Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VCSH, and represent 55.58% of Strategic Financial Services's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$32M), VCSH (+$23M), LRGF (+$5.2M), VGSH, VGIT, VGLT, SMLF, SPY, VCIT, IVV.
Started 15 new stock positions in FTNY, NFLX, ITOT, IVE, VTV, IUSB, VONV, IWR, AGG, IJH. IVV, DHR, PLTR, IEFA, IVW.
Reduced shares in these 10 stocks: GLDM (-$31M), XBI (-$30M), GLD, CMF, GSIE, DFIV, SBIO, SPTL, BBH, GVI.
Sold out of its positions in AXP, BAC, CNMD, INTC, CMF, PPG, SPYM, SCHX, BBH.
Strategic Financial Services was a net buyer of stock by $17M.
Strategic Financial Services has $2.1B in assets under management (AUM), dropping by -3.04%.
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 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Intl Eqty Factor (INTF)	16.1	$339M		8.7M	38.96	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	13.8	$290M		3.8M	75.49	View chart
Ishares Tr U S Equity Factr (LRGF)	12.5	$263M		4.0M	66.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.7	$161M		2.7M	59.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.5	$115M	+24%	1.5M	79.27	View chart
Ishares Emng Mkts Eqt (EMGF)	5.4	$114M		1.9M	60.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.5	$73M	+77%	1.5M	49.95	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.4	$72M	+2%	1.3M	55.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$72M		869k	82.75	View chart
Vanguard Wellington Us Momentum (VFMO)	2.7	$56M		286k	197.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.6	$54M		226k	239.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.6	$54M	-36%	584k	92.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.1	$44M		834k	52.78	View chart
Ishares Msci Equal Weite (EUSA)	1.9	$39M		384k	101.77	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.8	$38M		890k	43.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$35M	+10%	590k	58.54	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.4	$29M		272k	106.68	View chart
Apple (AAPL)	0.8	$17M		68k	253.79	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.8	$16M		102k	159.46	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$15M		224k	65.69	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$12M		98k	125.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$9.7M		34k	286.86	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.5	$9.6M		222k	43.20	View chart
Lam Research Corp Com New (LRCX)	0.4	$7.9M		37k	213.66	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.4	$7.4M		99k	74.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$7.3M		25k	294.16	View chart
Kla Corp Com New (KLAC)	0.3	$7.2M		4.9k	1472.41	View chart
Microsoft Corporation (MSFT)	0.3	$6.1M		16k	370.18	View chart
McKesson Corporation (MCK)	0.3	$5.9M		6.8k	865.36	View chart
Visa Com Cl A (V)	0.2	$4.8M		16k	302.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.0M	-20%	9.4k	430.29	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$3.8M	-88%	30k	127.73	View chart
Ge Aerospace Com New (GE)	0.2	$3.5M		13k	283.78	View chart
Oracle Corporation (ORCL)	0.2	$3.5M		24k	147.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.4M		20k	169.66	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.2	$3.3M		49k	67.92	View chart
Blackrock (BLK)	0.1	$3.0M		3.2k	961.71	View chart
Nextera Energy (NEE)	0.1	$3.0M		32k	92.88	View chart
Costco Wholesale Corporation (COST)	0.1	$3.0M		3.0k	996.43	View chart
M&T Bank Corporation (MTB)	0.1	$2.8M		14k	206.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.8M		8.6k	320.81	View chart
Ge Vernova (GEV)	0.1	$2.7M		3.1k	872.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.4M		8.5k	287.56	View chart
Tesla Motors (TSLA)	0.1	$2.4M		6.4k	371.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.1	$2.4M	+173%	3.6k	650.34	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$2.3M	-15%	88k	26.30	View chart
Merck & Co (MRK)	0.1	$2.3M		19k	120.29	View chart
Johnson & Johnson (JNJ)	0.1	$2.2M		9.1k	244.44	View chart
TJX Companies (TJX)	0.1	$2.1M		13k	159.70	View chart
Amazon (AMZN)	0.1	$2.1M		10k	208.27	View chart
Broadcom (AVGO)	0.1	$2.1M	+59%	6.8k	309.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.0M	+9%	39k	52.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.0M	-3%	4.2k	479.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.0M		26k	77.11	View chart
Qualcomm (QCOM)	0.1	$2.0M		15k	128.78	View chart
Cisco Systems (CSCO)	0.1	$1.9M		25k	77.59	View chart
NVIDIA Corporation (NVDA)	0.1	$1.8M		11k	174.40	View chart
Booking Holdings (BKNG)	0.1	$1.8M		422.00	4210.32	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$1.5M	+8%	15k	100.17	View chart
Pepsi (PEP)	0.1	$1.5M		9.6k	155.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.5M		30k	49.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.4M	+38%	21k	64.08	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.1	$1.3M	-24%	25k	52.34	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.3M		6.6k	196.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	+17%	2.9k	436.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.2M		12k	106.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.2M		5.4k	215.06	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$1.1M		2.2k	522.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M	NEW	1.7k	653.21	View chart
Phillips 66 (PSX)	0.1	$1.1M		5.9k	182.18	View chart
International Business Machines (IBM)	0.0	$1.1M		4.3k	242.39	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.0M	+99%	15k	69.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$994k		2.3k	426.40	View chart
Procter & Gamble Company (PG)	0.0	$928k		6.4k	144.45	View chart
Abbvie (ABBV)	0.0	$904k		4.2k	217.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$901k	+143%	3.1k	287.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$891k	NEW	9.8k	90.53	View chart
Mastercard Incorporated Cl A (MA)	0.0	$885k		1.8k	499.66	View chart
Goldman Sachs (GS)	0.0	$876k		1.0k	845.99	View chart
Deere & Company (DE)	0.0	$851k		1.5k	563.30	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$850k	NEW	109k	7.80	View chart
Morgan Stanley Com New (MS)	0.0	$843k		5.1k	164.57	View chart
Wal-Mart Stores (WMT)	0.0	$843k		6.8k	124.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$841k	+18%	16k	54.05	View chart
Meta Platforms Cl A (META)	0.0	$806k		1.4k	572.13	View chart
UnitedHealth (UNH)	0.0	$771k		2.8k	270.59	View chart
Chubb (CB)	0.0	$680k		2.1k	325.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$666k		11k	62.45	View chart
McDonald's Corporation (MCD)	0.0	$663k	-2%	2.1k	310.83	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$660k		2.6k	257.35	View chart
Charles Schwab Corporation (SCHW)	0.0	$583k		6.2k	93.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$572k	NEW	5.8k	99.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$568k	NEW	4.0k	142.43	View chart
Corning Incorporated (GLW)	0.0	$559k		4.1k	135.97	View chart
Norwood Financial Corporation (NWFL)	0.0	$529k	-9%	18k	29.42	View chart
Public Storage (PSA)	0.0	$513k		1.9k	270.88	View chart
Automatic Data Processing (ADP)	0.0	$513k		2.5k	203.18	View chart
IDEXX Laboratories (IDXX)	0.0	$510k		908.00	561.89	View chart
Community Bank System (CBU)	0.0	$509k		8.7k	58.65	View chart
Home Depot (HD)	0.0	$485k		1.5k	328.89	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$482k		3.4k	142.19	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$479k		9.9k	48.46	View chart
CSX Corporation (CSX)	0.0	$476k		12k	41.05	View chart
Eli Lilly & Co. (LLY)	0.0	$474k	+4%	515.00	919.77	View chart
Raytheon Technologies Corp (RTX)	0.0	$473k		2.5k	192.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$464k	+10%	1.8k	261.92	View chart
Chevron Corporation (CVX)	0.0	$460k		2.2k	206.90	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$453k		343.00	1320.83	View chart
Coca-Cola Company (KO)	0.0	$450k	+2%	5.9k	76.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$426k		1.4k	302.25	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$421k		1.4k	295.12	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$407k	NEW	8.8k	46.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$404k	-2%	4.3k	93.93	View chart
Tompkins Financial Corporation (TMP)	0.0	$402k		5.1k	78.84	View chart
Caterpillar (CAT)	0.0	$399k		563.00	708.46	View chart
Travelers Companies (TRV)	0.0	$388k		1.3k	291.68	View chart
Illinois Tool Works (ITW)	0.0	$356k		1.4k	260.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$347k		4.6k	75.10	View chart
Abbott Laboratories (ABT)	0.0	$342k		3.3k	102.65	View chart
Waste Management (WM)	0.0	$335k	+3%	1.5k	229.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$310k	NEW	1.6k	196.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$308k	NEW	2.7k	113.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$305k		1.4k	217.20	View chart
ConocoPhillips (COP)	0.0	$300k		2.3k	132.00	View chart
Allstate Corporation (ALL)	0.0	$285k		1.4k	207.34	View chart
Hartford Financial Services (HIG)	0.0	$280k		2.1k	135.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$279k	NEW	4.1k	67.53	View chart
Southern Company (SO)	0.0	$267k	+4%	2.8k	96.52	View chart
Honeywell International (HON)	0.0	$263k		1.2k	226.03	View chart
Verizon Communications (VZ)	0.0	$259k		5.2k	50.20	View chart
Hershey Company (HSY)	0.0	$259k		1.2k	207.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$250k	+3%	1.0k	248.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$247k		4.3k	57.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$239k	NEW	1.1k	211.15	View chart
Immucell Corp Com Par (ICCC)	0.0	$234k		37k	6.33	View chart
Colgate-Palmolive Company (CL)	0.0	$231k		2.7k	85.23	View chart
Boeing Company (BA)	0.0	$231k		1.2k	199.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$229k		7.9k	29.08	View chart
Rockwell Automation (ROK)	0.0	$219k		610.00	358.88	View chart
Bank of New York Mellon Corporation (BK)	0.0	$219k		1.8k	118.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$216k		8.7k	24.75	View chart
Walt Disney Company (DIS)	0.0	$213k	-4%	2.2k	96.38	View chart
Anthem (ELV)	0.0	$212k		725.00	292.75	View chart
Palantir Technologies Cl A (PLTR)	0.0	$212k	NEW	1.5k	146.28	View chart
Netflix (NFLX)	0.0	$212k	NEW	2.2k	96.15	View chart
Danaher Corporation (DHR)	0.0	$210k	NEW	1.1k	189.60	View chart
Union Pacific Corporation (UNP)	0.0	$207k		851.00	242.68	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$206k	NEW	2.2k	93.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$202k	NEW	2.1k	97.23	View chart
NBT Ban (NBTB)	0.0	$200k		4.7k	42.58	View chart

Past Filings by Strategic Financial Services

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

Strategic Financial Services 2026 Q1 filed May 8, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z