Alan Leist III

Strategic Financial Services as of Sept. 30, 2025

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 15.5 $309M 8.6M 35.91
Ishares Tr Us Sml Cap Eqt (SMLF) 14.0 $278M 3.7M 74.35
Ishares Tr U S Equity Factr (LRGF) 13.2 $263M 3.8M 69.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $140M 2.3M 60.03
World Gold Tr Spdr Gld Minis (GLDM) 5.4 $107M 1.4M 76.45
Ishares Emng Mkts Eqt (EMGF) 5.3 $106M 1.9M 56.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $85M 1.1M 79.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $69M 819k 84.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $67M 1.2M 56.86
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $56M 219k 256.45
Vanguard Wellington Us Momentum (VFMO) 2.7 $54M 280k 191.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $39M 778k 50.63
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $39M 851k 46.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $38M 928k 41.11
Ishares Msci Equal Weite (EUSA) 1.8 $36M 351k 102.97
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $30M 279k 107.44
Spdr Series Trust S&p Biotech (XBI) 1.4 $29M 285k 100.20
Apple (AAPL) 0.9 $18M 72k 254.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $17M 102k 160.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $14M 212k 66.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $13M 99k 130.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.9M 28k 355.47
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $9.6M 237k 40.73
Microsoft Corporation (MSFT) 0.4 $8.9M 17k 517.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 35k 243.55
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 26k 315.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $7.6M 102k 74.89
Oracle Corporation (ORCL) 0.3 $6.9M 24k 281.24
Visa Com Cl A (V) 0.3 $5.6M 17k 341.38
Kla Corp Com New (KLAC) 0.3 $5.4M 5.1k 1078.60
McKesson Corporation (MCK) 0.3 $5.3M 6.9k 772.54
Lam Research Corp Com New (LRCX) 0.3 $5.2M 39k 133.90
Blackrock (BLK) 0.2 $3.9M 3.4k 1165.87
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.4M 50k 67.90
Ge Aerospace Com New (GE) 0.2 $3.3M 11k 300.83
Tesla Motors (TSLA) 0.2 $3.0M 6.8k 444.72
Qualcomm (QCOM) 0.1 $2.8M 17k 166.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $2.8M 104k 26.95
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.0k 925.63
M&T Bank Corporation (MTB) 0.1 $2.8M 14k 197.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.4k 328.17
Nextera Energy (NEE) 0.1 $2.6M 34k 75.49
Booking Holdings (BKNG) 0.1 $2.3M 434.00 5399.27
Amazon (AMZN) 0.1 $2.3M 11k 219.57
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 4.5k 502.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 8.9k 243.10
NVIDIA Corporation (NVDA) 0.1 $2.1M 11k 186.58
TJX Companies (TJX) 0.1 $1.9M 13k 144.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 26k 73.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 53.03
Cisco Systems (CSCO) 0.1 $1.7M 25k 68.42
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.3k 227.73
Johnson & Johnson (JNJ) 0.1 $1.7M 9.0k 185.42
Merck & Co (MRK) 0.1 $1.6M 19k 83.93
Pepsi (PEP) 0.1 $1.6M 11k 140.44
UnitedHealth (UNH) 0.1 $1.5M 4.3k 345.30
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.5M 38k 38.86
Ge Vernova (GEV) 0.1 $1.4M 2.3k 614.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 14k 97.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 50.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.2k 546.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.6k 468.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.4k 479.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.2k 215.79
International Business Machines (IBM) 0.1 $1.1M 4.0k 282.16
Procter & Gamble Company (PG) 0.1 $1.1M 6.9k 153.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.5k 666.29
Meta Platforms Cl A (META) 0.1 $1.0M 1.4k 734.38
