Alan Leist III

Strategic Financial Services as of June 30, 2026

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 15.5 $353M 8.6M 40.96
Ishares Tr Us Sml Cap Eqt (SMLF) 14.7 $337M 3.8M 89.14
Ishares Tr U S Equity Factr (LRGF) 13.2 $301M 4.0M 75.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $165M 2.8M 58.98
Ishares Emng Mkts Eqt (EMGF) 5.7 $130M 1.8M 73.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $121M 1.5M 79.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $78M 1.5M 50.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $74M 1.3M 55.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $73M 885k 82.65
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $71M 207k 342.83
Vanguard Wellington Us Momentum (VFMO) 3.0 $68M 274k 249.51
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $45M 561k 79.42
Ishares Msci Equal Weite (EUSA) 2.0 $45M 390k 114.19
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $44M 820k 54.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $40M 869k 45.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $33M 575k 58.20
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $28M 259k 106.10
Apple (AAPL) 0.8 $19M 64k 289.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $18M 99k 178.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $15M 227k 67.24
Lam Research Corp Com New (LRCX) 0.7 $15M 34k 433.33
Kla Corp Com New (KLAC) 0.6 $14M 47k 301.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $13M 93k 141.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 33k 353.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $11M 206k 52.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $8.7M 95k 91.26
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 25k 327.33
Microsoft Corporation (MSFT) 0.3 $6.1M 16k 373.02
Visa Com Cl A (V) 0.2 $5.4M 16k 343.09
McKesson Corporation (MCK) 0.2 $4.9M 6.5k 755.60
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.8M 45k 85.46
Oracle Corporation (ORCL) 0.1 $3.4M 23k 146.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 8.9k 370.05
M&T Bank Corporation (MTB) 0.1 $3.2M 13k 238.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 8.2k 368.38
Blackrock (BLK) 0.1 $3.0M 3.1k 961.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 8.1k 357.37
Cisco Systems (CSCO) 0.1 $2.9M 24k 117.46
Nextera Energy (NEE) 0.1 $2.8M 32k 87.77
Exxon Mobil Corporation (XOM) 0.1 $2.7M 20k 136.72
Tesla Motors (TSLA) 0.1 $2.7M 6.4k 420.60
Qualcomm (QCOM) 0.1 $2.7M 15k 184.79
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.9k 935.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.6M 3.5k 746.89
Broadcom (AVGO) 0.1 $2.6M 6.8k 377.75
Merck & Co (MRK) 0.1 $2.4M 19k 128.50
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $2.4M 92k 26.23
Amazon (AMZN) 0.1 $2.4M 9.9k 238.34
Johnson & Johnson (JNJ) 0.1 $2.3M 8.9k 253.97
NVIDIA Corporation (NVDA) 0.1 $2.2M 11k 200.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 26k 85.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.3k 500.39
TJX Companies (TJX) 0.1 $2.0M 13k 151.50
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.9M 12k 158.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 35k 52.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 15k 121.42
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 6.4k 281.03
Booking Holdings (BKNG) 0.1 $1.7M 9.8k 178.24
Ge Aerospace Com New (GE) 0.1 $1.7M 4.5k 373.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 21k 71.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 17k 86.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.4k 236.62
Pepsi (PEP) 0.1 $1.3M 9.4k 135.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.7k 748.89
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.47
International Business Machines (IBM) 0.1 $1.2M 4.3k 281.21
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 15k 82.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 9.2k 124.17
UnitedHealth (UNH) 0.0 $1.1M 2.7k 415.66
Morgan Stanley Com New (MS) 0.0 $1.1M 5.1k 209.04
Corning Incorporated (GLW) 0.0 $1.1M 4.1k 255.43
Goldman Sachs (GS) 0.0 $1.0M 1.0k 1011.37
Abbvie (ABBV) 0.0 $1.0M 4.2k 251.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 13k 80.57
Phillips 66 (PSX) 0.0 $990k 5.9k 169.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $978k 10k 96.58
