Alan Leist III

Strategic Financial Services as of June 30, 2025

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 15.8 $294M 8.6M 34.23
Ishares Tr Us Sml Cap Eqt (SMLF) 13.7 $254M 3.7M 67.95
Ishares Tr U S Equity Factr (LRGF) 13.2 $245M 3.8M 64.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $134M 2.2M 59.81
Ishares Emng Mkts Eqt (EMGF) 5.3 $98M 1.9M 52.07
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $91M 1.4M 65.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $83M 1.0M 79.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $67M 809k 82.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $66M 1.2M 56.12
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $53M 219k 240.32
Vanguard Wellington Us Momentum (VFMO) 2.6 $48M 280k 172.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $38M 759k 50.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.0 $38M 950k 39.66
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $37M 858k 42.83
Ishares Msci Equal Weite (EUSA) 1.8 $34M 341k 99.12
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $30M 284k 106.79
Spdr Series Trust S&p Biotech (XBI) 1.3 $23M 281k 82.93
Ishares Tr Msci Usa Sze Ft (SIZE) 0.9 $16M 104k 154.54
Apple (AAPL) 0.8 $15M 72k 205.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $14M 209k 65.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $13M 104k 121.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $9.1M 246k 37.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.7M 29k 304.83
Microsoft Corporation (MSFT) 0.5 $8.6M 17k 497.42
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 27k 289.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $7.3M 106k 68.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 35k 177.39
Visa Com Cl A (V) 0.3 $5.9M 17k 355.05
Oracle Corporation (ORCL) 0.3 $5.8M 27k 218.63
McKesson Corporation (MCK) 0.3 $5.1M 7.0k 732.78
Kla Corp Com New (KLAC) 0.2 $4.6M 5.2k 895.74
Lam Research Corp Com New (LRCX) 0.2 $3.8M 39k 97.34
Blackrock (BLK) 0.2 $3.5M 3.4k 1049.25
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.4M 53k 64.29
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.1k 989.94
Qualcomm (QCOM) 0.1 $2.8M 18k 159.26
M&T Bank Corporation (MTB) 0.1 $2.7M 14k 193.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 8.4k 303.93
Booking Holdings (BKNG) 0.1 $2.5M 438.00 5789.24
Nextera Energy (NEE) 0.1 $2.4M 35k 69.42
Amazon (AMZN) 0.1 $2.3M 11k 219.39
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.5k 485.77
Tesla Motors (TSLA) 0.1 $2.2M 6.8k 317.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 52.76
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $2.0M 74k 26.58
Ge Aerospace Com New (GE) 0.1 $1.9M 7.4k 257.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 27k 69.09
NVIDIA Corporation (NVDA) 0.1 $1.8M 11k 157.99
Cisco Systems (CSCO) 0.1 $1.8M 26k 69.38
UnitedHealth (UNH) 0.1 $1.7M 5.6k 311.97
TJX Companies (TJX) 0.1 $1.7M 14k 123.49
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.5k 218.49
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.7k 176.23
Pepsi (PEP) 0.1 $1.5M 11k 132.04
Johnson & Johnson (JNJ) 0.1 $1.4M 9.4k 152.74
International Business Machines (IBM) 0.1 $1.2M 4.2k 294.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 424.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 87.22
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.1M 38k 30.07
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 159.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.3k 467.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.2k 204.67
Meta Platforms Cl A (META) 0.1 $1.1M 1.4k 738.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.3k 438.40
Mastercard Incorporated Cl A (MA) 0.1 $997k 1.8k 562.09
