Strategic Financial Services, Inc, Top Holdings and 13F Report (2024) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $1.69 billion in total holdings as of September 30, 2024.Strategic Financial Services, Inc, owns shares of 141 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 131 new stocks and bought additional shares in 32 stocks.Strategic Financial Services, Inc, sold shares of 60 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $247,583,017iShares U.S. Equity Factor ETF $246,615,188iShares U.S. Small Cap Equity Factor ETF $244,677,254iShares Intermediate Government/Credit Bond ETF $130,832,892iShares Emerging Markets Equity Factor ETF $87,354,514 Largest New Holdings this Quarter iShares California Muni Bond ETF $397,705 HoldingGE VERNOVA INC $272,829 HoldingCaterpillar $240,539 HoldingiShares Core MSCI EAFE ETF $230,482 HoldingSchwab U.S. REIT ETF $227,066 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 452,782 shares (about $27.86M)Vanguard Intermediate-Term Corporate Bond ETF 158,930 shares (about $13.31M)iShares International Equity Factor ETF 103,340 shares (about $3.25M)iShares Intermediate Government/Credit Bond ETF 18,133 shares (about $1.94M)Vanguard Intermediate-Term Treasury Index ETF 25,811 shares (about $1.56M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 385,292 shares (about $30.60M)iShares U.S. Small Cap Equity Factor ETF 88,925 shares (about $5.90M)iShares U.S. Equity Factor ETF 92,111 shares (about $5.41M)Vanguard U.S. Momentum Factor ETF 4,598 shares (about $740.05K)SPDR Gold Shares 2,967 shares (about $721.16K) 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$247,583,017$3,247,976 ▲1.3%7,877,28314.7%ETFLRGFiShares U.S. Equity Factor ETF$246,615,188$5,413,363 ▼-2.1%4,196,27714.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$244,677,254$5,900,174 ▼-2.4%3,687,67514.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$130,832,892$1,942,044 ▲1.5%1,221,5967.8%ETFEMGFiShares Emerging Markets Equity Factor ETF$87,354,514$238,046 ▲0.3%1,754,4595.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$86,771,951$13,310,387 ▲18.1%1,036,0835.1%ETFGLDMSPDR Gold MiniShares Trust$85,163,895$56,092 ▼-0.1%1,633,6835.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$76,193,302$30,599,882 ▼-28.7%959,3724.5%ETFVGLTVanguard Long-Term Treasury Index ETF$68,529,810$27,864,194 ▲68.5%1,113,5824.1%ETFVFMOVanguard U.S. Momentum Factor ETF$44,388,141$740,049 ▼-1.6%275,7882.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$44,090,172$649,238 ▲1.5%217,4502.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$34,100,389$60,295 ▲0.2%942,7812.0%ETFDFIVDimensional International Value ETF$31,227,618$6,931 ▲0.0%820,0531.9%ETFXBISPDR S&P Biotech ETF$24,052,073$168,849 ▼-0.7%243,4421.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$23,598,054$255,591 ▲1.1%355,5531.4%ETFVLUEiShares MSCI USA Value Factor ETF$18,443,353$490,244 ▼-2.6%169,1431.1%ETFAAPLApple$17,333,343$225,078 ▲1.3%74,3921.0%Computer and TechnologyGLDSPDR Gold Shares$12,020,775$721,159 ▼-5.7%49,4560.7%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,023,002$478,753 ▼-5.0%79,8920.5%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$8,345,542$3,300 ▲0.0%237,6970.5%ETFMSFTMicrosoft$6,952,628$102,839 ▲1.5%16,1580.4%Computer and TechnologyGOOGAlphabet$6,080,032$10,867 ▼-0.2%36,3660.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,060,116$52,715 ▲0.9%28,7400.4%FinanceORCLOracle$5,145,058$144,840 ▼-2.7%30,1940.3%Computer and TechnologyVVisa$4,838,845$69,837 ▼-1.4%17,5990.3%Business ServicesKLACKLA$4,277,841$93,704 ▼-2.1%5,5240.3%Computer and TechnologyMCKMcKesson$3,588,006$19,777 ▼-0.5%7,2570.2%MedicalLRCXLam Research$3,519,753$78,344 ▼-2.2%4,3130.2%Computer and TechnologyBLKBlackRock$3,481,853$18,041 ▼-0.5%3,6670.2%FinanceQCOMQUALCOMM$3,353,556$72,271 ▼-2.1%19,7210.2%Computer and TechnologyUNHUnitedHealth Group$3,235,034$44,436 ▼-1.4%5,5330.2%MedicalNXPINXP Semiconductors$3,165,732$33,121 ▼-1.0%13,1900.2%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$3,043,684$166,990 ▼-5.2%43,8900.2%ETFNEENextEra Energy$3,027,188$24,936 ▼-0.8%35,8120.2%UtilitiesPEPPepsiCo$2,828,272$18,706 ▼-0.7%16,6320.2%Consumer StaplesCOSTCostco Wholesale$2,790,765$5,319 ▼-0.2%3,1480.2%Retail/WholesaleMRKMerck & Co., Inc.