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 54.54% of Strategic Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$14M), EUSA (+$6.3M), INTF, SPTL, LRGF, VCSH, EMGF, SMLF, VTIP, VCIT.
- Started 3 new stock positions in SUB, BBH, NFLX.
- Reduced shares in these 10 stocks: GVI (-$5.5M), GLDM (-$5.1M), VLUE, GSIE, GLD, VGLT, HON, PEP, NXPI, .
- Sold out of its positions in CAT, DHR, NVO, PPG, SCHA, SWKS.
- Strategic Financial Services was a net buyer of stock by $18M.
- Strategic Financial Services has $1.7B in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001432539
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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
- 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
- Strategic Financial Services, Inc, 2021 Q3 filed Nov. 15, 2021
- Strategic Financial Services, Inc, 2021 Q2 filed Aug. 16, 2021