Strategic Financial Services, Inc, Top Holdings and 13F Report (2024)

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About Strategic Financial Services, Inc,

Investment Activity

Strategic Financial Services, Inc, has $1.55 billion in total holdings as of March 31, 2024.
Strategic Financial Services, Inc, owns shares of 126 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Strategic Financial Services, Inc, has purchased 127 new stocks and bought additional shares in 34 stocks.
Strategic Financial Services, Inc, sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares U.S. Small Cap Equity Factor ETF: $252,678,445
iShares U.S. Equity Factor ETF: $231,468,010
iShares International Equity Factor ETF: $208,654,350
iShares Intermediate Government/Credit Bond ETF: $120,277,058
Vanguard Short-Term Corporate Bond ETF: $103,171,391

Largest New Holdings this Quarter

ASML: $351,310 Holding
Allstate: $237,716 Holding
Caterpillar: $225,354 Holding
Vanguard Russell 1000: $202,572 Holding

Largest Purchases this Quarter

iShares International Equity Factor ETF: 532,135 shares (about $15.88M)
iShares Intermediate Government/Credit Bond ETF: 108,803 shares (about $11.31M)
Vanguard Short-Term Corporate Bond ETF: 81,457 shares (about $6.30M)
iShares U.S. Small Cap Equity Factor ETF: 82,165 shares (about $5.22M)
SPDR Gold MiniShares Trust: 118,470 shares (about $5.22M)

Largest Sales this Quarter

iShares MSCI USA Value Factor ETF: 83,580 shares (about $9.05M)
SPDR S&P Biotech ETF: 18,849 shares (about $1.79M)
Vanguard Tax-Exempt Bond ETF: 20,343 shares (about $1.03M)
Elevance Health: 1,754 shares (about $909.52K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 8,258 shares (about $857.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMLF iShares U.S. Small Cap Equity Factor ETF	$252,678,445	$5,224,051 ▲	2.1%	3,974,181	16.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$231,468,010	$3,915,915 ▲	1.7%	4,301,580	15.0%	ETF
INTF iShares International Equity Factor ETF	$208,654,350	$15,878,908 ▲	8.2%	6,992,438	13.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$120,277,058	$11,313,332 ▲	10.4%	1,156,733	7.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$103,171,391	$6,297,443 ▲	6.5%	1,334,515	6.7%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$76,278,714	$4,265,061 ▲	5.9%	1,712,589	4.9%	ETF
GLDM SPDR Gold MiniShares Trust	$71,348,358	$5,218,604 ▲	7.9%	1,619,713	4.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$69,244,316	$3,332,309 ▲	5.1%	860,071	4.5%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$41,850,612	$281,835 ▲	0.7%	276,643	2.7%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$37,887,594	$2,494,063 ▲	7.0%	639,561	2.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$34,026,562	$9,052,550 ▼	-21.0%	314,159	2.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$33,404,358	$561,430 ▼	-1.7%	974,172	2.2%	ETF
DFIV Dimensional International Value ETF	$29,683,931	$1,140,242 ▲	4.0%	807,726	1.9%	ETF
XBI SPDR S&P Biotech ETF	$22,536,758	$1,788,582 ▼	-7.4%	237,504	1.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$22,123,707	$973,010 ▲	4.6%	346,495	1.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$19,916,438	$180,418 ▲	0.9%	106,306	1.3%	ETF
AAPL Apple	$13,175,976	$48,186 ▲	0.4%	76,837	0.9%	Computer and Technology
GLD SPDR Gold Shares	$11,670,701	$103,889 ▼	-0.9%	56,731	0.8%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,206,588	$857,098 ▼	-8.5%	88,704	0.6%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$7,933,690	$231,540 ▼	-2.8%	253,149	0.5%	ETF
MSFT Microsoft	$6,731,188	$264,636 ▼	-3.8%	15,999	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,631,635	$160,040 ▼	-2.8%	28,116	0.4%	Finance
GOOG Alphabet	$5,003,873	$64,711 ▼	-1.3%	32,864	0.3%	Computer and Technology
V Visa	$4,454,954	$138,145 ▼	-3.0%	15,963	0.3%	Business Services
LRCX Lam Research	$4,451,734	$387,656 ▼	-8.0%	4,582	0.3%	Computer and Technology
KLAC KLA	$4,238,224	$363,256 ▼	-7.9%	6,067	0.3%	Computer and Technology
MCK McKesson	$4,114,955	$154,613 ▼	-3.6%	7,665	0.3%	Medical
ORCL Oracle	$3,993,016	$165,428 ▼	-4.0%	31,789	0.3%	Computer and Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$3,490,144	$701,516 ▼	-16.7%	53,244	0.2%	ETF
NXPI NXP Semiconductors	$3,377,105	$202,180 ▼	-5.6%	13,630	0.2%	Computer and Technology
BLK BlackRock	$3,113,036	$61,694 ▼	-1.9%	3,734	0.2%	Finance
QCOM QUALCOMM	$3,100,899	$47,065 ▼	-1.5%	18,316	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,049,628	$84,448 ▼	-2.7%	23,112	0.2%	Medical
PEP PepsiCo	$3,015,597	$108,856 ▼	-3.5%	17,231	0.2%	Consumer Staples
UNH UnitedHealth Group	$2,932,087	$175,619 ▼	-5.7%	5,927	0.2%	Medical
XOM Exxon Mobil	$2,722,671	$9,997 ▼	-0.4%	23,423	0.2%	Oils/Energy
COST Costco Wholesale	$2,365,662	$45,423 ▼	-1.9%	3,229	0.2%	Retail/Wholesale
NEE NextEra Energy	$2,301,207	$79,057 ▼	-3.3%	36,007	0.1%	Utilities
MTB M&T Bank	$2,282,972	$75,483 ▼	-3.2%	15,697	0.1%	Finance
ULTA Ulta Beauty	$2,170,998	$84,707 ▼	-3.8%	4,152	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,054,411	$49,639 ▲	2.5%	7,905	0.1%	ETF
BKNG Booking	$1,766,778	$79,813 ▼	-4.3%	487	0.1%	Retail/Wholesale
JMOM JPMorgan US Momentum Factor ETF	$1,701,564	$64,954 ▼	-3.7%	32,300	0.1%	ETF
JNJ Johnson & Johnson	$1,684,249	$30,531 ▼	-1.8%	10,647	0.1%	Medical
HON Honeywell International	$1,662,790	$210,389 ▼	-11.2%	8,101	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,545,463	$56,847 ▼	-3.5%	30,965	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,469,201	$52,917 ▼	-3.5%	4,359	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,402,644	$663 ▲	0.0%	23,261	0.1%	ETF
