Strategic Financial Services, Inc, Top Holdings and 13F Report (2025) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $1.71 billion in total holdings as of March 31, 2025.Strategic Financial Services, Inc, owns shares of 133 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 136 new stocks and bought additional shares in 34 stocks.Strategic Financial Services, Inc, sold shares of 65 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $267,006,394iShares U.S. Small Cap Equity Factor ETF $224,206,955iShares U.S. Equity Factor ETF $215,674,426Vanguard Intermediate-Term Treasury ETF $128,974,388SPDR Gold MiniShares Trust $95,258,241 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $361,363 Holding64110L106 - Netflix $207,022 Holding92189F726 - VanEck Biotech ETF $202,692 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 230,560 shares (about $13.70M)iShares MSCI USA Equal Weighted ETF 66,883 shares (about $6.26M)iShares International Equity Factor ETF 151,082 shares (about $4.66M)SPDR Portfolio Long Term Treasury ETF 125,653 shares (about $3.43M)iShares U.S. Equity Factor ETF 43,596 shares (about $2.52M) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 51,649 shares (about $5.48M)SPDR Gold MiniShares Trust 82,061 shares (about $5.08M)iShares MSCI USA Value Factor ETF 21,780 shares (about $2.32M)Goldman Sachs ActiveBeta International Equity ETF 49,017 shares (about $1.75M)SPDR Gold Shares 6,033 shares (about $1.74M) 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$267,006,394$4,659,369 ▲1.8%8,657,79515.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$224,206,955$2,019,889 ▲0.9%3,606,93313.1%ETFLRGFiShares U.S. Equity Factor ETF$215,674,426$2,523,337 ▲1.2%3,726,23412.6%ETFVGITVanguard Intermediate-Term Treasury ETF$128,974,388$13,695,264 ▲11.9%2,171,2867.6%ETFGLDMSPDR Gold MiniShares Trust$95,258,241$5,078,755 ▼-5.1%1,539,1545.6%FinanceEMGFiShares Emerging Markets Equity Factor ETF$87,266,780$2,437,472 ▲2.9%1,865,4725.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$81,291,468$2,511,792 ▲3.2%1,029,7884.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$65,636,601$1,458,108 ▲2.3%802,7963.8%ETFVGLTVanguard Long-Term Treasury ETF$59,678,660$1,619,071 ▼-2.6%1,035,9083.5%ETFEUSAiShares MSCI USA Equal Weighted ETF$45,114,498$6,259,580 ▲16.1%482,0442.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$44,793,019$80,852 ▲0.2%221,6052.6%ETFVFMOVanguard U.S. Momentum Factor ETF$40,885,693$697,411 ▲1.7%269,4992.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$37,332,336$1,936,669 ▲5.5%748,1432.2%ManufacturingDFIVDimensional International Value ETF$33,709,439$367,386 ▲1.1%856,4392.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$31,697,562$5,475,831 ▼-14.7%298,9771.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$31,444,797$1,747,456 ▼-5.3%882,0421.8%ETFXBISPDR S&P Biotech ETF$21,294,346$1,139,293 ▲5.7%262,5691.2%ETFAAPLApple$16,209,722$379,398 ▼-2.3%72,9740.9%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$13,236,242$146,183 ▼-1.1%206,1720.8%ETFGLDSPDR Gold Shares$11,475,464$1,738,349 ▼-13.2%39,8260.7%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$8,767,825$3,425,301 ▲64.1%321,6370.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,366,223$205,850 ▼-2.7%66,9170.4%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,168,771$484,859 ▼-6.3%216,0570.4%ETFJPMJPMorgan Chase & Co.$6,636,592$320,852 ▼-4.6%27,0550.4%FinanceMSFTMicrosoft$6,417,334$124,255 ▼-1.9%17,0950.4%Computer and TechnologyVVisa$5,850,930$174,529 ▼-2.9%16,6950.3%Business ServicesGOOGAlphabet$5,576,942$121,078 ▼-2.1%35,6970.3%Computer and TechnologyMCKMcKesson$4,832,068$31,631 ▼-0.7%7,1800.3%MedicalORCLOracle$3,821,706$168,052 ▼-4.2%27,3350.2%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$3,737,613$1,223,945 ▲48.7%58,9250.2%ETFKLACKLA$3,568,950$160,433 ▼-4.3%5,2500.2%Computer and TechnologyBLACKROCK INC$3,210,460$192,135 ▼-5.6%3,3920.2%COMCOSTCostco Wholesale$2,947,050$11,349 ▲0.4%3,1160.2%Retail/WholesaleUNHUnitedHealth Group$2,859,675$30,901 ▼-1.1%5,4600.2%MedicalLAM RESEARCH CORP$2,820,760$294,799 ▼-9.5%38,8000.2%COM NEWQCOMQUALCOMM$2,767,438$178,188 ▼-6.0%18,0160.2%Computer and TechnologyXOMExxon Mobil$2,663,091$714 ▲0.0%22,3920.2%EnergyMTBM&T Bank$2,581,865$28,064 ▼-1.1%14,4440.