Alan Leist III

Strategic Financial Services, Inc, as of March 31, 2023

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cap Eqt (SMLF) 15.1 $196M 3.8M 51.26
Ishares Tr U S Equity Factr (LRGF) 14.7 $190M 4.6M 41.44
Ishares Tr Intl Eqty Factor (INTF) 12.7 $165M 6.2M 26.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.9 $115M 1.5M 76.23
Ishares Tr Intrm Gov Cr Etf (GVI) 6.6 $86M 819k 104.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $62M 768k 80.22
Ishares Emng Mkts Eqt (EMGF) 4.7 $61M 1.5M 41.52
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $40M 1.0M 39.11
Ishares Tr Msci Usa Value (VLUE) 2.7 $35M 376k 92.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.6 $33M 1.1M 30.81
Vanguard Wellington Us Momentum (VFMO) 2.3 $29M 259k 112.54
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $24M 729k 32.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $22M 359k 59.96
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $21M 389k 53.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $20M 314k 62.31
Spdr Ser Tr S&p Biotech (XBI) 1.2 $15M 202k 76.21
Apple (AAPL) 1.0 $13M 81k 164.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $13M 96k 139.04
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 59k 183.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $9.7M 120k 81.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $8.1M 274k 29.77
Microsoft Corporation (MSFT) 0.4 $5.2M 18k 288.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $4.5M 81k 55.51
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 30k 130.31
Visa Com Cl A (V) 0.3 $3.9M 17k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 34k 104.00
Pepsi (PEP) 0.3 $3.4M 19k 182.30
Oracle Corporation (ORCL) 0.3 $3.3M 36k 92.92
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 17k 186.47
UnitedHealth (UNH) 0.2 $3.1M 6.5k 472.59
Nextera Energy (NEE) 0.2 $3.0M 39k 77.08
McKesson Corporation (MCK) 0.2 $3.0M 8.3k 356.05
Kla Corp Com New (KLAC) 0.2 $2.9M 7.2k 399.17
Lam Research Corporation (LRCX) 0.2 $2.8M 5.3k 530.12
Qualcomm (QCOM) 0.2 $2.7M 21k 127.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.7M 4.9k 545.67
BlackRock (BLK) 0.2 $2.6M 3.9k 669.12
Merck & Co (MRK) 0.2 $2.6M 25k 106.39
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 109.66
M&T Bank Corporation (MTB) 0.2 $2.3M 19k 119.57
Skyworks Solutions (SWKS) 0.2 $2.2M 19k 117.98
Raytheon Technologies Corp (RTX) 0.2 $2.1M 22k 97.93
Honeywell International (HON) 0.2 $2.1M 11k 191.12
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 30k 69.72
Anthem (ELV) 0.2 $2.1M 4.5k 459.81
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 155.00
Cisco Systems (CSCO) 0.1 $1.9M 36k 52.27
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.7k 496.87
Deere & Company (DE) 0.1 $1.7M 4.2k 412.88
Walt Disney Company (DIS) 0.1 $1.7M 17k 100.13
Dollar Tree (DLTR) 0.1 $1.6M 11k 143.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.8k 204.10
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.5M 56k 27.18
Tesla Motors (TSLA) 0.1 $1.5M 7.1k 207.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.3k 154.01
Booking Holdings (BKNG) 0.1 $1.4M 536.00 2652.41
CONMED Corporation (CNMD) 0.1 $1.4M 13k 103.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 24k 55.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.5k 244.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.3k 308.77
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.3M 33k 39.68
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.31
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 148.69
TJX Companies (TJX) 0.1 $1.1M 14k 78.36
Pfizer (PFE) 0.1 $896k 22k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $840k 8.1k 103.73
Chevron Corporation (CVX) 0.1 $836k 5.1k 163.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $815k 11k 72.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $754k 1.8k 409.39
Automatic Data Processing (ADP) 0.1 $734k 3.3k 222.63
International Business Machines (IBM) 0.1 $733k 5.6k 131.08
Amazon (AMZN) 0.1 $732k 7.1k 103.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $728k 8.4k 86.28
Phillips 66 (PSX) 0.1 $723k 7.1k 101.38
Abbvie (ABBV) 0.1 $722k 4.5k 159.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $703k 23k 30.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $665k 9.0k 73.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 3.5k 189.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $662k 15k 45.17
Norwood Financial Corporation (NWFL) 0.0 $628k 21k 29.42
Public Storage (PSA) 0.0 $588k 1.9k 302.14
Community Bank System (CBU) 0.0 $579k 11k 52.49
Nike CL B (NKE) 0.0 $572k 4.7k 122.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $545k 3.1k 178.40
Coca-Cola Company (KO) 0.0 $535k 8.6k 62.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $477k 11k 44.50
IDEXX Laboratories (IDXX) 0.0 $464k 928.00 500.08
Morgan Stanley Com New (MS) 0.0 $446k 5.1k 87.80
Ishares Core Msci Emkt (IEMG) 0.0 $443k 9.1k 48.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $441k 2.3k 194.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $440k 1.8k 249.44
Abbott Laboratories (ABT) 0.0 $398k 3.9k 101.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $393k 9.7k 40.40
General Electric Com New (GE) 0.0 $360k 3.8k 95.60
NVIDIA Corporation (NVDA) 0.0 $351k 1.3k 277.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $351k 6.6k 53.47
Goldman Sachs (GS) 0.0 $348k 1.1k 327.11
CSX Corporation (CSX) 0.0 $347k 12k 29.94
Waste Management (WM) 0.0 $344k 2.1k 163.17
Tompkins Financial Corporation (TMP) 0.0 $337k 5.1k 66.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $333k 9.9k 33.48
Hershey Company (HSY) 0.0 $317k 1.2k 254.41
Illinois Tool Works (ITW) 0.0 $316k 1.3k 243.45
Home Depot (HD) 0.0 $303k 1.0k 295.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $301k 1.4k 210.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 6.8k 41.93
Verizon Communications (VZ) 0.0 $276k 7.1k 38.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.2k 216.41
Paychex (PAYX) 0.0 $264k 2.3k 114.59
NBT Ban (NBTB) 0.0 $245k 7.3k 33.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $244k 3.7k 66.81
Colgate-Palmolive Company (CL) 0.0 $237k 3.2k 75.15
PPG Industries (PPG) 0.0 $233k 1.7k 133.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $230k 3.9k 58.54
Danaher Corporation (DHR) 0.0 $222k 880.00 252.04
ConocoPhillips (COP) 0.0 $214k 2.2k 99.21
Bristol Myers Squibb (BMY) 0.0 $210k 3.0k 69.31
Immucell Corp Com Par (ICCC) 0.0 $160k 31k 5.15