Strategic Financial Services, Inc, Top Holdings and 13F Report (2025) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $1.68 billion in total holdings as of December 31, 2024.Strategic Financial Services, Inc, owns shares of 136 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 141 new stocks and bought additional shares in 37 stocks.Strategic Financial Services, Inc, sold shares of 63 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $244,314,495iShares U.S. Small Cap Equity Factor ETF $241,274,565iShares U.S. Equity Factor ETF $222,247,205Vanguard Intermediate-Term Treasury Index ETF $112,562,108SPDR Gold MiniShares Trust $84,286,968 Largest New Holdings this Quarter iShares MSCI USA Equal Weighted ETF $39,589,753 HoldingVanguard Short-Term Inflation-Protected Securities ETF $34,345,855 HoldingBLACKROCK INC $3,685,270 HoldingLAM RESEARCH CORP $3,095,417 HoldingWells Fargo & Company $215,033 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 1,909,312 shares (about $110.74M)iShares MSCI USA Equal Weighted ETF 415,161 shares (about $39.59M)Vanguard Short-Term Inflation-Protected Securities ETF 709,332 shares (about $34.35M)iShares International Equity Factor ETF 629,430 shares (about $18.08M)SPDR Portfolio Long Term Treasury ETF 186,169 shares (about $4.88M) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 870,970 shares (about $90.78M)iShares U.S. Equity Factor ETF 513,639 shares (about $31.00M)Vanguard Intermediate-Term Corporate Bond ETF 251,121 shares (about $20.16M)iShares MSCI USA Value Factor ETF 143,863 shares (about $15.19M)Vanguard Emerging Markets Government Bond ETF 147,104 shares (about $9.29M) 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$244,314,495$18,077,355 ▲8.0%8,506,71314.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$241,274,565$7,643,498 ▼-3.1%3,574,43814.4%ETFLRGFiShares U.S. Equity Factor ETF$222,247,205$30,998,114 ▼-12.2%3,682,63813.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$112,562,108$110,740,096 ▲6,077.9%1,940,7266.7%ETFGLDMSPDR Gold MiniShares Trust$84,286,968$648,211 ▼-0.8%1,621,2155.0%FinanceEMGFiShares Emerging Markets Equity Factor ETF$82,013,151$2,664,232 ▲3.4%1,813,3674.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$77,851,574$3,010,952 ▲4.0%997,9694.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$63,008,900$20,157,483 ▼-24.2%784,9623.8%ETFVGLTVanguard Long-Term Treasury Index ETF$58,893,055$2,743,699 ▼-4.5%1,064,0123.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$45,771,739$776,985 ▲1.7%221,2052.7%ETFVFMOVanguard U.S. Momentum Factor ETF$43,541,942$1,789,332 ▼-3.9%264,9022.6%ETFEUSAiShares MSCI USA Equal Weighted ETF$39,589,753$39,589,753 ▲New Holding415,1612.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$36,545,768$90,781,253 ▼-71.3%350,6262.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$34,345,855$34,345,855 ▲New Holding709,3322.0%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$31,041,507$390,811 ▼-1.2%931,0591.9%ETFDFIVDimensional International Value ETF$30,055,285$959,805 ▲3.3%847,1051.8%ETFXBISPDR S&P Biotech ETF$22,381,801$457,415 ▲2.1%248,5211.3%ETFAAPLApple$18,701,784$72,621 ▲0.4%74,6821.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$13,163,554$9,289,617 ▼-41.4%208,4490.8%ETFGLDSPDR Gold Shares$11,103,840$870,942 ▼-7.3%45,8590.7%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,922,887$1,279,074 ▼-13.9%68,7870.5%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,362,986$224,302 ▼-3.0%230,6700.4%ETFMSFTMicrosoft$7,344,996$534,457 ▲7.8%17,4260.4%Computer and TechnologyGOOGAlphabet$6,945,728$20,187 ▲0.3%36,4720.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,798,895$90,371 ▼-1.3%28,3630.4%FinanceVVisa$5,433,676$128,312 ▼-2.3%17,1930.3%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$5,132,821$4,875,766 ▲1,896.8%195,9840.3%ETFORCLOracle$4,755,406$276,122 ▼-5.5%28,5370.3%Computer and TechnologyMCKMcKesson$4,118,740$17,097 ▼-0.4%7,2270.2%MedicalBLACKROCK INC$3,685,270$3,685,270 ▲New Holding3,5950.2%COMKLACKLA$3,456,838$23,945 ▼-0.7%5,4860.2%Computer and TechnologyLAM RESEARCH CORP$3,095,417$3,095,417 ▲New Holding42,8550.2%COM NEWIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,020,779$1,133,109 ▲60.0%58,4290.2%ManufacturingQCOMQUALCOMM$2,945,817$83,723 ▼-2.8%19,1760.2%Computer