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,513,236$546,690 ▼-17.9%47,9900.1%ManufacturingNEENextEra Energy$2,479,520$53,522 ▼-2.1%34,9770.1%UtilitiesVTIVanguard Total Stock Market ETF$2,331,226$70,360 ▼-2.9%8,4820.1%ETFBRK.BBerkshire Hathaway$2,298,083$26,629 ▼-1.1%4,3150.1%FinanceJMOMJPMorgan U.S. Momentum Factor ETF$2,090,505$39,170 ▼-1.8%37,0920.1%ETFBKNGBooking$2,073,110$69,104 ▼-3.2%4500.1%Retail/WholesaleAMZNAmazon.com$1,970,333$5,327 ▲0.3%10,3560.1%Retail/WholesaleMRKMerck & Co., Inc.$1,850,941$253,572 ▼-12.0%20,6210.1%MedicalNXPINXP Semiconductors$1,819,634$584,244 ▼-24.3%9,5740.1%Computer and TechnologyTSLATesla$1,714,862$120,250 ▼-6.6%6,6170.1%Auto/Tires/TrucksPEPPepsiCo$1,664,634$625,250 ▼-27.3%11,1020.1%Consumer StaplesVXUSVanguard Total International Stock ETF$1,645,650$22,046 ▲1.4%26,5000.1%ETFTJXTJX Companies$1,644,178$10,231 ▼-0.6%13,4990.1%Retail/WholesaleCSCOCisco Systems$1,597,734$65,783 ▼-4.0%25,8910.1%Computer and TechnologyJNJJohnson & Johnson$1,540,488$68,326 ▼-4.2%9,2890.1%MedicalGOOGLAlphabet$1,328,512$155,259 ▼-10.5%8,5910.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,298,158$310,522 ▲31.4%26,1620.1%ETFPGProcter & Gamble$1,253,165$42,607 ▼-3.3%7,3530.1%Consumer StaplesNVDANVIDIA$1,223,177$155,417 ▼-11.3%11,2860.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,108,546$131,437 ▼-10.6%3,0700.1%ETFVIGVanguard Dividend Appreciation ETF$1,060,543$153,252 ▼-12.6%5,4670.1%ETFIBMInternational Business Machines$1,041,641$79,323 ▼-7.1%4,1890.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,004,093$70,569 ▲7.6%12,4500.1%ETFMAMastercard$975,105$2,741 ▼-0.3%1,7790.1%Business ServicesVUGVanguard Growth ETF$933,354$129,416 ▲16.1%2,5170.1%ETFULTAUlta Beauty$923,314$341,249 ▼-27.0%2,5190.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$885,098$25,736 ▼-2.8%1,5820.1%FinanceGEGE Aerospace$857,8790.0%4,2860.1%IndustrialsABBVAbbVie$855,601$39,805 ▼-4.4%4,0840.1%MedicalMETAMeta Platforms$823,054$3,458 ▼-0.4%1,4280.0%Computer and TechnologyADPAutomatic Data Processing$792,8500.0%2,5950.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$780,4950.0%15,3550.0%ETFCMFiShares California Muni Bond ETF$753,814$368,634 ▲95.7%13,3940.0%ETFPSXPhillips 66$740,2630.0%5,9950.0%EnergyDEDeere & Company$727,023$42,241 ▼-5.5%1,5490.0%IndustrialsGSThe Goldman Sachs Group$620,039$54,083 ▲9.6%1,1350.0%FinanceCBChubb$619,0800.0%2,0500.0%FinanceVOTVanguard Mid-Cap Growth ETF$607,930$30,091 ▲5.2%2,4850.0%ETFMSMorgan Stanley$592,9170.0%5,0820.0%FinanceCNMDCONMED$573,645$25,666 ▼-4.3%9,4990.0%MedicalWMTWalmart$568,704$2,107 ▲0.4%6,4780.0%Retail/WholesalePSAPublic Storage$567,1550.0%1,8950.0%FinanceMCDMcDonald's$559,2260.0%1,7900.0%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$551,6640.0%10,7140.0%ETFSBIOALPS Medical Breakthroughs ETF$548,270$61,686 ▲12.7%19,2250.0%ETFELVElevance Health$545,440$88,732 ▼-14.0%1,2540.0%MedicalVWOVanguard FTSE Emerging Markets ETF$540,857$20,367 ▲3.9%11,9500.0%ETFCBUCommunity Bank System$513,730$11,941 ▼-2.3%9,0350.0%FinanceHDHome Depot$497,693$2,199 ▲0.4%1,3580.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$495,9300.0%9,1890.0%ETFVBVanguard Small-Cap ETF$489,4020.0%2,2070.0%ETFSCHWCharles Schwab$484,0840.0%6,1840.0%FinanceNWFLNorwood Financial$479,6780.0%19,8460.0%FinanceIWMiShares Russell 2000 ETF$476,981$5,785 ▼-1.2%2,3910.0%FinanceABTAbbott Laboratories$473,230$13,926 ▼-2.9%3,5680.0%MedicalKOCoca-Cola$466,389$24,136 ▼-4.9%6,5120.0%Consumer StaplesCVXChevron$445,326$1,004 ▲0.2%2,6620.0%EnergyLLYEli Lilly and Company$438,558$826 ▼-0.2%5310.0%MedicalMDLZMondelez International$436,343$542,325 ▼-55.4%6,4310.0%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$412,003$171,759 ▼-29.4%4,5480.0%ETFDFUVDimensional US Marketwide Value ETF$409,7100.0%9,9420.0%ETFIDXXIDEXX Laboratories$381,3150.0%9080.0%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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
