Strategic Financial Services, Inc. Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$1.7T
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,657,795 | $267.0B | 15.64% | |
| 2 | SMLFISHARES TR | 3,606,933 | $224.2B | 13.13% | |
| 3 | LRGFISHARES TR | 3,726,234 | $215.7B | 12.63% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,171,286 | $129.0B | 7.55% | |
| 5 | GLDMWORLD GOLD TR | 1,539,154 | $95.3B | 5.58% | |
| 6 | EMGFISHARES INC | 1,865,472 | $87.3B | 5.11% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 1,029,788 | $81.3B | 4.76% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 802,796 | $65.6B | 3.84% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,035,908 | $59.7B | 3.50% | |
| 10 | EUSAISHARES INC | 482,044 | $45.1B | 2.64% | |
| 11 | MTUMISHARES TR | 221,605 | $44.8B | 2.62% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 269,499 | $40.9B | 2.39% | |
| 13 | VTIPVANGUARD MALVERN FDS | 748,143 | $37.3B | 2.19% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 856,439 | $33.7B | 1.97% | |
| 15 | GVIISHARES TR | 298,977 | $31.7B | 1.86% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 882,042 | $31.4B | 1.84% | |
| 17 | XBISPDR SER TR | 262,569 | $21.3B | 1.25% | |
| 18 | AAPLAPPLE INC | 72,974 | $16.2B | 0.95% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 206,172 | $13.2B | 0.78% | |
| 20 | GQ9SPDR GOLD TR | 39,826 | $11.5B | 0.67% | |
| 21 | SPTLSPDR SER TR | 321,637 | $8.8B | 0.51% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 66,917 | $7.4B | 0.43% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 216,057 | $7.2B | 0.42% | |
| 24 | JPMJPMORGAN CHASE & CO. | 27,055 | $6.6B | 0.39% | |
| 25 | MSFTMICROSOFT CORP | 17,095 | $6.4B | 0.38% | |
| 26 | VVISA INC | 16,695 | $5.9B | 0.34% | |
| 27 | GOOGALPHABET INC | 35,697 | $5.6B | 0.33% | |
| 28 | MCKMCKESSON CORP | 7,180 | $4.8B | 0.28% | |
| 29 | ORCLORACLE CORP | 27,335 | $3.8B | 0.22% | |
| 30 | GSSCGOLDMAN SACHS ETF TR | 58,925 | $3.7B | 0.22% | |
| 31 | KLACKLA CORP | 5,250 | $3.6B | 0.21% | |
| 32 | BLKBLACKROCK INC | 3,392 | $3.2B | 0.19% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,116 | $2.9B | 0.17% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,460 | $2.9B | 0.17% | |
| 35 | LRCXLAM RESEARCH CORP | 38,800 | $2.8B | 0.17% | |
| 36 | QCOMQUALCOMM INC | 18,016 | $2.8B | 0.16% | |
| 37 | XOMEXXON MOBIL CORP | 22,392 | $2.7B | 0.16% | |
| 38 | MTBM & T BK CORP | 14,444 | $2.6B | 0.15% | |
| 39 | IGSBISHARES TR | 47,990 | $2.5B | 0.15% | |
| 40 | NEENEXTERA ENERGY INC | 34,977 | $2.5B | 0.15% | |
| 41 | VTIVANGUARD INDEX FDS | 8,482 | $2.3B | 0.14% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,315 | $2.3B | 0.13% | |
| 43 | JMOMJ P MORGAN EXCHANGE TRADED F | 37,092 | $2.1B | 0.12% | |
| 44 | BKNGBOOKING HOLDINGS INC | 450 | $2.1B | 0.12% | |
| 45 | AMZNAMAZON COM INC | 10,356 | $2.0B | 0.12% | |
| 46 | MRKMERCK & CO INC | 20,621 | $1.9B | 0.11% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 9,574 | $1.8B | 0.11% | |
| 48 | TSLATESLA INC | 6,617 | $1.7B | 0.10% | |
| 49 | PEPPEPSICO INC | 11,102 | $1.7B | 0.10% | |
