Alan Leist III
Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMLF, LRGF, INTF, GVI, VCSH, and represent 59.18% of Strategic Financial Services, Inc,'s stock portfolio.
- Added to shares of these 10 stocks: INTF (+$16M), GVI (+$11M), VCSH (+$6.3M), SMLF (+$5.2M), GLDM (+$5.2M), EMGF, LRGF, VCIT, VGLT, DFIV.
- Started 4 new stock positions in ALL, ASML, VONE, CAT.
- Reduced shares in these 10 stocks: VLUE (-$9.1M), XBI, VTEB, ELV, GSLC, GSSC, GSIE, LRCX, KLAC, MDLZ.
- Sold out of its positions in CVS, DHR, NBTB, SCHH, UNP.
- Strategic Financial Services, Inc, was a net buyer of stock by $40M.
- Strategic Financial Services, Inc, has $1.5B in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001432539
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Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 16.3 | $253M | +2% | 4.0M | 63.58 |
|
| Ishares Tr U S Equity Factr (LRGF) | 15.0 | $232M | 4.3M | 53.81 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 13.5 | $209M | +8% | 7.0M | 29.84 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $120M | +10% | 1.2M | 103.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $103M | +6% | 1.3M | 77.31 |
|
| Ishares Emng Mkts Eqt (EMGF) | 4.9 | $76M | +5% | 1.7M | 44.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.6 | $71M | +7% | 1.6M | 44.05 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $69M | +5% | 860k | 80.51 |
|
| Vanguard Wellington Us Momentum (VFMO) | 2.7 | $42M | 277k | 151.28 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.4 | $38M | +7% | 640k | 59.24 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.2 | $34M | -21% | 314k | 108.31 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.2 | $33M | 974k | 34.29 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $30M | +3% | 808k | 36.75 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $23M | -7% | 238k | 94.89 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $22M | +4% | 347k | 63.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $20M | 106k | 187.35 |
|
|
| Apple (AAPL) | 0.9 | $13M | 77k | 171.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $12M | 57k | 205.72 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $9.2M | -8% | 89k | 103.79 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $7.9M | -2% | 253k | 31.34 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | -3% | 16k | 420.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | -2% | 28k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.0M | 33k | 152.26 |
|
|
| Visa Com Cl A (V) | 0.3 | $4.5M | -3% | 16k | 279.08 |
|
| Lam Research Corporation (LRCX) | 0.3 | $4.5M | -8% | 4.6k | 971.57 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.2M | -7% | 6.1k | 698.57 |
|
| McKesson Corporation (MCK) | 0.3 | $4.1M | -3% | 7.7k | 536.85 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.0M | -3% | 32k | 125.61 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $3.5M | -16% | 53k | 65.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | -5% | 14k | 247.77 |
|
| BlackRock (BLK) | 0.2 | $3.1M | 3.7k | 833.70 |
|
|
| Qualcomm (QCOM) | 0.2 | $3.1M | 18k | 169.30 |
|
|
| Merck & Co (MRK) | 0.2 | $3.0M | -2% | 23k | 131.95 |
|
| Pepsi (PEP) | 0.2 | $3.0M | -3% | 17k | 175.01 |
|
| UnitedHealth (UNH) | 0.2 | $2.9M | -5% | 5.9k | 494.70 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 23k | 116.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 3.2k | 732.63 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.3M | -3% | 36k | 63.91 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | -3% | 16k | 145.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | -3% | 4.2k | 522.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | +2% | 7.9k | 259.89 |
|
| Booking Holdings (BKNG) | 0.1 | $1.8M | -4% | 487.00 | 3627.88 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $1.7M | -3% | 32k | 52.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 158.19 |
|
|
| Honeywell International (HON) | 0.1 | $1.7M | -11% | 8.1k | 205.26 |
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | -3% | 31k | 49.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -3% | 4.4k | 337.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 23k | 60.30 |
|
|
| TJX Companies (TJX) | 0.1 | $1.4M | -2% | 13k | 101.42 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | -2% | 26k | 51.28 |
|
| Amazon (AMZN) | 0.1 | $1.3M | +2% | 7.3k | 180.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | -4% | 7.2k | 182.61 |
|
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | -8% | 12k | 108.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.4k | 150.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +3% | 3.0k | 420.52 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | 7.1k | 175.79 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | -3% | 7.4k | 162.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -22% | 17k | 70.00 |
|
| Anthem (ELV) | 0.1 | $1.1M | -45% | 2.1k | 518.54 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -4% | 1.2k | 903.56 |
|
| Phillips 66 (PSX) | 0.1 | $987k | -5% | 6.0k | 163.34 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $985k | 12k | 85.06 |
|
|
| Dollar Tree (DLTR) | 0.1 | $970k | -13% | 7.3k | 133.15 |
|
