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 55.05% of Strategic Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$5.8M), VCSH, GE, EUSA, VTIP, INTF, VCIT, SPTL, VGLT, GLDM.
- Started 8 new stock positions in SCHF, SCHX, SPLG, BBH, GLW, AXP, ROK, SCHA.
- Reduced shares in these 10 stocks: LRGF, GSIE, GSLC, GVI, ORCL, UNH, MUB, GEM, AMGN, DFIV.
- Sold out of its positions in AMGN, MUB, IEFA, NKE.
- Strategic Financial Services was a net buyer of stock by $8.4M.
- Strategic Financial Services has $2.0B in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0001432539
Tip: Access up to 7 years of quarterly data
Positions held by Alan Leist III consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Intl Eqty Factor (INTF) | 15.5 | $309M | 8.6M | 35.91 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 14.0 | $278M | 3.7M | 74.35 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 13.2 | $263M | 3.8M | 69.08 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.0 | $140M | +4% | 2.3M | 60.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.4 | $107M | 1.4M | 76.45 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 5.3 | $106M | 1.9M | 56.58 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $85M | 1.1M | 79.93 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $69M | 819k | 84.11 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.4 | $67M | 1.2M | 56.86 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $56M | 219k | 256.45 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 2.7 | $54M | 280k | 191.60 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $39M | +2% | 778k | 50.63 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.0 | $39M | 851k | 46.12 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $38M | -2% | 928k | 41.11 |
|
| Ishares Msci Equal Weite (EUSA) | 1.8 | $36M | +3% | 351k | 102.97 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.5 | $30M | 279k | 107.44 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $29M | 285k | 100.20 |
|
|
| Apple (AAPL) | 0.9 | $18M | 72k | 254.63 |
|
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.8 | $17M | 102k | 160.78 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $14M | 212k | 66.90 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $13M | -4% | 99k | 130.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $9.9M | -2% | 28k | 355.47 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $9.6M | -3% | 237k | 40.73 |
|
| Microsoft Corporation (MSFT) | 0.4 | $8.9M | 17k | 517.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.5M | 35k | 243.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | -2% | 26k | 315.43 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.4 | $7.6M | -3% | 102k | 74.89 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.9M | -7% | 24k | 281.24 |
|
| Visa Com Cl A (V) | 0.3 | $5.6M | 17k | 341.38 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $5.4M | 5.1k | 1078.60 |
|
|
| McKesson Corporation (MCK) | 0.3 | $5.3M | 6.9k | 772.54 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $5.2M | 39k | 133.90 |
|
|
| Blackrock (BLK) | 0.2 | $3.9M | 3.4k | 1165.87 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $3.4M | -4% | 50k | 67.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.3M | +47% | 11k | 300.83 |
|
| Tesla Motors (TSLA) | 0.2 | $3.0M | 6.8k | 444.72 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.8M | -3% | 17k | 166.36 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $2.8M | +40% | 104k | 26.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.0k | 925.63 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 14k | 197.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | 8.4k | 328.17 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.6M | 34k | 75.49 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.3M | 434.00 | 5399.27 |
|
|
| Amazon (AMZN) | 0.1 | $2.3M | 11k | 219.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -2% | 21k | 112.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.5k | 502.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 8.9k | 243.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | -2% | 11k | 186.58 |
|
| TJX Companies (TJX) | 0.1 | $1.9M | 13k | 144.54 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.9M | 26k | 73.46 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | -6% | 36k | 53.03 |
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 68.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | -2% | 7.3k | 227.73 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -5% | 9.0k | 185.42 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | -4% | 19k | 83.93 |
|
| Pepsi (PEP) | 0.1 | $1.6M | -2% | 11k | 140.44 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | -22% | 4.3k | 345.30 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $1.5M | 38k | 38.86 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.4M | +22% | 2.3k | 614.90 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 14k | 97.82 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | +49% | 27k | 50.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 2.2k | 546.75 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -11% | 2.6k | 468.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +3% | 2.4k | 479.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.2k | 215.79 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | -5% | 4.0k | 282.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | -2% | 6.9k | 153.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 666.29 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.0M | -2% | 1.4k | 734.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 1.8k | 568.81 |
