORATION | NVDA | 1,224 | $532,428 | 0.04% |
| 81 | PUBLIC STORAGE | PSA-PS | 1,945 | $512,546 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $489,523 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,793 | $488,252 | 0.04% |
| 84 | DISNEY WALT CO | 254687106 | 5,948 | $482,047 | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,304 | $474,574 | 0.04% |
| 86 | COMMUNITY BK SYS INC | CBU | 10,832 | $457,219 | 0.04% |
| 87 | CVS HEALTH CORP | CVS | 6,546 | $457,042 | 0.04% |
| 88 | NIKE INC | NKE | 4,662 | $445,780 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908538 | 2,261 | $440,375 | 0.03% |
| 90 | ISHARES INC | 46434G103 | 9,060 | $431,165 | 0.03% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 3,889 | $429,939 | 0.03% |
| 92 | MORGAN STANLEY | MS-PQ | 5,082 | $415,047 | 0.03% |
| 93 | COCA COLA CO | KO | 7,369 | $412,517 | 0.03% |
| 94 | ISHARES TR | 464287655 | 2,315 | $409,153 | 0.03% |
| 95 | IDEXX LABS INC | 45168D104 | 928 | $405,787 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,050 | $394,061 | 0.03% |
| 97 | CSX CORP | CSX | 11,591 | $356,423 | 0.03% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $338,227 | 0.03% |
| 99 | ABBOTT LABS | ABLZF | 3,468 | $335,828 | 0.03% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $334,895 | 0.03% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 655 | $331,541 | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,475 | $307,154 | 0.02% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $298,482 | 0.02% |
| 104 | HOME DEPOT INC | HD | 933 | $281,915 | 0.02% |
| 105 | CONOCOPHILLIPS | COP | 2,337 | $279,973 | 0.02% |
| 106 | MCDONALDS CORP | MCD | 1,052 | $277,139 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,227 | $262,799 | 0.02% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,800 | $253,308 | 0.02% |
| 109 | TOMPKINS FINL CORP | 890110109 | 5,095 | $249,604 | 0.02% |
| 110 | HERSHEY CO | HSY | 1,244 | $248,900 | 0.02% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,467 | $231,703 | 0.02% |
| 112 | NBT BANCORP INC | NBTB | 7,274 | $230,513 | 0.02% |
| 113 | NOVO-NORDISK A S | NONOF | 2,502 | $227,532 | 0.02% |
| 114 | PPG INDS INC | 693506107 | 1,724 | $223,775 | 0.02% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,800 | $218,880 | 0.02% |
| 116 | DANAHER CORPORATION | 235851102 | 880 | $218,328 | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,490 | $210,341 | 0.02% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $207,776 | 0.02% |
| 119 | INTEL CORP | INTC | 5,730 | $203,702 | 0.02% |
| 120 | IMMUCELL CORP | ICCC | 31,000 | $159,960 | 0.01% |