Alan Leist III
Latest statistics and disclosures from Strategic Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTF, SMLF, LRGF, VGIT, GLDM, and represent 53.96% of Strategic Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$111M), EUSA (+$40M), VTIP (+$34M), INTF (+$18M), SPTL, BLK, LRCX, VCSH, EMGF, IGSB.
- Started 5 new stock positions in EUSA, VTIP, BLK, WFC, LRCX.
- Reduced shares in these 10 stocks: GVI (-$91M), LRGF (-$31M), VCIT (-$20M), VLUE (-$15M), VWOB (-$9.3M), SMLF (-$7.6M), Lam Research Corporation, , VGLT, VFMO.
- Sold out of its positions in BlackRock, STZ, DLTR, GEHC, IUSV, Lam Research Corporation, PFE, TMO, BBH, EDV.
- Strategic Financial Services was a net buyer of stock by $31M.
- Strategic Financial Services has $1.7B in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001432539
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Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Intl Eqty Factor (INTF) | 14.6 | $244M | +7% | 8.5M | 28.72 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 14.4 | $241M | -3% | 3.6M | 67.50 |
|
| Ishares Tr U S Equity Factr (LRGF) | 13.3 | $222M | -12% | 3.7M | 60.35 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.7 | $113M | +6077% | 1.9M | 58.00 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.0 | $84M | 1.6M | 51.99 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 4.9 | $82M | +3% | 1.8M | 45.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $78M | +4% | 998k | 78.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $63M | -24% | 785k | 80.27 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.5 | $59M | -4% | 1.1M | 55.35 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $46M | 221k | 206.92 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 2.6 | $44M | -3% | 265k | 164.37 |
|
| Ishares Msci Equal Weite (EUSA) | 2.4 | $40M | NEW | 415k | 95.36 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $37M | -71% | 351k | 104.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $34M | NEW | 709k | 48.42 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $31M | 931k | 33.34 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $30M | +3% | 847k | 35.48 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $22M | +2% | 249k | 90.06 |
|
| Apple (AAPL) | 1.1 | $19M | 75k | 250.42 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $13M | -41% | 208k | 63.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $11M | -7% | 46k | 242.13 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $7.9M | -13% | 69k | 115.18 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $7.4M | -2% | 231k | 31.92 |
|
| Microsoft Corporation (MSFT) | 0.4 | $7.3M | +7% | 17k | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.9M | 37k | 190.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 28k | 239.71 |
|
|
| Visa Com Cl A (V) | 0.3 | $5.4M | -2% | 17k | 316.04 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $5.1M | +1896% | 196k | 26.19 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.8M | -5% | 29k | 166.64 |
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | 7.2k | 569.91 |
|
|
| Blackrock (BLK) | 0.2 | $3.7M | NEW | 3.6k | 1025.11 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.5M | 5.5k | 630.12 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.1M | NEW | 43k | 72.23 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.0M | +60% | 58k | 51.70 |
|
| Qualcomm (QCOM) | 0.2 | $2.9M | -2% | 19k | 153.62 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | 7.1k | 403.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 3.1k | 916.27 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.5k | 505.86 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $2.7M | -2% | 15k | 188.01 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.7M | -9% | 40k | 69.13 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $2.7M | -85% | 25k | 105.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | -4% | 13k | 207.85 |
|
| Nextera Energy (NEE) | 0.2 | $2.6M | 36k | 71.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | 8.7k | 289.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | -4% | 22k | 107.57 |
|
| Merck & Co (MRK) | 0.1 | $2.3M | -3% | 23k | 99.48 |
|
| Pepsi (PEP) | 0.1 | $2.3M | -8% | 15k | 152.06 |
|
| Booking Holdings (BKNG) | 0.1 | $2.3M | 465.00 | 4968.42 |
|
|
| Amazon (AMZN) | 0.1 | $2.3M | +2% | 10k | 219.39 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.2M | -2% | 38k | 58.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 4.4k | 453.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | +2% | 9.6k | 189.30 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | +7% | 13k | 134.29 |
|
| TJX Companies (TJX) | 0.1 | $1.6M | +2% | 14k | 120.81 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | -6% | 27k | 59.20 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +7% | 26k | 58.93 |
|
| Honeywell International (HON) | 0.1 | $1.5M | -5% | 6.7k | 225.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | -11% | 3.5k | 434.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | -11% | 9.7k | 144.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | -5% | 3.4k | 401.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.6k | 167.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -9% | 6.3k | 195.83 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | 12k | 89.33 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $998k | +55% | 20k | 50.13 |
|
| International Business Machines (IBM) | 0.1 | $991k | 4.5k | 219.83 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $954k | 1.6k | 586.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $939k | 1.8k | 526.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $890k | 2.2k | 410.44 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $862k | -8% | 14k | 59.73 |
|
| Meta Platforms Cl A (META) | 0.1 | $840k | -7% | 1.4k | 585.51 |
|
