Strategic Financial Services, Inc, as of Sept. 30, 2022
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Sml Cp (SMLF) | 14.1 | $160M | 3.6M | 44.76 | |
| Ishares Tr U S Equity Factr (LRGF) | 13.9 | $158M | 4.4M | 36.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.0 | $147M | 2.0M | 74.28 | |
| Ishares Tr Intl Eqty Factor (INTF) | 11.9 | $135M | 6.4M | 20.94 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.0 | $102M | 1.0M | 101.69 | |
| Ishares Msci Emerg Mkt (EMGF) | 5.1 | $58M | 1.5M | 38.43 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $33M | 995k | 32.98 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.7 | $30M | 1.2M | 24.75 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.3 | $26M | 318k | 81.86 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.2 | $25M | 236k | 105.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $20M | 186k | 104.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $16M | 201k | 79.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $12M | 215k | 57.79 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $12M | 89k | 131.17 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $11M | 198k | 57.49 | |
| Apple (AAPL) | 1.0 | $11M | 82k | 138.20 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $11M | 159k | 71.02 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.0 | $11M | 222k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $10M | 67k | 154.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $6.8M | 86k | 79.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 19k | 232.88 | |
| M&T Bank Corporation (MTB) | 0.4 | $4.1M | 23k | 176.32 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 7.1k | 505.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 22k | 163.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 34k | 104.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 36k | 96.16 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 44k | 78.41 | |
| Pepsi (PEP) | 0.3 | $3.4M | 21k | 163.25 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 9.8k | 339.84 | |
| Visa Com Cl A (V) | 0.3 | $3.3M | 19k | 177.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 7.5k | 401.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 18k | 147.50 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.6M | 8.5k | 302.68 | |
| BlackRock (BLK) | 0.2 | $2.6M | 4.7k | 550.19 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 30k | 86.12 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 41k | 61.07 | |
| Dollar Tree (DLTR) | 0.2 | $2.5M | 19k | 136.11 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 22k | 112.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.2k | 472.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 194.82 | |
| Honeywell International (HON) | 0.2 | $2.4M | 14k | 166.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | 43k | 54.83 | |
| Anthem (ELV) | 0.2 | $2.3M | 5.1k | 454.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 28k | 81.85 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.4k | 1643.06 | |
| Pfizer (PFE) | 0.2 | $2.2M | 51k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 24k | 88.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 22k | 95.39 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 5.7k | 366.05 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 33k | 62.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 9.5k | 210.40 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 21k | 94.31 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 6.9k | 265.25 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 44k | 39.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 21k | 85.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.7M | 30k | 57.43 | |
| Deere & Company (DE) | 0.1 | $1.7M | 5.0k | 333.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 12k | 135.19 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 80.74 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 20k | 80.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 38k | 40.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 7.9k | 179.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.4k | 143.66 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $1.3M | 49k | 25.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 25k | 45.75 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.0k | 164.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.3k | 267.44 | |
| Ventas (VTR) | 0.1 | $1.1M | 28k | 40.16 | |
| CONMED Corporation (CNMD) | 0.1 | $1.0M | 13k | 80.19 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 12k | 85.79 | |
| Procter & Gamble Company (PG) | 0.1 | $906k | 7.2k | 126.22 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $857k | 29k | 30.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $833k | 2.3k | 357.36 | |
| Amazon (AMZN) | 0.1 | $772k | 6.8k | 113.06 | |
| Automatic Data Processing (ADP) | 0.1 | $760k | 3.4k | 225.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $728k | 11k | 66.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $717k | 15k | 49.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $712k | 7.4k | 95.70 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $709k | 23k | 30.30 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $689k | 20k | 35.19 | |
| Community Bank System (CBU) | 0.1 | $663k | 11k | 60.10 | |
| Abbvie (ABBV) | 0.1 | $645k | 4.8k | 134.26 | |
| International Business Machines (IBM) | 0.1 | $619k | 5.2k | 118.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $594k | 3.5k | 170.84 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $567k | 21k | 26.57 | |
| Public Storage (PSA) | 0.0 | $540k | 1.8k | 292.68 | |
| Coca-Cola Company (KO) | 0.0 | $488k | 8.7k | 55.99 | |
| Philip Morris International (PM) | 0.0 | $471k | 5.7k | 82.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $427k | 12k | 36.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $420k | 2.5k | 164.90 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $418k | 11k | 39.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $415k | 5.3k | 78.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $390k | 9.1k | 42.95 | |
| Nike CL B (NKE) | 0.0 | $387k | 4.7k | 83.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $386k | 2.3k | 170.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $383k | 11k | 36.48 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $370k | 5.1k | 72.62 | |
| Abbott Laboratories (ABT) | 0.0 | $368k | 3.8k | 96.64 | |
| Waste Management (WM) | 0.0 | $338k | 2.1k | 160.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $320k | 5.5k | 58.39 | |
| MGM Resorts International. (MGM) | 0.0 | $319k | 11k | 29.75 | |
| CSX Corporation (CSX) | 0.0 | $310k | 12k | 26.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $302k | 928.00 | 325.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $294k | 9.9k | 29.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 1.3k | 223.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $289k | 6.5k | 44.43 | |
| Verizon Communications (VZ) | 0.0 | $284k | 7.5k | 37.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $277k | 1.3k | 214.23 | |
| NBT Ban (NBTB) | 0.0 | $276k | 7.3k | 37.94 | |
| Goldman Sachs (GS) | 0.0 | $274k | 935.00 | 293.05 | |
| Hershey Company (HSY) | 0.0 | $274k | 1.2k | 220.26 | |
| At&t (T) | 0.0 | $269k | 18k | 15.32 | |
| Home Depot (HD) | 0.0 | $267k | 969.00 | 275.54 | |
| Altria (MO) | 0.0 | $260k | 6.4k | 40.39 | |
| Paychex (PAYX) | 0.0 | $259k | 2.3k | 112.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $258k | 6.8k | 37.87 | |
| General Electric Com New (GE) | 0.0 | $248k | 3.8k | 64.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $239k | 1.2k | 194.78 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 912.00 | 258.77 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 1.3k | 180.56 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $232k | 31k | 7.48 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $222k | 8.1k | 27.25 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.2k | 102.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.2k | 70.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 2.9k | 71.21 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 |
