Strategic Financial Services, Inc, as of March 31, 2022
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Multift (LRGF) | 15.4 | $204M | 4.6M | 44.48 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.8 | $195M | 3.6M | 54.57 | |
| Ishares Tr Msci Intl Multft (INTF) | 12.2 | $162M | 5.8M | 27.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.1 | $147M | 1.9M | 78.09 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.2 | $109M | 1.0M | 108.53 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.2 | $69M | 1.4M | 48.39 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $38M | 989k | 38.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $33M | 265k | 124.57 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.3 | $30M | 910k | 32.73 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $27M | 216k | 126.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $16M | 175k | 89.88 | |
| Apple (AAPL) | 1.2 | $15M | 88k | 174.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $15M | 255k | 59.26 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $15M | 213k | 69.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $14M | 131k | 104.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $13M | 79k | 168.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $13M | 71k | 180.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $7.5M | 69k | 109.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $6.3M | 64k | 97.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.3M | 20k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.4M | 1.9k | 2792.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 35k | 136.33 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 9.3k | 509.98 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 21k | 221.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.6M | 17k | 277.60 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 52k | 84.71 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.2M | 25k | 169.50 | |
| McKesson Corporation (MCK) | 0.3 | $4.2M | 14k | 306.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 23k | 177.23 | |
| BlackRock (BLK) | 0.3 | $3.9M | 5.0k | 764.22 | |
| Pepsi (PEP) | 0.3 | $3.8M | 23k | 167.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.7M | 9.4k | 398.24 | |
| Booking Holdings (BKNG) | 0.3 | $3.7M | 1.6k | 2348.65 | |
| Dollar Tree (DLTR) | 0.3 | $3.7M | 23k | 160.13 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 45k | 82.73 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 24k | 152.84 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | 20k | 185.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 13k | 273.19 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.5M | 9.7k | 366.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 5.7k | 575.85 | |
| Pfizer (PFE) | 0.2 | $3.3M | 63k | 51.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.2M | 6.0k | 537.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 31k | 99.06 | |
| Meta Platforms Cl A (META) | 0.2 | $3.1M | 14k | 222.34 | |
| Honeywell International (HON) | 0.2 | $3.0M | 16k | 194.58 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 22k | 137.16 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.9M | 22k | 133.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.9M | 32k | 89.67 | |
| Anthem (ELV) | 0.2 | $2.9M | 5.8k | 491.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 45k | 62.78 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 34k | 82.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | 17k | 162.13 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 46k | 55.77 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 50k | 49.56 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 2.3k | 1077.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 24k | 101.21 | |
| Medtronic SHS (MDT) | 0.2 | $2.4M | 21k | 110.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 44k | 53.15 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.3k | 415.38 | |
| Ventas (VTR) | 0.2 | $2.2M | 35k | 61.75 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 35k | 60.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 26k | 82.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 24k | 81.90 | |
| CONMED Corporation (CNMD) | 0.1 | $1.9M | 13k | 148.58 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 8.0k | 227.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 162.87 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.2k | 222.78 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 118.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.2k | 451.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.0k | 353.00 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 27k | 50.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 21k | 59.73 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $1.3M | 37k | 33.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.7k | 152.85 | |
| Amazon (AMZN) | 0.1 | $1.1M | 330.00 | 3260.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 378.00 | 2780.42 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.0M | 34k | 30.48 | |
| Automatic Data Processing (ADP) | 0.1 | $914k | 4.0k | 227.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $827k | 15k | 55.53 | |
| Community Bank System (CBU) | 0.1 | $774k | 11k | 70.16 | |
| International Business Machines (IBM) | 0.1 | $720k | 5.5k | 129.99 | |
| Public Storage (PSA) | 0.1 | $720k | 1.8k | 390.24 | |
| Abbvie (ABBV) | 0.1 | $689k | 4.3k | 162.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $663k | 8.0k | 82.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $637k | 13k | 48.02 | |
| Nike CL B (NKE) | 0.0 | $634k | 4.7k | 134.66 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $624k | 22k | 28.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $611k | 3.0k | 205.38 | |
| Philip Morris International (PM) | 0.0 | $582k | 6.2k | 94.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $508k | 928.00 | 547.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $504k | 2.3k | 222.91 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $499k | 11k | 46.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $489k | 2.3k | 212.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $459k | 5.3k | 87.35 | |
| MGM Resorts International. (MGM) | 0.0 | $458k | 11k | 41.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $450k | 8.7k | 51.58 | |
| CSX Corporation (CSX) | 0.0 | $436k | 12k | 37.45 | |
| At&t (T) | 0.0 | $432k | 18k | 23.65 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $399k | 5.1k | 78.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $399k | 1.4k | 287.46 | |
| Coca-Cola Company (KO) | 0.0 | $392k | 6.3k | 62.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $382k | 6.6k | 57.63 | |
| Abbott Laboratories (ABT) | 0.0 | $377k | 3.2k | 118.29 | |
| General Electric Com New (GE) | 0.0 | $364k | 4.0k | 91.46 | |
| Altria (MO) | 0.0 | $362k | 6.9k | 52.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $346k | 1.3k | 272.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.3k | 266.15 | |
| Goldman Sachs (GS) | 0.0 | $343k | 1.0k | 330.44 | |
| Paychex (PAYX) | 0.0 | $321k | 2.3k | 136.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $307k | 1.2k | 247.98 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $299k | 31k | 9.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $298k | 6.4k | 46.82 | |
| Generac Holdings (GNRC) | 0.0 | $297k | 1.0k | 297.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $285k | 6.0k | 47.37 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.3k | 209.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.6k | 75.84 | |
| Hershey Company (HSY) | 0.0 | $269k | 1.2k | 216.24 | |
| Home Depot (HD) | 0.0 | $268k | 897.00 | 298.77 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $265k | 681.00 | 389.13 | |
| NBT Ban (NBTB) | 0.0 | $264k | 7.3k | 36.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | 580.00 | 453.45 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $244k | 9.8k | 24.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $240k | 3.8k | 62.83 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $236k | 8.1k | 28.97 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 0.0 | $235k | 5.3k | 44.07 | |
| PPG Industries (PPG) | 0.0 | $232k | 1.8k | 131.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | 764.00 | 301.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $227k | 1.3k | 175.97 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.2k | 100.09 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 780.00 | 284.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.0k | 73.04 | |
| 3M Company (MMM) | 0.0 | $220k | 1.5k | 148.65 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 158.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 8.3k | 25.87 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 1.7k | 117.85 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 693.00 | 292.93 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
