Alan Leist III

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

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Positions held by Alan Leist III consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 15.6 $267M 8.7M 30.84
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Ishares Tr Us Sml Cap Eqt (SMLF) 13.1 $224M 3.6M 62.16
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Ishares Tr U S Equity Factr (LRGF) 12.6 $216M 3.7M 57.88
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $129M +11% 2.2M 59.40
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World Gold Tr Spdr Gld Minis (GLDM) 5.6 $95M -5% 1.5M 61.89
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Ishares Emng Mkts Eqt (EMGF) 5.1 $87M +2% 1.9M 46.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $81M +3% 1.0M 78.94
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $66M +2% 803k 81.76
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $60M -2% 1.0M 57.61
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Ishares Msci Equal Weite (EUSA) 2.6 $45M +16% 482k 93.59
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Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $45M 222k 202.13
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Vanguard Wellington Us Momentum (VFMO) 2.4 $41M 270k 151.71
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $37M +5% 748k 49.90
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Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $34M 856k 39.36
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $32M -14% 299k 106.02
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $31M -5% 882k 35.65
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Spdr Ser Tr S&p Biotech (XBI) 1.2 $21M +5% 263k 81.10
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Apple (AAPL) 0.9 $16M -2% 73k 222.13
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $13M 206k 64.20
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Spdr Gold Tr Gold Shs (GLD) 0.7 $12M -13% 40k 288.14
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.8M +64% 322k 27.26
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.4M -2% 67k 110.08
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $7.2M -6% 216k 33.18
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JPMorgan Chase & Co. (JPM) 0.4 $6.6M -4% 27k 245.30
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Microsoft Corporation (MSFT) 0.4 $6.4M 17k 375.39
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Visa Com Cl A (V) 0.3 $5.9M -2% 17k 350.46
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Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M -2% 36k 156.23
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McKesson Corporation (MCK) 0.3 $4.8M 7.2k 672.99
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Oracle Corporation (ORCL) 0.2 $3.8M -4% 27k 139.81
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $3.7M +48% 59k 63.43
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Kla Corp Com New (KLAC) 0.2 $3.6M -4% 5.3k 679.80
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Blackrock (BLK) 0.2 $3.2M -5% 3.4k 946.48
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Costco Wholesale Corporation (COST) 0.2 $2.9M 3.1k 945.78
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UnitedHealth (UNH) 0.2 $2.9M 5.5k 523.75
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Lam Research Corp Com New (LRCX) 0.2 $2.8M -9% 39k 72.70
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Qualcomm (QCOM) 0.2 $2.8M -6% 18k 153.61
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Exxon Mobil Corporation (XOM) 0.2 $2.7M 22k 118.93
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M&T Bank Corporation (MTB) 0.2 $2.6M 14k 178.75
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M -17% 48k 52.37
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Nextera Energy (NEE) 0.1 $2.5M -2% 35k 70.89
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M -2% 8.5k 274.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 4.3k 532.58
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.1M 37k 56.36
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Booking Holdings (BKNG) 0.1 $2.1M -3% 450.00 4606.91
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Amazon (AMZN) 0.1 $2.0M 10k 190.26
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Merck & Co (MRK) 0.1 $1.9M -12% 21k 89.76
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Nxp Semiconductors N V (NXPI) 0.1 $1.8M -24% 9.6k 190.06
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Tesla Motors (TSLA) 0.1 $1.7M -6% 6.6k 259.16
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Pepsi (PEP) 0.1 $1.7M -27% 11k 149.94
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 27k 62.10
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TJX Companies (TJX) 0.1 $1.6M 14k 121.80
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Cisco Systems (CSCO) 0.1 $1.6M -3% 26k 61.71
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Johnson & Johnson (JNJ) 0.1 $1.5M -4% 9.3k 165.84
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M -10% 8.6k 154.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M +31% 26k 49.62
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Procter & Gamble Company (PG) 0.1 $1.3M -3% 7.4k 170.43
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NVIDIA Corporation (NVDA) 0.1 $1.2M -11% 11k 108.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M -10% 3.1k 361.09
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M -12% 5.5k 193.99
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International Business Machines (IBM) 0.1 $1.0M -7% 4.2k 248.66
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M +7% 13k 80.65
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Mastercard Incorporated Cl A (MA) 0.1 $975k 1.8k 548.12
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Vanguard Index Fds Growth Etf (VUG) 0.1 $933k +16% 2.5k 370.82
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $923k -26% 2.5k 366.54
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $885k -2% 1.6k 559.48
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Ge Aerospace Com New (GE) 0.1 $858k 4.3k 200.16
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Abbvie (ABBV) 0.1 $856k -4% 4.1k 209.50
