Alan Leist III
Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRGF, SMLF, INTF, GVI, VCSH, and represent 58.59% of Strategic Financial Services, Inc,'s stock portfolio.
- Added to shares of these 10 stocks: INTF (+$23M), MTUM (+$21M), GVI, EMGF, VCIT, VGLT, NVDA, MA, VCSH, XBI.
- Started 12 new stock positions in LLY, SO, BBH, GEHC, VBR, TRV, STZ, CB, WMT, EDV. SCHW, MA.
- Reduced shares in these 10 stocks: VLUE (-$15M), SMLF (-$12M), GSIE, GLD, LRGF, AAPL, GEM, GSLC, GSSC, IUSV.
- Sold out of its positions in CAT, CMCSA, INTC, SCHP, TMO, VGSH, VONV.
- Strategic Financial Services, Inc, was a net buyer of stock by $30M.
- Strategic Financial Services, Inc, has $1.6B in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001432539
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Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr U S Equity Factr (LRGF) | 15.1 | $239M | 4.3M | 55.69 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 14.6 | $231M | -4% | 3.8M | 61.21 |
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| Ishares Tr Intl Eqty Factor (INTF) | 14.4 | $227M | +11% | 7.8M | 29.23 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.9 | $125M | +4% | 1.2M | 103.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $104M | 1.3M | 77.28 |
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| Ishares Emng Mkts Eqt (EMGF) | 5.2 | $82M | +2% | 1.7M | 46.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.8 | $75M | 1.6M | 46.09 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.4 | $70M | 877k | 79.93 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.7 | $42M | 280k | 150.20 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $42M | +101% | 214k | 194.87 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.4 | $38M | +3% | 661k | 57.68 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $32M | -3% | 941k | 33.65 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $30M | 820k | 35.94 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $23M | +3% | 245k | 92.71 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $22M | 352k | 62.91 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $18M | -44% | 174k | 103.46 |
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| Apple (AAPL) | 1.0 | $16M | -4% | 73k | 210.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $11M | -7% | 52k | 215.01 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $9.0M | -5% | 84k | 106.95 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $7.8M | -6% | 238k | 32.67 |
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| Microsoft Corporation (MSFT) | 0.5 | $7.1M | 16k | 446.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | +10% | 36k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | 29k | 202.26 |
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| Lam Research Corporation (LRCX) | 0.3 | $4.7M | -3% | 4.4k | 1064.85 |
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| Visa Com Cl A (V) | 0.3 | $4.7M | +11% | 18k | 262.47 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.7M | -6% | 5.6k | 824.51 |
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| Oracle Corporation (ORCL) | 0.3 | $4.4M | -2% | 31k | 141.20 |
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| McKesson Corporation (MCK) | 0.3 | $4.3M | -4% | 7.3k | 584.04 |
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| Qualcomm (QCOM) | 0.3 | $4.0M | +9% | 20k | 199.18 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $3.6M | -2% | 13k | 269.09 |
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| Merck & Co (MRK) | 0.2 | $3.0M | +5% | 24k | 123.80 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.9M | -13% | 46k | 63.35 |
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| BlackRock (BLK) | 0.2 | $2.9M | 3.7k | 787.32 |
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| UnitedHealth (UNH) | 0.2 | $2.9M | -5% | 5.6k | 509.26 |
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| Pepsi (PEP) | 0.2 | $2.8M | -2% | 17k | 164.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 23k | 115.12 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | -2% | 3.2k | 849.99 |
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| Nextera Energy (NEE) | 0.2 | $2.6M | 36k | 70.81 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.3M | -5% | 15k | 151.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +5% | 8.4k | 267.51 |
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| Amazon (AMZN) | 0.1 | $1.9M | +32% | 9.7k | 193.25 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | -2% | 473.00 | 3961.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | +50% | 4.5k | 406.80 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $1.7M | -3% | 31k | 53.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +5% | 11k | 146.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | +12% | 26k | 60.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | -2% | 4.0k | 385.87 |
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| Honeywell International (HON) | 0.1 | $1.6M | -10% | 7.3k | 213.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 8.4k | 182.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -4% | 4.1k | 364.51 |
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| TJX Companies (TJX) | 0.1 | $1.5M | 13k | 110.10 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 7.1k | 197.88 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -5% | 29k | 47.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 26k | 51.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 7.1k | 182.55 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +772% | 10k | 123.54 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.5k | 164.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | -3% | 17k | 65.44 |
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| Anthem (ELV) | 0.1 | $1.1M | -5% | 2.0k | 541.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $949k | 12k | 81.97 |
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| Skyworks Solutions (SWKS) | 0.1 | $931k | -27% | 8.7k | 106.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $914k | 1.7k | 544.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $849k | +36% | 2.3k | 374.01 |
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| Phillips 66 (PSX) | 0.1 | $846k | 6.0k | 141.17 |
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| International Business Machines (IBM) | 0.1 | $822k | -2% | 4.8k | 172.94 |
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| Dollar Tree (DLTR) | 0.1 | $815k | +4% | 7.6k | 106.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $791k | NEW | 1.8k | 441.16 |
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| Deere & Company (DE) | 0.0 | $779k | -3% | 2.1k | 373.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $750k | 15k | 49.42 |
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| Meta Platforms Cl A (META) | 0.0 | $734k | +122% | 1.5k | 504.22 |
