Alan Leist III

Strategic Financial Services as of March 31, 2026

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 16.1 $339M 8.7M 38.96
Ishares Tr Us Sml Cap Eqt (SMLF) 13.8 $290M 3.8M 75.49
Ishares Tr U S Equity Factr (LRGF) 12.5 $263M 4.0M 66.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $161M 2.7M 59.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $115M 1.5M 79.27
Ishares Emng Mkts Eqt (EMGF) 5.4 $114M 1.9M 60.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $73M 1.5M 49.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $72M 1.3M 55.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $72M 869k 82.75
Vanguard Wellington Us Momentum (VFMO) 2.7 $56M 286k 197.10
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $54M 226k 239.99
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $54M 584k 92.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $44M 834k 52.78
Ishares Msci Equal Weite (EUSA) 1.9 $39M 384k 101.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $38M 890k 43.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $35M 590k 58.54
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $29M 272k 106.68
Apple (AAPL) 0.8 $17M 68k 253.79
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $16M 102k 159.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $15M 224k 65.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $12M 98k 125.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M 34k 286.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $9.6M 222k 43.20
Lam Research Corp Com New (LRCX) 0.4 $7.9M 37k 213.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $7.4M 99k 74.55
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 25k 294.16
Kla Corp Com New (KLAC) 0.3 $7.2M 4.9k 1472.41
Microsoft Corporation (MSFT) 0.3 $6.1M 16k 370.18
McKesson Corporation (MCK) 0.3 $5.9M 6.8k 865.36
Visa Com Cl A (V) 0.2 $4.8M 16k 302.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 9.4k 430.29
Spdr Series Trust State Street Spd (XBI) 0.2 $3.8M 30k 127.73
Ge Aerospace Com New (GE) 0.2 $3.5M 13k 283.78
Oracle Corporation (ORCL) 0.2 $3.5M 24k 147.11
Exxon Mobil Corporation (XOM) 0.2 $3.4M 20k 169.66
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.3M 49k 67.92
Blackrock (BLK) 0.1 $3.0M 3.2k 961.71
Nextera Energy (NEE) 0.1 $3.0M 32k 92.88
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.0k 996.43
M&T Bank Corporation (MTB) 0.1 $2.8M 14k 206.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.6k 320.81
Ge Vernova (GEV) 0.1 $2.7M 3.1k 872.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 8.5k 287.56
Tesla Motors (TSLA) 0.1 $2.4M 6.4k 371.75
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.1 $2.4M 3.6k 650.34
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.3M 88k 26.30
Merck & Co (MRK) 0.1 $2.3M 19k 120.29
Johnson & Johnson (JNJ) 0.1 $2.2M 9.1k 244.44
TJX Companies (TJX) 0.1 $2.1M 13k 159.70
Amazon (AMZN) 0.1 $2.1M 10k 208.27
Broadcom (AVGO) 0.1 $2.1M 6.8k 309.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 52.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.2k 479.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 26k 77.11
Qualcomm (QCOM) 0.1 $2.0M 15k 128.78
Cisco Systems (CSCO) 0.1 $1.9M 25k 77.59
NVIDIA Corporation (NVDA) 0.1 $1.8M 11k 174.40
Booking Holdings (BKNG) 0.1 $1.8M 422.00 4210.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 15k 100.17
Pepsi (PEP) 0.1 $1.5M 9.6k 155.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 49.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 21k 64.08
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.3M 25k 52.34
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.6k 196.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.9k 436.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.4k 215.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.2k 522.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.7k 653.21
Phillips 66 (PSX) 0.1 $1.1M 5.9k 182.18
International Business Machines (IBM) 0.0 $1.1M 4.3k 242.39
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 15k 69.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $994k 2.3k 426.40
