Alan Leist III

Strategic Financial Services, Inc, as of June 30, 2023

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cap Eqt (SMLF) 15.8 $212M 3.9M 54.91
Ishares Tr U S Equity Factr (LRGF) 14.7 $197M 4.4M 44.88
Ishares Tr Intl Eqty Factor (INTF) 12.5 $167M 6.2M 27.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $94M 1.2M 75.76
Ishares Tr Intrm Gov Cr Etf (GVI) 6.7 $90M 870k 102.81
Ishares Emng Mkts Eqt (EMGF) 4.8 $65M 1.5M 42.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $62M 792k 78.46
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $39M 1.0M 38.01
Ishares Tr Msci Usa Value (VLUE) 2.7 $37M 383k 95.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $33M 1.0M 31.51
Vanguard Wellington Us Momentum (VFMO) 2.4 $32M 264k 119.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $25M 747k 33.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $24M 396k 60.44
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $20M 394k 51.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $20M 340k 58.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $20M 321k 61.88
Spdr Ser Tr S&p Biotech (XBI) 1.2 $16M 205k 79.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $15M 101k 144.53
Apple (AAPL) 1.1 $14M 81k 178.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $10M 118k 87.95
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 58k 177.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $8.1M 270k 30.20
Microsoft Corporation (MSFT) 0.4 $5.8M 18k 322.23
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 30k 153.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 34k 130.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $4.1M 69k 59.76
Visa Com Cl A (V) 0.3 $4.1M 17k 239.76
Oracle Corporation (ORCL) 0.3 $3.9M 35k 113.10
Lam Research Corporation 0.3 $3.6M 5.3k 686.05
Nxp Semiconductors N V (NXPI) 0.3 $3.6M 17k 214.37
Kla Corp Com New (KLAC) 0.3 $3.5M 7.1k 494.46
McKesson Corporation (MCK) 0.3 $3.5M 8.2k 428.34
Pepsi (PEP) 0.3 $3.4M 19k 183.98
UnitedHealth (UNH) 0.2 $3.2M 6.5k 502.11
BlackRock 0.2 $2.7M 3.9k 692.09
Nextera Energy (NEE) 0.2 $2.6M 38k 68.92
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 109.56
Merck & Co (MRK) 0.2 $2.6M 24k 106.10
Qualcomm (QCOM) 0.2 $2.4M 21k 116.57
M&T Bank Corporation (MTB) 0.2 $2.4M 17k 135.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 4.7k 446.65
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 28k 73.80
Honeywell International (HON) 0.2 $2.1M 11k 189.24
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 173.07
Anthem (ELV) 0.2 $2.0M 4.4k 460.33
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.6k 559.70
Skyworks Solutions (SWKS) 0.1 $2.0M 19k 107.22
Cisco Systems (CSCO) 0.1 $1.9M 36k 52.99
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 87.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 7.8k 221.97
Tesla Motors (TSLA) 0.1 $1.7M 7.1k 242.19
Booking Holdings (BKNG) 0.1 $1.7M 524.00 3204.66
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.6M 55k 29.88
Dollar Tree (DLTR) 0.1 $1.5M 10k 148.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.3k 358.02
Deere & Company (DE) 0.1 $1.5M 3.5k 436.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.4M 34k 42.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.3k 274.03
CONMED Corporation (CNMD) 0.1 $1.4M 13k 112.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.5k 162.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 56.42
Procter & Gamble Company (PG) 0.1 $1.2M 7.8k 156.89
TJX Companies (TJX) 0.1 $1.2M 14k 86.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 8.3k 129.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 13k 79.30
Amazon (AMZN) 0.1 $1.0M 7.3k 137.85
Walt Disney Company (DIS) 0.1 $967k 11k 87.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $892k 12k 77.42
CVS Caremark Corporation (CVS) 0.1 $869k 12k 74.60
Chevron Corporation (CVX) 0.1 $855k 5.3k 159.86
Automatic Data Processing (ADP) 0.1 $825k 3.3k 250.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $814k 16k 50.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $799k 1.8k 445.75
Pfizer (PFE) 0.1 $782k 22k 35.84
Phillips 66 (PSX) 0.1 $776k 6.8k 114.42
International Business Machines (IBM) 0.1 $748k 5.2k 142.50
Abbvie (ABBV) 0.1 $699k 4.6k 150.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $698k 3.5k 202.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $698k 15k 46.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $691k 8.0k 86.36
Norwood Financial Corporation (NWFL) 0.0 $659k 21k 30.90
Community Bank System (CBU) 0.0 $577k 11k 52.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $558k 2.9k 191.57
Public Storage (PSA) 0.0 $557k 1.9k 286.33
Coca-Cola Company (KO) 0.0 $526k 8.6k 61.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $523k 11k 48.85
NVIDIA Corporation (NVDA) 0.0 $517k 1.2k 425.54
Nike CL B (NKE) 0.0 $511k 4.7k 109.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $504k 1.8k 281.01
IDEXX Laboratories (IDXX) 0.0 $481k 928.00 518.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $462k 2.3k 204.19
General Electric Com New (GE) 0.0 $455k 4.1k 112.17
Ishares Core Msci Emkt (IEMG) 0.0 $455k 9.1k 50.05
Morgan Stanley Com New (MS) 0.0 $445k 5.1k 87.56
Abbott Laboratories (ABT) 0.0 $439k 4.2k 105.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $416k 10k 41.35
CSX Corporation (CSX) 0.0 $361k 12k 31.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 6.6k 54.73
Thermo Fisher Scientific (TMO) 0.0 $359k 655.00 547.58
Goldman Sachs (GS) 0.0 $355k 1.0k 342.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $354k 9.9k 35.58
Waste Management (WM) 0.0 $340k 2.1k 161.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $327k 1.5k 221.48
Illinois Tool Works (ITW) 0.0 $320k 1.3k 246.90
Home Depot (HD) 0.0 $306k 933.00 328.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $304k 6.8k 44.61
McDonald's Corporation (MCD) 0.0 $303k 1.1k 288.23
Tompkins Financial Corporation (TMP) 0.0 $292k 5.1k 57.36
Paychex (PAYX) 0.0 $285k 2.3k 124.03
Hershey Company (HSY) 0.0 $281k 1.2k 225.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $280k 1.2k 227.93
ConocoPhillips (COP) 0.0 $272k 2.3k 116.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $268k 3.8k 70.45
NBT Ban (NBTB) 0.0 $267k 7.3k 36.65
Colgate-Palmolive Company (CL) 0.0 $241k 3.2k 76.49
PPG Industries (PPG) 0.0 $240k 1.7k 139.44
Danaher Corporation (DHR) 0.0 $225k 880.00 256.06
Boeing Company (BA) 0.0 $219k 920.00 237.86
Verizon Communications (VZ) 0.0 $212k 6.5k 32.71
Union Pacific Corporation (UNP) 0.0 $210k 916.00 229.25
Comcast Corp Cl A (CMCSA) 0.0 $200k 4.4k 45.28
Immucell Corp Com Par (ICCC) 0.0 $156k 31k 5.03