13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001432539-24-000003
Total Value
$1.55B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V290 | 3,974,181 | $252.7M | 16.32% |
| 2 | ISHARES TR | 46434V282 | 4,301,580 | $231.5M | 14.95% |
| 3 | ISHARES TR | 46434V274 | 6,992,438 | $208.7M | 13.48% |
| 4 | ISHARES TR | 464288612 | 1,156,733 | $120.3M | 7.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,334,515 | $103.2M | 6.66% |
| 6 | ISHARES INC | 46434G889 | 1,712,589 | $76.3M | 4.93% |
| 7 | WORLD GOLD TR | GLDW | 1,619,713 | $71.3M | 4.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 860,071 | $69.2M | 4.47% |
| 9 | VANGUARD WELLINGTON FD | 921935508 | 276,643 | $41.9M | 2.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 639,561 | $37.9M | 2.45% |
| 11 | ISHARES TR | 46432F388 | 314,159 | $34.0M | 2.20% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 974,172 | $33.4M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 807,726 | $29.7M | 1.92% |
| 14 | SPDR SER TR | 78464A870 | 237,504 | $22.5M | 1.46% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 346,495 | $22.1M | 1.43% |
| 16 | ISHARES TR | 46432F396 | 106,306 | $19.9M | 1.29% |
| 17 | APPLE INC | AAPL | 76,837 | $13.2M | 0.85% |
| 18 | SPDR GOLD TR | GLD | 56,731 | $11.7M | 0.75% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 88,704 | $9.2M | 0.59% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 253,149 | $7.9M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 15,999 | $6.7M | 0.43% |
| 22 | JPMORGAN CHASE & CO | VYLD | 28,116 | $5.6M | 0.36% |
| 23 | ALPHABET INC | GOOG | 32,864 | $5.0M | 0.32% |
| 24 | VISA INC | V | 15,963 | $4.5M | 0.29% |
| 25 | LAM RESEARCH CORP | LRCX | 4,582 | $4.5M | 0.29% |
| 26 | KLA CORP | KLAC | 6,067 | $4.2M | 0.27% |
| 27 | MCKESSON CORP | MCK | 7,665 | $4.1M | 0.27% |
| 28 | ORACLE CORP | ORCL-PD | 31,789 | $4.0M | 0.26% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 53,244 | $3.5M | 0.23% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 13,630 | $3.4M | 0.22% |
| 31 | BLACKROCK INC | BLK | 3,734 | $3.1M | 0.20% |
| 32 | QUALCOMM INC | QCOM | 18,316 | $3.1M | 0.20% |
| 33 | MERCK & CO INC | MRK | 23,112 | $3.0M | 0.20% |
| 34 | PEPSICO INC | PEP | 17,231 | $3.0M | 0.19% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,927 | $2.9M | 0.19% |
| 36 | EXXON MOBIL CORP | XOM | 23,423 | $2.7M | 0.18% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,229 | $2.4M | 0.15% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 36,007 | $2.3M | 0.15% |
| 39 | M & T BK CORP | 55261F104 | 15,697 | $2.3M | 0.15% |
| 40 | ULTA BEAUTY INC | ULTA | 4,152 | $2.2M | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,905 | $2.1M | 0.13% |
| 42 | BOOKING HOLDINGS INC | BKNG | 487 | $1.8M | 0.11% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 32,300 | $1.7M | 0.11% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.7M | 0.11% |
| 45 | HONEYWELL INTL INC | 438516106 | 8,101 | $1.7M | 0.11% |
| 46 | CISCO SYS INC | CSCO | 30,965 | $1.5M | 0.10% |
| 47 | ISHARES TR | 464287614 | 4,359 | $1.5M | 0.09% |
| 48 | VANGUARD STAR FDS | 921909768 | 23,261 | $1.4M | 0.09% |
| 49 | TJX COS INC NEW | 872540109 | 13,350 | $1.4M | 0.09% |
| 50 | ISHARES TR | 464288646 | 26,038 | $1.3M | 0.09% |
| 51 | AMAZON COM INC | AMZN | 7,330 | $1.3M | 0.09% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,202 | $1.3M | 0.08% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 12,051 | $1.3M | 0.08% |
| 54 | ALPHABET INC | GOOG | 8,391 | $1.3M | 0.08% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,999 | $1.3M | 0.08% |
| 56 | TESLA INC | TSLA | 7,094 | $1.2M | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,431 | $1.2M | 0.08% |
| 58 | MONDELEZ INTL INC | 609207105 | 17,186 | $1.2M | 0.08% |
| 59 | ELEVANCE HEALTH INC | ELV | 2,083 | $1.1M | 0.07% |
| 60 | NVIDIA CORPORATION | NVDA | 1,187 | $1.1M | 0.07% |
| 61 | PHILLIPS 66 | PSX | 6,045 | $987,390 | 0.06% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,575 | $984,570 | 0.06% |
