Alan Leist III

Strategic Financial Services as of Dec. 31, 2024

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 14.6 $244M 8.5M 28.72
Ishares Tr Us Sml Cap Eqt (SMLF) 14.4 $241M 3.6M 67.50
Ishares Tr U S Equity Factr (LRGF) 13.3 $222M 3.7M 60.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $113M 1.9M 58.00
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $84M 1.6M 51.99
Ishares Emng Mkts Eqt (EMGF) 4.9 $82M 1.8M 45.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $78M 998k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $63M 785k 80.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $59M 1.1M 55.35
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $46M 221k 206.92
Vanguard Wellington Us Momentum (VFMO) 2.6 $44M 265k 164.37
Ishares Msci Equal Weite (EUSA) 2.4 $40M 415k 95.36
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $37M 351k 104.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $34M 709k 48.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $31M 931k 33.34
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $30M 847k 35.48
Spdr Ser Tr S&p Biotech (XBI) 1.3 $22M 249k 90.06
Apple (AAPL) 1.1 $19M 75k 250.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $13M 208k 63.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $11M 46k 242.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.9M 69k 115.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $7.4M 231k 31.92
Microsoft Corporation (MSFT) 0.4 $7.3M 17k 421.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.9M 37k 190.44
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 28k 239.71
Visa Com Cl A (V) 0.3 $5.4M 17k 316.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $5.1M 196k 26.19
Oracle Corporation (ORCL) 0.3 $4.8M 29k 166.64
McKesson Corporation (MCK) 0.2 $4.1M 7.2k 569.91
Blackrock (BLK) 0.2 $3.7M 3.6k 1025.11
Kla Corp Com New (KLAC) 0.2 $3.5M 5.5k 630.12
Lam Research Corp Com New (LRCX) 0.2 $3.1M 43k 72.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 58k 51.70
Qualcomm (QCOM) 0.2 $2.9M 19k 153.62
Tesla Motors (TSLA) 0.2 $2.9M 7.1k 403.84
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.1k 916.27
UnitedHealth (UNH) 0.2 $2.8M 5.5k 505.86
M&T Bank Corporation (MTB) 0.2 $2.7M 15k 188.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.7M 40k 69.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.7M 25k 105.61
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 13k 207.85
Nextera Energy (NEE) 0.2 $2.6M 36k 71.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 8.7k 289.81
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 107.57
Merck & Co (MRK) 0.1 $2.3M 23k 99.48
Pepsi (PEP) 0.1 $2.3M 15k 152.06
Booking Holdings (BKNG) 0.1 $2.3M 465.00 4968.42
Amazon (AMZN) 0.1 $2.3M 10k 219.39
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.2M 38k 58.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.4k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.6k 189.30
NVIDIA Corporation (NVDA) 0.1 $1.7M 13k 134.29
TJX Companies (TJX) 0.1 $1.6M 14k 120.81
Cisco Systems (CSCO) 0.1 $1.6M 27k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 58.93
Honeywell International (HON) 0.1 $1.5M 6.7k 225.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.5k 434.93
Johnson & Johnson (JNJ) 0.1 $1.4M 9.7k 144.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.4k 401.58
Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 167.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.3k 195.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 12k 89.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $998k 20k 50.13
International Business Machines (IBM) 0.1 $991k 4.5k 219.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $954k 1.6k 586.17
