Strategic Financial Services, Inc, Top Holdings and 13F Report (2025) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $1.86 billion in total holdings as of June 30, 2025.Strategic Financial Services, Inc, owns shares of 138 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 133 new stocks and bought additional shares in 43 stocks.Strategic Financial Services, Inc, sold shares of 54 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $293,539,600iShares U.S. Small Cap Equity Factor ETF $254,449,103iShares U.S. Equity Factor ETF $245,054,777Vanguard Intermediate-Term Treasury ETF $133,798,439iShares Emerging Markets Equity Factor ETF $97,671,708 Largest New Holdings this Quarter 46432F370 - iShares MSCI USA Size Factor ETF $16,010,344 Holding11135F101 - Broadcom $464,195 Holding464288414 - iShares National Muni Bond ETF $391,800 Holding031162100 - Amgen $339,799 Holding19260Q107 - Coinbase Global $236,581 Holding Largest Purchases this Quarter iShares MSCI USA Size Factor ETF 103,600 shares (about $16.01M)iShares U.S. Small Cap Equity Factor ETF 137,719 shares (about $9.36M)Vanguard Long-Term Treasury ETF 138,570 shares (about $7.78M)iShares U.S. Equity Factor ETF 94,985 shares (about $6.09M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36,851 shares (about $4.47M) Largest Sales this Quarter iShares MSCI USA Equal Weighted ETF 141,383 shares (about $14.01M)SPDR Gold MiniShares Trust 149,389 shares (about $9.79M)SPDR Portfolio Long Term Treasury ETF 247,283 shares (about $6.57M)SPDR Gold Shares 11,244 shares (about $3.43M)iShares International Equity Factor ETF 82,288 shares (about $2.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Financial Services, Inc, Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTFiShares International Equity Factor ETF$293,539,600$2,816,718 ▼-1.0%8,575,50715.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$254,449,103$9,358,006 ▲3.8%3,744,65213.7%ETFLRGFiShares U.S. Equity Factor ETF$245,054,777$6,091,388 ▲2.5%3,821,21913.2%ETFVGITVanguard Intermediate-Term Treasury ETF$133,798,439$3,933,823 ▲3.0%2,237,0587.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$97,671,708$536,581 ▲0.6%1,875,7775.3%ETFGLDMSPDR Gold MiniShares Trust$91,057,403$9,787,967 ▼-9.7%1,389,7654.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$82,514,995$646,812 ▲0.8%1,037,9244.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$67,091,650$523,806 ▲0.8%809,1133.6%ETFVGLTVanguard Long-Term Treasury ETF$65,911,705$7,776,548 ▲13.4%1,174,4783.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$52,715,874$540,239 ▼-1.0%219,3572.8%ETFVFMOVanguard U.S. Momentum Factor ETF$48,218,822$1,724,855 ▲3.7%279,4972.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$38,130,372$521,200 ▲1.4%758,5112.1%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$37,663,793$2,682,007 ▲7.7%949,6672.0%ETFDFIVDimensional International Value ETF$36,733,021$51,739 ▲0.1%857,6472.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$33,766,318$14,013,883 ▼-29.3%340,6611.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$30,346,544$1,581,241 ▼-5.0%284,1701.6%ETFXBISPDR S&P Biotech ETF$23,332,107$1,557,260 ▲7.2%281,3471.3%ETFSIZEiShares MSCI USA Size Factor ETF$16,010,344$16,010,344 ▲New Holding103,6000.9%ETFAAPLApple$14,791,573$180,550 ▼-1.2%72,0940.8%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$13,659,588$186,248 ▲1.4%209,0220.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,595,360$4,472,974 ▲55.1%103,7680.7%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$9,147,855$1,108,374 ▲13.8%245,8440.5%ETFGLDSPDR Gold Shares$8,712,651$3,427,508 ▼-28.2%28,5820.5%FinanceMSFTMicrosoft$8,602,308$98,986 ▲1.2%17,2940.