Alan Leist III

Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:

Portfolio Holdings for Strategic Financial Services, Inc,

Companies in the Strategic Financial Services, Inc, portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr fctsl msci int 11.14 4.11M +54% 20.26
Ishares Tr 9.92 2.81M +56% 26.45
Ishares Tr msci usa smlcp 9.02 2.27M +54% 29.79
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.06 460516 -4% 114.72
Ishares Inc factorselect msc 5.49 1.20M +68% 34.35
Vanguard Short Term Corporate Bond ETF (VCSH) 5.44 514992 -4% 79.10
Vanguard Wellington Fd us minimum 3.64 379912 +27% 71.62
Ishares Tr eafe min volat 2.85 343089 +17% 62.05
World Gold Tr spdr gld minis 2.66 1.27M +6% 15.72
Vanguard Mun Bd Fd Inc tax-exempt bd 2.51 354420 +3% 52.90
iShares Barclays TIPS Bond Fund (TIP) 2.19 138760 117.92
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.93 205038 NEW 70.40
Apple (AAPL) 1.63 47913 -12% 254.29
SPDR S&P; Biotech (XBI) 1.56 151041 +7% 77.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 1.53 54116 NEW 211.77
SPDR Gold Trust (GLD) 1.51 76267 -5% 148.05
Vanguard Long Term Corporate Bond ETF (VCLT) 1.30 100014 +5% 97.13
Vanguard Wellington Fd us momentum 1.26 139160 +192% 67.58
Microsoft Corporation (MSFT) 0.98 46636 -11% 157.71
iShares Russell 1000 Growth Index (IWF) 0.97 48377 -17% 150.65
JPMorgan Chase & Co. (JPM) 0.96 79633 +18% 90.03
Visa (V) 0.86 39903 -10% 161.12
Nextera Energy Inc C om 0.81 25053 -13% 240.61
Alphabet Inc Class C cs 0.71 4577 -9% 1162.77
Vanguard Dividend Appreciation ETF (VIG) 0.70 50833 -23% 103.40
Facebook Inc cl a 0.67 30059 +45% 166.81
Merck & Co (MRK) 0.65 63213 -14% 76.95
BlackRock (BLK) 0.65 10979 -14% 439.93
UnitedHealth (UNH) 0.64 19104 -10% 249.37
Intel Corporation (INTC) 0.60 83595 -13% 54.12
Pepsi (PEP) 0.58 36439 -10% 120.09
Verizon Communications (VZ) 0.57 79479 -13% 53.72
Johnson & Johnson (JNJ) 0.56 31931 -5% 131.13
Phillips 66 0.50 70081 +55% 53.65
M&T; Bank Corporation (MTB) 0.50 35912 -9% 103.42
Oracle Corporation (ORCL) 0.49 76260 -8% 48.33
Skyworks Solutions (SWKS) 0.49 40638 -9% 89.37
McKesson Corporation (MCK) 0.48 26410 -8% 135.25
Medtronic 0.48 39540 -13% 90.19
Mondelez Int 0.47 69817 -8% 50.07
Honeywell International (HON) 0.46 25899 +50% 133.79
Cisco Systems (CSCO) 0.44 84041 -12% 39.31
Cognizant Technology Solutions (CTSH) 0.44 70949 -9% 46.47
QUALCOMM (QCOM) 0.44 48280 -9% 67.65
TJX Companies (TJX) 0.43 66954 -14% 47.81
Pfizer (PFE) 0.43 98000 -12% 32.64
Dollar Tree (DLTR) 0.43 43340 -9% 73.47
Nxp Semiconductors N V 0.42 37986 +31% 82.93
Walt Disney Company (DIS) 0.41 32127 -7% 96.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 17574 +90% 175.71
Lam Research Corporation (LRCX) 0.41 12830 -8% 239.98
Union Pacific Corporation (UNP) 0.39 20538 -8% 141.06
KLA-Tencor Corporation (KLAC) 0.37 19477 -8% 143.76
CVS Caremark Corporation (CVS) 0.37 46132 -12% 59.33
Chevron Corporation (CVX) 0.35 36121 -12% 72.45
Costco Wholesale Corporation (COST) 0.34 8945 -7% 285.08