|
|
| Abbvie (ABBV) | 0.0 | $962k | 4.2k | 231.52 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $920k | 15k | 59.92 |
|
|
| Goldman Sachs (GS) | 0.0 | $824k | 1.0k | 796.35 |
|
|
| Phillips 66 (PSX) | 0.0 | $816k | 6.0k | 136.02 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $815k | 5.1k | 158.96 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $741k | 2.5k | 293.50 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $694k | 2.4k | 293.79 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $692k | +2% | 6.7k | 103.06 |
|
| Deere & Company (DE) | 0.0 | $691k | 1.5k | 457.26 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $683k | 6.4k | 106.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $660k | 12k | 54.18 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $620k | 11k | 58.21 |
|
|
| Home Depot (HD) | 0.0 | $598k | +8% | 1.5k | 405.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $592k | 6.2k | 95.47 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $587k | +6% | 1.9k | 303.93 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $580k | 908.00 | 638.89 |
|
|
| Chubb (CB) | 0.0 | $580k | 2.1k | 282.25 |
|
|
| Broadcom (AVGO) | 0.0 | $575k | +3% | 1.7k | 329.84 |
|
| Public Storage (PSA) | 0.0 | $548k | 1.9k | 288.85 |
|
|
| Community Bank System (CBU) | 0.0 | $517k | 8.8k | 58.64 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $505k | -8% | 7.7k | 65.92 |
|
| Norwood Financial Corporation (NWFL) | 0.0 | $505k | 20k | 25.42 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $463k | -3% | 3.5k | 133.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $461k | 2.8k | 167.33 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $448k | -20% | 1.8k | 254.28 |
|
| Coca-Cola Company (KO) | 0.0 | $446k | +2% | 6.7k | 66.32 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $441k | 9.9k | 44.69 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $431k | 1.4k | 302.35 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $424k | -5% | 9.0k | 47.03 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $424k | -2% | 3.4k | 125.05 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $414k | -4% | 4.3k | 95.19 |
|
| Chevron Corporation (CVX) | 0.0 | $412k | 2.7k | 155.29 |
|
|
| CSX Corporation (CSX) | 0.0 | $412k | 12k | 35.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $385k | -2% | 504.00 | 763.00 |
|
| Anthem (ELV) | 0.0 | $383k | -5% | 1.2k | 323.12 |
|
| Illinois Tool Works (ITW) | 0.0 | $380k | 1.5k | 260.76 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $379k | 1.3k | 293.74 |
|
|
| Travelers Companies (TRV) | 0.0 | $372k | 1.3k | 279.22 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $370k | 1.2k | 297.62 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $337k | 5.1k | 66.21 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $332k | -2% | 343.00 | 968.09 |
|
| Walt Disney Company (DIS) | 0.0 | $331k | +2% | 2.9k | 114.48 |
|
| Waste Management (WM) | 0.0 | $313k | 1.4k | 220.83 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $306k | -6% | 2.3k | 133.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $304k | -3% | 4.9k | 62.47 |
|
| Allstate Corporation (ALL) | 0.0 | $295k | 1.4k | 214.65 |
|
|
| Corning Incorporated (GLW) | 0.0 | $288k | NEW | 3.5k | 82.03 |
|
| Wells Fargo & Company (WFC) | 0.0 | $287k | 3.4k | 83.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $276k | -9% | 3.9k | 71.37 |
|
| Caterpillar (CAT) | 0.0 | $269k | +7% | 563.00 | 477.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $265k | -5% | 1.5k | 182.42 |
|
| Netflix (NFLX) | 0.0 | $264k | 220.00 | 1198.92 |
|
|
| Southern Company (SO) | 0.0 | $255k | 2.7k | 94.77 |
|
|
| Honeywell International (HON) | 0.0 | $254k | 1.2k | 210.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $243k | 1.2k | 208.65 |
|
|
| Immucell Corp Com Par (ICCC) | 0.0 | $239k | +19% | 37k | 6.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $235k | -10% | 969.00 | 241.96 |
|
| Hershey Company (HSY) | 0.0 | $233k | 1.2k | 187.05 |
|
|
| Verizon Communications (VZ) | 0.0 | $230k | -19% | 5.2k | 43.95 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $228k | 676.00 | 337.49 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $221k | NEW | 1.3k | 165.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $219k | NEW | 7.9k | 27.90 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.7k | 79.94 |
|
|
| ConocoPhillips (COP) | 0.0 | $215k | 2.3k | 94.59 |
|
|
| Capital One Financial (COF) | 0.0 | $213k | 1.0k | 212.58 |
|
|
| Rockwell Automation (ROK) | 0.0 | $213k | NEW | 610.00 | 349.53 |
|
| Union Pacific Corporation (UNP) | 0.0 | $210k | 890.00 | 236.42 |
|
|
| American Express Company (AXP) | 0.0 | $209k | NEW | 628.00 | 332.16 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | +5% | 5.3k | 39.19 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $203k | NEW | 2.6k | 78.34 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $203k | NEW | 8.7k | 23.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $203k | NEW | 7.7k | 26.34 |
|
Past Filings by Strategic Financial Services
SEC 13F filings are viewable for Strategic Financial Services going back to 2011
- 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
- Strategic Financial Services, Inc, 2021 Q4 filed Feb. 15, 2022