Deere & Company (DE) 0.0 $959k 1.5k 634.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $944k 2.1k 450.98
Procter & Gamble Company (PG) 0.0 $936k 6.4k 146.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $928k 16k 59.69
Mastercard Incorporated Cl A (MA) 0.0 $874k 1.7k 513.60
Meta Platforms Cl A (META) 0.0 $850k 1.5k 563.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $786k 2.6k 306.30
Wal-Mart Stores (WMT) 0.0 $762k 6.7k 113.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $745k 11k 69.90
Chubb (CB) 0.0 $711k 2.1k 340.74
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $682k 343.00 1989.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $677k 3.4k 199.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $655k 4.0k 164.27
Eli Lilly & Co. (LLY) 0.0 $623k 519.00 1199.43
Public Storage (PSA) 0.0 $603k 1.9k 318.31
Caterpillar (CAT) 0.0 $600k 563.00 1064.90
Community Bank System (CBU) 0.0 $583k 8.7k 67.12
Norwood Financial Corporation (NWFL) 0.0 $578k 18k 32.15
Charles Schwab Corporation (SCHW) 0.0 $572k 6.2k 92.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $571k 5.8k 98.98
Automatic Data Processing (ADP) 0.0 $565k 2.5k 223.95
Intel Corporation (INTC) 0.0 $557k 4.0k 139.63
CSX Corporation (CSX) 0.0 $552k 12k 47.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $543k 9.9k 55.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $537k 1.8k 303.12
Home Depot (HD) 0.0 $520k 1.5k 352.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $515k 1.4k 365.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $483k 1.4k 338.72
Tompkins Financial Corporation (TMP) 0.0 $482k 5.1k 94.52
IDEXX Laboratories (IDXX) 0.0 $478k 908.00 526.44
Raytheon Technologies Corp (RTX) 0.0 $465k 2.5k 189.73
Travelers Companies (TRV) 0.0 $439k 1.3k 330.12
Coca-Cola Company (KO) 0.0 $434k 5.3k 81.27
McDonald's Corporation (MCD) 0.0 $410k 1.5k 270.36
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $407k 8.8k 46.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $404k 4.2k 96.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $389k 4.6k 83.75
Immucell Corp Com Par (ICCC) 0.0 $372k 37k 10.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $371k 2.7k 137.53
Illinois Tool Works (ITW) 0.0 $370k 1.4k 270.47
Chevron Corporation (CVX) 0.0 $368k 2.2k 165.76
Vanguard Index Fds Value Etf (VTV) 0.0 $345k 1.6k 217.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.4k 242.93
Allstate Corporation (ALL) 0.0 $327k 1.4k 237.94
Waste Management (WM) 0.0 $322k 1.4k 222.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 4.1k 77.11
Abbott Laboratories (ABT) 0.0 $302k 3.3k 90.73
Rockwell Automation (ROK) 0.0 $302k 610.00 495.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.0k 300.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $284k 7.9k 36.13
Anthem (ELV) 0.0 $278k 720.00 386.73
Hartford Financial Services (HIG) 0.0 $275k 2.1k 132.52
Bank of New York Mellon Corporation (BNY) 0.0 $274k 1.9k 144.61
Southern Company (SO) 0.0 $262k 2.7k 95.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $257k 1.1k 227.06
Colgate-Palmolive Company (CL) 0.0 $249k 2.7k 91.68
Mondelez Intl Cl A (MDLZ) 0.0 $248k 4.3k 57.84
Boeing Company (BA) 0.0 $247k 1.1k 216.47
Advanced Micro Devices (AMD) 0.0 $243k 419.00 580.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 8.7k 27.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $241k 1.3k 190.52
Union Pacific Corporation (UNP) 0.0 $236k 869.00 272.06
ConocoPhillips (COP) 0.0 $236k 2.3k 103.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $234k 2.2k 106.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.1k 110.32
NBT Ban (NBTB) 0.0 $232k 4.7k 49.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 7.7k 29.43
Hershey Company (HSY) 0.0 $218k 1.2k 175.45
American Express Company (AXP) 0.0 $212k 628.00 338.25
Walt Disney Company (DIS) 0.0 $212k 2.2k 96.25
Danaher Corporation (DHR) 0.0 $211k 1.1k 190.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 320.00 655.89
Verizon Communications (VZ) 0.0 $210k 5.0k 42.34
Spdr Series Trust St Str P500etf (SPYM) 0.0 $208k 2.4k 87.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $205k 8.7k 23.68
Norfolk Southern (NSC) 0.0 $204k 649.00 314.59
PPG Industries (PPG) 0.0 $203k 1.7k 121.29