Strategic Financial Services, Inc, as of Dec. 31, 2021
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 15.3 | $205M | 4.4M | 46.56 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.7 | $197M | 3.4M | 57.25 | |
| Ishares Tr Msci Intl Multft (INTF) | 12.0 | $162M | 5.6M | 28.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.5 | $127M | 1.6M | 81.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.6 | $102M | 900k | 113.75 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.2 | $70M | 1.4M | 51.13 | |
| World Gold Tr Spdr Gld Minis | 2.8 | $38M | 2.1M | 18.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $36M | 277k | 129.20 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $27M | 202k | 133.15 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.9 | $26M | 732k | 35.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $23M | 418k | 54.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $16M | 146k | 111.96 | |
| Apple (AAPL) | 1.2 | $16M | 89k | 177.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $15M | 251k | 60.83 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $15M | 190k | 77.66 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $14M | 126k | 109.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $14M | 75k | 181.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $13M | 73k | 170.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $12M | 181k | 66.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $8.2M | 153k | 53.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $7.6M | 70k | 109.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.1M | 21k | 336.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.8M | 2.0k | 2893.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 36k | 158.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.4M | 18k | 305.61 | |
| Nextera Energy (NEE) | 0.4 | $5.1M | 55k | 93.36 | |
| UnitedHealth (UNH) | 0.4 | $5.1M | 10k | 502.11 | |
| Meta Platforms Cl A (META) | 0.4 | $4.7M | 14k | 336.35 | |
| BlackRock (BLK) | 0.3 | $4.7M | 5.1k | 915.57 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 21k | 216.72 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.6M | 20k | 227.78 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 25k | 182.88 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.5M | 6.3k | 719.14 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.4M | 10k | 430.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | 9.9k | 412.30 | |
| Pepsi (PEP) | 0.3 | $4.0M | 23k | 173.73 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 46k | 87.20 | |
| Booking Holdings (BKNG) | 0.3 | $3.9M | 1.6k | 2399.51 | |
| McKesson Corporation (MCK) | 0.3 | $3.8M | 15k | 248.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 22k | 171.09 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.8M | 25k | 153.59 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.4M | 22k | 155.15 | |
| Dollar Tree (DLTR) | 0.3 | $3.4M | 24k | 140.51 | |
| Pfizer (PFE) | 0.3 | $3.4M | 58k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 14k | 251.94 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 22k | 154.89 | |
| Honeywell International (HON) | 0.3 | $3.4M | 16k | 208.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 5.9k | 567.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | 18k | 171.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 46k | 66.31 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 47k | 63.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.9M | 33k | 88.71 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 55k | 51.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 33k | 86.05 | |
| Anthem (ELV) | 0.2 | $2.8M | 6.0k | 463.51 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 36k | 75.92 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 35k | 76.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 46k | 56.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 24k | 103.15 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 2.2k | 1056.96 | |
| Medtronic SHS (MDT) | 0.2 | $2.3M | 22k | 103.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | 8.1k | 241.49 | |
| CONMED Corporation (CNMD) | 0.1 | $1.9M | 13k | 141.75 | |
| Ventas (VTR) | 0.1 | $1.8M | 36k | 51.12 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.3k | 342.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 27k | 61.19 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 22k | 72.44 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.4k | 206.72 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 51.97 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 108.24 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | 26k | 49.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.8k | 163.57 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.3M | 41k | 30.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 117.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 17k | 63.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.6k | 298.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.2k | 474.85 | |
| Amazon (AMZN) | 0.1 | $947k | 284.00 | 3334.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $944k | 326.00 | 2895.71 | |
| Automatic Data Processing (ADP) | 0.1 | $836k | 3.4k | 246.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $826k | 14k | 59.88 | |
| Community Bank System (CBU) | 0.1 | $822k | 11k | 74.51 | |
| Nike CL B (NKE) | 0.1 | $807k | 4.8k | 166.63 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $743k | 1.7k | 438.87 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $718k | 8.0k | 89.75 | |
| International Business Machines (IBM) | 0.1 | $707k | 5.3k | 133.72 | |
| Public Storage (PSA) | 0.1 | $691k | 1.8k | 374.53 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $685k | 26k | 26.01 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $639k | 15k | 42.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $621k | 2.8k | 222.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $611k | 928.00 | 658.41 | |
| Philip Morris International (PM) | 0.0 | $605k | 6.4k | 94.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $602k | 12k | 51.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $576k | 2.3k | 254.75 | |
| Abbvie (ABBV) | 0.0 | $575k | 4.2k | 135.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $523k | 2.3k | 226.02 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $509k | 11k | 47.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $499k | 5.1k | 98.19 | |
| At&t (T) | 0.0 | $449k | 18k | 24.58 | |
| Abbott Laboratories (ABT) | 0.0 | $449k | 3.2k | 140.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $447k | 1.4k | 321.12 | |
| CSX Corporation (CSX) | 0.0 | $438k | 12k | 37.63 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $426k | 5.1k | 83.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $406k | 6.6k | 61.25 | |
| Home Depot (HD) | 0.0 | $372k | 897.00 | 414.72 | |
| General Electric Com New (GE) | 0.0 | $360k | 3.8k | 94.49 | |
| Generac Holdings (GNRC) | 0.0 | $352k | 1.0k | 352.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $349k | 1.2k | 281.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $337k | 6.7k | 50.37 | |
| Altria (MO) | 0.0 | $329k | 6.9k | 47.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $327k | 1.3k | 251.54 | |
| Illinois Tool Works (ITW) | 0.0 | $320k | 1.3k | 246.91 | |
| PPG Industries (PPG) | 0.0 | $305k | 1.8k | 172.61 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 5.1k | 59.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.5k | 85.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $285k | 968.00 | 294.42 | |
| Goldman Sachs (GS) | 0.0 | $285k | 745.00 | 382.55 | |
| NBT Ban (NBTB) | 0.0 | $271k | 7.0k | 38.58 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $265k | 2.5k | 106.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $258k | 4.9k | 52.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $248k | 8.0k | 31.00 | |
| Hershey Company (HSY) | 0.0 | $241k | 1.2k | 193.73 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $240k | 30k | 7.99 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 780.00 | 297.44 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $232k | 8.1k | 28.48 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 1.8k | 129.72 | |
| Waste Management (WM) | 0.0 | $227k | 1.4k | 166.54 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 674.00 | 329.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | 2.0k | 102.53 | |
| Netflix (NFLX) | 0.0 | $206k | 342.00 | 602.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $205k | 3.7k | 55.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 564.00 | 359.93 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |
