Alan Leist III

Strategic Financial Services, Inc, as of June 30, 2024

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 15.1 $239M 4.3M 55.69
Ishares Tr Us Sml Cap Eqt (SMLF) 14.6 $231M 3.8M 61.21
Ishares Tr Intl Eqty Factor (INTF) 14.4 $227M 7.8M 29.23
Ishares Tr Intrm Gov Cr Etf (GVI) 7.9 $125M 1.2M 103.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $104M 1.3M 77.28
Ishares Emng Mkts Eqt (EMGF) 5.2 $82M 1.7M 46.67
World Gold Tr Spdr Gld Minis (GLDM) 4.8 $75M 1.6M 46.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $70M 877k 79.93
Vanguard Wellington Us Momentum (VFMO) 2.7 $42M 280k 150.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $42M 214k 194.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $38M 661k 57.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.0 $32M 941k 33.65
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $30M 820k 35.94
Spdr Ser Tr S&p Biotech (XBI) 1.4 $23M 245k 92.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $22M 352k 62.91
Ishares Tr Msci Usa Value (VLUE) 1.1 $18M 174k 103.46
Apple (AAPL) 1.0 $16M 73k 210.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $11M 52k 215.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $9.0M 84k 106.95
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $7.8M 238k 32.67
Microsoft Corporation (MSFT) 0.5 $7.1M 16k 446.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 36k 183.42
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 29k 202.26
Lam Research Corporation 0.3 $4.7M 4.4k 1064.85
Visa Com Cl A (V) 0.3 $4.7M 18k 262.47
Kla Corp Com New (KLAC) 0.3 $4.7M 5.6k 824.51
Oracle Corporation (ORCL) 0.3 $4.4M 31k 141.20
McKesson Corporation (MCK) 0.3 $4.3M 7.3k 584.04
Qualcomm (QCOM) 0.3 $4.0M 20k 199.18
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 13k 269.09
Merck & Co (MRK) 0.2 $3.0M 24k 123.80
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.9M 46k 63.35
BlackRock 0.2 $2.9M 3.7k 787.32
UnitedHealth (UNH) 0.2 $2.9M 5.6k 509.26
Pepsi (PEP) 0.2 $2.8M 17k 164.93
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 115.12
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.2k 849.99
Nextera Energy (NEE) 0.2 $2.6M 36k 70.81
M&T Bank Corporation (MTB) 0.1 $2.3M 15k 151.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 8.4k 267.51
Amazon (AMZN) 0.1 $1.9M 9.7k 193.25
Booking Holdings (BKNG) 0.1 $1.9M 473.00 3961.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 4.5k 406.80
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.7M 31k 53.60
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 146.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 60.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 4.0k 385.87
Honeywell International (HON) 0.1 $1.6M 7.3k 213.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.4k 182.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.1k 364.51
TJX Companies (TJX) 0.1 $1.5M 13k 110.10
Tesla Motors (TSLA) 0.1 $1.4M 7.1k 197.88
Cisco Systems (CSCO) 0.1 $1.4M 29k 47.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 51.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.1k 182.55
NVIDIA Corporation (NVDA) 0.1 $1.3M 10k 123.54
Procter & Gamble Company (PG) 0.1 $1.2M 7.5k 164.91
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 65.44
Anthem (ELV) 0.1 $1.1M 2.0k 541.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $949k 12k 81.97
Skyworks Solutions (SWKS) 0.1 $931k 8.7k 106.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $914k 1.7k 544.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $849k 2.3k 374.01
Phillips 66 (PSX) 0.1 $846k 6.0k 141.17
International Business Machines (IBM) 0.1 $822k 4.8k 172.94
Dollar Tree (DLTR) 0.1 $815k 7.6k 106.77
Mastercard Incorporated Cl A (MA) 0.1 $791k 1.8k 441.16
Deere & Company (DE) 0.0 $779k 2.1k 373.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $750k 15k 49.42
Meta Platforms Cl A (META) 0.0 $734k 1.5k 504.22
CONMED Corporation (CNMD) 0.0 $695k 10k 69.32
Ge Aerospace Com New (GE) 0.0 $688k 4.3k 158.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $682k 7.7k 88.48
Abbvie (ABBV) 0.0 $661k 3.9k 171.50
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $636k 19k 33.58
Automatic Data Processing (ADP) 0.0 $619k 2.6k 238.69
Norwood Financial Corporation (NWFL) 0.0 $616k 24k 25.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $564k 2.6k 218.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 11k 51.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $549k 2.7k 202.89
Public Storage (PSA) 0.0 $545k 1.9k 287.65
Abbott Laboratories (ABT) 0.0 $536k 5.2k 103.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $524k 2.3k 229.56
Eli Lilly & Co. (LLY) 0.0 $521k 575.00 905.38
Ishares Core Msci Emkt (IEMG) 0.0 $511k 9.5k 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $505k 5.7k 88.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $503k 12k 43.76
Morgan Stanley Com New (MS) 0.0 $494k 5.1k 97.19
Chubb (CB) 0.0 $485k 1.9k 255.08
Home Depot (HD) 0.0 $483k 1.4k 344.24
Goldman Sachs (GS) 0.0 $468k 1.0k 452.32
Community Bank System (CBU) 0.0 $457k 9.7k 47.21
Charles Schwab Corporation (SCHW) 0.0 $456k 6.2k 73.69
Chevron Corporation (CVX) 0.0 $455k 2.9k 156.42
IDEXX Laboratories (IDXX) 0.0 $442k 908.00 487.20
Wal-Mart Stores (WMT) 0.0 $412k 6.1k 67.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $390k 9.9k 39.27
CSX Corporation (CSX) 0.0 $388k 12k 33.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k 1.5k 242.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $360k 352.00 1022.73
Nike CL B (NKE) 0.0 $355k 4.7k 75.37
Novo-nordisk A S Adr (NVO) 0.0 $342k 2.4k 142.74
Coca-Cola Company (KO) 0.0 $334k 5.2k 63.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $326k 5.6k 58.23
Walt Disney Company (DIS) 0.0 $324k 3.3k 99.29
Raytheon Technologies Corp (RTX) 0.0 $322k 3.2k 100.39
Chipotle Mexican Grill (CMG) 0.0 $313k 5.0k 62.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.2k 250.13
Constellation Brands Cl A (STZ) 0.0 $308k 1.2k 257.28
Illinois Tool Works (ITW) 0.0 $307k 1.3k 236.96
Waste Management (WM) 0.0 $301k 1.4k 213.34
Verizon Communications (VZ) 0.0 $282k 6.8k 41.24
Travelers Companies (TRV) 0.0 $271k 1.3k 203.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 4.6k 58.64
ConocoPhillips (COP) 0.0 $267k 2.3k 114.38
Colgate-Palmolive Company (CL) 0.0 $263k 2.7k 97.04
Tompkins Financial Corporation (TMP) 0.0 $249k 5.1k 48.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $243k 8.9k 27.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $242k 4.8k 50.11
Pfizer (PFE) 0.0 $237k 8.5k 27.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 3.0k 77.92
Hershey Company (HSY) 0.0 $229k 1.2k 183.83
Southern Company (SO) 0.0 $220k 2.8k 77.57
Allstate Corporation (ALL) 0.0 $219k 1.4k 159.66
PPG Industries (PPG) 0.0 $217k 1.7k 125.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 1.2k 182.60
Vanguard World Extended Dur (EDV) 0.0 $209k 2.9k 73.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $209k 850.00 246.07
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $209k 1.2k 168.45
McDonald's Corporation (MCD) 0.0 $208k 815.00 254.92
Immucell Corp Com Par (ICCC) 0.0 $150k 31k 4.85