Alan Leist III

Strategic Financial Services, Inc, as of Dec. 31, 2023

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cap Eqt (SMLF) 16.1 $229M 3.9M 58.82
Ishares Tr U S Equity Factr (LRGF) 14.4 $204M 4.2M 48.29
Ishares Tr Intl Eqty Factor (INTF) 12.7 $181M 6.5M 28.03
Ishares Tr Intrm Gov Cr Etf (GVI) 7.7 $110M 1.0M 104.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $97M 1.3M 77.37
Ishares Emng Mkts Eqt (EMGF) 4.9 $69M 1.6M 42.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $67M 819k 81.28
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $61M 1.5M 40.91
Ishares Tr Msci Usa Value (VLUE) 2.8 $40M 398k 101.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $37M 598k 61.53
Vanguard Wellington Us Momentum (VFMO) 2.5 $36M 275k 131.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.3 $32M 991k 32.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $27M 777k 34.36
Spdr Ser Tr S&p Biotech (XBI) 1.6 $23M 256k 89.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $21M 331k 63.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $17M 105k 156.89
Apple (AAPL) 1.0 $15M 77k 192.53
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 57k 191.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $9.1M 97k 93.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $8.0M 261k 30.69
Microsoft Corporation (MSFT) 0.4 $6.3M 17k 376.04
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 29k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 33k 140.93
Visa Com Cl A (V) 0.3 $4.3M 17k 260.35
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $4.0M 64k 63.12
Lam Research Corporation (LRCX) 0.3 $3.9M 5.0k 783.26
Kla Corp Com New (KLAC) 0.3 $3.8M 6.6k 581.30
McKesson Corporation (MCK) 0.3 $3.7M 8.0k 462.98
Oracle Corporation (ORCL) 0.2 $3.5M 33k 105.43
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 14k 229.68
UnitedHealth (UNH) 0.2 $3.3M 6.3k 526.47
BlackRock (BLK) 0.2 $3.1M 3.8k 811.80
Pepsi (PEP) 0.2 $3.0M 18k 169.84
Qualcomm (QCOM) 0.2 $2.7M 19k 144.63
Merck & Co (MRK) 0.2 $2.6M 24k 109.02
Exxon Mobil Corporation (XOM) 0.2 $2.4M 24k 99.98
Nextera Energy (NEE) 0.2 $2.3M 37k 60.74
M&T Bank Corporation (MTB) 0.2 $2.2M 16k 137.08
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.3k 660.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.3k 489.99
Honeywell International (HON) 0.1 $1.9M 9.1k 209.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 7.7k 237.22
Anthem (ELV) 0.1 $1.8M 3.8k 471.56
Booking Holdings (BKNG) 0.1 $1.8M 509.00 3547.22
Tesla Motors (TSLA) 0.1 $1.8M 7.1k 248.48
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 156.74
Cisco Systems (CSCO) 0.1 $1.6M 32k 50.52
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 72.43
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.5M 34k 45.71
Skyworks Solutions (SWKS) 0.1 $1.5M 13k 112.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.5k 303.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.6k 170.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 51.05
TJX Companies (TJX) 0.1 $1.3M 14k 93.81
CONMED Corporation (CNMD) 0.1 $1.2M 11k 109.51
Dollar Tree (DLTR) 0.1 $1.2M 8.4k 142.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.3k 139.69
Procter & Gamble Company (PG) 0.1 $1.1M 7.7k 146.54
Amazon (AMZN) 0.1 $1.1M 7.2k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.9k 356.66
Deere & Company (DE) 0.1 $1.0M 2.5k 399.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $948k 11k 84.33
Norwood Financial Corporation (NWFL) 0.1 $942k 29k 32.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $939k 12k 81.10
Phillips 66 (PSX) 0.1 $850k 6.4k 133.14
International Business Machines (IBM) 0.1 $816k 5.0k 163.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $808k 1.7k 475.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $736k 3.5k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $727k 15k 47.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $710k 8.0k 89.06
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $655k 20k 32.94
Raytheon Technologies Corp (RTX) 0.0 $653k 7.8k 84.14
Abbvie (ABBV) 0.0 $633k 4.1k 154.97
NVIDIA Corporation (NVDA) 0.0 $615k 1.2k 495.22
Automatic Data Processing (ADP) 0.0 $605k 2.6k 232.97
Public Storage (PSA) 0.0 $578k 1.9k 305.00
Community Bank System (CBU) 0.0 $565k 11k 52.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $561k 11k 52.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $548k 19k 29.02
General Electric Com New (GE) 0.0 $529k 4.1k 127.63
Chevron Corporation (CVX) 0.0 $522k 3.5k 149.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $517k 1.7k 310.88
Nike CL B (NKE) 0.0 $506k 4.7k 108.57
IDEXX Laboratories (IDXX) 0.0 $504k 908.00 555.05
Pfizer (PFE) 0.0 $500k 17k 28.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $496k 2.3k 219.57
Morgan Stanley Com New (MS) 0.0 $474k 5.1k 93.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $458k 7.7k 59.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $442k 11k 41.10
Ishares Core Msci Emkt (IEMG) 0.0 $429k 8.5k 50.58
Coca-Cola Company (KO) 0.0 $420k 7.1k 58.93
Walt Disney Company (DIS) 0.0 $415k 4.6k 90.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 2.0k 200.71
CSX Corporation (CSX) 0.0 $402k 12k 34.67
Goldman Sachs (GS) 0.0 $399k 1.0k 385.77
Abbott Laboratories (ABT) 0.0 $382k 3.5k 110.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $370k 9.9k 37.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.5k 232.64
Illinois Tool Works (ITW) 0.0 $340k 1.3k 261.94
Home Depot (HD) 0.0 $323k 933.00 346.55
Tompkins Financial Corporation (TMP) 0.0 $307k 5.1k 60.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $297k 1.2k 241.77
Thermo Fisher Scientific (TMO) 0.0 $295k 555.00 530.79
Intel Corporation (INTC) 0.0 $288k 5.7k 50.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $285k 5.5k 52.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $276k 3.8k 72.54
ConocoPhillips (COP) 0.0 $271k 2.3k 116.07
Novo-nordisk A S Adr (NVO) 0.0 $259k 2.5k 103.45
PPG Industries (PPG) 0.0 $258k 1.7k 149.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 4.6k 56.14
CVS Caremark Corporation (CVS) 0.0 $256k 3.2k 78.96
Waste Management (WM) 0.0 $244k 1.4k 179.10
Verizon Communications (VZ) 0.0 $239k 6.3k 37.70
McDonald's Corporation (MCD) 0.0 $238k 801.00 296.51
Hershey Company (HSY) 0.0 $232k 1.2k 186.44
Meta Platforms Cl A (META) 0.0 $232k 655.00 353.96
Danaher Corporation (DHR) 0.0 $229k 990.00 231.34
Chipotle Mexican Grill (CMG) 0.0 $229k 100.00 2286.96
Comcast Corp Cl A (CMCSA) 0.0 $227k 5.2k 43.85
Union Pacific Corporation (UNP) 0.0 $225k 916.00 245.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.33
Colgate-Palmolive Company (CL) 0.0 $216k 2.7k 79.71
NBT Ban (NBTB) 0.0 $214k 5.1k 41.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $203k 9.8k 20.71
Immucell Corp Com Par (ICCC) 0.0 $157k 31k 5.05