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Meta Platforms Cl A (META) 0.0 $823k 1.4k 576.37
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Automatic Data Processing (ADP) 0.0 $793k 2.6k 305.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $781k 15k 50.83
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Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $754k +95% 13k 56.28
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Phillips 66 (PSX) 0.0 $740k 6.0k 123.48
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Deere & Company (DE) 0.0 $727k -5% 1.5k 469.35
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Goldman Sachs (GS) 0.0 $620k +9% 1.1k 546.29
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Chubb (CB) 0.0 $619k 2.1k 301.99
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $608k +5% 2.5k 244.64
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Morgan Stanley Com New (MS) 0.0 $593k 5.1k 116.67
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CONMED Corporation (CNMD) 0.0 $574k -4% 9.5k 60.39
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Wal-Mart Stores (WMT) 0.0 $569k 6.5k 87.79
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Public Storage (PSA) 0.0 $567k 1.9k 299.29
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McDonald's Corporation (MCD) 0.0 $559k 1.8k 312.42
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $552k 11k 51.49
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Alps Etf Tr Med Breakthgh (SBIO) 0.0 $548k +12% 19k 28.52
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Anthem (ELV) 0.0 $545k -13% 1.3k 434.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $541k +3% 12k 45.26
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Community Bank System (CBU) 0.0 $514k -2% 9.0k 56.86
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Home Depot (HD) 0.0 $498k 1.4k 366.49
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Ishares Core Msci Emkt (IEMG) 0.0 $496k 9.2k 53.97
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $489k 2.2k 221.75
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Charles Schwab Corporation (SCHW) 0.0 $484k 6.2k 78.28
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Norwood Financial Corporation (NWFL) 0.0 $480k 20k 24.17
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 2.4k 199.49
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Abbott Laboratories (ABT) 0.0 $473k -2% 3.6k 132.63
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Coca-Cola Company (KO) 0.0 $466k -4% 6.5k 71.62
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Chevron Corporation (CVX) 0.0 $445k 2.7k 167.29
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Eli Lilly & Co. (LLY) 0.0 $439k 531.00 825.91
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Mondelez Intl Cl A (MDLZ) 0.0 $436k -55% 6.4k 67.85
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $412k -29% 4.5k 90.59
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $410k 9.9k 41.21
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IDEXX Laboratories (IDXX) 0.0 $381k 908.00 419.95
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Ishares Tr Msci Usa Value (VLUE) 0.0 $373k -86% 3.5k 106.65
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $361k NEW 3.4k 105.60
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Illinois Tool Works (ITW) 0.0 $359k 1.4k 248.01
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Travelers Companies (TRV) 0.0 $352k 1.3k 264.46
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CSX Corporation (CSX) 0.0 $341k 12k 29.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k -16% 1.3k 258.62
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Waste Management (WM) 0.0 $327k 1.4k 231.51
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Ge Vernova (GEV) 0.0 $324k -4% 1.1k 305.28
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Tompkins Financial Corporation (TMP) 0.0 $321k 5.1k 62.98
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.2k 251.77
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Raytheon Technologies Corp (RTX) 0.0 $306k -22% 2.3k 132.46
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Verizon Communications (VZ) 0.0 $302k -6% 6.7k 45.36
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Hartford Financial Services (HIG) 0.0 $302k 2.4k 123.74
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Walt Disney Company (DIS) 0.0 $300k 3.0k 98.69
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $292k +35% 1.2k 253.86
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $288k +3% 4.7k 60.66
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Allstate Corporation (ALL) 0.0 $285k 1.4k 207.07
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Colgate-Palmolive Company (CL) 0.0 $254k 2.7k 93.70
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Honeywell International (HON) 0.0 $253k -82% 1.2k 211.82
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Chipotle Mexican Grill (CMG) 0.0 $251k 5.0k 50.21
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Southern Company (SO) 0.0 $247k 2.7k 91.95
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Wells Fargo & Company (WFC) 0.0 $244k +10% 3.4k 71.79
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ConocoPhillips (COP) 0.0 $238k 2.3k 105.02
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $233k 352.00 662.63
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.0k 75.65
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Nike CL B (NKE) 0.0 $221k -11% 3.5k 63.48
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.2k 186.24
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Hershey Company (HSY) 0.0 $213k 1.2k 171.03
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $211k 9.8k 21.51
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Netflix (NFLX) 0.0 $207k NEW 222.00 932.53
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NBT Ban (NBTB) 0.0 $205k 4.8k 42.90
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Vaneck Etf Trust Biotech Etf (BBH) 0.0 $203k NEW 1.3k 157.37
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Immucell Corp Com Par (ICCC) 0.0 $149k 31k 4.79
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Past Filings by Strategic Financial Services

SEC 13F filings are viewable for Strategic Financial Services going back to 2011

View all past filings