13F-HR filed by Strategic Financial Services, Inc.
Strategic Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 128 holding rows worth $1,266,493,000.
- Accession
- 0001432539-21-000006
- Filer
- CIK 1432539
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 128 entries on the cover page, a total value of $1,266,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,493,000 with VALUE read as thousands by filing date, 13F file number 028-13318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,447,593 | $187,422,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,396,070 | $182,539,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,393,841 | $156,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,563,143 | $128,819,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 955,671 | $110,026,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,334,373 | $68,854,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 278,697 | $35,587,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,985,244 | $34,662,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 197,071 | $25,347,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 419,226 | $22,961,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 650,632 | $22,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,043 | $17,479,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 194,350 | $15,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,694 | $13,541,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,268 | $13,041,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 207,023 | $12,713,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123,621 | $12,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,534 | $11,747,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,750 | $6,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,926 | $6,463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,162 | $6,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,149 | $5,728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,485 | $5,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,055 | $4,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,274 | $4,844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,321 | $4,463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,649 | $4,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,913 | $4,264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,893 | $4,173,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,807 | $4,075,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,676 | $3,979,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,461 | $3,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,239 | $3,762,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,243 | $3,761,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,033 | $3,738,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,526 | $3,714,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,447 | $3,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,741 | $3,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,381 | $3,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,549 | $3,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,779 | $3,325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,798 | $3,150,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,806 | $3,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,746 | $2,970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,381 | $2,869,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,122 | $2,801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,256 | $2,790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,039 | $2,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,646 | $2,714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,816 | $2,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,188 | $2,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,147 | $2,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,958 | $2,536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,791 | $2,508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,055 | $2,445,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,261 | $2,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,109 | $2,277,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,098 | $2,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,148 | $2,049,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,923 | $1,987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,359 | $1,910,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,434 | $1,821,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,144 | $1,808,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,277 | $1,737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,177 | $1,688,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,862 | $1,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,832 | $1,578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,483 | $1,437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,449 | $1,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,030 | $1,335,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,611 | $1,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,313 | $1,148,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,350 | $1,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,547 | $968,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 37,432 | $962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,455 | $763,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,829 | $741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,309 | $738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,058 | $735,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,466 | $708,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,000 | $707,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,465 | $693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,052 | $668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,407 | $604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,744 | $593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,080 | $561,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,250 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,845 | $548,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,261 | $534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,744 | $533,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,271 | $515,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,302 | $503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,082 | $495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,714 | $476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,170 | $450,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,095 | $412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $409,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,388 | $403,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,840 | $397,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,429 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,260 | $385,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,706 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,690 | $374,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,784 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,238 | $347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,130 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 957 | $314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,795 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 745 | $282,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 30,028 | $277,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,500 | $264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,995 | $262,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,767 | $253,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,774 | $245,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,900 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,799 | $221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,146 | $220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,244 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 342 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 674 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $204,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,019 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 968 | $201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,773 | $201,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432539-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |