13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001432539-24-000005
Total Value
$1.58B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 4,288,388 | $238.8M | 15.11% |
| 2 | ISHARES TR | 46434V290 | 3,776,600 | $231.2M | 14.63% |
| 3 | ISHARES TR | 46434V274 | 7,773,943 | $227.2M | 14.38% |
| 4 | ISHARES TR | 464288612 | 1,203,463 | $124.8M | 7.90% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,344,664 | $103.9M | 6.58% |
| 6 | ISHARES INC | 46434G889 | 1,749,678 | $81.7M | 5.17% |
| 7 | WORLD GOLD TR | GLDW | 1,634,759 | $75.3M | 4.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 877,153 | $70.1M | 4.44% |
| 9 | VANGUARD WELLINGTON FD | 921935508 | 280,386 | $42.1M | 2.66% |
| 10 | ISHARES TR | 46432F396 | 214,248 | $41.8M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 660,800 | $38.1M | 2.41% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 941,114 | $31.7M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 819,871 | $29.5M | 1.86% |
| 14 | SPDR SER TR | 78464A870 | 245,151 | $22.7M | 1.44% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 351,702 | $22.1M | 1.40% |
| 16 | ISHARES TR | 46432F388 | 173,639 | $18.0M | 1.14% |
| 17 | APPLE INC | AAPL | 73,426 | $15.5M | 0.98% |
| 18 | SPDR GOLD TR | GLD | 52,423 | $11.3M | 0.71% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 84,131 | $9.0M | 0.57% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 237,603 | $7.8M | 0.49% |
| 21 | MICROSOFT CORP | MSFT | 15,919 | $7.1M | 0.45% |
| 22 | ALPHABET INC | GOOG | 36,431 | $6.7M | 0.42% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 28,490 | $5.8M | 0.36% |
| 24 | LAM RESEARCH CORP | LRCX | 4,409 | $4.7M | 0.30% |
| 25 | VISA INC | V | 17,853 | $4.7M | 0.30% |
| 26 | KLA CORP | KLAC | 5,645 | $4.7M | 0.29% |
| 27 | ORACLE CORP | ORCL-PD | 31,044 | $4.4M | 0.28% |
| 28 | MCKESSON CORP | MCK | 7,297 | $4.3M | 0.27% |
| 29 | QUALCOMM INC | QCOM | 20,146 | $4.0M | 0.25% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 13,328 | $3.6M | 0.23% |
| 31 | MERCK & CO INC | MRK | 24,337 | $3.0M | 0.19% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 46,298 | $2.9M | 0.19% |
| 33 | BLACKROCK INC | BLK | 3,686 | $2.9M | 0.18% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,609 | $2.9M | 0.18% |
| 35 | PEPSICO INC | PEP | 16,742 | $2.8M | 0.17% |
| 36 | EXXON MOBIL CORP | XOM | 23,419 | $2.7M | 0.17% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,154 | $2.7M | 0.17% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 36,107 | $2.6M | 0.16% |
| 39 | M & T BK CORP | 55261F104 | 14,901 | $2.3M | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908769 | 8,363 | $2.2M | 0.14% |
| 41 | AMAZON COM INC | AMZN | 9,724 | $1.9M | 0.12% |
| 42 | BOOKING HOLDINGS INC | BKNG | 473 | $1.9M | 0.12% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,499 | $1.8M | 0.12% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 31,175 | $1.7M | 0.11% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,201 | $1.6M | 0.10% |
| 46 | VANGUARD STAR FDS | 921909768 | 26,170 | $1.6M | 0.10% |
| 47 | ULTA BEAUTY INC | ULTA | 4,049 | $1.6M | 0.10% |
| 48 | HONEYWELL INTL INC | 438516106 | 7,274 | $1.6M | 0.10% |
| 49 | ALPHABET INC | GOOG | 8,391 | $1.5M | 0.10% |
| 50 | ISHARES TR | 464287614 | 4,147 | $1.5M | 0.10% |
| 51 | TJX COS INC NEW | 872540109 | 13,250 | $1.5M | 0.09% |
| 52 | TESLA INC | TSLA | 7,094 | $1.4M | 0.09% |
| 53 | CISCO SYS INC | CSCO | 29,220 | $1.4M | 0.09% |
| 54 | ISHARES TR | 464288646 | 26,038 | $1.3M | 0.08% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,147 | $1.3M | 0.08% |
| 56 | NVIDIA CORPORATION | NVDA | 10,354 | $1.3M | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,486 | $1.2M | 0.08% |
| 58 | MONDELEZ INTL INC | 609207105 | 16,558 | $1.1M | 0.07% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,978 | $1.1M | 0.07% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,575 | $948,803 | 0.06% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 8,735 | $930,976 | 0.06% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,680 | $914,428 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,269 | $848,629 | 0.05% |
| 64 | PHILLIPS 66 | PSX | 5,995 | $846,314 | 0.05% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 4,750 | $821,488 | 0.05% |
