Strategic Financial Services, Inc, as of Dec. 31, 2020
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 14.9 | $166M | 4.4M | 37.67 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 12.8 | $143M | 3.1M | 45.76 | |
| Ishares Tr Msci Intl Multft (INTF) | 11.8 | $131M | 4.8M | 27.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.4 | $94M | 800k | 117.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $73M | 882k | 83.25 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.6 | $63M | 1.3M | 49.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $31M | 239k | 127.65 | |
| World Gold Tr Spdr Gld Minis | 2.6 | $29M | 1.5M | 18.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $23M | 422k | 55.19 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $22M | 691k | 31.90 | |
| Vanguard Wellington Us Momentum (VFMO) | 1.9 | $21M | 190k | 112.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $18M | 128k | 140.78 | |
| Apple (AAPL) | 1.3 | $15M | 112k | 132.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.3 | $15M | 169k | 86.91 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $14M | 40k | 349.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $13M | 74k | 178.36 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $12M | 150k | 82.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $10M | 62k | 161.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $7.0M | 60k | 115.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.6 | $6.3M | 126k | 49.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $6.2M | 101k | 61.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 28k | 222.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.9M | 24k | 241.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 46k | 127.08 | |
| Visa Com Cl A (V) | 0.5 | $5.5M | 25k | 218.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 2.9k | 1751.74 | |
| Facebook Cl A (META) | 0.4 | $4.8M | 18k | 273.16 | |
| Nextera Energy (NEE) | 0.4 | $4.7M | 62k | 77.15 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 26k | 181.16 | |
| BlackRock (BLK) | 0.4 | $4.6M | 6.4k | 721.54 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 30k | 152.33 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 13k | 350.70 | |
| Booking Holdings (BKNG) | 0.4 | $4.3M | 2.0k | 2227.06 | |
| Honeywell International (HON) | 0.4 | $4.2M | 20k | 212.68 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.1M | 26k | 159.01 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.1M | 27k | 152.89 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.0M | 8.5k | 472.32 | |
| M&T Bank Corporation (MTB) | 0.4 | $4.0M | 31k | 127.30 | |
| Pepsi (PEP) | 0.3 | $3.8M | 26k | 148.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 23k | 157.37 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 56k | 64.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 13k | 287.13 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.6M | 14k | 258.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.4M | 24k | 141.17 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 41k | 81.79 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 66k | 49.82 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 30k | 108.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 16k | 208.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.2M | 39k | 81.94 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 18k | 173.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 53k | 58.47 | |
| Medtronic SHS (MDT) | 0.3 | $3.0M | 26k | 117.14 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 43k | 68.29 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 47k | 58.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 59k | 46.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 38k | 71.52 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.6M | 24k | 111.06 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 37k | 69.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 6.8k | 376.81 | |
| Ventas (VTR) | 0.2 | $2.5M | 51k | 49.04 | |
| Pfizer (PFE) | 0.2 | $2.5M | 67k | 36.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 55k | 44.76 | |
| Anthem (ELV) | 0.2 | $2.2M | 7.0k | 321.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 29k | 68.30 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.5k | 705.83 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 12k | 140.41 | |
| Deere & Company (DE) | 0.2 | $1.7M | 6.4k | 269.04 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.2 | $1.7M | 19k | 89.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 20k | 84.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 8.5k | 194.63 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.4k | 181.98 | |
| Amazon (AMZN) | 0.1 | $1.4M | 428.00 | 3257.01 | |
| CONMED Corporation (CNMD) | 0.1 | $1.3M | 12k | 111.98 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 16k | 78.07 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $1.2M | 39k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 27k | 41.23 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $1.1M | 42k | 26.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $902k | 15k | 60.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $807k | 3.5k | 231.76 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $791k | 5.0k | 158.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $778k | 2.1k | 373.68 | |
| Nike CL B (NKE) | 0.1 | $768k | 5.4k | 141.49 | |
| Procter & Gamble Company (PG) | 0.1 | $760k | 5.5k | 139.17 | |
| International Business Machines (IBM) | 0.1 | $706k | 5.6k | 125.85 | |
| Community Bank System (CBU) | 0.1 | $690k | 11k | 62.35 | |
| Novocure Ord Shs (NVCR) | 0.1 | $656k | 3.8k | 173.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $631k | 10k | 62.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $626k | 13k | 47.20 | |
| Automatic Data Processing (ADP) | 0.1 | $623k | 3.5k | 176.24 | |
| Philip Morris International (PM) | 0.1 | $620k | 7.5k | 82.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $601k | 5.4k | 110.52 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $599k | 6.3k | 95.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $599k | 3.1k | 196.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $564k | 322.00 | 1751.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $487k | 6.6k | 73.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $479k | 2.3k | 211.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $463k | 2.4k | 194.54 | |
| Abbvie (ABBV) | 0.0 | $448k | 4.2k | 107.18 | |
| Pacific Biosciences of California (PACB) | 0.0 | $441k | 17k | 25.94 | |
| Coherent | 0.0 | $439k | 2.9k | 150.09 | |
| Public Storage (PSA) | 0.0 | $426k | 1.8k | 230.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $417k | 5.0k | 82.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $392k | 4.6k | 85.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $387k | 1.5k | 253.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $382k | 6.5k | 58.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $380k | 1.7k | 223.53 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $360k | 5.1k | 70.66 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 3.3k | 109.51 | |
| CSX Corporation (CSX) | 0.0 | $356k | 3.9k | 90.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $353k | 6.7k | 52.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $348k | 5.1k | 68.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $331k | 2.7k | 124.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $331k | 1.2k | 267.37 | |
| General Electric Company | 0.0 | $327k | 30k | 10.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $325k | 1.3k | 250.00 | |
| Boeing Company (BA) | 0.0 | $305k | 1.4k | 214.34 | |
| Ampio Pharmaceuticals | 0.0 | $302k | 190k | 1.59 | |
| Altria (MO) | 0.0 | $296k | 7.2k | 40.95 | |
| At&t (T) | 0.0 | $295k | 10k | 28.79 | |
| Travelcenters Of America Com New | 0.0 | $284k | 8.7k | 32.64 | |
| Coca-Cola Company (KO) | 0.0 | $269k | 4.9k | 54.88 | |
| Home Depot (HD) | 0.0 | $267k | 1.0k | 265.14 | |
| PPG Industries (PPG) | 0.0 | $257k | 1.8k | 144.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 536.00 | 466.42 | |
| Generac Holdings (GNRC) | 0.0 | $227k | 1.0k | 227.00 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.4k | 91.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | 580.00 | 375.86 | |
| NBT Ban (NBTB) | 0.0 | $217k | 6.8k | 32.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.4k | 62.05 | |
| 3M Company (MMM) | 0.0 | $205k | 1.2k | 175.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $202k | 5.6k | 35.97 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $179k | 30k | 5.96 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $174k | 10k | 17.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $164k | 42k | 3.90 |