| 63 | DOLLAR TREE INC | DLTR | 7,287 | $970,264 | 0.06% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,852 | $926,538 | 0.06% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,705 | $891,968 | 0.06% |
| 66 | ISHARES TR | 464287663 | 9,763 | $882,966 | 0.06% |
| 67 | CONMED CORP | CNMD | 11,024 | $882,802 | 0.06% |
| 68 | DEERE & CO | DE | 2,149 | $882,680 | 0.06% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,319 | $768,554 | 0.05% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 4,318 | $757,957 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908751 | 3,287 | $751,375 | 0.05% |
| 72 | ABBVIE INC | ABBV | 4,052 | $737,801 | 0.05% |
| 73 | NORWOOD FINL CORP | NWFL | 25,784 | $701,583 | 0.05% |
| 74 | ISHARES TR | 464288281 | 7,813 | $700,592 | 0.05% |
| 75 | ALPS ETF TR | 00162Q593 | 18,877 | $674,853 | 0.04% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $648,075 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $583,163 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,663 | $572,405 | 0.04% |
| 79 | PUBLIC STORAGE | PSA-PS | 1,895 | $549,664 | 0.04% |
| 80 | SPDR SER TR | 78464A664 | 19,329 | $540,052 | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908538 | 2,281 | $537,837 | 0.03% |
| 82 | IDEXX LABS INC | 45168D104 | 908 | $490,256 | 0.03% |
| 83 | ISHARES INC | 46434G103 | 9,377 | $483,853 | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,500 | $480,355 | 0.03% |
| 85 | MORGAN STANLEY | MS-PQ | 5,082 | $478,521 | 0.03% |
| 86 | COMMUNITY BK SYS INC | CBU | 9,673 | $464,594 | 0.03% |
| 87 | CHEVRON CORP NEW | CVX | 2,908 | $458,708 | 0.03% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,773 | $455,111 | 0.03% |
| 89 | NIKE INC | NKE | 4,704 | $442,082 | 0.03% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $432,309 | 0.03% |
| 91 | RTX CORPORATION | RTX | 4,422 | $431,278 | 0.03% |
| 92 | CSX CORP | CSX | 11,591 | $429,678 | 0.03% |
| 93 | PFIZER INC | PFE | 15,025 | $416,955 | 0.03% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $406,628 | 0.03% |
| 95 | COCA COLA CO | KO | 6,644 | $406,480 | 0.03% |
| 96 | ISHARES TR | 464287655 | 1,930 | $405,879 | 0.03% |
| 97 | ABBOTT LABS | ABLZF | 3,413 | $387,865 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,540 | $384,784 | 0.02% |
| 99 | DISNEY WALT CO | 254687106 | 3,063 | $374,813 | 0.02% |
| 100 | ASML HOLDING N V | ASMLF | 362 | $351,310 | 0.02% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $347,756 | 0.02% |
| 102 | HOME DEPOT INC | HD | 873 | $334,883 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,242 | $323,814 | 0.02% |
| 104 | NOVO-NORDISK A S | NONOF | 2,502 | $321,257 | 0.02% |
| 105 | META PLATFORMS INC | META | 655 | $318,055 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 2,337 | $297,453 | 0.02% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $290,677 | 0.02% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $290,523 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,876 | $288,534 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,671 | $273,954 | 0.02% |
| 111 | INTEL CORP | INTC | 6,079 | $268,509 | 0.02% |
| 112 | TOMPKINS FINL CORP | 890110109 | 5,095 | $256,228 | 0.02% |
| 113 | PPG INDS INC | 693506107 | 1,724 | $249,808 | 0.02% |
| 114 | COLGATE PALMOLIVE CO | CL | 2,710 | $244,036 | 0.02% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 4,822 | $243,993 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 4,668 | $243,483 | 0.02% |
| 117 | HERSHEY CO | HSY | 1,244 | $241,958 | 0.02% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,374 | $237,716 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,000 | $235,920 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 815 | $229,865 | 0.01% |
| 121 | CATERPILLAR INC | CAT | 615 | $225,354 | 0.01% |
| 122 | COMCAST CORP NEW | CCZ | 5,180 | $224,553 | 0.01% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 355 | $206,330 | 0.01% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,501 | $203,303 | 0.01% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C730 | 850 | $202,572 | 0.01% |
| 126 | IMMUCELL CORP | ICCC | 31,000 | $164,300 | 0.01% |