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,688,413$155,102 ▼-2.0%26,5200.4%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$7,252,489$3,209,645 ▲79.4%105,7060.4%ETFGOOGAlphabet$6,254,771$77,519 ▼-1.2%35,2600.3%Computer and TechnologyVVisa$5,917,336$10,297 ▼-0.2%16,6660.3%Business ServicesORCLOracle$5,782,764$193,488 ▼-3.2%26,4500.3%Computer and TechnologyMCKMcKesson$5,095,019$166,341 ▼-3.2%6,9530.3%MedicalKLACKLA$4,614,852$87,783 ▼-1.9%5,1520.2%Computer and TechnologyLAM RESEARCH CORP$3,779,420$2,628 ▲0.1%38,8270.2%COM NEWBLACKROCK INC$3,535,973$23,084 ▼-0.6%3,3700.2%COMJMOMJPMorgan U.S. Momentum Factor ETF$3,382,490$997,845 ▲41.8%52,6130.2%ETFCOSTCostco Wholesale$3,040,106$44,547 ▼-1.4%3,0710.2%Retail/WholesaleQCOMQUALCOMM$2,782,431$86,797 ▼-3.0%17,4710.1%Computer and TechnologyMTBM&T Bank$2,742,825$59,167 ▼-2.1%14,1390.1%FinanceVTIVanguard Total Stock Market ETF$2,542,715$35,256 ▼-1.4%8,3660.1%ETFBKNGBooking$2,535,687$69,471 ▼-2.7%4380.1%Retail/WholesaleNEENextEra Energy$2,397,614$30,475 ▼-1.3%34,5380.1%UtilitiesAMZNAmazon.com$2,304,911$32,908 ▲1.4%10,5060.1%Retail/WholesaleXOMExxon Mobil$2,275,137$138,740 ▼-5.7%21,1050.1%EnergyBRK.BBerkshire Hathaway$2,185,965$89,867 ▲4.3%4,5000.1%FinanceTSLATesla$2,165,171$63,214 ▲3.0%6,8160.1%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,015,801$516,151 ▼-20.4%38,2070.1%ManufacturingSPTLSPDR Portfolio Long Term Treasury ETF$1,976,329$6,572,781 ▼-76.9%74,3540.1%ETFGEGE Aerospace$1,908,857$805,653 ▲73.0%7,4160.1%AerospaceVXUSVanguard Total International Stock ETF$1,830,8850.0%26,5000.1%ETFNVDANVIDIA$1,794,298$11,217 ▲0.6%11,3570.1%Computer and TechnologyCSCOCisco Systems$1,775,365$20,953 ▼-1.2%25,5890.1%Computer and TechnologyUNHUnitedHealth Group$1,740,793$37,436 ▲2.2%5,5800.1%MedicalTJXTJX Companies$1,666,004$988 ▼-0.1%13,4910.1%Retail/WholesaleNXPINXP Semiconductors$1,643,482$448,342 ▼-21.4%7,5220.1%Computer and TechnologyMRKMerck & Co., Inc.$1,599,903$32,456 ▼-2.0%20,2110.1%MedicalGOOGLAlphabet$1,540,426$26,434 ▲1.7%8,7410.1%Computer and TechnologyPEPPepsiCo$1,500,503$34,594 ▲2.4%11,3640.1%Consumer StaplesJNJJohnson & Johnson$1,442,344$23,522 ▲1.7%9,4430.1%MedicalIBMInternational Business Machines$1,248,399$13,560 ▲1.1%4,2350.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,237,651$65,810 ▼-5.0%2,9150.1%ETFVTWOVanguard Russell 2000 ETF$1,224,133$138,244 ▲12.7%14,0350.1%ETFSBIOALPS Medical Breakthroughs ETF$1,143,622$565,526 ▲97.8%38,0320.1%ETFPGProcter & Gamble$1,119,126$52,419 ▼-4.5%7,0240.1%Consumer StaplesULTAUlta Beauty$1,056,805$121,633 ▼-10.3%2,2590.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,055,688$63,243 ▼-5.7%5,1580.1%ETFMETAMeta Platforms$1,054,0220.0%1,4280.1%Computer and TechnologyVUGVanguard Growth ETF$1,023,226$80,227 ▼-7.3%2,3340.1%ETFMAMastercard$997,149$2,810 ▼-0.3%1,7740.1%Business ServicesGE VERNOVA INC$989,511$428,612 ▲76.4%1,8700.1%COMSPYSPDR S&P 500 ETF Trust$959,679$17,921 ▼-1.8%1,5530.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$890,483$392,240 ▼-30.6%18,1620.0%ETFVEAVanguard FTSE Developed Markets ETF$875,3890.0%15,3550.0%ETFADPAutomatic Data Processing$777,168$23,130 ▼-2.9%2,5200.0%Computer and TechnologyABBVAbbVie$776,141$18,007 ▲2.4%4,1810.0%MedicalDEDeere & Company$767,311$20,340 ▼-2.6%1,5090.0%IndustrialsGSThe Goldman Sachs Group$737,476$65,821 ▼-8.2%1,0420.0%FinanceMSMorgan Stanley$715,8510.0%5,0820.0%FinancePSXPhillips 66$715,2040.0%5,9950.0%EnergySUBiShares Short-Term National Muni Bond ETF$679,725$315,830 ▲86.8%6,3920.0%ETFVOTVanguard Mid-Cap Growth ETF$671,729$34,980 ▼-4.9%2,3620.0%ETFWMTWalmart$638,992$5,573 ▲0.9%6,5350.0%Retail/WholesaleCBChubb$593,9260.0%2,0500.0%FinanceVWOVanguard FTSE Emerging Markets ETF$591,0470.0%11,9500.0%ETFDFATDimensional U.S. Targeted Value ETF$575,106$3,022 ▼-0.5%10,6580.0%ETFSCHWCharles Schwab$564,2280.0%6,1840.0%FinancePSAPublic Storage$556,0310.0%1,8950.0%FinanceMCDMcDonald's$530,367$7,305 ▲1.4%1,8150.0%Retail/WholesaleVBVanguard Small-Cap ETF$523,0150.0%2,2070.0%ETFNWFLNorwood Financial$511,6300.0%19,8460.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$503,472$48,144 ▼-8.7%8,3870.0%ETFCBUCommunity Financial System$501,138$12,682 ▼-2.5%8,8120.0%FinanceHDHome Depot$496,797$1,100 ▼-0.2%1,3550.0%Retail/WholesaleCNMDCONMED$494,7080.0%9,4990.0%MedicalELVElevance Health$487,7560.0%1,2540.0%MedicalIDXXIDEXX Laboratories$486,9970.0%9080.0%MedicalABTAbbott Laboratories$485,2160.0%3,5680.0%MedicalKOCocaCola$464,969$4,245 ▲0.9%6,5720.0%Consumer StaplesAVGOBroadcom$464,195$464,195 ▲New Holding1,6840.0%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$419,939$1,297 ▼-0.3%4,5340.0%ETFDFUVDimensional US Marketwide Value ETF$417,515$2,833 ▼-0.7%9,8750.0%ETFLLYEli Lilly and Company$402,237$11,693 ▼-2.8%5160.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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