Alan Leist III

Strategic Financial Services, Inc, as of March 31, 2024

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cap Eqt (SMLF) 16.3 $253M 4.0M 63.58
Ishares Tr U S Equity Factr (LRGF) 15.0 $232M 4.3M 53.81
Ishares Tr Intl Eqty Factor (INTF) 13.5 $209M 7.0M 29.84
Ishares Tr Intrm Gov Cr Etf (GVI) 7.8 $120M 1.2M 103.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $103M 1.3M 77.31
Ishares Emng Mkts Eqt (EMGF) 4.9 $76M 1.7M 44.54
World Gold Tr Spdr Gld Minis (GLDM) 4.6 $71M 1.6M 44.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $69M 860k 80.51
Vanguard Wellington Us Momentum (VFMO) 2.7 $42M 277k 151.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $38M 640k 59.24
Ishares Tr Msci Usa Value (VLUE) 2.2 $34M 314k 108.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $33M 974k 34.29
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $30M 808k 36.75
Spdr Ser Tr S&p Biotech (XBI) 1.5 $23M 238k 94.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $22M 347k 63.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $20M 106k 187.35
Apple (AAPL) 0.9 $13M 77k 171.48
Spdr Gold Tr Gold Shs (GLD) 0.8 $12M 57k 205.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $9.2M 89k 103.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $7.9M 253k 31.34
Microsoft Corporation (MSFT) 0.4 $6.7M 16k 420.73
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 28k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 33k 152.26
Visa Com Cl A (V) 0.3 $4.5M 16k 279.08
Lam Research Corporation 0.3 $4.5M 4.6k 971.57
Kla Corp Com New (KLAC) 0.3 $4.2M 6.1k 698.57
McKesson Corporation (MCK) 0.3 $4.1M 7.7k 536.85
Oracle Corporation (ORCL) 0.3 $4.0M 32k 125.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $3.5M 53k 65.55
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 14k 247.77
BlackRock 0.2 $3.1M 3.7k 833.70
Qualcomm (QCOM) 0.2 $3.1M 18k 169.30
Merck & Co (MRK) 0.2 $3.0M 23k 131.95
Pepsi (PEP) 0.2 $3.0M 17k 175.01
UnitedHealth (UNH) 0.2 $2.9M 5.9k 494.70
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 116.24
Costco Wholesale Corporation (COST) 0.2 $2.4M 3.2k 732.63
Nextera Energy (NEE) 0.1 $2.3M 36k 63.91
M&T Bank Corporation (MTB) 0.1 $2.3M 16k 145.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.2k 522.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 7.9k 259.89
Booking Holdings (BKNG) 0.1 $1.8M 487.00 3627.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.7M 32k 52.68
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 158.19
Honeywell International (HON) 0.1 $1.7M 8.1k 205.26
Cisco Systems (CSCO) 0.1 $1.5M 31k 49.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.4k 337.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 60.30
TJX Companies (TJX) 0.1 $1.4M 13k 101.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 51.28
Amazon (AMZN) 0.1 $1.3M 7.3k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.2k 182.61
Skyworks Solutions (SWKS) 0.1 $1.3M 12k 108.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.4k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.0k 420.52
Tesla Motors (TSLA) 0.1 $1.2M 7.1k 175.79
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 162.25
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 70.00
Anthem (ELV) 0.1 $1.1M 2.1k 518.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 1.2k 903.56
Phillips 66 (PSX) 0.1 $987k 6.0k 163.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $985k 12k 85.06
Dollar Tree (DLTR) 0.1 $970k 7.3k 133.15
International Business Machines (IBM) 0.1 $927k 4.9k 190.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $892k 1.7k 523.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $883k 9.8k 90.44
CONMED Corporation (CNMD) 0.1 $883k 11k 80.08
Deere & Company (DE) 0.1 $883k 2.1k 410.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $769k 15k 50.17
General Electric Com New (GE) 0.0 $758k 4.3k 175.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $751k 3.3k 228.59
Abbvie (ABBV) 0.0 $738k 4.1k 182.08
Norwood Financial Corporation (NWFL) 0.0 $702k 26k 27.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $701k 7.8k 89.67
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $675k 19k 35.75
Automatic Data Processing (ADP) 0.0 $648k 2.6k 249.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $583k 11k 54.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $572k 1.7k 344.20
Public Storage (PSA) 0.0 $550k 1.9k 290.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $540k 19k 27.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $538k 2.3k 235.79
IDEXX Laboratories (IDXX) 0.0 $490k 908.00 539.93
Ishares Core Msci Emkt (IEMG) 0.0 $484k 9.4k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $480k 12k 41.77
Morgan Stanley Com New (MS) 0.0 $479k 5.1k 94.16
Community Bank System (CBU) 0.0 $465k 9.7k 48.03
Chevron Corporation (CVX) 0.0 $459k 2.9k 157.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $455k 7.8k 58.55
Nike CL B (NKE) 0.0 $442k 4.7k 93.98
Goldman Sachs (GS) 0.0 $432k 1.0k 417.69
Raytheon Technologies Corp (RTX) 0.0 $431k 4.4k 97.53
CSX Corporation (CSX) 0.0 $430k 12k 37.07
Pfizer (PFE) 0.0 $417k 15k 27.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $407k 9.9k 40.90
Coca-Cola Company (KO) 0.0 $407k 6.6k 61.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $406k 1.9k 210.30
Abbott Laboratories (ABT) 0.0 $388k 3.4k 113.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.5k 249.86
Walt Disney Company (DIS) 0.0 $375k 3.1k 122.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $351k 362.00 970.47
Illinois Tool Works (ITW) 0.0 $348k 1.3k 268.33
Home Depot (HD) 0.0 $335k 873.00 383.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.2k 260.72
Novo-nordisk A S Adr (NVO) 0.0 $321k 2.5k 128.40
Meta Platforms Cl A (META) 0.0 $318k 655.00 485.58
ConocoPhillips (COP) 0.0 $298k 2.3k 127.28
Chipotle Mexican Grill (CMG) 0.0 $291k 100.00 2906.77
Waste Management (WM) 0.0 $291k 1.4k 213.15
Verizon Communications (VZ) 0.0 $289k 6.9k 41.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 4.7k 58.65
Intel Corporation (INTC) 0.0 $269k 6.1k 44.17
Tompkins Financial Corporation (TMP) 0.0 $256k 5.1k 50.29
PPG Industries (PPG) 0.0 $250k 1.7k 144.90
Colgate-Palmolive Company (CL) 0.0 $244k 2.7k 90.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $244k 4.8k 50.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $244k 4.7k 52.16
Hershey Company (HSY) 0.0 $242k 1.2k 194.50
Allstate Corporation (ALL) 0.0 $238k 1.4k 173.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $236k 3.0k 78.64
McDonald's Corporation (MCD) 0.0 $230k 815.00 282.04
Caterpillar (CAT) 0.0 $225k 615.00 366.43
Comcast Corp Cl A (CMCSA) 0.0 $225k 5.2k 43.35
Thermo Fisher Scientific (TMO) 0.0 $206k 355.00 581.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.5k 58.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $203k 850.00 238.32
Immucell Corp Com Par (ICCC) 0.0 $164k 31k 5.30