Alan Leist III

Strategic Financial Services as of Dec. 31, 2025

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 16.3 $352M 8.7M 40.54
Ishares Tr Us Sml Cap Eqt (SMLF) 14.0 $303M 3.8M 79.50
Ishares Tr U S Equity Factr (LRGF) 12.6 $273M 3.9M 69.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $159M 2.7M 59.90
Ishares Emng Mkts Eqt (EMGF) 5.5 $120M 1.9M 63.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $93M 1.2M 79.87
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $90M 921k 98.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $72M 854k 83.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $71M 1.3M 55.92
Vanguard Wellington Us Momentum (VFMO) 2.7 $59M 284k 205.86
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $56M 223k 253.49
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $46M 844k 54.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $41M 829k 49.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $41M 903k 45.49
Ishares Msci Equal Weite (EUSA) 1.9 $40M 377k 107.32
Spdr Series Trust State Street Spd (XBI) 1.5 $33M 261k 125.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $31M 534k 58.75
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $29M 274k 107.38
Apple (AAPL) 0.9 $19M 68k 278.12
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $17M 102k 168.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $15M 221k 67.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $13M 97k 133.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 34k 323.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $10M 224k 45.77
Lam Research Corp Com New (LRCX) 0.4 $8.7M 38k 231.01
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 25k 322.40
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $8.0M 100k 80.07
Kla Corp Com New (KLAC) 0.3 $7.1M 5.0k 1442.95
Microsoft Corporation (MSFT) 0.3 $6.7M 17k 401.15
McKesson Corporation (MCK) 0.3 $6.4M 6.8k 948.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.4M 12k 455.46
Visa Com Cl A (V) 0.2 $5.3M 16k 331.58
Ge Aerospace Com New (GE) 0.2 $4.0M 13k 321.01
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.5M 49k 70.53
Oracle Corporation (ORCL) 0.2 $3.4M 24k 142.82
Blackrock (BLK) 0.2 $3.4M 3.2k 1056.38
M&T Bank Corporation (MTB) 0.1 $3.2M 14k 238.01
Exxon Mobil Corporation (XOM) 0.1 $3.0M 20k 149.05
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.0k 1001.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 8.6k 340.96
Nextera Energy (NEE) 0.1 $2.9M 32k 89.47
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.8M 104k 26.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 8.5k 322.86
Tesla Motors (TSLA) 0.1 $2.7M 6.4k 411.11
Ge Vernova (GEV) 0.1 $2.5M 3.1k 779.35
Merck & Co (MRK) 0.1 $2.3M 19k 121.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.4k 508.09
Johnson & Johnson (JNJ) 0.1 $2.2M 9.0k 239.99
Qualcomm (QCOM) 0.1 $2.1M 15k 137.34
Cisco Systems (CSCO) 0.1 $2.1M 25k 84.82
Amazon (AMZN) 0.1 $2.1M 10k 210.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 26k 81.05
TJX Companies (TJX) 0.1 $2.1M 13k 155.86
NVIDIA Corporation (NVDA) 0.1 $1.9M 10k 185.41
Booking Holdings (BKNG) 0.1 $1.9M 422.00 4457.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 35k 52.98
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.7M 33k 50.99
Pepsi (PEP) 0.1 $1.6M 9.6k 170.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.2k 690.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 14k 107.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 50.65
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.6k 224.32
Broadcom (AVGO) 0.1 $1.4M 4.2k 332.92
International Business Machines (IBM) 0.1 $1.3M 4.4k 298.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.5k 229.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 468.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.3k 456.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 18k 57.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 15k 67.37