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| CONMED Corporation (CNMD) | 0.0 | $695k | -9% | 10k | 69.32 |
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| Ge Aerospace Com New (GE) | 0.0 | $688k | 4.3k | 158.97 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $682k | 7.7k | 88.48 |
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| Abbvie (ABBV) | 0.0 | $661k | -4% | 3.9k | 171.50 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $636k | 19k | 33.58 |
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| Automatic Data Processing (ADP) | 0.0 | $619k | 2.6k | 238.69 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $616k | -5% | 24k | 25.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $564k | -21% | 2.6k | 218.04 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $556k | 11k | 51.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $549k | +40% | 2.7k | 202.89 |
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| Public Storage (PSA) | 0.0 | $545k | 1.9k | 287.65 |
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| Abbott Laboratories (ABT) | 0.0 | $536k | +51% | 5.2k | 103.90 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $524k | 2.3k | 229.56 |
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| Eli Lilly & Co. (LLY) | 0.0 | $521k | NEW | 575.00 | 905.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $511k | 9.5k | 53.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $505k | -41% | 5.7k | 88.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $503k | 12k | 43.76 |
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| Morgan Stanley Com New (MS) | 0.0 | $494k | 5.1k | 97.19 |
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| Chubb (CB) | 0.0 | $485k | NEW | 1.9k | 255.08 |
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| Home Depot (HD) | 0.0 | $483k | +60% | 1.4k | 344.24 |
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| Goldman Sachs (GS) | 0.0 | $468k | 1.0k | 452.32 |
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| Community Bank System (CBU) | 0.0 | $457k | 9.7k | 47.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $456k | NEW | 6.2k | 73.69 |
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| Chevron Corporation (CVX) | 0.0 | $455k | 2.9k | 156.42 |
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| IDEXX Laboratories (IDXX) | 0.0 | $442k | 908.00 | 487.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $412k | NEW | 6.1k | 67.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $390k | 9.9k | 39.27 |
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| CSX Corporation (CSX) | 0.0 | $388k | 12k | 33.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $373k | 1.5k | 242.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $360k | -2% | 352.00 | 1022.73 |
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| Nike CL B (NKE) | 0.0 | $355k | 4.7k | 75.37 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $342k | -4% | 2.4k | 142.74 |
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| Coca-Cola Company (KO) | 0.0 | $334k | -21% | 5.2k | 63.65 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $326k | -27% | 5.6k | 58.23 |
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| Walt Disney Company (DIS) | 0.0 | $324k | +6% | 3.3k | 99.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $322k | -27% | 3.2k | 100.39 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $313k | +4900% | 5.0k | 62.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $311k | 1.2k | 250.13 |
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| Constellation Brands Cl A (STZ) | 0.0 | $308k | NEW | 1.2k | 257.28 |
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| Illinois Tool Works (ITW) | 0.0 | $307k | 1.3k | 236.96 |
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| Waste Management (WM) | 0.0 | $301k | +3% | 1.4k | 213.34 |
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| Verizon Communications (VZ) | 0.0 | $282k | 6.8k | 41.24 |
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| Travelers Companies (TRV) | 0.0 | $271k | NEW | 1.3k | 203.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $269k | 4.6k | 58.64 |
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| ConocoPhillips (COP) | 0.0 | $267k | 2.3k | 114.38 |
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| Colgate-Palmolive Company (CL) | 0.0 | $263k | 2.7k | 97.04 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $249k | 5.1k | 48.90 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $243k | -53% | 8.9k | 27.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $242k | 4.8k | 50.11 |
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| Pfizer (PFE) | 0.0 | $237k | -43% | 8.5k | 27.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $233k | NEW | 3.0k | 77.92 |
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| Hershey Company (HSY) | 0.0 | $229k | 1.2k | 183.83 |
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| Southern Company (SO) | 0.0 | $220k | NEW | 2.8k | 77.57 |
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| Allstate Corporation (ALL) | 0.0 | $219k | 1.4k | 159.66 |
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| PPG Industries (PPG) | 0.0 | $217k | 1.7k | 125.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $212k | NEW | 1.2k | 182.60 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $209k | NEW | 2.9k | 73.41 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $209k | 850.00 | 246.07 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $209k | NEW | 1.2k | 168.45 |
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| McDonald's Corporation (MCD) | 0.0 | $208k | 815.00 | 254.92 |
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| Immucell Corp Com Par (ICCC) | 0.0 | $150k | 31k | 4.85 |
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Past Filings by Strategic Financial Services, Inc,
SEC 13F filings are viewable for Strategic Financial Services, Inc, going back to 2011
- Strategic Financial Services, Inc, 2024 Q2 filed Aug. 12, 2024
- Strategic Financial Services, Inc, 2024 Q1 filed May 7, 2024
- Strategic Financial Services, Inc, 2023 Q4 filed Feb. 8, 2024
- Strategic Financial Services, Inc, 2023 Q3 filed Nov. 6, 2023
- Strategic Financial Services, Inc, 2023 Q2 filed Aug. 10, 2023
- Strategic Financial Services, Inc, 2023 Q1 filed May 12, 2023
- Strategic Financial Services, Inc, 2022 Q4 filed Feb. 13, 2023
- Strategic Financial Services, Inc, 2022 Q3 filed Nov. 9, 2022
- Strategic Financial Services, Inc, 2022 Q2 filed Aug. 12, 2022
- Strategic Financial Services, Inc, 2022 Q1 filed April 26, 2022
- Strategic Financial Services, Inc, 2021 Q4 filed Feb. 15, 2022
- Strategic Financial Services, Inc, 2021 Q3 filed Nov. 15, 2021
- Strategic Financial Services, Inc, 2021 Q2 filed Aug. 16, 2021
- Strategic Financial Services, Inc, 2021 Q1 filed May 6, 2021
- Strategic Financial Services, Inc, 2020 Q4 filed Feb. 8, 2021
- Strategic Financial Services, Inc, 2020 Q3 filed Nov. 16, 2020