| International Business Machines (IBM) | 0.1 | $927k | -2% | 4.9k | 190.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $892k | 1.7k | 523.15 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $883k | -13% | 9.8k | 90.44 |
|
| CONMED Corporation (CNMD) | 0.1 | $883k | -2% | 11k | 80.08 |
|
| Deere & Company (DE) | 0.1 | $883k | -14% | 2.1k | 410.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $769k | 15k | 50.17 |
|
|
| General Electric Com New (GE) | 0.0 | $758k | +4% | 4.3k | 175.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $751k | -4% | 3.3k | 228.59 |
|
| Abbvie (ABBV) | 0.0 | $738k | 4.1k | 182.08 |
|
|
| Norwood Financial Corporation (NWFL) | 0.0 | $702k | -9% | 26k | 27.21 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $701k | 7.8k | 89.67 |
|
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $675k | -5% | 19k | 35.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $648k | 2.6k | 249.74 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $583k | 11k | 54.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $572k | 1.7k | 344.20 |
|
|
| Public Storage (PSA) | 0.0 | $550k | 1.9k | 290.06 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $540k | +2% | 19k | 27.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $538k | 2.3k | 235.79 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $490k | 908.00 | 539.93 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $484k | +10% | 9.4k | 51.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $480k | +6% | 12k | 41.77 |
|
| Morgan Stanley Com New (MS) | 0.0 | $479k | 5.1k | 94.16 |
|
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| Community Bank System (CBU) | 0.0 | $465k | -10% | 9.7k | 48.03 |
|
| Chevron Corporation (CVX) | 0.0 | $459k | -16% | 2.9k | 157.74 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $455k | 7.8k | 58.55 |
|
|
| Nike CL B (NKE) | 0.0 | $442k | 4.7k | 93.98 |
|
|
| Goldman Sachs (GS) | 0.0 | $432k | 1.0k | 417.69 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $431k | -43% | 4.4k | 97.53 |
|
| CSX Corporation (CSX) | 0.0 | $430k | 12k | 37.07 |
|
|
| Pfizer (PFE) | 0.0 | $417k | -13% | 15k | 27.75 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $407k | 9.9k | 40.90 |
|
|
| Coca-Cola Company (KO) | 0.0 | $407k | -6% | 6.6k | 61.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $406k | -5% | 1.9k | 210.30 |
|
| Abbott Laboratories (ABT) | 0.0 | $388k | 3.4k | 113.64 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $385k | +2% | 1.5k | 249.86 |
|
| Walt Disney Company (DIS) | 0.0 | $375k | -33% | 3.1k | 122.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $351k | NEW | 362.00 | 970.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $348k | 1.3k | 268.33 |
|
|
| Home Depot (HD) | 0.0 | $335k | -6% | 873.00 | 383.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $324k | 1.2k | 260.72 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $321k | 2.5k | 128.40 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $318k | 655.00 | 485.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $298k | 2.3k | 127.28 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $291k | 100.00 | 2906.77 |
|
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| Waste Management (WM) | 0.0 | $291k | 1.4k | 213.15 |
|
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| Verizon Communications (VZ) | 0.0 | $289k | +8% | 6.9k | 41.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $274k | 4.7k | 58.65 |
|
|
| Intel Corporation (INTC) | 0.0 | $269k | +6% | 6.1k | 44.17 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $256k | 5.1k | 50.29 |
|
|
| PPG Industries (PPG) | 0.0 | $250k | 1.7k | 144.90 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $244k | 2.7k | 90.05 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $244k | -80% | 4.8k | 50.60 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $244k | -14% | 4.7k | 52.16 |
|
| Hershey Company (HSY) | 0.0 | $242k | 1.2k | 194.50 |
|
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| Allstate Corporation (ALL) | 0.0 | $238k | NEW | 1.4k | 173.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $236k | -21% | 3.0k | 78.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $230k | 815.00 | 282.04 |
|
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| Caterpillar (CAT) | 0.0 | $225k | NEW | 615.00 | 366.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 5.2k | 43.35 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $206k | -36% | 355.00 | 581.21 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $203k | -5% | 3.5k | 58.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $203k | NEW | 850.00 | 238.32 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $164k | 31k | 5.30 |
|
Past Filings by Strategic Financial Services, Inc,
SEC 13F filings are viewable for Strategic Financial Services, Inc, going back to 2011
- 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
- Strategic Financial Services, Inc, 2021 Q3 filed Nov. 15, 2021
- Strategic Financial Services, Inc, 2021 Q2 filed Aug. 16, 2021
- Strategic Financial Services, Inc, 2021 Q1 filed May 6, 2021
- Strategic Financial Services, Inc, 2020 Q4 filed Feb. 8, 2021
- Strategic Financial Services, Inc, 2020 Q3 filed Nov. 16, 2020
- Strategic Financial Services, Inc, 2020 Q2 filed Aug. 11, 2020