| 66 | DOLLAR TREE INC | DLTR | 7,632 | $814,869 | 0.05% |
| 67 | MASTERCARD INCORPORATED | MA | 1,794 | $791,441 | 0.05% |
| 68 | DEERE & CO | DE | 2,084 | $778,645 | 0.05% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,169 | $749,652 | 0.05% |
| 70 | META PLATFORMS INC | META | 1,455 | $733,640 | 0.05% |
| 71 | CONMED CORP | CNMD | 10,024 | $694,864 | 0.04% |
| 72 | GE AEROSPACE | 369604301 | 4,325 | $687,565 | 0.04% |
| 73 | ISHARES TR | 464288281 | 7,703 | $681,561 | 0.04% |
| 74 | ABBVIE INC | ABBV | 3,854 | $660,974 | 0.04% |
| 75 | ALPS ETF TR | 00162Q593 | 18,950 | $636,386 | 0.04% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $619,401 | 0.04% |
| 77 | NORWOOD FINANCIAL CORP | NWFL | 24,284 | $616,328 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908751 | 2,587 | $564,069 | 0.04% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $555,735 | 0.04% |
| 80 | ISHARES TR | 464287655 | 2,708 | $549,426 | 0.03% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 1,895 | $545,097 | 0.03% |
| 82 | ABBOTT LABS | ABLZF | 5,163 | $536,436 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908538 | 2,281 | $523,626 | 0.03% |
| 84 | ELI LILLY & CO | LLY | 575 | $520,594 | 0.03% |
| 85 | ISHARES INC | 46434G103 | 9,548 | $511,104 | 0.03% |
| 86 | ISHARES TR | 464287663 | 5,729 | $504,897 | 0.03% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,500 | $503,240 | 0.03% |
| 88 | MORGAN STANLEY | MS-PQ | 5,082 | $493,920 | 0.03% |
| 89 | CHUBB LIMITED | CB | 1,900 | $484,652 | 0.03% |
| 90 | HOME DEPOT INC | HD | 1,402 | $482,624 | 0.03% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $468,151 | 0.03% |
| 92 | COMMUNITY FINANCIAL SYSTEM I | CBU | 9,673 | $456,662 | 0.03% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 6,184 | $455,699 | 0.03% |
| 94 | CHEVRON CORP NEW | CVX | 2,908 | $454,869 | 0.03% |
| 95 | IDEXX LABS INC | 45168D104 | 908 | $442,378 | 0.03% |
| 96 | WALMART INC | WMT | 6,084 | $411,948 | 0.03% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $390,422 | 0.02% |
| 98 | CSX CORP | CSX | 11,591 | $387,719 | 0.02% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,540 | $372,834 | 0.02% |
| 100 | ASML HOLDING N V | ASMLF | 352 | $360,001 | 0.02% |
| 101 | NIKE INC | NKE | 4,704 | $354,540 | 0.02% |
| 102 | NOVO-NORDISK A S | NONOF | 2,399 | $342,433 | 0.02% |
| 103 | COCA COLA CO | KO | 5,244 | $333,781 | 0.02% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,603 | $326,263 | 0.02% |
| 105 | DISNEY WALT CO | 254687106 | 3,259 | $323,571 | 0.02% |
| 106 | RTX CORPORATION | RTX | 3,206 | $321,850 | 0.02% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313,250 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908595 | 1,242 | $310,661 | 0.02% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,196 | $307,707 | 0.02% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $307,100 | 0.02% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,413 | $301,449 | 0.02% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 6,841 | $282,123 | 0.02% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,332 | $270,849 | 0.02% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,581 | $268,630 | 0.02% |
| 115 | CONOCOPHILLIPS | COP | 2,337 | $267,306 | 0.02% |
| 116 | COLGATE PALMOLIVE CO | CL | 2,710 | $262,978 | 0.02% |
| 117 | TOMPKINS FINL CORP | 890110109 | 5,095 | $249,146 | 0.02% |
| 118 | SPDR SER TR | 78464A664 | 8,917 | $242,721 | 0.02% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 4,822 | $241,630 | 0.02% |
| 120 | PFIZER INC | PFE | 8,478 | $237,203 | 0.02% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,990 | $232,981 | 0.01% |
| 122 | HERSHEY CO | HSY | 1,244 | $228,685 | 0.01% |
| 123 | SOUTHERN CO | SOMN | 2,839 | $220,221 | 0.01% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,374 | $219,373 | 0.01% |
| 125 | PPG INDS INC | 693506107 | 1,724 | $217,034 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908611 | 1,160 | $211,814 | 0.01% |
| 127 | VANGUARD WORLD FD | 921910709 | 2,850 | $209,219 | 0.01% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C730 | 850 | $209,160 | 0.01% |
| 129 | VANECK ETF TRUST | 92189F726 | 1,238 | $208,546 | 0.01% |
| 130 | MCDONALDS CORP | MCD | 815 | $207,763 | 0.01% |
| 131 | IMMUCELL CORP | ICCC | 31,000 | $150,350 | 0.01% |