Alan Leist III

Strategic Financial Services as of Sept. 30, 2024

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Intl Eqty Factor (INTF) 14.7 $248M 7.9M 31.43
Ishares Tr U S Equity Factr (LRGF) 14.6 $247M 4.2M 58.77
Ishares Tr Us Sml Cap Eqt (SMLF) 14.5 $245M 3.7M 66.35
Ishares Tr Intrm Gov Cr Etf (GVI) 7.8 $131M 1.2M 107.10
Ishares Emng Mkts Eqt (EMGF) 5.2 $87M 1.8M 49.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $87M 1.0M 83.75
World Gold Tr Spdr Gld Minis (GLDM) 5.1 $85M 1.6M 52.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $76M 959k 79.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.1 $69M 1.1M 61.54
Vanguard Wellington Us Momentum (VFMO) 2.6 $44M 276k 160.95
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $44M 218k 202.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.0 $34M 943k 36.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $31M 820k 38.08
Spdr Ser Tr S&p Biotech (XBI) 1.4 $24M 243k 98.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $24M 356k 66.37
Ishares Tr Msci Usa Value (VLUE) 1.1 $18M 169k 109.04
Apple (AAPL) 1.0 $17M 74k 233.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $12M 50k 243.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $9.0M 80k 112.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $8.3M 238k 35.11
Microsoft Corporation (MSFT) 0.4 $7.0M 16k 430.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 36k 167.19
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 29k 210.86
Oracle Corporation (ORCL) 0.3 $5.1M 30k 170.40
Visa Com Cl A (V) 0.3 $4.8M 18k 274.95
Kla Corp Com New (KLAC) 0.3 $4.3M 5.5k 774.41
McKesson Corporation (MCK) 0.2 $3.6M 7.3k 494.42
Lam Research Corporation 0.2 $3.5M 4.3k 816.08
BlackRock 0.2 $3.5M 3.7k 949.51
Qualcomm (QCOM) 0.2 $3.4M 20k 170.05
UnitedHealth (UNH) 0.2 $3.2M 5.5k 584.68
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 13k 240.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $3.0M 44k 69.35
Nextera Energy (NEE) 0.2 $3.0M 36k 84.53
Pepsi (PEP) 0.2 $2.8M 17k 170.05
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.1k 886.52
Merck & Co (MRK) 0.2 $2.8M 24k 113.56
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.22
M&T Bank Corporation (MTB) 0.2 $2.7M 15k 178.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 8.7k 283.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.2M 39k 57.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.3k 460.26
Booking Holdings (BKNG) 0.1 $2.0M 473.00 4212.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 52.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 31k 60.42
Amazon (AMZN) 0.1 $1.9M 10k 186.33
Tesla Motors (TSLA) 0.1 $1.9M 7.1k 261.63
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 162.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 24k 64.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.4k 165.85
TJX Companies (TJX) 0.1 $1.6M 13k 117.54
Cisco Systems (CSCO) 0.1 $1.5M 29k 53.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.9k 389.12
Honeywell International (HON) 0.1 $1.5M 7.1k 206.72
NVIDIA Corporation (NVDA) 0.1 $1.4M 12k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.9k 198.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.6k 375.38
Procter & Gamble Company (PG) 0.1 $1.3M 7.5k 173.20
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 12k 89.36
International Business Machines (IBM) 0.1 $1.0M 4.6k 221.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $953k 1.7k 573.85
Anthem (ELV) 0.1 $927k 1.8k 520.00
Meta Platforms Cl A (META) 0.1 $890k 1.6k 572.44
Mastercard Incorporated Cl A (MA) 0.1 $886k 1.8k 493.80
Deere & Company (DE) 0.1 $866k 2.1k 417.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $846k 2.2k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $811k 15k 52.81
Ge Aerospace Com New (GE) 0.0 $808k 4.3k 188.59