TJX TJX Companies	$1,353,957	$29,412 ▼	-2.1%	13,350	0.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,335,229	$39,229 ▼	-2.9%	26,038	0.1%	Manufacturing
AMZN Amazon.com	$1,322,185	$32,468 ▲	2.5%	7,330	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,315,157	$67,018 ▼	-4.8%	7,202	0.1%	ETF
SWKS Skyworks Solutions	$1,305,364	$124,351 ▼	-8.7%	12,051	0.1%	Computer and Technology
GOOGL Alphabet	$1,266,454	$18,866 ▲	1.5%	8,391	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,261,139	$37,847 ▲	3.1%	2,999	0.1%	Finance
TSLA Tesla	$1,247,054		0.0%	7,094	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$1,205,680	$45,755 ▼	-3.7%	7,431	0.1%	Consumer Staples
MDLZ Mondelez International	$1,203,020	$341,250 ▼	-22.1%	17,186	0.1%	Consumer Staples
ELV Elevance Health	$1,080,119	$909,519 ▼	-45.7%	2,083	0.1%	Medical
NVDA NVIDIA	$1,072,526	$48,792 ▼	-4.4%	1,187	0.1%	Computer and Technology
PSX Phillips 66	$987,390	$55,536 ▼	-5.3%	6,045	0.1%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$984,570		0.0%	11,575	0.1%	ETF
DLTR Dollar Tree	$970,264	$149,661 ▼	-13.4%	7,287	0.1%	Retail/Wholesale
IBM International Business Machines	$926,538	$26,734 ▼	-2.8%	4,852	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$891,968	$3,139 ▲	0.4%	1,705	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$882,966	$133,580 ▼	-13.1%	9,763	0.1%	Manufacturing
CNMD CONMED	$882,802	$19,459 ▼	-2.2%	11,024	0.1%	Medical
DE Deere & Company	$882,680	$145,813 ▼	-14.2%	2,149	0.1%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$768,554	$7,525 ▲	1.0%	15,319	0.0%	ETF
GE General Electric	$757,957	$29,841 ▲	4.1%	4,318	0.0%	Transportation
VB Vanguard Small-Cap ETF	$751,375	$37,717 ▼	-4.8%	3,287	0.0%	ETF
ABBV AbbVie	$737,801	$5,827 ▼	-0.8%	4,052	0.0%	Medical
NWFL Norwood Financial	$701,583	$76,923 ▼	-9.9%	25,784	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$700,592	$14,168 ▼	-2.0%	7,813	0.0%	ETF
SBIO ALPS Medical Breakthroughs ETF	$674,853	$35,571 ▼	-5.0%	18,877	0.0%	ETF
ADP Automatic Data Processing	$648,075		0.0%	2,595	0.0%	Business Services
DFAT Dimensional U.S. Targeted Value ETF	$583,163		0.0%	10,714	0.0%	ETF
VUG Vanguard Growth ETF	$572,405		0.0%	1,663	0.0%	ETF
PSA Public Storage	$549,664		0.0%	1,895	0.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$540,052	$12,852 ▲	2.4%	19,329	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$537,837	$4,716 ▲	0.9%	2,281	0.0%	ETF
IDXX IDEXX Laboratories	$490,256		0.0%	908	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$483,853	$45,769 ▲	10.4%	9,377	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$480,355	$31,328 ▲	7.0%	11,500	0.0%	ETF
MS Morgan Stanley	$478,521		0.0%	5,082	0.0%	Finance
CBU Community Bank System	$464,594	$55,667 ▼	-10.7%	9,673	0.0%	Finance
CVX Chevron	$458,708	$93,067 ▼	-16.9%	2,908	0.0%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$455,111	$2,635 ▲	0.6%	7,773	0.0%	ETF
NKE NIKE	$442,082	$3,947 ▲	0.9%	4,704	0.0%	Consumer Discretionary
GS The Goldman Sachs Group	$432,309		0.0%	1,035	0.0%	Finance
RTX RTX	$431,278	$325,946 ▼	-43.0%	4,422	0.0%	Aerospace
CSX CSX	$429,678		0.0%	11,591	0.0%	Transportation
PFE Pfizer	$416,955	$64,742 ▼	-13.4%	15,025	0.0%	Medical
DFUV Dimensional US Marketwide Value ETF	$406,628		0.0%	9,942	0.0%	ETF
KO Coca-Cola	$406,480	$29,366 ▼	-6.7%	6,644	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$405,879	$23,133 ▼	-5.4%	1,930	0.0%	Finance
ABT Abbott Laboratories	$387,865	$6,250 ▼	-1.6%	3,413	0.0%	Medical
VO Vanguard Mid-Cap ETF	$384,784	$9,994 ▲	2.7%	1,540	0.0%	ETF
DIS Walt Disney	$374,813	$187,835 ▼	-33.4%	3,063	0.0%	Consumer Discretionary
ASML ASML	$351,310	$351,310 ▲	New Holding	362	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Strategic Financial Services, Inc, Top Holdings and 13F Report (2024)

About Strategic Financial Services, Inc,

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strategic Financial Services, Inc, Top Holdings and 13F Report (2024)

About Strategic Financial Services, Inc,

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Financial Services, Inc,

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information