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 568.81
Abbvie (ABBV) 0.0 $962k 4.2k 231.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $920k 15k 59.92
Goldman Sachs (GS) 0.0 $824k 1.0k 796.35
Phillips 66 (PSX) 0.0 $816k 6.0k 136.02
Morgan Stanley Com New (MS) 0.0 $815k 5.1k 158.96
Automatic Data Processing (ADP) 0.0 $741k 2.5k 293.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $694k 2.4k 293.79
Wal-Mart Stores (WMT) 0.0 $692k 6.7k 103.06
Deere & Company (DE) 0.0 $691k 1.5k 457.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $683k 6.4k 106.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $660k 12k 54.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $620k 11k 58.21
Home Depot (HD) 0.0 $598k 1.5k 405.19
Charles Schwab Corporation (SCHW) 0.0 $592k 6.2k 95.47
McDonald's Corporation (MCD) 0.0 $587k 1.9k 303.93
IDEXX Laboratories (IDXX) 0.0 $580k 908.00 638.89
Chubb (CB) 0.0 $580k 2.1k 282.25
Broadcom (AVGO) 0.0 $575k 1.7k 329.84
Public Storage (PSA) 0.0 $548k 1.9k 288.85
Community Bank System (CBU) 0.0 $517k 8.8k 58.64
Ishares Core Msci Emkt (IEMG) 0.0 $505k 7.7k 65.92
Norwood Financial Corporation (NWFL) 0.0 $505k 20k 25.42
Abbott Laboratories (ABT) 0.0 $463k 3.5k 133.92
Raytheon Technologies Corp (RTX) 0.0 $461k 2.8k 167.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $448k 1.8k 254.28
Coca-Cola Company (KO) 0.0 $446k 6.7k 66.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $441k 9.9k 44.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $431k 1.4k 302.35
CONMED Corporation (CNMD) 0.0 $424k 9.0k 47.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $424k 3.4k 125.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $414k 4.3k 95.19
Chevron Corporation (CVX) 0.0 $412k 2.7k 155.29
CSX Corporation (CSX) 0.0 $412k 12k 35.51
Eli Lilly & Co. (LLY) 0.0 $385k 504.00 763.00
Anthem (ELV) 0.0 $383k 1.2k 323.12
Illinois Tool Works (ITW) 0.0 $380k 1.5k 260.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $379k 1.3k 293.74
Travelers Companies (TRV) 0.0 $372k 1.3k 279.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $370k 1.2k 297.62
Tompkins Financial Corporation (TMP) 0.0 $337k 5.1k 66.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $332k 343.00 968.09
Walt Disney Company (DIS) 0.0 $331k 2.9k 114.48
Waste Management (WM) 0.0 $313k 1.4k 220.83
Hartford Financial Services (HIG) 0.0 $306k 2.3k 133.39
Mondelez Intl Cl A (MDLZ) 0.0 $304k 4.9k 62.47
Allstate Corporation (ALL) 0.0 $295k 1.4k 214.65
Corning Incorporated (GLW) 0.0 $288k 3.5k 82.03
Wells Fargo & Company (WFC) 0.0 $287k 3.4k 83.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 3.9k 71.37
Caterpillar (CAT) 0.0 $269k 563.00 477.15
Palantir Technologies Cl A (PLTR) 0.0 $265k 1.5k 182.42
Netflix (NFLX) 0.0 $264k 220.00 1198.92
Southern Company (SO) 0.0 $255k 2.7k 94.77
Honeywell International (HON) 0.0 $254k 1.2k 210.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.2k 208.65
Immucell Corp Com Par (ICCC) 0.0 $239k 37k 6.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 969.00 241.96
Hershey Company (HSY) 0.0 $233k 1.2k 187.05
Verizon Communications (VZ) 0.0 $230k 5.2k 43.95
Coinbase Global Com Cl A (COIN) 0.0 $228k 676.00 337.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $221k 1.3k 165.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 7.9k 27.90
Colgate-Palmolive Company (CL) 0.0 $217k 2.7k 79.94
ConocoPhillips (COP) 0.0 $215k 2.3k 94.59
Capital One Financial (COF) 0.0 $213k 1.0k 212.58
Rockwell Automation (ROK) 0.0 $213k 610.00 349.53
Union Pacific Corporation (UNP) 0.0 $210k 890.00 236.42
American Express Company (AXP) 0.0 $209k 628.00 332.16
Chipotle Mexican Grill (CMG) 0.0 $206k 5.3k 39.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $203k 2.6k 78.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 8.7k 23.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 7.7k 26.34