Strategic Financial Services, Inc, as of Sept. 30, 2020
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 15.0 | $146M | 4.4M | 33.20 | |
| Ishares Tr Msci Intl Multft (INTF) | 11.6 | $113M | 4.6M | 24.30 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 11.3 | $110M | 3.0M | 37.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.5 | $83M | 704k | 117.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $65M | 784k | 82.85 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.6 | $55M | 1.2M | 43.88 | |
| World Gold Tr Spdr Gld Minis | 2.6 | $26M | 1.4M | 18.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $24M | 435k | 54.44 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.2 | $22M | 70k | 309.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $20M | 156k | 126.50 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $19M | 686k | 28.15 | |
| Vanguard Wellington Us Momentum (VFMO) | 1.9 | $18M | 193k | 94.98 | |
| Vanguard Wellington Us Minimum (VFMV) | 1.7 | $17M | 204k | 82.45 | |
| Apple (AAPL) | 1.6 | $16M | 136k | 115.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $15M | 135k | 111.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $13M | 74k | 177.12 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $11M | 140k | 78.90 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $6.9M | 139k | 49.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $6.8M | 61k | 110.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $6.6M | 30k | 216.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.5M | 31k | 210.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $6.2M | 100k | 62.09 | |
| Visa Com Cl A (V) | 0.6 | $5.6M | 28k | 199.96 | |
| Facebook Cl A (META) | 0.5 | $5.2M | 20k | 261.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 3.4k | 1469.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 51k | 96.28 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 17k | 277.57 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 14k | 311.76 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.2M | 29k | 145.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.1M | 32k | 128.66 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 35k | 117.67 | |
| BlackRock (BLK) | 0.4 | $3.9M | 7.0k | 563.60 | |
| Booking Holdings (BKNG) | 0.4 | $3.7M | 2.1k | 1710.89 | |
| Pepsi (PEP) | 0.4 | $3.6M | 26k | 138.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 24k | 148.89 | |
| Honeywell International (HON) | 0.4 | $3.5M | 21k | 164.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.5M | 28k | 124.81 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 68k | 51.78 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 58k | 59.69 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 41k | 82.95 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.3M | 27k | 124.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 16k | 196.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 54k | 57.46 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.1M | 9.4k | 331.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.0M | 33k | 92.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 13k | 223.99 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 19k | 148.95 | |
| Dollar Tree (DLTR) | 0.3 | $2.8M | 31k | 91.35 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 48k | 59.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.8M | 41k | 69.43 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.8M | 15k | 193.77 | |
| Medtronic SHS (MDT) | 0.3 | $2.7M | 26k | 103.92 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $2.7M | 25k | 106.87 | |
| Pfizer (PFE) | 0.3 | $2.5M | 68k | 36.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 7.0k | 355.05 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 44k | 55.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 40k | 57.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.2M | 62k | 35.86 | |
| Ventas (VTR) | 0.2 | $2.2M | 53k | 41.96 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 56k | 39.39 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 41k | 51.84 | |
| Anthem (ELV) | 0.2 | $1.9M | 7.1k | 268.59 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.8M | 58k | 30.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 30k | 58.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 22k | 72.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 8.8k | 170.32 | |
| Deere & Company (DE) | 0.1 | $1.4M | 6.5k | 221.57 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 108.20 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.6k | 149.10 | |
| Amazon (AMZN) | 0.1 | $1.2M | 382.00 | 3149.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 429.06 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 17k | 63.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 30k | 34.33 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $1.0M | 42k | 24.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $783k | 15k | 52.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $781k | 3.7k | 212.92 | |
| Procter & Gamble Company (PG) | 0.1 | $745k | 5.4k | 138.97 | |
| Nike CL B (NKE) | 0.1 | $695k | 5.5k | 125.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $669k | 9.8k | 68.16 | |
| International Business Machines (IBM) | 0.1 | $660k | 5.4k | 121.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $623k | 6.3k | 99.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $605k | 5.0k | 121.00 | |
| CSX Corporation (CSX) | 0.1 | $598k | 7.7k | 77.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $563k | 11k | 52.77 | |
| Philip Morris International (PM) | 0.1 | $561k | 7.5k | 75.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $542k | 13k | 40.86 | |
| Community Bank System (CBU) | 0.1 | $525k | 9.6k | 54.49 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 3.7k | 139.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $488k | 5.9k | 83.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $479k | 3.2k | 149.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $473k | 323.00 | 1464.40 | |
| Novocure Ord Shs (NVCR) | 0.0 | $422k | 3.8k | 111.35 | |
| Public Storage (PSA) | 0.0 | $411k | 1.8k | 222.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $407k | 2.3k | 180.01 | |
| CONMED Corporation (CNMD) | 0.0 | $398k | 5.1k | 78.58 | |
| Abbvie (ABBV) | 0.0 | $376k | 4.3k | 87.48 | |
| Abbott Laboratories (ABT) | 0.0 | $372k | 3.4k | 108.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $354k | 2.3k | 153.78 | |
| At&t (T) | 0.0 | $353k | 12k | 28.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 4.6k | 77.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $348k | 6.9k | 50.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $345k | 1.5k | 227.57 | |
| Home Depot (HD) | 0.0 | $342k | 1.2k | 277.60 | |
| Coherent | 0.0 | $324k | 2.9k | 110.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 6.8k | 46.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $309k | 1.3k | 232.33 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $301k | 5.3k | 56.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $289k | 1.7k | 170.00 | |
| Altria (MO) | 0.0 | $279k | 7.2k | 38.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $278k | 5.8k | 48.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $266k | 1.2k | 214.86 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.1k | 121.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $245k | 2.7k | 92.11 | |
| Coca-Cola Company (KO) | 0.0 | $237k | 4.8k | 49.36 | |
| Boeing Company (BA) | 0.0 | $235k | 1.4k | 165.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 3.9k | 60.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 491.00 | 441.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 382.00 | 541.88 | |
| General Electric Company | 0.0 | $197k | 32k | 6.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $164k | 42k | 3.90 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $163k | 30k | 5.43 | |
| Ampio Pharmaceuticals | 0.0 | $163k | 170k | 0.96 | |
| Pacific Biosciences of California (PACB) | 0.0 | $128k | 13k | 9.85 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $103k | 10k | 10.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | 5.1k | 0.00 |
