Strategic Financial Services, Inc, as of June 30, 2021
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 15.6 | $196M | 4.6M | 42.83 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.4 | $182M | 3.3M | 54.85 | |
| Ishares Tr Msci Intl Multft (INTF) | 12.3 | $155M | 5.1M | 30.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.6 | $108M | 1.3M | 82.71 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.4 | $105M | 911k | 115.62 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.6 | $71M | 1.3M | 54.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $34M | 268k | 128.01 | |
| World Gold Tr Spdr Gld Minis | 2.6 | $33M | 1.9M | 17.61 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $25M | 193k | 131.49 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $24M | 686k | 34.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $23M | 420k | 55.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $22M | 204k | 105.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $18M | 133k | 135.40 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.2 | $15M | 185k | 79.83 | |
| Apple (AAPL) | 1.1 | $14M | 100k | 136.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $13M | 72k | 173.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $12M | 73k | 165.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $6.8M | 60k | 112.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.6M | 24k | 270.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 38k | 155.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | 2.3k | 2506.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.6M | 21k | 271.47 | |
| Visa Com Cl A (V) | 0.4 | $5.3M | 23k | 233.84 | |
| Facebook Cl A (META) | 0.4 | $5.2M | 15k | 347.70 | |
| BlackRock | 0.4 | $4.8M | 5.5k | 874.98 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 11k | 400.45 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.4M | 21k | 205.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.4M | 23k | 191.77 | |
| Lam Research Corporation | 0.3 | $4.3M | 6.7k | 650.66 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 24k | 175.76 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 55k | 73.29 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.9M | 27k | 145.31 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 50k | 77.83 | |
| Honeywell International (HON) | 0.3 | $3.8M | 17k | 219.37 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.7k | 2188.37 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 26k | 142.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 11k | 345.75 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.7M | 12k | 324.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 22k | 164.74 | |
| Pepsi (PEP) | 0.3 | $3.5M | 24k | 148.18 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 58k | 56.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 21k | 154.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 14k | 219.90 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 16k | 191.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 48k | 62.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 34k | 85.32 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 23k | 124.12 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 36k | 77.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 49k | 56.97 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $2.7M | 6.8k | 404.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.7M | 43k | 61.43 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 27k | 99.49 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 49k | 52.99 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 38k | 67.42 | |
| Phillips 66 (PSX) | 0.2 | $2.5M | 30k | 85.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 6.2k | 395.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.4M | 35k | 69.26 | |
| Ventas (VTR) | 0.2 | $2.4M | 42k | 57.09 | |
| Anthem (ELV) | 0.2 | $2.4M | 6.3k | 381.80 | |
| Pfizer (PFE) | 0.2 | $2.4M | 61k | 39.16 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 56.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 25k | 83.44 | |
| Deere & Company (DE) | 0.2 | $2.0M | 5.6k | 352.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 8.4k | 222.83 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 13k | 137.46 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.7M | 35k | 49.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 27k | 63.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.5k | 679.85 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.7k | 217.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.72 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 14k | 102.49 | |
| Amazon (AMZN) | 0.1 | $1.4M | 416.00 | 3439.90 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $1.2M | 40k | 30.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 16k | 65.69 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $973k | 37k | 25.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $957k | 3.4k | 277.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $891k | 2.1k | 427.95 | |
| International Business Machines (IBM) | 0.1 | $823k | 5.6k | 146.65 | |
| Community Bank System (CBU) | 0.1 | $819k | 11k | 75.63 | |
| Nike CL B (NKE) | 0.1 | $806k | 5.2k | 154.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $759k | 311.00 | 2440.51 | |
| Philip Morris International (PM) | 0.1 | $744k | 7.5k | 99.11 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $741k | 8.0k | 92.62 | |
| Procter & Gamble Company (PG) | 0.1 | $740k | 5.5k | 134.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $729k | 3.2k | 229.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $706k | 14k | 51.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $695k | 10k | 66.96 | |
| Automatic Data Processing (ADP) | 0.1 | $688k | 3.5k | 198.56 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $570k | 5.8k | 98.41 | |
| Public Storage (PSA) | 0.0 | $555k | 1.8k | 300.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $534k | 2.3k | 236.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $519k | 2.3k | 225.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $480k | 11k | 44.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $475k | 7.0k | 67.86 | |
| Abbvie (ABBV) | 0.0 | $470k | 4.2k | 112.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $466k | 5.1k | 91.70 | |
| General Electric Company | 0.0 | $422k | 31k | 13.48 | |
| Generac Holdings (GNRC) | 0.0 | $415k | 1.0k | 415.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $408k | 6.4k | 63.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $402k | 4.9k | 82.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | 1.4k | 286.74 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $395k | 5.1k | 77.53 | |
| Moderna (MRNA) | 0.0 | $395k | 1.7k | 235.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $383k | 6.7k | 56.98 | |
| Abbott Laboratories (ABT) | 0.0 | $380k | 3.3k | 115.92 | |
| CSX Corporation (CSX) | 0.0 | $378k | 12k | 32.08 | |
| Travelcenters Of America Com New | 0.0 | $371k | 13k | 29.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $359k | 1.2k | 289.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $358k | 1.7k | 210.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $348k | 2.7k | 130.83 | |
| Altria (MO) | 0.0 | $346k | 7.3k | 47.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $333k | 4.1k | 81.40 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $320k | 3.0k | 107.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.3k | 243.49 | |
| Ampio Pharmaceuticals | 0.0 | $317k | 190k | 1.67 | |
| Home Depot (HD) | 0.0 | $308k | 965.00 | 319.17 | |
| PPG Industries (PPG) | 0.0 | $303k | 1.8k | 170.03 | |
| At&t (T) | 0.0 | $299k | 10k | 28.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $288k | 313.00 | 920.13 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $285k | 30k | 9.49 | |
| Goldman Sachs (GS) | 0.0 | $283k | 745.00 | 379.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 552.00 | 503.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $274k | 342.00 | 801.17 | |
| Coca-Cola Company (KO) | 0.0 | $270k | 5.0k | 54.06 | |
| Pacific Biosciences of California (PACB) | 0.0 | $262k | 7.5k | 34.93 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $251k | 9.1k | 27.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $249k | 580.00 | 429.31 | |
| Coherent | 0.0 | $245k | 925.00 | 264.86 | |
| NBT Ban (NBTB) | 0.0 | $244k | 6.8k | 36.02 | |
| Novocure Ord Shs (NVCR) | 0.0 | $242k | 1.1k | 222.02 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 198.32 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 2.3k | 103.39 | |
| Nio Spon Ads (NIO) | 0.0 | $226k | 4.2k | 53.25 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $224k | 4.9k | 45.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.3k | 66.73 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.2k | 174.44 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 1.8k | 118.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $210k | 2.0k | 104.01 | |
| Netflix (NFLX) | 0.0 | $207k | 392.00 | 528.06 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 780.00 | 265.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $202k | 5.1k | 39.54 | |
| Verifyme Com New (VRME) | 0.0 | $84k | 20k | 4.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 11k | 5.36 |
