Strategic Financial Services, Inc, as of June 30, 2022
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U S Equity Factr (LRGF) | 15.2 | $179M | 4.7M | 37.90 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.6 | $171M | 3.7M | 46.89 | |
| Ishares Tr Intl Eqty Factor (INTF) | 12.6 | $149M | 6.3M | 23.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.6 | $137M | 1.8M | 76.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.3 | $109M | 1.0M | 105.55 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.2 | $61M | 1.4M | 42.92 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $35M | 962k | 35.88 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $24M | 225k | 106.58 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $24M | 859k | 27.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $22M | 190k | 113.91 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $16M | 264k | 61.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $16M | 217k | 74.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $13M | 224k | 58.86 | |
| Apple (AAPL) | 1.0 | $12M | 86k | 136.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $12M | 68k | 168.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $11M | 126k | 90.52 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $11M | 83k | 136.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $11M | 218k | 50.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.8M | 115k | 49.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.0M | 20k | 256.82 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 8.0k | 513.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 1.9k | 2187.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 22k | 177.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 34k | 112.61 | |
| Visa Com Cl A (V) | 0.3 | $3.8M | 19k | 196.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.8M | 24k | 159.40 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 48k | 77.46 | |
| McKesson Corporation (MCK) | 0.3 | $3.7M | 11k | 326.19 | |
| Pepsi (PEP) | 0.3 | $3.6M | 21k | 166.66 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 20k | 155.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 8.2k | 385.53 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 43k | 69.87 | |
| BlackRock (BLK) | 0.3 | $3.0M | 4.9k | 609.13 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 23k | 127.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.9M | 34k | 85.33 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.9M | 9.0k | 319.13 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 31k | 91.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 29k | 96.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 13k | 218.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.8M | 19k | 148.05 | |
| Pfizer (PFE) | 0.2 | $2.7M | 52k | 52.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 44k | 62.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 13k | 213.24 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.5k | 1749.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 5.5k | 479.27 | |
| Anthem (ELV) | 0.2 | $2.6M | 5.3k | 482.65 | |
| Honeywell International (HON) | 0.2 | $2.6M | 15k | 173.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.5M | 5.8k | 426.18 | |
| Meta Platforms Cl A (META) | 0.2 | $2.2M | 14k | 161.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 25k | 88.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 23k | 92.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | 31k | 67.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 14k | 143.45 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 22k | 94.40 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 21k | 92.62 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 35k | 55.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 42k | 46.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 45k | 42.64 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 21k | 89.73 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $1.8M | 59k | 29.75 | |
| Ventas (VTR) | 0.1 | $1.7M | 34k | 51.42 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 81.98 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 43k | 37.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 673.32 | |
| Deere & Company (DE) | 0.1 | $1.5M | 5.2k | 299.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 7.9k | 188.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.6k | 144.81 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 50.76 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.1k | 178.80 | |
| CONMED Corporation (CNMD) | 0.1 | $1.3M | 13k | 95.73 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 95.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.0k | 272.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.2k | 143.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $981k | 19k | 51.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $923k | 2.4k | 377.35 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $814k | 22k | 36.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | 373.00 | 2179.62 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $774k | 28k | 27.69 | |
| International Business Machines (IBM) | 0.1 | $741k | 5.3k | 141.14 | |
| Abbvie (ABBV) | 0.1 | $736k | 4.8k | 153.21 | |
| Automatic Data Processing (ADP) | 0.1 | $722k | 3.4k | 210.00 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $707k | 24k | 30.11 | |
| Amazon (AMZN) | 0.1 | $707k | 6.7k | 106.22 | |
| Community Bank System (CBU) | 0.1 | $698k | 11k | 63.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $597k | 8.7k | 68.42 | |
| Philip Morris International (PM) | 0.0 | $585k | 5.9k | 98.72 | |
| Public Storage (PSA) | 0.0 | $577k | 1.8k | 312.74 | |
| Coca-Cola Company (KO) | 0.0 | $545k | 8.7k | 62.50 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $518k | 21k | 24.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $504k | 3.0k | 169.53 | |
| Nike CL B (NKE) | 0.0 | $481k | 4.7k | 102.17 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $479k | 12k | 40.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $445k | 9.1k | 49.01 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $442k | 8.4k | 52.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $431k | 11k | 40.23 | |
| Abbott Laboratories (ABT) | 0.0 | $414k | 3.8k | 108.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $405k | 2.3k | 175.93 | |
| At&t (T) | 0.0 | $401k | 19k | 20.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $400k | 5.3k | 76.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $397k | 2.3k | 175.59 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $367k | 5.1k | 72.03 | |
| CSX Corporation (CSX) | 0.0 | $338k | 12k | 29.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $325k | 928.00 | 350.22 | |
| Waste Management (WM) | 0.0 | $322k | 2.1k | 152.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $321k | 6.4k | 49.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 246.15 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $314k | 9.9k | 31.58 | |
| MGM Resorts International. (MGM) | 0.0 | $310k | 11k | 28.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 3.8k | 80.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $298k | 1.3k | 222.72 | |
| Altria (MO) | 0.0 | $290k | 6.9k | 41.80 | |
| Goldman Sachs (GS) | 0.0 | $278k | 935.00 | 297.33 | |
| NBT Ban (NBTB) | 0.0 | $273k | 7.3k | 37.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $269k | 6.9k | 38.93 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $269k | 31k | 8.68 | |
| Hershey Company (HSY) | 0.0 | $268k | 1.2k | 215.43 | |
| Paychex (PAYX) | 0.0 | $262k | 2.3k | 113.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $257k | 6.5k | 39.27 | |
| General Electric Com New (GE) | 0.0 | $248k | 3.8k | 64.71 | |
| Home Depot (HD) | 0.0 | $246k | 897.00 | 274.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $242k | 1.2k | 197.23 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.3k | 182.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | 5.6k | 41.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 2.9k | 77.08 | |
| Generac Holdings (GNRC) | 0.0 | $211k | 1.0k | 211.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $207k | 9.8k | 21.12 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.8k | 114.32 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $202k | 8.1k | 24.80 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 |