| 50 | VXUSVANGUARD STAR FDS | 26,500 | $1.6B | 0.10% | |
| 51 | TJXTJX COS INC NEW | 13,499 | $1.6B | 0.10% | |
| 52 | CSCOCISCO SYS INC | 25,891 | $1.6B | 0.09% | |
| 53 | JNJJOHNSON & JOHNSON | 9,289 | $1.5B | 0.09% | |
| 54 | GOOGLALPHABET INC | 8,591 | $1.3B | 0.08% | |
| 55 | VTEBVANGUARD MUN BD FDS | 26,162 | $1.3B | 0.08% | |
| 56 | PGPROCTER AND GAMBLE CO | 7,353 | $1.3B | 0.07% | |
| 57 | NVDANVIDIA CORPORATION | 11,286 | $1.2B | 0.07% | |
| 58 | IWFISHARES TR | 3,070 | $1.1B | 0.06% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 5,467 | $1.1B | 0.06% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,189 | $1.0B | 0.06% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 12,450 | $1.0B | 0.06% | |
| 62 | MAMASTERCARD INCORPORATED | 1,779 | $975.1M | 0.06% | |
| 63 | VUGVANGUARD INDEX FDS | 2,517 | $933.4M | 0.05% | |
| 64 | ULTAULTA BEAUTY INC | 2,519 | $923.3M | 0.05% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,582 | $885.1M | 0.05% | |
| 66 | GEGE AEROSPACE | 4,286 | $857.9M | 0.05% | |
| 67 | ABBVABBVIE INC | 4,084 | $855.6M | 0.05% | |
| 68 | METAMETA PLATFORMS INC | 1,428 | $823.1M | 0.05% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $792.9M | 0.05% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $780.5M | 0.05% | |
| 71 | CMFISHARES TR | 13,394 | $753.8M | 0.04% | |
| 72 | PSXPHILLIPS 66 | 5,995 | $740.3M | 0.04% | |
| 73 | DEDEERE & CO | 1,549 | $727.0M | 0.04% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,135 | $620.0M | 0.04% | |
| 75 | CBCHUBB LIMITED | 2,050 | $619.1M | 0.04% | |
| 76 | VOTVANGUARD INDEX FDS | 2,485 | $607.9M | 0.04% | |
| 77 | DWDMORGAN STANLEY | 5,082 | $592.9M | 0.03% | |
| 78 | CNMDCONMED CORP | 9,499 | $573.6M | 0.03% | |
| 79 | WMTWALMART INC | 6,478 | $568.7M | 0.03% | |
| 80 | PSAPUBLIC STORAGE OPER CO | 1,895 | $567.2M | 0.03% | |
| 81 | MCDMCDONALDS CORP | 1,790 | $559.2M | 0.03% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 10,714 | $551.7M | 0.03% | |
| 83 | SBIOALPS ETF TR | 19,225 | $548.3M | 0.03% | |
| 84 | ELVELEVANCE HEALTH INC | 1,254 | $545.4M | 0.03% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 11,950 | $540.9M | 0.03% | |
| 86 | CBUCOMMUNITY FINANCIAL SYSTEM I | 9,035 | $513.7M | 0.03% | |
| 87 | HDHOME DEPOT INC | 1,358 | $497.7M | 0.03% | |
| 88 | IEMGISHARES INC | 9,189 | $495.9M | 0.03% | |
| 89 | VBVANGUARD INDEX FDS | 2,207 | $489.4M | 0.03% | |
| 90 | SCHWSCHWAB CHARLES CORP | 6,184 | $484.1M | 0.03% | |
| 91 | NWFLNORWOOD FINANCIAL CORP | 19,846 | $479.7M | 0.03% | |
| 92 | IWMISHARES TR | 2,391 | $477.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,568 | $473.2M | 0.03% | |
| 94 | KOCOCA COLA CO | 6,512 | $466.4M | 0.03% | |
| 95 | CVXCHEVRON CORP NEW | 2,662 | $445.3M | 0.03% | |
| 96 | LLYELI LILLY & CO | 531 | $438.6M | 0.03% | |
| 97 | MDLZMONDELEZ INTL INC | 6,431 | $436.3M | 0.03% | |
| 98 | EMBISHARES TR | 4,548 | $412.0M | 0.02% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $409.7M | 0.02% | |
| 100 | IDXXIDEXX LABS INC | 908 | $381.3M | 0.02% |
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