Procter & Gamble Company (PG) 0.0 $1.0M 6.4k 159.18
Mastercard Incorporated Cl A (MA) 0.0 $972k 1.8k 548.74
Goldman Sachs (GS) 0.0 $961k 1.0k 928.75
Abbvie (ABBV) 0.0 $928k 4.2k 223.41
Phillips 66 (PSX) 0.0 $924k 5.9k 157.80
Meta Platforms Cl A (META) 0.0 $924k 1.4k 661.46
Morgan Stanley Com New (MS) 0.0 $922k 5.1k 179.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $921k 1.3k 690.75
Deere & Company (DE) 0.0 $881k 1.5k 583.11
Wal-Mart Stores (WMT) 0.0 $880k 6.7k 131.18
UnitedHealth (UNH) 0.0 $802k 2.9k 276.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $751k 13k 57.26
McDonald's Corporation (MCD) 0.0 $713k 2.2k 327.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $711k 11k 66.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $707k 2.6k 273.96
Chubb (CB) 0.0 $680k 2.1k 330.97
Charles Schwab Corporation (SCHW) 0.0 $651k 6.2k 105.08
Norwood Financial Corporation (NWFL) 0.0 $633k 20k 31.89
IDEXX Laboratories (IDXX) 0.0 $585k 908.00 644.61
Automatic Data Processing (ADP) 0.0 $584k 2.5k 231.36
Community Bank System (CBU) 0.0 $577k 8.7k 66.39
Home Depot (HD) 0.0 $568k 1.5k 385.15
Public Storage (PSA) 0.0 $544k 1.9k 287.00
Ishares Core Msci Emkt (IEMG) 0.0 $541k 7.3k 73.67
Eli Lilly & Co. (LLY) 0.0 $523k 494.00 1058.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $515k 3.4k 151.88
Corning Incorporated (GLW) 0.0 $502k 4.1k 122.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $499k 9.9k 50.50
Raytheon Technologies Corp (RTX) 0.0 $487k 2.5k 198.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $485k 343.00 1413.01
CSX Corporation (CSX) 0.0 $471k 12k 40.61
Coca-Cola Company (KO) 0.0 $456k 5.8k 79.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $447k 1.4k 313.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $446k 1.6k 277.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $446k 1.4k 316.39
Tompkins Financial Corporation (TMP) 0.0 $430k 5.1k 84.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $429k 4.4k 96.69
Caterpillar (CAT) 0.0 $409k 563.00 726.20
Chevron Corporation (CVX) 0.0 $402k 2.2k 180.86
Illinois Tool Works (ITW) 0.0 $401k 1.4k 293.57
Travelers Companies (TRV) 0.0 $401k 1.3k 301.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $389k 1.3k 301.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $372k 4.7k 79.19
Abbott Laboratories (ABT) 0.0 $372k 3.4k 110.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $326k 1.4k 232.05
Waste Management (WM) 0.0 $321k 1.4k 226.79
Hartford Financial Services (HIG) 0.0 $295k 2.1k 142.56
Hershey Company (HSY) 0.0 $288k 1.2k 231.53
Allstate Corporation (ALL) 0.0 $285k 1.4k 207.55
Boeing Company (BA) 0.0 $282k 1.2k 243.03
Honeywell International (HON) 0.0 $277k 1.2k 238.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $266k 1.3k 199.40
Mondelez Intl Cl A (MDLZ) 0.0 $257k 4.3k 60.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 969.00 265.02
Colgate-Palmolive Company (CL) 0.0 $256k 2.7k 94.41
Rockwell Automation (ROK) 0.0 $253k 610.00 415.02
Walt Disney Company (DIS) 0.0 $251k 2.3k 108.70
Anthem (ELV) 0.0 $246k 725.00 338.98
ConocoPhillips (COP) 0.0 $244k 2.3k 107.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $243k 7.9k 30.89
Southern Company (SO) 0.0 $239k 2.7k 90.08
Verizon Communications (VZ) 0.0 $239k 5.2k 46.31
Immucell Corp Com Par (ICCC) 0.0 $231k 37k 6.24
Bank of New York Mellon Corporation (BK) 0.0 $229k 1.8k 124.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 8.7k 25.97
American Express Company (AXP) 0.0 $226k 628.00 359.15
NBT Ban (NBTB) 0.0 $219k 4.7k 46.65
Intel Corporation (INTC) 0.0 $217k 4.3k 50.59
Union Pacific Corporation (UNP) 0.0 $215k 851.00 252.68
CONMED Corporation (CNMD) 0.0 $214k 5.2k 41.52
PPG Industries (PPG) 0.0 $212k 1.7k 126.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 7.7k 27.24
Bank of America Corporation (BAC) 0.0 $203k 3.6k 56.53
Spdr Series Trust State Street Spd (SPYM) 0.0 $202k 2.5k 81.27