Booking Holdings 0.34 1882 -9% 1345.38
Anthem 0.34 11100 -13% 227.03
U.S. Ban (USB) 0.32 69992 -14% 34.45
Truist Financial Corp equities 0.32 76987 -13% 30.84
Ventas (VTR) 0.32 88472 +143% 26.80
Travelers Companies (TRV) 0.27 20431 -14% 99.36
United Technologies Corporation (UTX) 0.25 19821 -7% 94.34
Hexcel Corporation (HXL) 0.23 46144 -7% 37.19
Expedia 0.22 29213 -7% 56.28
Williams-Sonoma (WSM) 0.22 38550 -13% 42.52
Spdr Ser Tr cmn 0.21 52764 -92% 29.39
Exxon Mobil Corporation (XOM) 0.20 38501 -6% 37.97
Deere & Company (DE) 0.19 10035 -13% 138.12
Caterpillar (CAT) 0.18 11650 -7% 116.05
Prudential Financial (PRU) 0.16 23380 -8% 52.14
Vanguard Total Stock Market ETF (VTI) 0.15 8608 -42% 128.95
International Business Machines (IBM) 0.13 8547 110.92
Procter & Gamble Company (PG) 0.13 8603 -76% 109.96
Boeing Company (BA) 0.11 5677 -7% 149.20
Berkshire Hathaway (BRK.B) 0.09 3591 +8% 182.96
Nuveen Barclays Shrt Term Muni bdfund 0.09 13025 -31% 48.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 15473 -47% 41.04
Vanguard Star Fd Intl Stk Idxf 0.08 15000 NEW 41.93
Amazon (AMZN) 0.08 301 -8% 1950.17
Community Bank System (CBU) 0.08 9704 +26% 58.84
Automatic Data Processing (ADP) 0.07 3974 136.64
NBT Ban (NBTB) 0.07 15120 32.41
Philip Morris International (PM) 0.07 6683 73.02
Vanguard Short-Term Bond ETF (BSV) 0.06 5869 -54% 82.13
AT&T; (T) 0.06 16414 29.12
iShares Russell 2000 Index (IWM) 0.06 4059 -94% 114.56
Vanguard Scottsdale Fds vng rus2000idx 0.06 5000 NEW 92.20
NIKE (NKE) 0.06 5538 82.70
Ishares Inc core msci emkt 0.06 11065 -95% 40.49
CSX Corporation (CSX) 0.06 7805 57.27
Alphabet Inc Class A cs 0.06 368 -3% 1163.04
General Electric Company (GE) 0.06 53471 7.95
Abbvie 0.05 5351 76.25
Tompkins Financial Corporation (TMP) 0.05 5295 71.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 3750 +7% 101.07
SPDR S&P; 500 ETF (SPY) 0.05 1457 258.06
Public Storage (PSA) 0.05 1845 198.37
Bristol Myers Squibb (BMY) 0.05 6369 -7% 55.74
Novocure Ltd ord shs 0.05 5040 +34% 67.26
Coherent (COHR) 0.04 3150 NEW 106.35
Abbott Laboratories (ABT) 0.04 4192 78.96
McDonald's Corporation (MCD) 0.04 1863 +2% 165.32
Becton, Dickinson and (BDX) 0.04 1330 230.08
Colgate-Palmolive Company (CL) 0.04 4380 -4% 66.44
CONMED Corporation (CNMD) 0.04 5065 57.26
Coca-Cola Company (KO) 0.04 6050 -3% 44.30
Vanguard Small-Cap ETF (VB) 0.04 2302 -40% 115.55
Tesla Motors (TSLA) 0.04 500 524.00
Comcast Corporation (CMCSA) 0.03 7418 34.38
Home Depot (HD) 0.03 1355 186.72
Altria (MO) 0.03 6236 38.65
American Express Company (AXP) 0.03 2805 85.56
MasterCard Incorporated (MA) 0.03 950 241.05
Allstate Corporation (ALL) 0.03 2457 +6% 91.58
Vanguard Growth ETF (VUG) 0.03 1436 156.69
Morgan Stanley (MS) 0.03 6532 NEW 33.99
ImmuCell Corporation (ICCC) 0.02 30028 +7% 3.80
Nokia Corporation (NOK) 0.01 30003 3.10
Ampio Pharmaceuticals Inc Com 0.01 140000 0.41

Past Filings by Strategic Financial Services, Inc,

View past SEC 13F filings by Strategic Financial Services, Inc,

View all filings