Mastercard Incorporated Cl A (MA) 0.1 $939k 1.8k 526.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $890k 2.2k 410.44
Mondelez Intl Cl A (MDLZ) 0.1 $862k 14k 59.73
Meta Platforms Cl A (META) 0.1 $840k 1.4k 585.51
Automatic Data Processing (ADP) 0.0 $760k 2.6k 292.73
Abbvie (ABBV) 0.0 $759k 4.3k 177.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $734k 15k 47.82
Ge Aerospace Com New (GE) 0.0 $715k 4.3k 166.80
Deere & Company (DE) 0.0 $694k 1.6k 423.70
Phillips 66 (PSX) 0.0 $683k 6.0k 113.93
CONMED Corporation (CNMD) 0.0 $679k 9.9k 68.44
Morgan Stanley Com New (MS) 0.0 $639k 5.1k 125.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $599k 2.4k 253.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $596k 11k 55.66
Goldman Sachs (GS) 0.0 $593k 1.0k 572.62
Wal-Mart Stores (WMT) 0.0 $583k 6.5k 90.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $574k 6.4k 89.04
Community Bank System (CBU) 0.0 $570k 9.2k 61.68
Public Storage (PSA) 0.0 $567k 1.9k 299.44
Chubb (CB) 0.0 $566k 2.1k 276.30
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $564k 17k 33.03
Skyworks Solutions (SWKS) 0.0 $556k 6.3k 88.68
Norwood Financial Corporation (NWFL) 0.0 $540k 20k 27.20
Anthem (ELV) 0.0 $538k 1.5k 368.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $535k 2.4k 220.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $530k 2.2k 240.28
Home Depot (HD) 0.0 $526k 1.4k 388.99
McDonald's Corporation (MCD) 0.0 $519k 1.8k 289.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $507k 12k 44.04
Ishares Core Msci Emkt (IEMG) 0.0 $480k 9.2k 52.22
Charles Schwab Corporation (SCHW) 0.0 $458k 6.2k 74.01
Coca-Cola Company (KO) 0.0 $426k 6.8k 62.26
Abbott Laboratories (ABT) 0.0 $415k 3.7k 113.09
Eli Lilly & Co. (LLY) 0.0 $411k 532.00 772.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $407k 9.9k 40.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $407k 1.5k 264.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $392k 6.8k 57.28
Chevron Corporation (CVX) 0.0 $385k 2.7k 144.84
IDEXX Laboratories (IDXX) 0.0 $375k 908.00 413.44
CSX Corporation (CSX) 0.0 $374k 12k 32.27
Illinois Tool Works (ITW) 0.0 $367k 1.4k 253.56
Ge Vernova (GEV) 0.0 $365k 1.1k 328.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $348k 1.2k 280.06
Tompkins Financial Corporation (TMP) 0.0 $346k 5.1k 67.83
Raytheon Technologies Corp (RTX) 0.0 $344k 3.0k 115.72
Walt Disney Company (DIS) 0.0 $343k 3.1k 111.34
Travelers Companies (TRV) 0.0 $321k 1.3k 240.89
Chipotle Mexican Grill (CMG) 0.0 $303k 5.0k 60.30
Nike CL B (NKE) 0.0 $298k 3.9k 75.67
Waste Management (WM) 0.0 $285k 1.4k 201.79
Verizon Communications (VZ) 0.0 $284k 7.1k 39.99
Hartford Financial Services (HIG) 0.0 $268k 2.4k 109.40
Allstate Corporation (ALL) 0.0 $265k 1.4k 192.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.6k 57.41
Colgate-Palmolive Company (CL) 0.0 $246k 2.7k 90.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 352.00 693.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.2k 198.12
NBT Ban (NBTB) 0.0 $228k 4.8k 47.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 850.00 266.72
ConocoPhillips (COP) 0.0 $224k 2.3k 99.17
Caterpillar (CAT) 0.0 $223k 615.00 362.76
Southern Company (SO) 0.0 $221k 2.7k 82.32
Wells Fargo & Company (WFC) 0.0 $215k 3.1k 70.25
Hershey Company (HSY) 0.0 $211k 1.2k 169.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 3.0k 70.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $206k 9.8k 21.06
Danaher Corporation (DHR) 0.0 $204k 887.00 229.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 7.9k 25.86
PPG Industries (PPG) 0.0 $203k 1.7k 119.45
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.3k 86.02
Immucell Corp Com Par (ICCC) 0.0 $160k 31k 5.15