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, EMGF, and represent 55.68% of Strategic Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$31M), VGIT (+$19M), VCSH (+$8.8M), LRGF (+$7.3M), SMLF (+$5.2M), VGLT, INTF, VCIT, EUSA, VTIP.
- Started 8 new stock positions in PPG, BA, CMF, BK, NBTB, INTC, BAC, VGSH.
- Reduced shares in these 10 stocks: GLDM (-$47M), GLD (-$7.3M), XBI, GSIE, AAPL, GEM, GVI, DFIV, UNH, JPM.
- Sold out of its positions in COF, CMG, COIN, NFLX, PLTR, WFC.
- Strategic Financial Services was a net buyer of stock by $30M.
- Strategic Financial Services has $2.2B in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001432539
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Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Intl Eqty Factor (INTF) | 16.3 | $352M | 8.7M | 40.54 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 14.0 | $303M | 3.8M | 79.50 |
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| Ishares Tr U S Equity Factr (LRGF) | 12.6 | $273M | +2% | 3.9M | 69.72 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.3 | $159M | +13% | 2.7M | 59.90 |
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| Ishares Emng Mkts Eqt (EMGF) | 5.5 | $120M | 1.9M | 63.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $93M | +10% | 1.2M | 79.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.2 | $90M | -34% | 921k | 98.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $72M | +4% | 854k | 83.87 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.3 | $71M | +7% | 1.3M | 55.92 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.7 | $59M | 284k | 205.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $56M | 223k | 253.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $46M | 844k | 54.52 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $41M | +6% | 829k | 49.70 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $41M | -2% | 903k | 45.49 |
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| Ishares Msci Equal Weite (EUSA) | 1.9 | $40M | +7% | 377k | 107.32 |
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| Spdr Series Trust State Street Spd (XBI) | 1.5 | $33M | -8% | 261k | 125.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $31M | NEW | 534k | 58.75 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.4 | $29M | 274k | 107.38 |
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| Apple (AAPL) | 0.9 | $19M | -4% | 68k | 278.12 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.8 | $17M | 102k | 168.22 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $15M | +4% | 221k | 67.58 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $13M | 97k | 133.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | -2% | 34k | 323.10 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $10M | -5% | 224k | 45.77 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $8.7M | -2% | 38k | 231.01 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | -4% | 25k | 322.40 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.4 | $8.0M | -2% | 100k | 80.07 |
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| Kla Corp Com New (KLAC) | 0.3 | $7.1M | 5.0k | 1442.95 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.7M | -3% | 17k | 401.15 |
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| McKesson Corporation (MCK) | 0.3 | $6.4M | 6.8k | 948.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.4M | -57% | 12k | 455.46 |
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| Visa Com Cl A (V) | 0.2 | $5.3M | -2% | 16k | 331.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.0M | +13% | 13k | 321.01 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $3.5M | -2% | 49k | 70.53 |
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| Oracle Corporation (ORCL) | 0.2 | $3.4M | -2% | 24k | 142.82 |
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| Blackrock (BLK) | 0.2 | $3.4M | -4% | 3.2k | 1056.38 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.2M | -3% | 14k | 238.01 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | -2% | 20k | 149.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 3.0k | 1001.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.9M | +2% | 8.6k | 340.96 |
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| Nextera Energy (NEE) | 0.1 | $2.9M | -5% | 32k | 89.47 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $2.8M | 104k | 26.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | -4% | 8.5k | 322.86 |
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| Tesla Motors (TSLA) | 0.1 | $2.7M | -5% | 6.4k | 411.11 |
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| Ge Vernova (GEV) | 0.1 | $2.5M | +36% | 3.1k | 779.35 |
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| Merck & Co (MRK) | 0.1 | $2.3M | 19k | 121.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | -3% | 4.4k | 508.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 9.0k | 239.99 |
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| Qualcomm (QCOM) | 0.1 | $2.1M | -9% | 15k | 137.34 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | 25k | 84.82 |
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| Amazon (AMZN) | 0.1 | $2.1M | -6% | 10k | 210.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 26k | 81.05 |
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| TJX Companies (TJX) | 0.1 | $2.1M | 13k | 155.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | -7% | 10k | 185.41 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | -2% | 422.00 | 4457.17 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | 35k | 52.98 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $1.7M | -11% | 33k | 50.99 |
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| Pepsi (PEP) | 0.1 | $1.6M | -14% | 9.6k | 170.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | -2% | 2.2k | 690.37 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.5M | 14k | 107.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.5M | +9% | 30k | 50.65 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | -10% | 6.6k | 224.32 |
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| Broadcom (AVGO) | 0.1 | $1.4M | +142% | 4.2k | 332.92 |
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| International Business Machines (IBM) | 0.1 | $1.3M | +9% | 4.4k | 298.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | +83% | 12k | 107.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +4% | 5.5k | 229.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +3% | 2.5k | 468.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | -8% | 2.3k | 456.84 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $1.0M | NEW | 18k | 57.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | 15k | 67.37 |
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| Procter & Gamble Company (PG) | 0.0 | $1.0M | -6% | 6.4k | 159.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $972k | 1.8k | 548.74 |
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| Goldman Sachs (GS) | 0.0 | $961k | 1.0k | 928.75 |
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| Abbvie (ABBV) | 0.0 | $928k | 4.2k | 223.41 |
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| Phillips 66 (PSX) | 0.0 | $924k | -2% | 5.9k | 157.80 |