Abbvie (ABBV) 0.0 $800k 4.1k 197.46
Phillips 66 (PSX) 0.0 $788k 6.0k 131.45
Skyworks Solutions (SWKS) 0.0 $726k 7.4k 98.77
CONMED Corporation (CNMD) 0.0 $721k 10k 71.92
Automatic Data Processing (ADP) 0.0 $718k 2.6k 276.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $714k 7.6k 93.58
Public Storage (PSA) 0.0 $690k 1.9k 363.87
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $682k 18k 37.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $656k 13k 51.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $596k 11k 55.63
Norwood Financial Corporation (NWFL) 0.0 $589k 21k 27.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $589k 2.4k 243.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $585k 2.6k 220.89
Home Depot (HD) 0.0 $568k 1.4k 405.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $554k 2.3k 237.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $550k 12k 47.85
Chubb (CB) 0.0 $548k 1.9k 288.39
Community Bank System (CBU) 0.0 $537k 9.2k 58.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $532k 5.6k 95.49
Ishares Core Msci Emkt (IEMG) 0.0 $531k 9.3k 57.41
Morgan Stanley Com New (MS) 0.0 $530k 5.1k 104.24
Goldman Sachs (GS) 0.0 $512k 1.0k 495.11
Eli Lilly & Co. (LLY) 0.0 $509k 575.00 885.94
Wal-Mart Stores (WMT) 0.0 $491k 6.1k 80.75
IDEXX Laboratories (IDXX) 0.0 $459k 908.00 505.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $416k 1.6k 263.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $415k 9.9k 41.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $412k 6.5k 63.00
Charles Schwab Corporation (SCHW) 0.0 $401k 6.2k 64.81
CSX Corporation (CSX) 0.0 $400k 12k 34.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $398k 6.8k 58.11
Chevron Corporation (CVX) 0.0 $391k 2.7k 147.27
Abbott Laboratories (ABT) 0.0 $386k 3.4k 113.99
Raytheon Technologies Corp (RTX) 0.0 $382k 3.2k 121.16
Coca-Cola Company (KO) 0.0 $377k 5.2k 71.86
Nike CL B (NKE) 0.0 $355k 4.0k 88.40
Illinois Tool Works (ITW) 0.0 $340k 1.3k 262.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k 1.2k 267.37
Travelers Companies (TRV) 0.0 $312k 1.3k 234.12
Verizon Communications (VZ) 0.0 $307k 6.8k 44.91
Constellation Brands Cl A (STZ) 0.0 $295k 1.1k 257.69
Tompkins Financial Corporation (TMP) 0.0 $294k 5.1k 57.79
Waste Management (WM) 0.0 $293k 1.4k 207.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $293k 352.00 833.25
Dollar Tree (DLTR) 0.0 $291k 4.1k 70.32
Chipotle Mexican Grill (CMG) 0.0 $288k 5.0k 57.62
Novo-nordisk A S Adr (NVO) 0.0 $286k 2.4k 119.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $285k 9.8k 29.07
Colgate-Palmolive Company (CL) 0.0 $281k 2.7k 103.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $279k 3.0k 93.85
Ge Vernova (GEV) 0.0 $273k 1.1k 254.98
Allstate Corporation (ALL) 0.0 $261k 1.4k 189.65
Southern Company (SO) 0.0 $256k 2.8k 90.18
Pfizer (PFE) 0.0 $251k 8.7k 28.94
McDonald's Corporation (MCD) 0.0 $248k 815.00 304.61
Walt Disney Company (DIS) 0.0 $244k 2.5k 96.18
Caterpillar (CAT) 0.0 $241k 615.00 391.12
Hershey Company (HSY) 0.0 $239k 1.2k 191.78
ConocoPhillips (COP) 0.0 $238k 2.3k 105.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 1.2k 200.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 3.0k 78.05
Vanguard World Extended Dur (EDV) 0.0 $227k 2.9k 79.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $227k 9.8k 23.17
PPG Industries (PPG) 0.0 $225k 1.7k 132.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $221k 850.00 260.07
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $220k 1.2k 177.44
Thermo Fisher Scientific (TMO) 0.0 $220k 355.00 618.57
Hartford Financial Services (HIG) 0.0 $212k 1.8k 117.62
NBT Ban (NBTB) 0.0 $211k 4.8k 44.23
Danaher Corporation (DHR) 0.0 $207k 743.00 278.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 3.9k 51.50
Immucell Corp Com Par (ICCC) 0.0 $113k 31k 3.63