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Strategic Financial Services, Inc, Top Holdings and 13F Report (2025)

About Strategic Financial Services, Inc,

Investment Activity

  • Strategic 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 New Holdings this Quarter

46432F370 - iShares MSCI USA Size Factor ETF
$16,010,344 Holding
11135F101 - Broadcom
$464,195 Holding
464288414 - iShares National Muni Bond ETF
$391,800 Holding
031162100 - Amgen
$339,799 Holding
19260Q107 - 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)

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 Time

Map of 500 Largest Holdings ofStrategic Financial Services, Inc,

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$293,539,600$2,816,718 -1.0%8,575,50715.8%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$254,449,103$9,358,006 3.8%3,744,65213.7%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$245,054,777$6,091,388 2.5%3,821,21913.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$133,798,439$3,933,823 3.0%2,237,0587.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$97,671,708$536,581 0.6%1,875,7775.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$91,057,403$9,787,967 -9.7%1,389,7654.9%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$82,514,995$646,812 0.8%1,037,9244.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$67,091,650$523,806 0.8%809,1133.6%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$65,911,705$7,776,548 13.4%1,174,4783.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$52,715,874$540,239 -1.0%219,3572.8%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$48,218,822$1,724,855 3.7%279,4972.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$38,130,372$521,200 1.4%758,5112.1%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$37,663,793$2,682,007 7.7%949,6672.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$36,733,021$51,739 0.1%857,6472.0%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$33,766,318$14,013,883 -29.3%340,6611.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$30,346,544$1,581,241 -5.0%284,1701.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$23,332,107$1,557,260 7.2%281,3471.3%ETF
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$16,010,344$16,010,344 New Holding103,6000.9%ETF
Apple Inc. stock logo
AAPL
Apple
$14,791,573$180,550 -1.2%72,0940.8%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$13,659,588$186,248 1.4%209,0220.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,595,360$4,472,974 55.1%103,7680.7%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$9,147,855$1,108,374 13.8%245,8440.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,712,651$3,427,508 -28.2%28,5820.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$8,602,308$98,986 1.2%17,2940.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,688,413$155,102 -2.0%26,5200.4%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$7,252,489$3,209,645 79.4%105,7060.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,254,771$77,519 -1.2%35,2600.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,917,336$10,297 -0.2%16,6660.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$5,782,764$193,488 -3.2%26,4500.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$5,095,019$166,341 -3.2%6,9530.3%Medical
KLA Corporation stock logo
KLAC
KLA
$4,614,852$87,783 -1.9%5,1520.2%Computer and Technology
LAM RESEARCH CORP
$3,779,420$2,628 0.1%38,8270.2%COM NEW
BLACKROCK INC
$3,535,973$23,084 -0.6%3,3700.2%COM
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$3,382,490$997,845 41.8%52,6130.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,040,106$44,547 -1.4%3,0710.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,782,431$86,797 -3.0%17,4710.1%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,742,825$59,167 -2.1%14,1390.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,542,715$35,256 -1.4%8,3660.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,535,687$69,471 -2.7%4380.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,397,614$30,475 -1.3%34,5380.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,304,911$32,908 1.4%10,5060.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,275,137$138,740 -5.7%21,1050.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,185,965$89,867 4.3%4,5000.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,165,171$63,214 3.0%6,8160.1%Auto/Tires/Trucks
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,015,801$516,151 -20.4%38,2070.1%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,976,329$6,572,781 -76.9%74,3540.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,908,857$805,653 73.0%7,4160.1%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,830,8850.0%26,5000.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,794,298$11,217 0.6%11,3570.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,775,365$20,953 -1.2%25,5890.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,740,793$37,436 2.2%5,5800.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,666,004$988 -0.1%13,4910.1%Retail/Wholesale
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,643,482$448,342 -21.4%7,5220.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,599,903$32,456 -2.0%20,2110.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,540,426$26,434 1.7%8,7410.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,500,503$34,594 2.4%11,3640.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,442,344$23,522 1.7%9,4430.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,248,399$13,560 1.1%4,2350.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,237,651$65,810 -5.0%2,9150.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,224,133$138,244 12.7%14,0350.1%ETF
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$1,143,622$565,526 97.8%38,0320.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,119,126$52,419 -4.5%7,0240.1%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,056,805$121,633 -10.3%2,2590.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,055,688$63,243 -5.7%5,1580.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,054,0220.0%1,4280.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,023,226$80,227 -7.3%2,3340.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$997,149$2,810 -0.3%1,7740.1%Business Services
GE VERNOVA INC
$989,511$428,612 76.4%1,8700.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$959,679$17,921 -1.8%1,5530.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$890,483$392,240 -30.6%18,1620.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$875,3890.0%15,3550.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$777,168$23,130 -2.9%2,5200.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$776,141$18,007 2.4%4,1810.0%Medical
Deere & Company stock logo
DE
Deere & Company
$767,311$20,340 -2.6%1,5090.0%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$737,476$65,821 -8.2%1,0420.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$715,8510.0%5,0820.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$715,2040.0%5,9950.0%Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$679,725$315,830 86.8%6,3920.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$671,729$34,980 -4.9%2,3620.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$638,992$5,573 0.9%6,5350.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$593,9260.0%2,0500.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$591,0470.0%11,9500.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$575,106$3,022 -0.5%10,6580.0%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$564,2280.0%6,1840.0%Finance
Public Storage stock logo
PSA
Public Storage
$556,0310.0%1,8950.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$530,367$7,305 1.4%1,8150.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$523,0150.0%2,2070.0%ETF
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$511,6300.0%19,8460.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$503,472$48,144 -8.7%8,3870.0%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$501,138$12,682 -2.5%8,8120.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$496,797$1,100 -0.2%1,3550.0%Retail/Wholesale
CONMED Corporation stock logo
CNMD
CONMED
$494,7080.0%9,4990.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$487,7560.0%1,2540.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$486,9970.0%9080.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$485,2160.0%3,5680.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$464,969$4,245 0.9%6,5720.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$464,195$464,195 New Holding1,6840.0%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$419,939$1,297 -0.3%4,5340.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$417,515$2,833 -0.7%9,8750.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$402,237$11,693 -2.8%5160.0%Medical

Showing largest 100 holdings. View all holdings.
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