Strategic Financial Services, Inc. Q1 2025 Filing

Filed May 23, 2025

Portfolio Value

$1.7B

Holdings

133

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	VLUEISHARES TR	3,500	$373K	0.02%
102	SUBISHARES TR	3,422	$361K	0.02%
103	ITWILLINOIS TOOL WKS INC	1,446	$359K	0.02%
104	TRVTRAVELERS COMPANIES INC	1,332	$352K	0.02%
105	CSXCSX CORP	11,591	$341K	0.02%
106	VOVANGUARD INDEX FDS	1,290	$334K	0.02%
107	WMWASTE MGMT INC DEL	1,413	$327K	0.02%
108	GEVGE VERNOVA INC	1,060	$324K	0.02%
109	TMPTOMPKINS FINL CORP	5,095	$321K	0.02%
110	VBKVANGUARD INDEX FDS	1,242	$313K	0.02%
111	RTXRTX CORPORATION	2,309	$306K	0.02%
112	BACVERIZON COMMUNICATIONS INC	6,666	$302K	0.02%
113	HIGHARTFORD INSURANCE GROUP INC	2,441	$302K	0.02%
114	DISDISNEY WALT CO	3,038	$300K	0.02%
115	VONEVANGUARD SCOTTSDALE FDS	1,150	$292K	0.02%
116	VEUVANGUARD INTL EQUITY INDEX F	4,748	$288K	0.02%
117	ALSALLSTATE CORP	1,374	$285K	0.02%
118	CLCOLGATE PALMOLIVE CO	2,710	$254K	0.01%
119	HONHONEYWELL INTL INC	1,195	$253K	0.01%
120	CMGCHIPOTLE MEXICAN GRILL INC	5,000	$251K	0.01%
121	SOSOUTHERN CO	2,689	$247K	0.01%
122	WFCWELLS FARGO CO NEW	3,393	$244K	0.01%
123	COPCONOCOPHILLIPS	2,262	$238K	0.01%
124	ASMLASML HOLDING N V	352	$233K	0.01%
125	AQLTISHARES TR	2,957	$224K	0.01%
126	NKENIKE INC	3,481	$221K	0.01%
127	VBRVANGUARD INDEX FDS	1,165	$217K	0.01%
128	HSYHERSHEY CO	1,244	$213K	0.01%
129	SCHHSCHWAB STRATEGIC TR	9,800	$211K	0.01%
130	NFLXNETFLIX INC	222	$207K	0.01%
131	NBTBNBT BANCORP INC	4,777	$205K	0.01%
132	BBHVANECK ETF TRUST	1,288	$203K	0.01%
133	ICCCIMMUCELL CORP	31,000	$148K	0.01%

PreviousPage 2 of 2