Alan Leist III

Strategic Financial Services, Inc, as of Dec. 31, 2022

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Sml Cp (SMLF) 15.3 $192M 3.9M 49.66
Ishares Tr U S Equity Factr (LRGF) 14.5 $181M 4.6M 39.01
Ishares Tr Intl Eqty Factor (INTF) 13.6 $170M 6.9M 24.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.1 $152M 2.0M 75.19
Ishares Tr Intrm Gov Cr Etf (GVI) 6.6 $82M 802k 102.46
Ishares Msci Emerg Mkt (EMGF) 4.8 $61M 1.5M 41.04
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $38M 1.0M 36.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $34M 1.2M 28.78
Ishares Tr Msci Usa Value (VLUE) 2.7 $34M 369k 91.14
Vanguard Wellington Us Momentum (VFMO) 2.3 $29M 252k 114.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $23M 390k 58.48
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $20M 388k 51.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $19M 314k 60.98
Spdr Ser Tr S&p Biotech (XBI) 1.4 $18M 212k 83.00
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $14M 97k 145.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $12M 205k 57.82
Spdr Gold Tr Gold Shs (GLD) 0.9 $11M 64k 169.64
Apple (AAPL) 0.8 $11M 81k 129.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $9.4M 123k 76.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $7.8M 277k 28.31
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $4.7M 86k 54.61
Microsoft Corporation (MSFT) 0.3 $4.4M 18k 239.82
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 31k 134.10
Visa Com Cl A (V) 0.3 $3.7M 18k 207.76
Pepsi (PEP) 0.3 $3.5M 20k 180.66
UnitedHealth (UNH) 0.3 $3.5M 6.6k 530.18
Nextera Energy (NEE) 0.3 $3.4M 41k 83.60
McKesson Corporation (MCK) 0.3 $3.2M 8.6k 375.12
Johnson & Johnson (JNJ) 0.3 $3.2M 18k 176.65
M&T Bank Corporation (MTB) 0.3 $3.2M 22k 145.06
Oracle Corporation (ORCL) 0.2 $3.1M 38k 81.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 35k 88.73
BlackRock 0.2 $3.0M 4.2k 708.63
Kla Corp Com New (KLAC) 0.2 $2.9M 7.8k 377.03
Merck & Co (MRK) 0.2 $2.9M 26k 110.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 6.2k 469.07
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 17k 158.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 54k 49.82
Honeywell International (HON) 0.2 $2.7M 13k 214.30
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 110.30
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 100.92
Pfizer (PFE) 0.2 $2.5M 49k 51.24
Anthem (ELV) 0.2 $2.4M 4.7k 512.97
Qualcomm (QCOM) 0.2 $2.4M 22k 109.94
Lam Research Corporation 0.2 $2.3M 5.5k 420.30
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 35k 66.65
Dollar Tree (DLTR) 0.2 $2.3M 16k 141.44
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 93.19
Deere & Company (DE) 0.2 $2.0M 4.6k 428.76
Cisco Systems (CSCO) 0.2 $1.9M 40k 47.64
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.1k 456.50
Skyworks Solutions (SWKS) 0.1 $1.8M 20k 91.13
TJX Companies (TJX) 0.1 $1.8M 22k 79.60
Booking Holdings (BKNG) 0.1 $1.7M 837.00 2015.28
Walt Disney Company (DIS) 0.1 $1.6M 18k 86.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.8k 191.19
Phillips 66 (PSX) 0.1 $1.5M 14k 104.08
Chevron Corporation (CVX) 0.1 $1.4M 7.5k 179.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 25k 51.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.2k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.8k 214.24
CONMED Corporation (CNMD) 0.1 $1.2M 13k 88.64
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 151.56
Union Pacific Corporation (UNP) 0.1 $967k 4.7k 207.07
Tesla Motors (TSLA) 0.1 $872k 7.1k 123.18
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $818k 27k 30.38
Automatic Data Processing (ADP) 0.1 $791k 3.3k 238.86
International Business Machines (IBM) 0.1 $788k 5.6k 140.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $769k 11k 70.37
Abbvie (ABBV) 0.1 $732k 4.5k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $726k 1.9k 382.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $717k 8.5k 84.59
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $715k 19k 37.69
Norwood Financial Corporation (NWFL) 0.1 $714k 21k 33.44
Community Bank System (CBU) 0.1 $695k 11k 62.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $687k 23k 30.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $656k 7.4k 88.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $643k 3.5k 183.54
Coca-Cola Company (KO) 0.0 $548k 8.6k 63.61
Nike CL B (NKE) 0.0 $546k 4.7k 117.01
Amazon (AMZN) 0.0 $524k 6.2k 84.00
Public Storage (PSA) 0.0 $517k 1.8k 280.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $505k 2.9k 174.36
Prudential Financial (PRU) 0.0 $493k 5.0k 99.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $493k 12k 41.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $471k 11k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $445k 11k 38.98
Morgan Stanley Com New (MS) 0.0 $432k 5.1k 85.02
Ishares Core Msci Emkt (IEMG) 0.0 $424k 9.1k 46.70
Abbott Laboratories (ABT) 0.0 $422k 3.8k 109.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $406k 2.3k 179.76
Tompkins Financial Corporation (TMP) 0.0 $395k 5.1k 77.58
IDEXX Laboratories (IDXX) 0.0 $379k 928.00 407.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $376k 1.8k 213.11
Caterpillar (CAT) 0.0 $367k 1.5k 239.56
CSX Corporation (CSX) 0.0 $360k 12k 30.98
MGM Resorts International. (MGM) 0.0 $360k 11k 33.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $333k 9.9k 33.48
Ventas (VTR) 0.0 $332k 7.4k 45.05
Waste Management (WM) 0.0 $331k 2.1k 156.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 6.6k 50.14
Goldman Sachs (GS) 0.0 $321k 935.00 343.38
Us Bancorp Del Com New (USB) 0.0 $321k 7.4k 43.61
General Electric Com New (GE) 0.0 $318k 3.8k 83.79
NBT Ban (NBTB) 0.0 $316k 7.3k 43.42
Hershey Company (HSY) 0.0 $288k 1.2k 231.57
Illinois Tool Works (ITW) 0.0 $286k 1.3k 220.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 6.8k 40.51
Home Depot (HD) 0.0 $274k 867.00 315.86
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 254.30
Paychex (PAYX) 0.0 $266k 2.3k 115.56
Verizon Communications (VZ) 0.0 $260k 6.6k 39.40
ConocoPhillips (COP) 0.0 $255k 2.2k 118.00
Colgate-Palmolive Company (CL) 0.0 $248k 3.2k 78.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 1.2k 200.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $243k 3.7k 66.58
PPG Industries (PPG) 0.0 $219k 1.7k 125.74
Bristol Myers Squibb (BMY) 0.0 $208k 2.9k 71.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.9k 70.63
Immucell Corp Com Par (ICCC) 0.0 $190k 31k 6.12