Alan Leist III

Strategic Financial Services, Inc, as of Sept. 30, 2023

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cap Eqt (SMLF) 15.6 $201M 3.9M 51.73
Ishares Tr U S Equity Factr (LRGF) 14.7 $189M 4.4M 43.32
Ishares Tr Intl Eqty Factor (INTF) 12.6 $162M 6.3M 25.85
Ishares Tr Intrm Gov Cr Etf (GVI) 8.2 $105M 1.0M 101.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $94M 1.3M 75.15
Ishares Emng Mkts Eqt (EMGF) 4.9 $63M 1.5M 40.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $61M 801k 75.98
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $37M 1.0M 36.66
Ishares Tr Msci Usa Value (VLUE) 2.7 $35M 386k 90.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $31M 1.0M 30.03
Vanguard Wellington Us Momentum (VFMO) 2.4 $31M 269k 113.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $25M 754k 32.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $20M 365k 55.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $20M 386k 50.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $19M 323k 59.16
Spdr Ser Tr S&p Biotech (XBI) 1.2 $15M 208k 73.02
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $14M 102k 139.70
Apple (AAPL) 1.0 $13M 78k 171.21
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.8M 57k 171.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $9.4M 112k 84.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $7.7M 269k 28.66
Microsoft Corporation (MSFT) 0.4 $5.4M 17k 315.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 34k 131.85
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 29k 145.02
Visa Com Cl A (V) 0.3 $3.8M 17k 230.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $3.7M 65k 55.85
Oracle Corporation (ORCL) 0.3 $3.6M 34k 105.92
McKesson Corporation (MCK) 0.3 $3.5M 8.1k 434.85
Nxp Semiconductors N V (NXPI) 0.3 $3.3M 17k 199.92
Lam Research Corporation 0.3 $3.3M 5.2k 626.77
UnitedHealth (UNH) 0.3 $3.2M 6.4k 504.19
Kla Corp Com New (KLAC) 0.3 $3.2M 7.1k 458.66
Pepsi (PEP) 0.2 $3.1M 18k 169.44
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.58
BlackRock 0.2 $2.5M 3.8k 646.49
Merck & Co (MRK) 0.2 $2.5M 24k 102.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.4M 92k 26.15
Qualcomm (QCOM) 0.2 $2.3M 20k 111.06
M&T Bank Corporation (MTB) 0.2 $2.2M 17k 126.45
Nextera Energy (NEE) 0.2 $2.1M 37k 57.29
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.6k 564.96
Honeywell International (HON) 0.2 $1.9M 11k 184.74
Anthem (ELV) 0.1 $1.9M 4.4k 435.42
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 28k 69.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.7k 399.45
Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 98.59
Tesla Motors (TSLA) 0.1 $1.8M 7.1k 250.22
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 155.75
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.8M 64k 27.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.7k 212.41
Booking Holdings (BKNG) 0.1 $1.6M 524.00 3083.95
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.4M 34k 41.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.2k 265.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.9k 350.30
Deere & Company (DE) 0.1 $1.3M 3.5k 377.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.3k 155.38
CONMED Corporation (CNMD) 0.1 $1.3M 13k 100.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 23k 53.52
TJX Companies (TJX) 0.1 $1.2M 14k 88.88
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.97
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 8.3k 130.86
Dollar Tree (DLTR) 0.1 $1.0M 9.8k 106.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $968k 13k 74.62
Amazon (AMZN) 0.1 $909k 7.2k 127.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $823k 12k 71.44
Chevron Corporation (CVX) 0.1 $818k 4.8k 168.62
Phillips 66 (PSX) 0.1 $812k 6.8k 120.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $781k 16k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $755k 1.8k 427.48
International Business Machines (IBM) 0.1 $730k 5.2k 140.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $660k 15k 43.72
Pfizer (PFE) 0.1 $658k 20k 33.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $653k 3.5k 189.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $648k 7.9k 82.52
Automatic Data Processing (ADP) 0.0 $624k 2.6k 240.58
Abbvie (ABBV) 0.0 $609k 4.1k 149.06
Norwood Financial Corporation (NWFL) 0.0 $550k 21k 25.76
NVIDIA Corporation (NVDA) 0.0 $532k 1.2k 434.99
Public Storage (PSA) 0.0 $513k 1.9k 263.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $490k 11k 45.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $488k 1.8k 272.31
Walt Disney Company (DIS) 0.0 $482k 5.9k 81.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $475k 8.3k 57.15
Community Bank System (CBU) 0.0 $457k 11k 42.21
CVS Caremark Corporation (CVS) 0.0 $457k 6.5k 69.82
Nike CL B (NKE) 0.0 $446k 4.7k 95.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $440k 2.3k 194.77
Ishares Core Msci Emkt (IEMG) 0.0 $431k 9.1k 47.59
General Electric Com New (GE) 0.0 $430k 3.9k 110.55
Morgan Stanley Com New (MS) 0.0 $415k 5.1k 81.67
Coca-Cola Company (KO) 0.0 $413k 7.4k 55.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 2.3k 176.74
IDEXX Laboratories (IDXX) 0.0 $406k 928.00 437.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $394k 10k 39.21
CSX Corporation (CSX) 0.0 $356k 12k 30.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $338k 9.9k 34.02
Abbott Laboratories (ABT) 0.0 $336k 3.5k 96.84
Goldman Sachs (GS) 0.0 $335k 1.0k 323.57
Thermo Fisher Scientific (TMO) 0.0 $332k 655.00 506.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k 1.5k 208.24
Illinois Tool Works (ITW) 0.0 $299k 1.3k 230.31
Home Depot (HD) 0.0 $282k 933.00 302.16
ConocoPhillips (COP) 0.0 $280k 2.3k 119.80
McDonald's Corporation (MCD) 0.0 $277k 1.1k 263.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 1.2k 214.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $253k 3.8k 66.66
Tompkins Financial Corporation (TMP) 0.0 $250k 5.1k 48.99
Hershey Company (HSY) 0.0 $249k 1.2k 200.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 4.5k 51.87
NBT Ban (NBTB) 0.0 $231k 7.3k 31.69
Novo-nordisk A S Adr (NVO) 0.0 $228k 2.5k 90.94
PPG Industries (PPG) 0.0 $224k 1.7k 129.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k 3.8k 57.60
Danaher Corporation (DHR) 0.0 $218k 880.00 248.10
Verizon Communications (VZ) 0.0 $210k 6.5k 32.41
Waste Management (WM) 0.0 $208k 1.4k 152.44
Intel Corporation (INTC) 0.0 $204k 5.7k 35.55
Immucell Corp Com Par (ICCC) 0.0 $160k 31k 5.16