Procter & Gamble Company (PG) 0.0 $928k 6.4k 144.45
Abbvie (ABBV) 0.0 $904k 4.2k 217.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $901k 3.1k 287.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $891k 9.8k 90.53
Mastercard Incorporated Cl A (MA) 0.0 $885k 1.8k 499.66
Goldman Sachs (GS) 0.0 $876k 1.0k 845.99
Deere & Company (DE) 0.0 $851k 1.5k 563.30
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $850k 109k 7.80
Morgan Stanley Com New (MS) 0.0 $843k 5.1k 164.57
Wal-Mart Stores (WMT) 0.0 $843k 6.8k 124.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $841k 16k 54.05
Meta Platforms Cl A (META) 0.0 $806k 1.4k 572.13
UnitedHealth (UNH) 0.0 $771k 2.8k 270.59
Chubb (CB) 0.0 $680k 2.1k 325.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $666k 11k 62.45
McDonald's Corporation (MCD) 0.0 $663k 2.1k 310.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $660k 2.6k 257.35
Charles Schwab Corporation (SCHW) 0.0 $583k 6.2k 93.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $572k 5.8k 99.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $568k 4.0k 142.43
Corning Incorporated (GLW) 0.0 $559k 4.1k 135.97
Norwood Financial Corporation (NWFL) 0.0 $529k 18k 29.42
Public Storage (PSA) 0.0 $513k 1.9k 270.88
Automatic Data Processing (ADP) 0.0 $513k 2.5k 203.18
IDEXX Laboratories (IDXX) 0.0 $510k 908.00 561.89
Community Bank System (CBU) 0.0 $509k 8.7k 58.65
Home Depot (HD) 0.0 $485k 1.5k 328.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $482k 3.4k 142.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $479k 9.9k 48.46
CSX Corporation (CSX) 0.0 $476k 12k 41.05
Eli Lilly & Co. (LLY) 0.0 $474k 515.00 919.77
Raytheon Technologies Corp (RTX) 0.0 $473k 2.5k 192.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $464k 1.8k 261.92
Chevron Corporation (CVX) 0.0 $460k 2.2k 206.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $453k 343.00 1320.83
Coca-Cola Company (KO) 0.0 $450k 5.9k 76.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $426k 1.4k 302.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $421k 1.4k 295.12
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $407k 8.8k 46.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $404k 4.3k 93.93
Tompkins Financial Corporation (TMP) 0.0 $402k 5.1k 78.84
Caterpillar (CAT) 0.0 $399k 563.00 708.46
Travelers Companies (TRV) 0.0 $388k 1.3k 291.68
Illinois Tool Works (ITW) 0.0 $356k 1.4k 260.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 4.6k 75.10
Abbott Laboratories (ABT) 0.0 $342k 3.3k 102.65
Waste Management (WM) 0.0 $335k 1.5k 229.79
Vanguard Index Fds Value Etf (VTV) 0.0 $310k 1.6k 196.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 2.7k 113.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.4k 217.20
ConocoPhillips (COP) 0.0 $300k 2.3k 132.00
Allstate Corporation (ALL) 0.0 $285k 1.4k 207.34
Hartford Financial Services (HIG) 0.0 $280k 2.1k 135.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $279k 4.1k 67.53
Southern Company (SO) 0.0 $267k 2.8k 96.52
Honeywell International (HON) 0.0 $263k 1.2k 226.03
Verizon Communications (VZ) 0.0 $259k 5.2k 50.20
Hershey Company (HSY) 0.0 $259k 1.2k 207.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.0k 248.00
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $239k 1.1k 211.15
Immucell Corp Com Par (ICCC) 0.0 $234k 37k 6.33
Colgate-Palmolive Company (CL) 0.0 $231k 2.7k 85.23
Boeing Company (BA) 0.0 $231k 1.2k 199.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $229k 7.9k 29.08
Rockwell Automation (ROK) 0.0 $219k 610.00 358.88
Bank of New York Mellon Corporation (BK) 0.0 $219k 1.8k 118.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 8.7k 24.75
Walt Disney Company (DIS) 0.0 $213k 2.2k 96.38
Anthem (ELV) 0.0 $212k 725.00 292.75
Palantir Technologies Cl A (PLTR) 0.0 $212k 1.5k 146.28
Netflix (NFLX) 0.0 $212k 2.2k 96.15
Danaher Corporation (DHR) 0.0 $210k 1.1k 189.60
Union Pacific Corporation (UNP) 0.0 $207k 851.00 242.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 2.2k 93.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.1k 97.23
NBT Ban (NBTB) 0.0 $200k 4.7k 42.58