13F-HR filed by Strategic Financial Services, Inc.
Strategic Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 127 holding rows worth $1,422,923,265.
- Accession
- 0001432539-24-000001
- Filer
- CIK 1432539
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $1,422,923,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,923,265 with VALUE read as dollars as filed, 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 U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,892,016 | $228,928,397 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,228,807 | $204,209,081 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,460,303 | $181,082,293 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,047,930 | $109,781,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,253,058 | $96,949,133 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,616,831 | $69,297,377 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 818,681 | $66,542,392 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,501,243 | $61,415,851 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 397,739 | $40,235,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 597,460 | $36,761,714 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 274,780 | $36,076,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 990,545 | $32,351,200 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 776,699 | $26,687,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256,353 | $22,889,762 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 331,256 | $21,117,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105,343 | $16,527,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,556 | $14,739,324 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,236 | $10,941,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96,962 | $9,096,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 260,537 | $7,995,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,628 | $6,252,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,915 | $4,918,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,289 | $4,691,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,458 | $4,284,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 63,946 | $4,036,272 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,981 | $3,901,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,587 | $3,829,023 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,953 | $3,682,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,106 | $3,490,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,446 | $3,317,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,282 | $3,307,285 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,808 | $3,091,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,853 | $3,032,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,594 | $2,689,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,752 | $2,589,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,509 | $2,350,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,244 | $2,262,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,216 | $2,222,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,291 | $2,172,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,314 | $2,113,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,126 | $1,913,851 | dollars as filed | |
| VTI | 922908769 | COM | 7,714 | $1,829,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,837 | $1,809,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $1,805,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,094 | $1,762,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,840 | $1,699,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,104 | $1,621,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,061 | $1,597,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 33,533 | $1,532,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,199 | $1,483,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,803 | $1,374,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,516 | $1,369,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,250 | $1,347,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,569 | $1,289,758 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,165 | $1,284,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,640 | $1,279,568 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,267 | $1,233,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,411 | $1,194,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,266 | $1,154,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,713 | $1,130,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,150 | $1,086,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,909 | $1,037,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,504 | $1,001,274 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,240 | $947,869 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,611 | $941,588 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,575 | $938,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,385 | $850,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,992 | $816,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,699 | $807,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,452 | $736,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,169 | $726,595 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,971 | $709,897 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,872 | $654,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,764 | $653,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,084 | $632,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,241 | $614,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,595 | $604,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,895 | $577,975 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,832 | $564,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,714 | $560,664 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,869 | $547,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,148 | $529,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,498 | $521,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,663 | $516,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,662 | $506,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 908 | $503,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,358 | $499,726 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,261 | $496,448 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,082 | $473,897 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,728 | $458,425 | dollars as filed | |
| VWO | 922042858 | SHS | 10,750 | $441,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,490 | $429,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,124 | $419,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,598 | $415,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040 | $409,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,591 | $401,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035 | $399,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,468 | $381,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,942 | $370,041 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,500 | $348,960 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,296 | $339,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 933 | $323,331 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,095 | $306,872 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,227 | $296,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $294,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,726 | $287,732 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,468 | $285,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,800 | $275,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,337 | $271,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,502 | $258,832 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,724 | $257,824 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,581 | $257,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,246 | $256,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $244,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,341 | $239,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 801 | $237,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,244 | $231,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655 | $231,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 990 | $229,027 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,180 | $227,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 916 | $224,988 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,724 | $217,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,710 | $216,014 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,097 | $213,615 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,800 | $202,958 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 31,000 | $156,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432539-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |