13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001432539-24-000009
Total Value
$1.69B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 7,877,283 | $247.6M | 14.69% |
| 2 | ISHARES TR | 46434V282 | 4,196,277 | $246.6M | 14.63% |
| 3 | ISHARES TR | 46434V290 | 3,687,675 | $244.7M | 14.52% |
| 4 | ISHARES TR | 464288612 | 1,221,596 | $130.8M | 7.76% |
| 5 | ISHARES INC | 46434G889 | 1,754,459 | $87.4M | 5.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,036,083 | $86.8M | 5.15% |
| 7 | WORLD GOLD TR | GLDW | 1,633,683 | $85.2M | 5.05% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 959,372 | $76.2M | 4.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,113,582 | $68.5M | 4.07% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 275,788 | $44.4M | 2.63% |
| 11 | ISHARES TR | 46432F396 | 217,450 | $44.1M | 2.62% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 942,781 | $34.1M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 820,053 | $31.2M | 1.85% |
| 14 | SPDR SER TR | 78464A870 | 243,442 | $24.1M | 1.43% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 355,553 | $23.6M | 1.40% |
| 16 | ISHARES TR | 46432F388 | 169,143 | $18.4M | 1.09% |
| 17 | APPLE INC | AAPL | 74,392 | $17.3M | 1.03% |
| 18 | SPDR GOLD TR | GLD | 49,456 | $12.0M | 0.71% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 79,892 | $9.0M | 0.54% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 237,697 | $8.3M | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 16,158 | $7.0M | 0.41% |
| 22 | ALPHABET INC | GOOG | 36,366 | $6.1M | 0.36% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 28,740 | $6.1M | 0.36% |
| 24 | ORACLE CORP | ORCL-PD | 30,194 | $5.1M | 0.31% |
| 25 | VISA INC | V | 17,599 | $4.8M | 0.29% |
| 26 | KLA CORP | KLAC | 5,524 | $4.3M | 0.25% |
| 27 | MCKESSON CORP | MCK | 7,257 | $3.6M | 0.21% |
| 28 | LAM RESEARCH CORP | LRCX | 4,313 | $3.5M | 0.21% |
| 29 | BLACKROCK INC | BLK | 3,667 | $3.5M | 0.21% |
| 30 | QUALCOMM INC | QCOM | 19,721 | $3.4M | 0.20% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,533 | $3.2M | 0.19% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 13,190 | $3.2M | 0.19% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 43,890 | $3.0M | 0.18% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 35,812 | $3.0M | 0.18% |
| 35 | PEPSICO INC | PEP | 16,632 | $2.8M | 0.17% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,148 | $2.8M | 0.17% |
| 37 | MERCK & CO INC | MRK | 24,298 | $2.8M | 0.16% |
| 38 | EXXON MOBIL CORP | XOM | 23,420 | $2.7M | 0.16% |
| 39 | M & T BK CORP | 55261F104 | 14,901 | $2.7M | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908769 | 8,741 | $2.5M | 0.15% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 38,946 | $2.2M | 0.13% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,333 | $2.0M | 0.12% |
| 43 | BOOKING HOLDINGS INC | BKNG | 473 | $2.0M | 0.12% |
| 44 | ISHARES TR | 464288646 | 36,512 | $1.9M | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,414 | $1.9M | 0.11% |
| 46 | AMAZON COM INC | AMZN | 10,124 | $1.9M | 0.11% |
| 47 | TESLA INC | TSLA | 7,079 | $1.9M | 0.11% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,996 | $1.8M | 0.11% |
| 49 | VANGUARD STAR FDS | 921909768 | 24,270 | $1.6M | 0.09% |
| 50 | ALPHABET INC | GOOG | 9,391 | $1.6M | 0.09% |
| 51 | TJX COS INC NEW | 872540109 | 13,195 | $1.6M | 0.09% |
| 52 | CISCO SYS INC | CSCO | 28,938 | $1.5M | 0.09% |
| 53 | ULTA BEAUTY INC | ULTA | 3,909 | $1.5M | 0.09% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,112 | $1.5M | 0.09% |
| 55 | NVIDIA CORPORATION | NVDA | 11,884 | $1.4M | 0.09% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,896 | $1.4M | 0.08% |
| 57 | ISHARES TR | 464287614 | 3,616 | $1.4M | 0.08% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,489 | $1.3M | 0.08% |
| 59 | MONDELEZ INTL INC | 609207105 | 15,711 | $1.2M | 0.07% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,575 | $1.0M | 0.06% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,562 | $1.0M | 0.06% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,661 | $953,162 | 0.06% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,783 | $927,160 | 0.06% |
| 64 | META PLATFORMS INC | META | 1,555 | $890,144 | 0.05% |
| 65 | MASTERCARD INCORPORATED | MA | 1,794 | $885,877 | 0.05% |
| 66 | DEERE & CO | DE | 2,074 | $865,542 | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,203 | $845,798 | 0.05% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,355 | $810,898 | 0.05% |
| 69 | GE AEROSPACE | 369604301 | 4,285 | $808,093 | 0.05% |
| 70 | ABBVIE INC | ABBV | 4,052 | $800,115 | 0.05% |
| 71 | PHILLIPS 66 | PSX | 5,995 | $788,043 | 0.05% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 7,351 | $726,058 | 0.04% |
| 73 | CONMED CORP | CNMD | 10,024 | $720,926 | 0.04% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $718,114 | 0.04% |
| 75 | ISHARES TR | 464288281 | 7,632 | $714,203 | 0.04% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 1,895 | $689,534 | 0.04% |
| 77 | ALPS ETF TR | 00162Q593 | 18,276 | $682,243 | 0.04% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 12,822 | $655,461 | 0.04% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $596,020 | 0.04% |
| 80 | NORWOOD FINANCIAL CORP | NWFL | 21,348 | $588,778 | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908538 | 2,418 | $588,710 | 0.03% |
| 82 | ISHARES TR | 464287655 | 2,648 | $584,917 | 0.03% |
| 83 | HOME DEPOT INC | HD | 1,402 | $568,090 | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,337 | $554,360 | 0.03% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,500 | $550,275 | 0.03% |
| 86 | CHUBB LIMITED | CB | 1,900 | $547,941 | 0.03% |
| 87 | COMMUNITY FINANCIAL SYSTEM I | CBU | 9,245 | $536,857 | 0.03% |
| 88 | ISHARES TR | 464287663 | 5,568 | $531,688 | 0.03% |
| 89 | ISHARES INC | 46434G103 | 9,253 | $531,215 | 0.03% |
| 90 | MORGAN STANLEY | MS-PQ | 5,082 | $529,748 | 0.03% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $512,439 | 0.03% |
| 92 | ELI LILLY & CO | LLY | 575 | $509,416 | 0.03% |
| 93 | WALMART INC | WMT | 6,084 | $491,283 | 0.03% |
| 94 | IDEXX LABS INC | 45168D104 | 908 | $458,740 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,576 | $415,796 | 0.02% |
| 96 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $414,482 | 0.02% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,531 | $411,453 | 0.02% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 6,184 | $400,785 | 0.02% |
| 99 | CSX CORP | CSX | 11,591 | $400,237 | 0.02% |
| 100 | ISHARES TR | 464288356 | 6,844 | $397,705 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 2,658 | $391,444 | 0.02% |
| 102 | ABBOTT LABS | ABLZF | 3,388 | $386,210 | 0.02% |
| 103 | RTX CORPORATION | RTX | 3,151 | $381,775 | 0.02% |
| 104 | COCA COLA CO | KO | 5,244 | $376,834 | 0.02% |
| 105 | NIKE INC | NKE | 4,015 | $354,926 | 0.02% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $339,643 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,242 | $332,074 | 0.02% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,332 | $311,848 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,841 | $307,229 | 0.02% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,146 | $295,313 | 0.02% |
| 111 | TOMPKINS FINL CORP | 890110109 | 5,095 | $294,440 | 0.02% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,413 | $293,339 | 0.02% |
| 113 | ASML HOLDING N V | ASMLF | 352 | $293,304 | 0.02% |
| 114 | DOLLAR TREE INC | DLTR | 4,140 | $291,125 | 0.02% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $288,100 | 0.02% |
| 116 | NOVO-NORDISK A S | NONOF | 2,399 | $285,649 | 0.02% |
| 117 | SPDR SER TR | 78464A664 | 9,815 | $285,322 | 0.02% |
| 118 | COLGATE PALMOLIVE CO | CL | 2,710 | $281,325 | 0.02% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,977 | $279,392 | 0.02% |
| 120 | GE VERNOVA INC | GEV | 1,070 | $272,829 | 0.02% |
| 121 | ALLSTATE CORP | ALL-PJ | 1,374 | $260,579 | 0.02% |
| 122 | SOUTHERN CO | SOMN | 2,839 | $256,021 | 0.02% |
| 123 | PFIZER INC | PFE | 8,673 | $250,985 | 0.01% |
| 124 | MCDONALDS CORP | MCD | 815 | $248,258 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 2,536 | $243,921 | 0.01% |
| 126 | CATERPILLAR INC | CAT | 615 | $240,539 | 0.01% |
| 127 | HERSHEY CO | HSY | 1,244 | $238,574 | 0.01% |
| 128 | CONOCOPHILLIPS | COP | 2,262 | $238,143 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908611 | 1,165 | $233,842 | 0.01% |
| 130 | ISHARES TR | 46432F842 | 2,953 | $230,482 | 0.01% |
| 131 | VANGUARD WORLD FD | 921910709 | 2,850 | $227,088 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 9,800 | $227,066 | 0.01% |
| 133 | PPG INDS INC | 693506107 | 1,699 | $225,050 | 0.01% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C730 | 850 | $221,060 | 0.01% |
| 135 | VANECK ETF TRUST | 92189F726 | 1,238 | $219,666 | 0.01% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 355 | $219,592 | 0.01% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,798 | $211,488 | 0.01% |
| 138 | NBT BANCORP INC | NBTB | 4,777 | $211,287 | 0.01% |
| 139 | DANAHER CORPORATION | 235851102 | 743 | $206,569 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 3,932 | $202,498 | 0.01% |
| 141 | IMMUCELL CORP | ICCC | 31,000 | $112,530 | 0.01% |