Strategic Financial Services, Inc, as of March 31, 2021
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 15.8 | $187M | 4.6M | 40.64 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.3 | $169M | 3.2M | 52.45 | |
| Ishares Tr Msci Intl Multft (INTF) | 12.0 | $142M | 4.9M | 28.71 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.3 | $99M | 859k | 114.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $87M | 1.1M | 82.50 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.6 | $67M | 1.3M | 52.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $32M | 254k | 125.50 | |
| World Gold Tr Spdr Gld Minis | 2.5 | $30M | 1.7M | 17.00 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $23M | 187k | 123.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $23M | 419k | 54.64 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $23M | 690k | 33.04 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.6 | $20M | 190k | 102.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $17M | 124k | 135.65 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $13M | 172k | 77.50 | |
| Apple (AAPL) | 1.1 | $13M | 103k | 122.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $12M | 74k | 159.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $11M | 67k | 160.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $9.6M | 27k | 360.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $6.6M | 60k | 108.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 40k | 152.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.9M | 25k | 235.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.4M | 22k | 243.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $5.4M | 88k | 61.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | 2.5k | 2068.71 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 23k | 211.73 | |
| Facebook Cl A (META) | 0.4 | $4.7M | 16k | 294.51 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.6M | 23k | 201.36 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 24k | 184.50 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.3M | 24k | 183.49 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 12k | 372.07 | |
| Lam Research Corporation | 0.4 | $4.3M | 7.2k | 595.28 | |
| BlackRock | 0.4 | $4.3M | 5.7k | 753.92 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 56k | 75.61 | |
| M&T Bank Corporation (MTB) | 0.4 | $4.2M | 28k | 151.61 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 1.8k | 2330.12 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.0M | 12k | 330.41 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 217.08 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 59k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 22k | 164.33 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 51k | 70.18 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 27k | 132.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 11k | 309.20 | |
| Pepsi (PEP) | 0.3 | $3.4M | 24k | 141.44 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 17k | 195.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 22k | 147.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 220.41 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 27k | 114.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 49k | 58.54 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 37k | 77.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.8M | 36k | 78.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 50k | 55.31 | |
| Medtronic SHS (MDT) | 0.2 | $2.7M | 23k | 118.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 35k | 77.28 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 50k | 51.70 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 38k | 66.15 | |
| Phillips 66 (PSX) | 0.2 | $2.5M | 31k | 81.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $2.5M | 50k | 49.55 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 58.15 | |
| Ventas (VTR) | 0.2 | $2.3M | 43k | 53.33 | |
| Anthem (ELV) | 0.2 | $2.3M | 6.3k | 358.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 6.4k | 352.43 | |
| Pfizer (PFE) | 0.2 | $2.2M | 61k | 36.23 | |
| Deere & Company (DE) | 0.2 | $2.1M | 5.7k | 374.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 25k | 75.22 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 7.7k | 231.89 | |
| CONMED Corporation (CNMD) | 0.1 | $1.7M | 13k | 130.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 8.4k | 206.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 104.80 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.5k | 667.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 27k | 55.83 | |
| Amazon (AMZN) | 0.1 | $1.3M | 429.00 | 3093.24 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 15k | 91.11 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $1.2M | 39k | 30.65 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $1.2M | 13k | 93.44 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $996k | 37k | 26.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $941k | 15k | 62.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $890k | 3.5k | 255.60 | |
| Community Bank System (CBU) | 0.1 | $831k | 11k | 76.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $825k | 2.1k | 396.25 | |
| Procter & Gamble Company (PG) | 0.1 | $726k | 5.4k | 135.42 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $713k | 4.0k | 178.25 | |
| Nike CL B (NKE) | 0.1 | $701k | 5.3k | 132.82 | |
| International Business Machines (IBM) | 0.1 | $694k | 5.2k | 133.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $673k | 3.0k | 221.02 | |
| Philip Morris International (PM) | 0.1 | $665k | 7.5k | 88.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $662k | 321.00 | 2062.31 | |
| Automatic Data Processing (ADP) | 0.1 | $658k | 3.5k | 188.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $655k | 10k | 64.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $651k | 13k | 49.08 | |
| Pacific Biosciences of California (PACB) | 0.0 | $566k | 17k | 33.29 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $560k | 5.5k | 101.17 | |
| Novocure Ord Shs (NVCR) | 0.0 | $501k | 3.8k | 132.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $493k | 2.3k | 214.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $485k | 2.3k | 214.51 | |
| Coherent | 0.0 | $474k | 1.9k | 252.80 | |
| Public Storage (PSA) | 0.0 | $455k | 1.8k | 246.61 | |
| Abbvie (ABBV) | 0.0 | $451k | 4.2k | 108.15 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $421k | 5.1k | 82.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $413k | 5.0k | 82.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 5.1k | 77.73 | |
| General Electric Company | 0.0 | $394k | 30k | 13.15 | |
| Abbott Laboratories (ABT) | 0.0 | $391k | 3.3k | 119.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $390k | 6.4k | 60.75 | |
| CSX Corporation (CSX) | 0.0 | $379k | 3.9k | 96.49 | |
| Altria (MO) | 0.0 | $371k | 7.2k | 51.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $366k | 6.8k | 54.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $364k | 1.4k | 256.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $359k | 1.7k | 211.18 | |
| Travelcenters Of America Com New | 0.0 | $345k | 13k | 27.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 4.3k | 78.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $340k | 1.2k | 274.64 | |
| Generac Holdings (GNRC) | 0.0 | $327k | 1.0k | 327.00 | |
| Ampio Pharmaceuticals | 0.0 | $321k | 190k | 1.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $319k | 4.8k | 67.16 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $319k | 2.7k | 119.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 1.3k | 243.08 | |
| At&t (T) | 0.0 | $313k | 10k | 30.28 | |
| Home Depot (HD) | 0.0 | $300k | 982.00 | 305.50 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $289k | 30k | 9.62 | |
| NBT Ban (NBTB) | 0.0 | $270k | 6.8k | 39.86 | |
| PPG Industries (PPG) | 0.0 | $268k | 1.8k | 150.39 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 4.9k | 52.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | 552.00 | 456.52 | |
| Goldman Sachs (GS) | 0.0 | $244k | 745.00 | 327.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $231k | 580.00 | 398.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 313.00 | 738.02 | |
| 3M Company (MMM) | 0.0 | $227k | 1.2k | 192.37 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $226k | 10k | 22.27 | |
| Moderna (MRNA) | 0.0 | $220k | 1.7k | 130.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $212k | 2.1k | 99.62 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 780.00 | 267.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $207k | 5.0k | 41.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $207k | 5.5k | 37.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.2k | 63.05 | |
| Verifyme Com New (VRME) | 0.0 | $82k | 20k | 4.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $40k | 10k | 4.00 |