| Automatic Data Processing (ADP) | 0.0 | $760k | 2.6k | 292.73 |
|
|
| Abbvie (ABBV) | 0.0 | $759k | +5% | 4.3k | 177.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $734k | 15k | 47.82 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $715k | 4.3k | 166.80 |
|
|
| Deere & Company (DE) | 0.0 | $694k | -20% | 1.6k | 423.70 |
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| Phillips 66 (PSX) | 0.0 | $683k | 6.0k | 113.93 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $679k | 9.9k | 68.44 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $639k | 5.1k | 125.72 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $599k | -2% | 2.4k | 253.75 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $596k | 11k | 55.66 |
|
|
| Goldman Sachs (GS) | 0.0 | $593k | 1.0k | 572.62 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $583k | +6% | 6.5k | 90.35 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $574k | -15% | 6.4k | 89.04 |
|
| Community Bank System (CBU) | 0.0 | $570k | 9.2k | 61.68 |
|
|
| Public Storage (PSA) | 0.0 | $567k | 1.9k | 299.44 |
|
|
| Chubb (CB) | 0.0 | $566k | +7% | 2.1k | 276.30 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $564k | -6% | 17k | 33.03 |
|
| Skyworks Solutions (SWKS) | 0.0 | $556k | -14% | 6.3k | 88.68 |
|
| Norwood Financial Corporation (NWFL) | 0.0 | $540k | -7% | 20k | 27.20 |
|
| Anthem (ELV) | 0.0 | $538k | -18% | 1.5k | 368.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $535k | -8% | 2.4k | 220.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $530k | -5% | 2.2k | 240.28 |
|
| Home Depot (HD) | 0.0 | $526k | -3% | 1.4k | 388.99 |
|
| McDonald's Corporation (MCD) | 0.0 | $519k | +119% | 1.8k | 289.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $507k | 12k | 44.04 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $480k | 9.2k | 52.22 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $458k | 6.2k | 74.01 |
|
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| Coca-Cola Company (KO) | 0.0 | $426k | +30% | 6.8k | 62.26 |
|
| Abbott Laboratories (ABT) | 0.0 | $415k | +8% | 3.7k | 113.09 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $411k | -7% | 532.00 | 772.00 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $407k | 9.9k | 40.92 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $407k | -2% | 1.5k | 264.13 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $392k | 6.8k | 57.28 |
|
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| Chevron Corporation (CVX) | 0.0 | $385k | 2.7k | 144.84 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $375k | 908.00 | 413.44 |
|
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| CSX Corporation (CSX) | 0.0 | $374k | 12k | 32.27 |
|
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| Illinois Tool Works (ITW) | 0.0 | $367k | +11% | 1.4k | 253.56 |
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| Ge Vernova (GEV) | 0.0 | $365k | +3% | 1.1k | 328.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $348k | 1.2k | 280.06 |
|
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| Tompkins Financial Corporation (TMP) | 0.0 | $346k | 5.1k | 67.83 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $344k | -5% | 3.0k | 115.72 |
|
| Walt Disney Company (DIS) | 0.0 | $343k | +21% | 3.1k | 111.34 |
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| Travelers Companies (TRV) | 0.0 | $321k | 1.3k | 240.89 |
|
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| Chipotle Mexican Grill (CMG) | 0.0 | $303k | 5.0k | 60.30 |
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| Nike CL B (NKE) | 0.0 | $298k | 3.9k | 75.67 |
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| Waste Management (WM) | 0.0 | $285k | 1.4k | 201.79 |
|
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| Verizon Communications (VZ) | 0.0 | $284k | +3% | 7.1k | 39.99 |
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| Hartford Financial Services (HIG) | 0.0 | $268k | +36% | 2.4k | 109.40 |
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| Allstate Corporation (ALL) | 0.0 | $265k | 1.4k | 192.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $262k | -30% | 4.6k | 57.41 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.7k | 90.91 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $244k | 352.00 | 693.08 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $231k | 1.2k | 198.12 |
|
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| NBT Ban (NBTB) | 0.0 | $228k | 4.8k | 47.76 |
|
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $227k | 850.00 | 266.72 |
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| ConocoPhillips (COP) | 0.0 | $224k | 2.3k | 99.17 |
|
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| Caterpillar (CAT) | 0.0 | $223k | 615.00 | 362.76 |
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| Southern Company (SO) | 0.0 | $221k | -5% | 2.7k | 82.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $215k | NEW | 3.1k | 70.25 |
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| Hershey Company (HSY) | 0.0 | $211k | 1.2k | 169.35 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $208k | 3.0k | 70.28 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $206k | 9.8k | 21.06 |
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| Danaher Corporation (DHR) | 0.0 | $204k | +19% | 887.00 | 229.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | +100% | 7.9k | 25.86 |
|
| PPG Industries (PPG) | 0.0 | $203k | 1.7k | 119.45 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $202k | -2% | 2.3k | 86.02 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $160k | 31k | 5.15 |
|
Past Filings by Strategic Financial Services
SEC 13F filings are viewable for Strategic Financial Services going back to 2011
- Strategic Financial Services 2024 Q4 filed Feb. 11, 2025
- Strategic Financial Services 2024 Q3 filed Nov. 14, 2024
- 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