$2,759,281$4,429 ▼-0.2%24,2980.2%MedicalXOMExxon Mobil$2,745,299$117 ▲0.0%23,4200.2%Oils/EnergyMTBM&T Bank$2,654,1660.0%14,9010.2%FinanceVTIVanguard Total Stock Market ETF$2,475,136$107,036 ▲4.5%8,7410.1%ETFJMOMJPMorgan US Momentum Factor ETF$2,224,985$443,957 ▲24.9%38,9460.1%ETFBRK.BBerkshire Hathaway$1,994,307$76,403 ▼-3.7%4,3330.1%FinanceBKNGBooking$1,992,3330.0%4730.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,922,722$551,561 ▲40.2%36,5120.1%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$1,898,034$1,559,501 ▲460.7%31,4140.1%ETFAMZNAmazon.com$1,886,405$74,532 ▲4.1%10,1240.1%Retail/WholesaleTSLATesla$1,852,079$3,924 ▼-0.2%7,0790.1%Auto/Tires/TrucksJNJJohnson & Johnson$1,782,012$33,222 ▼-1.8%10,9960.1%MedicalVXUSVanguard Total International Stock ETF$1,571,240$123,006 ▼-7.3%24,2700.1%ETFGOOGLAlphabet$1,557,497$165,850 ▲11.9%9,3910.1%Computer and TechnologyTJXTJX Companies$1,550,940$6,465 ▼-0.4%13,1950.1%Retail/WholesaleCSCOCisco Systems$1,540,080$15,008 ▼-1.0%28,9380.1%Computer and TechnologyULTAUlta Beauty$1,521,070$54,477 ▼-3.5%3,9090.1%Retail/WholesaleHONHoneywell International$1,470,193$33,489 ▼-2.2%7,1120.1%Multi-Sector ConglomeratesNVDANVIDIA$1,443,193$185,803 ▲14.8%11,8840.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,365,822$49,713 ▼-3.5%6,8960.1%ETFIWFiShares Russell 1000 Growth ETF$1,357,374$199,327 ▼-12.8%3,6160.1%ETFPGProcter & Gamble$1,297,089$520 ▲0.0%7,4890.1%Consumer StaplesMDLZMondelez International$1,157,429$62,398 ▼-5.1%15,7110.1%Consumer StaplesVTWOVanguard Russell 2000 ETF$1,034,3420.0%11,5750.1%ETFIBMInternational Business Machines$1,008,582$41,564 ▼-4.0%4,5620.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$953,162$10,903 ▼-1.1%1,6610.1%FinanceELVElevance Health$927,160$101,400 ▼-9.9%1,7830.1%MedicalMETAMeta Platforms$890,144$57,244 ▲6.9%1,5550.1%Computer and TechnologyMAMastercard$885,8770.0%1,7940.1%Business ServicesDEDeere & Company$865,542$4,173 ▼-0.5%2,0740.1%Industrial ProductsVUGVanguard Growth ETF$845,798$25,339 ▼-2.9%2,2030.1%ETFVEAVanguard FTSE Developed Markets ETF$810,898$9,823 ▲1.2%15,3550.0%ETFGEGeneral Electric$808,093$7,543 ▼-0.9%4,2850.0%TransportationABBVAbbVie$800,115$39,097 ▲5.1%4,0520.0%MedicalPSXPhillips 66$788,0430.0%5,9950.0%Oils/EnergySWKSSkyworks Solutions$726,058$136,698 ▼-15.8%7,3510.0%Computer and TechnologyCNMDCONMED$720,9260.0%10,0240.0%MedicalADPAutomatic Data Processing$718,1140.0%2,5950.0%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$714,203$6,644 ▼-0.9%7,6320.0%ETFPSAPublic Storage$689,5340.0%1,8950.0%FinanceSBIOALPS Medical Breakthroughs ETF$682,243$25,160 ▼-3.6%18,2760.0%ETFVTEBVanguard Tax-Exempt Bond ETF$655,461$408,960 ▲165.9%12,8220.0%ETFDFATDimensional U.S. Targeted Value ETF$596,0200.0%10,7140.0%ETFNWFLNorwood Financial$588,778$80,975 ▼-12.1%21,3480.0%FinanceVOTVanguard Mid-Cap Growth ETF$588,710$33,355 ▲6.0%2,4180.0%ETFIWMiShares Russell 2000 ETF$584,917$13,253 ▼-2.2%2,6480.0%FinanceHDHome Depot$568,0900.0%1,4020.0%Retail/WholesaleVBVanguard Small-Cap ETF$554,360$59,303 ▼-9.7%2,3370.0%ETFVWOVanguard FTSE Emerging Markets ETF$550,2750.0%11,5000.0%ETFCBChubb$547,9410.0%1,9000.0%FinanceCBUCommunity Bank System$536,857$24,854 ▼-4.4%9,2450.0%FinanceIUSViShares Core S&P U.S. Value ETF$531,688$15,374 ▼-2.8%5,5680.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$531,215$16,936 ▼-3.1%9,2530.0%ETFMSMorgan Stanley$529,7480.0%5,0820.0%FinanceGSThe Goldman Sachs Group$512,4390.0%1,0350.0%FinanceLLYEli Lilly and Company$509,4160.0%5750.0%MedicalWMTWalmart$491,2830.0%6,0840.0%Retail/WholesaleIDXXIDEXX Laboratories$458,7400.0%9080.0%MedicalVOVanguard Mid-Cap ETF$415,796$9,498 ▲2.3%1,5760.0%ETFDFUVDimensional US Marketwide Value ETF$414,4820.0%9,9420.0%ETFVEUVanguard FTSE All-World ex-US ETF$411,453$122,850 ▲42.6%6,5310.0%ETFSCHWCharles Schwab$400,7850.0%6,1840.0%FinanceCSXCSX$400,2370.0%11,5910.0%TransportationCMFiShares California Muni Bond ETF$397,705$397,705 ▲New Holding6,8440.0%ETFShowing 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. 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