13F HOLDINGS REPORT
Strategic Financial Services, Inc,
Quarter ended Q1 2025 · Filed May 23, 2025 · Accession 0001432539-25-000006
Total Value
$1.71B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 8,657,795 | $267.0M | 15.64% |
| 2 | ISHARES TR | 46434V290 | 3,606,933 | $224.2M | 13.13% |
| 3 | ISHARES TR | 46434V282 | 3,726,234 | $215.7M | 12.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,171,286 | $129.0M | 7.55% |
| 5 | WORLD GOLD TR | GLDW | 1,539,154 | $95.3M | 5.58% |
| 6 | ISHARES INC | 46434G889 | 1,865,472 | $87.3M | 5.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,029,788 | $81.3M | 4.76% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 802,796 | $65.6M | 3.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,035,908 | $59.7M | 3.50% |
| 10 | ISHARES INC | 464286681 | 482,044 | $45.1M | 2.64% |
| 11 | ISHARES TR | 46432F396 | 221,605 | $44.8M | 2.62% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 269,499 | $40.9M | 2.39% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 748,143 | $37.3M | 2.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 856,439 | $33.7M | 1.97% |
| 15 | ISHARES TR | 464288612 | 298,977 | $31.7M | 1.86% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 882,042 | $31.4M | 1.84% |
| 17 | SPDR SER TR | 78464A870 | 262,569 | $21.3M | 1.25% |
| 18 | APPLE INC | AAPL | 72,974 | $16.2M | 0.95% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 206,172 | $13.2M | 0.78% |
| 20 | SPDR GOLD TR | GLD | 39,826 | $11.5M | 0.67% |
| 21 | SPDR SER TR | 78464A664 | 321,637 | $8.8M | 0.51% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 66,917 | $7.4M | 0.43% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 216,057 | $7.2M | 0.42% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 27,055 | $6.6M | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 17,095 | $6.4M | 0.38% |
| 26 | VISA INC | V | 16,695 | $5.9M | 0.34% |
| 27 | ALPHABET INC | GOOG | 35,697 | $5.6M | 0.33% |
| 28 | MCKESSON CORP | MCK | 7,180 | $4.8M | 0.28% |
| 29 | ORACLE CORP | ORCL-PD | 27,335 | $3.8M | 0.22% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 58,925 | $3.7M | 0.22% |
| 31 | KLA CORP | KLAC | 5,250 | $3.6M | 0.21% |
| 32 | BLACKROCK INC | BLK | 3,392 | $3.2M | 0.19% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,116 | $2.9M | 0.17% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,460 | $2.9M | 0.17% |
| 35 | LAM RESEARCH CORP | LRCX | 38,800 | $2.8M | 0.17% |
| 36 | QUALCOMM INC | QCOM | 18,016 | $2.8M | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 22,392 | $2.7M | 0.16% |
| 38 | M & T BK CORP | 55261F104 | 14,444 | $2.6M | 0.15% |
| 39 | ISHARES TR | 464288646 | 47,990 | $2.5M | 0.15% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 34,977 | $2.5M | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908769 | 8,482 | $2.3M | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,315 | $2.3M | 0.13% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 37,092 | $2.1M | 0.12% |
| 44 | BOOKING HOLDINGS INC | BKNG | 450 | $2.1M | 0.12% |
| 45 | AMAZON COM INC | AMZN | 10,356 | $2.0M | 0.12% |
| 46 | MERCK & CO INC | MRK | 20,621 | $1.9M | 0.11% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 9,574 | $1.8M | 0.11% |
| 48 | TESLA INC | TSLA | 6,617 | $1.7M | 0.10% |
| 49 | PEPSICO INC | PEP | 11,102 | $1.7M | 0.10% |
| 50 | VANGUARD STAR FDS | 921909768 | 26,500 | $1.6M | 0.10% |
| 51 | TJX COS INC NEW | 872540109 | 13,499 | $1.6M | 0.10% |
| 52 | CISCO SYS INC | CSCO | 25,891 | $1.6M | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,289 | $1.5M | 0.09% |
| 54 | ALPHABET INC | GOOG | 8,591 | $1.3M | 0.08% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 26,162 | $1.3M | 0.08% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,353 | $1.3M | 0.07% |
| 57 | NVIDIA CORPORATION | NVDA | 11,286 | $1.2M | 0.07% |
| 58 | ISHARES TR | 464287614 | 3,070 | $1.1M | 0.06% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,467 | $1.1M | 0.06% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,189 | $1.0M | 0.06% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,450 | $1.0M | 0.06% |
| 62 | MASTERCARD INCORPORATED | MA | 1,779 | $975,105 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,517 | $933,354 | 0.05% |
| 64 | ULTA BEAUTY INC | ULTA | 2,519 | $923,314 | 0.05% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,582 | $885,098 | 0.05% |