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| Meta Platforms Cl A (META) | 0.0 | $924k | 1.4k | 661.46 |
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| Morgan Stanley Com New (MS) | 0.0 | $922k | 5.1k | 179.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $921k | -13% | 1.3k | 690.75 |
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| Deere & Company (DE) | 0.0 | $881k | 1.5k | 583.11 |
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| Wal-Mart Stores (WMT) | 0.0 | $880k | 6.7k | 131.18 |
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| UnitedHealth (UNH) | 0.0 | $802k | -32% | 2.9k | 276.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $751k | +7% | 13k | 57.26 |
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| McDonald's Corporation (MCD) | 0.0 | $713k | +12% | 2.2k | 327.20 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $711k | 11k | 66.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $707k | +9% | 2.6k | 273.96 |
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| Chubb (CB) | 0.0 | $680k | 2.1k | 330.97 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $651k | 6.2k | 105.08 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $633k | 20k | 31.89 |
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| IDEXX Laboratories (IDXX) | 0.0 | $585k | 908.00 | 644.61 |
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| Automatic Data Processing (ADP) | 0.0 | $584k | 2.5k | 231.36 |
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| Community Bank System (CBU) | 0.0 | $577k | 8.7k | 66.39 |
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| Home Depot (HD) | 0.0 | $568k | 1.5k | 385.15 |
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| Public Storage (PSA) | 0.0 | $544k | 1.9k | 287.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $541k | -4% | 7.3k | 73.67 |
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| Eli Lilly & Co. (LLY) | 0.0 | $523k | 494.00 | 1058.18 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $515k | 3.4k | 151.88 |
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| Corning Incorporated (GLW) | 0.0 | $502k | +17% | 4.1k | 122.16 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $499k | 9.9k | 50.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $487k | -10% | 2.5k | 198.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $485k | 343.00 | 1413.01 |
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| CSX Corporation (CSX) | 0.0 | $471k | 12k | 40.61 |
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| Coca-Cola Company (KO) | 0.0 | $456k | -14% | 5.8k | 79.03 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $447k | 1.4k | 313.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $446k | -8% | 1.6k | 277.35 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $446k | +13% | 1.4k | 316.39 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $430k | 5.1k | 84.34 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $429k | +2% | 4.4k | 96.69 |
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| Caterpillar (CAT) | 0.0 | $409k | 563.00 | 726.20 |
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| Chevron Corporation (CVX) | 0.0 | $402k | -16% | 2.2k | 180.86 |
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| Illinois Tool Works (ITW) | 0.0 | $401k | -6% | 1.4k | 293.57 |
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| Travelers Companies (TRV) | 0.0 | $401k | 1.3k | 301.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $389k | 1.3k | 301.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $372k | +21% | 4.7k | 79.19 |
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| Abbott Laboratories (ABT) | 0.0 | $372k | -2% | 3.4k | 110.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $326k | +20% | 1.4k | 232.05 |
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| Waste Management (WM) | 0.0 | $321k | 1.4k | 226.79 |
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| Hartford Financial Services (HIG) | 0.0 | $295k | -9% | 2.1k | 142.56 |
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| Hershey Company (HSY) | 0.0 | $288k | 1.2k | 231.53 |
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| Allstate Corporation (ALL) | 0.0 | $285k | 1.4k | 207.55 |
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| Boeing Company (BA) | 0.0 | $282k | NEW | 1.2k | 243.03 |
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| Honeywell International (HON) | 0.0 | $277k | -3% | 1.2k | 238.38 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $266k | 1.3k | 199.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | -11% | 4.3k | 60.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | 969.00 | 265.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $256k | 2.7k | 94.41 |
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| Rockwell Automation (ROK) | 0.0 | $253k | 610.00 | 415.02 |
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| Walt Disney Company (DIS) | 0.0 | $251k | -20% | 2.3k | 108.70 |
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| Anthem (ELV) | 0.0 | $246k | -38% | 725.00 | 338.98 |
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| ConocoPhillips (COP) | 0.0 | $244k | 2.3k | 107.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | 7.9k | 30.89 |
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| Southern Company (SO) | 0.0 | $239k | 2.7k | 90.08 |
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| Verizon Communications (VZ) | 0.0 | $239k | 5.2k | 46.31 |
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| Immucell Corp Com Par (ICCC) | 0.0 | $231k | 37k | 6.24 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | NEW | 1.8k | 124.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $227k | 8.7k | 25.97 |
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| American Express Company (AXP) | 0.0 | $226k | 628.00 | 359.15 |
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| NBT Ban (NBTB) | 0.0 | $219k | NEW | 4.7k | 46.65 |
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| Intel Corporation (INTC) | 0.0 | $217k | NEW | 4.3k | 50.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $215k | -4% | 851.00 | 252.68 |
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| CONMED Corporation (CNMD) | 0.0 | $214k | -42% | 5.2k | 41.52 |
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| PPG Industries (PPG) | 0.0 | $212k | NEW | 1.7k | 126.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | 7.7k | 27.24 |
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| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 3.6k | 56.53 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $202k | -4% | 2.5k | 81.27 |
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Past Filings by Strategic Financial Services
SEC 13F filings are viewable for Strategic Financial Services going back to 2011
- Strategic Financial Services 2025 Q4 filed Feb. 9, 2026
- Strategic Financial Services 2025 Q3 filed Nov. 14, 2025
- Strategic Financial Services 2025 Q2 filed Aug. 1, 2025
- Strategic Financial Services 2025 Q1 filed May 23, 2025
- 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