Ge Vernova (GEV) 0.1 $990k 1.9k 529.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $960k 1.6k 617.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $891k 18k 49.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $875k 15k 57.01
Automatic Data Processing (ADP) 0.0 $777k 2.5k 308.40
Abbvie (ABBV) 0.0 $776k 4.2k 185.64
Deere & Company (DE) 0.0 $767k 1.5k 508.49
Goldman Sachs (GS) 0.0 $738k 1.0k 707.75
Morgan Stanley Com New (MS) 0.0 $716k 5.1k 140.86
Phillips 66 (PSX) 0.0 $715k 6.0k 119.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $680k 6.4k 106.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $672k 2.4k 284.39
Wal-Mart Stores (WMT) 0.0 $639k 6.5k 97.78
Chubb (CB) 0.0 $594k 2.1k 289.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $591k 12k 49.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $575k 11k 53.96
Charles Schwab Corporation (SCHW) 0.0 $564k 6.2k 91.24
Public Storage (PSA) 0.0 $556k 1.9k 293.42
McDonald's Corporation (MCD) 0.0 $530k 1.8k 292.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $523k 2.2k 236.98
Norwood Financial Corporation (NWFL) 0.0 $512k 20k 25.78
Ishares Core Msci Emkt (IEMG) 0.0 $504k 8.4k 60.03
Community Bank System (CBU) 0.0 $501k 8.8k 56.87
Home Depot (HD) 0.0 $497k 1.4k 366.64
CONMED Corporation (CNMD) 0.0 $495k 9.5k 52.08
Anthem (ELV) 0.0 $488k 1.3k 388.96
IDEXX Laboratories (IDXX) 0.0 $487k 908.00 536.34
Abbott Laboratories (ABT) 0.0 $485k 3.6k 135.99
Coca-Cola Company (KO) 0.0 $465k 6.6k 70.75
Broadcom (AVGO) 0.0 $464k 1.7k 275.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $420k 4.5k 92.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $418k 9.9k 42.28
Eli Lilly & Co. (LLY) 0.0 $402k 516.00 779.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $400k 1.4k 280.86
Raytheon Technologies Corp (RTX) 0.0 $397k 2.7k 146.02
Ishares Tr National Mun Etf (MUB) 0.0 $392k 3.8k 104.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $392k 3.5k 113.21
CSX Corporation (CSX) 0.0 $378k 12k 32.63
Chevron Corporation (CVX) 0.0 $377k 2.6k 143.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 1.3k 279.83
Illinois Tool Works (ITW) 0.0 $358k 1.4k 247.25
Travelers Companies (TRV) 0.0 $356k 1.3k 267.54
Walt Disney Company (DIS) 0.0 $348k 2.8k 124.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $344k 1.2k 276.94
Mondelez Intl Cl A (MDLZ) 0.0 $341k 5.1k 67.44
Amgen (AMGN) 0.0 $340k 1.2k 279.21
Waste Management (WM) 0.0 $323k 1.4k 228.82
Tompkins Financial Corporation (TMP) 0.0 $320k 5.1k 62.73
Hartford Financial Services (HIG) 0.0 $310k 2.4k 126.87
Netflix (NFLX) 0.0 $297k 222.00 1339.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 4.3k 67.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 352.00 801.39
Chipotle Mexican Grill (CMG) 0.0 $281k 5.0k 56.15
Verizon Communications (VZ) 0.0 $280k 6.5k 43.27
Honeywell International (HON) 0.0 $279k 1.2k 232.93
Allstate Corporation (ALL) 0.0 $277k 1.4k 201.31
Wells Fargo & Company (WFC) 0.0 $272k 3.4k 80.11
Nike CL B (NKE) 0.0 $249k 3.5k 71.04
Southern Company (SO) 0.0 $247k 2.7k 91.83
Colgate-Palmolive Company (CL) 0.0 $246k 2.7k 90.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 2.8k 83.48
Coinbase Global Com Cl A (COIN) 0.0 $237k 675.00 350.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.1k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $227k 1.2k 194.95
Immucell Corp Com Par (ICCC) 0.0 $216k 31k 6.96
Capital One Financial (COF) 0.0 $211k 993.00 212.76
Palantir Technologies Cl A (PLTR) 0.0 $209k 1.5k 136.32
Hershey Company (HSY) 0.0 $206k 1.2k 165.95
Union Pacific Corporation (UNP) 0.0 $206k 896.00 230.13
ConocoPhillips (COP) 0.0 $203k 2.3k 89.74
Caterpillar (CAT) 0.0 $203k 522.00 388.21