Strategic Financial Services, Inc, as of Sept. 30, 2021
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 14.8 | $187M | 4.4M | 42.14 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.4 | $183M | 3.4M | 53.75 | |
| Ishares Tr Msci Intl Multft (INTF) | 12.4 | $157M | 5.4M | 29.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.2 | $129M | 1.6M | 82.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.7 | $110M | 956k | 115.13 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.4 | $69M | 1.3M | 51.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $36M | 279k | 127.69 | |
| World Gold Tr Spdr Gld Minis | 2.7 | $35M | 2.0M | 17.46 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $25M | 197k | 128.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $23M | 419k | 54.77 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.8 | $22M | 651k | 34.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $18M | 139k | 125.71 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.2 | $15M | 194k | 78.30 | |
| Apple (AAPL) | 1.1 | $14M | 96k | 141.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $13M | 74k | 175.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $13M | 207k | 61.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $12M | 124k | 100.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $12M | 72k | 164.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $6.5M | 59k | 110.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 23k | 281.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 37k | 163.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | 2.1k | 2665.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.3M | 20k | 274.06 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 22k | 222.76 | |
| Facebook Cl A (META) | 0.4 | $4.8M | 14k | 339.36 | |
| BlackRock | 0.4 | $4.5M | 5.3k | 838.75 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 56k | 78.53 | |
| UnitedHealth (UNH) | 0.3 | $4.3M | 11k | 390.73 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 48k | 87.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.1M | 21k | 195.85 | |
| Booking Holdings (BKNG) | 0.3 | $4.0M | 1.7k | 2374.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 11k | 360.96 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 22k | 169.16 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.8M | 11k | 334.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.7M | 25k | 149.32 | |
| Lam Research Corporation | 0.3 | $3.7M | 6.5k | 569.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.7M | 22k | 164.79 | |
| Honeywell International (HON) | 0.3 | $3.6M | 17k | 212.29 | |
| Pepsi (PEP) | 0.3 | $3.5M | 23k | 150.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 22k | 161.49 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 26k | 128.98 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 16k | 199.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 20k | 153.59 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 56k | 53.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 33k | 85.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 47k | 59.44 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 22k | 125.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 6.0k | 449.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 47k | 58.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 14k | 196.00 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 35k | 75.11 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 48k | 54.44 | |
| Pfizer (PFE) | 0.2 | $2.5M | 59k | 43.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.5M | 34k | 74.22 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 37k | 65.98 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 25k | 95.72 | |
| Anthem (ELV) | 0.2 | $2.3M | 6.1k | 372.73 | |
| Ventas (VTR) | 0.2 | $2.2M | 40k | 55.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 24k | 84.85 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $2.0M | 4.9k | 403.62 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 35k | 54.02 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.4k | 335.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 8.1k | 222.00 | |
| CONMED Corporation (CNMD) | 0.1 | $1.7M | 13k | 130.83 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.2k | 775.38 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 24k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 27k | 58.81 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 7.5k | 192.04 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 105.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.3M | 27k | 49.39 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $1.2M | 40k | 30.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 16k | 63.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $968k | 3.5k | 272.91 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $962k | 37k | 25.70 | |
| Amazon (AMZN) | 0.1 | $923k | 281.00 | 3284.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $818k | 306.00 | 2673.20 | |
| Procter & Gamble Company (PG) | 0.1 | $763k | 5.5k | 139.87 | |
| Community Bank System (CBU) | 0.1 | $741k | 11k | 68.43 | |
| International Business Machines (IBM) | 0.1 | $738k | 5.3k | 139.01 | |
| Nike CL B (NKE) | 0.1 | $735k | 5.1k | 145.31 | |
| Philip Morris International (PM) | 0.1 | $708k | 7.5k | 94.83 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $707k | 8.0k | 88.38 | |
| Automatic Data Processing (ADP) | 0.1 | $693k | 3.5k | 200.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $668k | 3.1k | 218.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $604k | 1.4k | 429.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $593k | 12k | 50.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $561k | 9.1k | 61.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $557k | 8.3k | 67.52 | |
| Public Storage (PSA) | 0.0 | $548k | 1.8k | 297.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $534k | 2.3k | 236.18 | |
| At&t (T) | 0.0 | $533k | 20k | 27.00 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $515k | 5.3k | 97.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $503k | 2.3k | 218.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $495k | 5.1k | 97.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $476k | 11k | 44.43 | |
| Abbvie (ABBV) | 0.0 | $450k | 4.2k | 107.91 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $412k | 5.1k | 80.86 | |
| Generac Holdings (GNRC) | 0.0 | $409k | 1.0k | 409.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $403k | 1.4k | 290.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $397k | 4.8k | 82.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $392k | 6.4k | 60.97 | |
| Abbott Laboratories (ABT) | 0.0 | $385k | 3.3k | 118.10 | |
| General Electric Com New (GE) | 0.0 | $382k | 3.7k | 103.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $374k | 6.7k | 55.90 | |
| CSX Corporation (CSX) | 0.0 | $350k | 12k | 29.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $347k | 1.2k | 280.29 | |
| Altria (MO) | 0.0 | $325k | 7.1k | 45.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 246.15 | |
| Home Depot (HD) | 0.0 | $314k | 957.00 | 328.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.8k | 75.63 | |
| Goldman Sachs (GS) | 0.0 | $282k | 745.00 | 378.52 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $277k | 30k | 9.22 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $264k | 2.5k | 105.60 | |
| Coca-Cola Company (KO) | 0.0 | $262k | 5.0k | 52.45 | |
| PPG Industries (PPG) | 0.0 | $253k | 1.8k | 143.18 | |
| NBT Ban (NBTB) | 0.0 | $245k | 6.8k | 36.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $224k | 4.9k | 45.71 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 1.8k | 122.85 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $220k | 8.1k | 27.01 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.2k | 169.61 | |
| Netflix (NFLX) | 0.0 | $209k | 342.00 | 611.11 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 674.00 | 304.15 | |
| Waste Management (WM) | 0.0 | $204k | 1.4k | 149.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $202k | 2.0k | 100.05 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 1.8k | 113.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 968.00 | 207.64 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