| 66 | GE AEROSPACE | 369604301 | 4,286 | $857,879 | 0.05% |
| 67 | ABBVIE INC | ABBV | 4,084 | $855,601 | 0.05% |
| 68 | META PLATFORMS INC | META | 1,428 | $823,054 | 0.05% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,595 | $792,850 | 0.05% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,355 | $780,495 | 0.05% |
| 71 | ISHARES TR | 464288356 | 13,394 | $753,814 | 0.04% |
| 72 | PHILLIPS 66 | PSX | 5,995 | $740,263 | 0.04% |
| 73 | DEERE & CO | DE | 1,549 | $727,023 | 0.04% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $620,039 | 0.04% |
| 75 | CHUBB LIMITED | CB | 2,050 | $619,080 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908538 | 2,485 | $607,930 | 0.04% |
| 77 | MORGAN STANLEY | MS-PQ | 5,082 | $592,917 | 0.03% |
| 78 | CONMED CORP | CNMD | 9,499 | $573,645 | 0.03% |
| 79 | WALMART INC | WMT | 6,478 | $568,704 | 0.03% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 1,895 | $567,155 | 0.03% |
| 81 | MCDONALDS CORP | MCD | 1,790 | $559,226 | 0.03% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 10,714 | $551,664 | 0.03% |
| 83 | ALPS ETF TR | 00162Q593 | 19,225 | $548,270 | 0.03% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,254 | $545,440 | 0.03% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,950 | $540,857 | 0.03% |
| 86 | COMMUNITY FINANCIAL SYSTEM I | CBU | 9,035 | $513,730 | 0.03% |
| 87 | HOME DEPOT INC | HD | 1,358 | $497,693 | 0.03% |
| 88 | ISHARES INC | 46434G103 | 9,189 | $495,930 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,207 | $489,402 | 0.03% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,184 | $484,084 | 0.03% |
| 91 | NORWOOD FINANCIAL CORP | NWFL | 19,846 | $479,678 | 0.03% |
| 92 | ISHARES TR | 464287655 | 2,391 | $476,981 | 0.03% |
| 93 | ABBOTT LABS | ABLZF | 3,568 | $473,230 | 0.03% |
| 94 | COCA COLA CO | KO | 6,512 | $466,389 | 0.03% |
| 95 | CHEVRON CORP NEW | CVX | 2,662 | $445,326 | 0.03% |
| 96 | ELI LILLY & CO | LLY | 531 | $438,558 | 0.03% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,431 | $436,343 | 0.03% |
| 98 | ISHARES TR | 464288281 | 4,548 | $412,003 | 0.02% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 9,942 | $409,710 | 0.02% |
| 100 | IDEXX LABS INC | 45168D104 | 908 | $381,315 | 0.02% |
| 101 | ISHARES TR | 46432F388 | 3,500 | $373,275 | 0.02% |
| 102 | ISHARES TR | 464288158 | 3,422 | $361,363 | 0.02% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,446 | $358,622 | 0.02% |
| 104 | TRAVELERS COMPANIES INC | TRV | 1,332 | $352,261 | 0.02% |
| 105 | CSX CORP | CSX | 11,591 | $341,123 | 0.02% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,290 | $333,620 | 0.02% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,413 | $327,124 | 0.02% |
| 108 | GE VERNOVA INC | GEV | 1,060 | $323,597 | 0.02% |
| 109 | TOMPKINS FINL CORP | 890110109 | 5,095 | $320,883 | 0.02% |
| 110 | VANGUARD INDEX FDS | 922908595 | 1,242 | $312,698 | 0.02% |
| 111 | RTX CORPORATION | RTX | 2,309 | $305,850 | 0.02% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 6,666 | $302,370 | 0.02% |
| 113 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,441 | $302,040 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 3,038 | $299,828 | 0.02% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,150 | $291,939 | 0.02% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,748 | $288,014 | 0.02% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,374 | $284,514 | 0.02% |
| 118 | COLGATE PALMOLIVE CO | CL | 2,710 | $253,927 | 0.01% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,195 | $253,120 | 0.01% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251,050 | 0.01% |
| 121 | SOUTHERN CO | SOMN | 2,689 | $247,254 | 0.01% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,393 | $243,581 | 0.01% |
| 123 | CONOCOPHILLIPS | COP | 2,262 | $237,555 | 0.01% |
| 124 | ASML HOLDING N V | ASMLF | 352 | $233,246 | 0.01% |
| 125 | ISHARES TR | 46432F842 | 2,957 | $223,697 | 0.01% |
| 126 | NIKE INC | NKE | 3,481 | $220,974 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908611 | 1,165 | $216,966 | 0.01% |
| 128 | HERSHEY CO | HSY | 1,244 | $212,761 | 0.01% |
| 129 | SCHWAB STRATEGIC TR | 808524847 | 9,800 | $210,798 | 0.01% |
| 130 | NETFLIX INC | NFLX | 222 | $207,022 | 0.01% |
| 131 | NBT BANCORP INC | NBTB | 4,777 | $204,933 | 0.01% |
| 132 | VANECK ETF TRUST | 92189F726 | 1,288 | $202,692 | 0.01% |
| 133 | IMMUCELL CORP | ICCC | 31,000 | $148,490 | 0.01% |