and TechnologyTSLATesla$2,859,591$808 ▲0.0%7,0810.2%Auto/Tires/TrucksCOSTCostco Wholesale$2,844,102$40,316 ▼-1.4%3,1040.2%Retail/WholesaleUNHUnitedHealth Group$2,791,841$7,082 ▼-0.3%5,5190.2%MedicalMTBM&T Bank$2,745,134$56,403 ▼-2.0%14,6010.2%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,739,553$294,563 ▼-9.7%39,6290.2%ETFVLUEiShares MSCI USA Value Factor ETF$2,669,821$15,193,373 ▼-85.1%25,2800.2%ETFNXPINXP Semiconductors$2,628,887$112,655 ▼-4.1%12,6480.2%Computer and TechnologyNEENextEra Energy$2,561,627$5,735 ▼-0.2%35,7320.2%UtilitiesVTIVanguard Total Stock Market ETF$2,532,395$869 ▼0.0%8,7380.2%ETFXOMExxon Mobil$2,408,068$111,228 ▼-4.4%22,3860.1%Oils/EnergyMRKMerck & Co., Inc.$2,332,408$84,757 ▼-3.5%23,4460.1%MedicalPEPPepsiCo$2,322,260$206,802 ▼-8.2%15,2720.1%Consumer StaplesBKNGBooking$2,310,315$39,747 ▼-1.7%4650.1%Retail/WholesaleAMZNAmazon.com$2,265,860$44,756 ▲2.0%10,3280.1%Retail/WholesaleJMOMJPMorgan US Momentum Factor ETF$2,201,848$67,535 ▼-3.0%37,7870.1%ETFBRK.BBerkshire Hathaway$1,978,567$14,505 ▲0.7%4,3650.1%FinanceGOOGLAlphabet$1,816,334$38,617 ▲2.2%9,5950.1%Computer and TechnologyNVDANVIDIA$1,708,169$112,266 ▲7.0%12,7200.1%Computer and TechnologyTJXTJX Companies$1,640,962$46,874 ▲2.9%13,5830.1%Retail/WholesaleCSCOCisco Systems$1,595,854$117,275 ▼-6.8%26,9570.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,540,725$110,494 ▲7.7%26,1450.1%ETFHONHoneywell International$1,513,289$93,296 ▼-5.8%6,6990.1%Multi-Sector ConglomeratesULTAUlta Beauty$1,500,509$199,633 ▼-11.7%3,4500.1%Retail/WholesaleJNJJohnson & Johnson$1,402,959$187,283 ▼-11.8%9,7010.1%MedicalIWFiShares Russell 1000 Growth ETF$1,379,026$73,088 ▼-5.0%3,4340.1%ETFPGProcter & Gamble$1,274,709$19,113 ▲1.5%7,6030.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,225,308$125,135 ▼-9.3%6,2570.1%ETFVTWOVanguard Russell 2000 ETF$1,033,9950.0%11,5750.1%ETFVTEBVanguard Tax-Exempt Bond ETF$997,788$355,021 ▲55.2%19,9040.1%ETFIBMInternational Business Machines$990,998$11,871 ▼-1.2%4,5080.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$954,288$19,344 ▼-2.0%1,6280.1%FinanceMAMastercard$939,401$5,266 ▼-0.6%1,7840.1%Business ServicesVUGVanguard Growth ETF$889,834$14,365 ▼-1.6%2,1680.1%ETFMDLZMondelez International$861,546$76,873 ▼-8.2%14,4240.1%Consumer StaplesMETAMeta Platforms$839,621$70,847 ▼-7.8%1,4340.1%Computer and TechnologyADPAutomatic Data Processing$759,6340.0%2,5950.0%Business ServicesABBVAbbVie$759,423$39,446 ▲5.5%4,2740.0%MedicalVEAVanguard FTSE Developed Markets ETF$734,2760.0%15,3550.0%ETFGEGeneral Electric$714,889$167 ▲0.0%4,2860.0%TransportationDEDeere & Company$694,444$184,309 ▼-21.0%1,6390.0%Industrial ProductsPSXPhillips 66$683,0100.0%5,9950.0%Oils/EnergyCNMDCONMED$679,199$6,844 ▼-1.0%9,9240.0%MedicalMSMorgan Stanley$638,9090.0%5,0820.0%FinanceVOTVanguard Mid-Cap Growth ETF$599,358$14,210 ▼-2.3%2,3620.0%ETFDFATDimensional U.S. Targeted Value ETF$596,3410.0%10,7140.0%ETFGSThe Goldman Sachs Group$593,234$573 ▲0.1%1,0360.0%FinanceWMTWalmart$583,119$33,430 ▲6.1%6,4540.0%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$573,774$105,780 ▼-15.6%6,4440.0%ETFCBUCommunity Bank System$570,2320.0%9,2450.0%FinancePSAPublic Storage$567,4390.0%1,8950.0%FinanceCBChubb$566,415$41,445 ▲7.9%2,0500.0%FinanceSBIOALPS Medical Breakthroughs ETF$563,558$40,098 ▼-6.6%17,0620.0%ETFSWKSSkyworks Solutions$555,492$96,395 ▼-14.8%6,2640.0%Computer and TechnologyNWFLNorwood Financial$539,910$40,862 ▼-7.0%19,8460.0%FinanceELVElevance Health$537,856$119,892 ▼-18.2%1,4580.0%MedicalIWMiShares Russell 2000 ETF$534,723$50,379 ▼-8.6%2,4200.0%FinanceVBVanguard Small-Cap ETF$530,298$31,236 ▼-5.6%2,2070.0%ETFHDHome Depot$525,914$19,449 ▼-3.6%1,3520.0%Retail/WholesaleMCDMcDonald's$518,981$282,685 ▲119.6%1,7900.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$506,4600.0%11,5000.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$479,850$3,342 ▼-0.7%9,1890.0%ETFSCHWCharles Schwab$457,6780.0%6,1840.0%FinanceKOCoca-Cola$426,419$99,927 ▲30.6%6,8490.0%Consumer StaplesABTAbbott Laboratories$415,397$32,232 ▲8.4%3,6730.0%MedicalLLYEli Lilly and Company$410,704$33,196 ▼-7.5%5320.0%MedicalDFUVDimensional US Marketwide Value ETF$406,8270.0%9,9420.0%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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