Strategic Financial Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.9T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,575,507 | $293.5B | 15.79% | |
| 2 | SMLFISHARES TR | 3,744,652 | $254.4B | 13.69% | |
| 3 | LRGFISHARES TR | 3,821,219 | $245.1B | 13.18% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,237,058 | $133.8B | 7.20% | |
| 5 | EMGFISHARES INC | 1,875,777 | $97.7B | 5.25% | |
| 6 | GLDMWORLD GOLD TR | 1,389,765 | $91.1B | 4.90% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 1,037,924 | $82.5B | 4.44% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 809,113 | $67.1B | 3.61% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,174,478 | $65.9B | 3.55% | |
| 10 | MTUMISHARES TR | 219,357 | $52.7B | 2.84% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 279,497 | $48.2B | 2.59% | |
| 12 | VTIPVANGUARD MALVERN FDS | 758,511 | $38.1B | 2.05% | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 949,667 | $37.7B | 2.03% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 857,647 | $36.7B | 1.98% | |
| 15 | EUSAISHARES INC | 340,661 | $33.8B | 1.82% | |
| 16 | GVIISHARES TR | 284,170 | $30.3B | 1.63% | |
| 17 | XBISPDR SERIES TRUST | 281,347 | $23.3B | 1.26% | |
| 18 | SIZEISHARES TR | 103,600 | $16.0B | 0.86% | |
| 19 | AAPLAPPLE INC | 72,094 | $14.8B | 0.80% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 209,022 | $13.7B | 0.73% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 103,768 | $12.6B | 0.68% | |
| 22 | GEMGOLDMAN SACHS ETF TR | 245,844 | $9.1B | 0.49% | |
| 23 | GQ9SPDR GOLD TR | 28,582 | $8.7B | 0.47% | |
| 24 | MSFTMICROSOFT CORP | 17,294 | $8.6B | 0.46% | |
| 25 | JPMJPMORGAN CHASE & CO. | 26,520 | $7.7B | 0.41% | |
| 26 | GSSCGOLDMAN SACHS ETF TR | 105,706 | $7.3B | 0.39% | |
| 27 | GOOGALPHABET INC | 35,260 | $6.3B | 0.34% | |
| 28 | VVISA INC | 16,666 | $5.9B | 0.32% | |
| 29 | ORCLORACLE CORP | 26,450 | $5.8B | 0.31% | |
| 30 | MCKMCKESSON CORP | 6,953 | $5.1B | 0.27% | |
| 31 | KLACKLA CORP | 5,152 | $4.6B | 0.25% | |
| 32 | LRCXLAM RESEARCH CORP | 38,827 | $3.8B | 0.20% | |
| 33 | BLKBLACKROCK INC | 3,370 | $3.5B | 0.19% | |
| 34 | JMOMJ P MORGAN EXCHANGE TRADED F | 52,613 | $3.4B | 0.18% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,071 | $3.0B | 0.16% | |
| 36 | QCOMQUALCOMM INC | 17,471 | $2.8B | 0.15% | |
| 37 | MTBM & T BK CORP | 14,139 | $2.7B | 0.15% | |
| 38 | VTIVANGUARD INDEX FDS | 8,366 | $2.5B | 0.14% | |
| 39 | BKNGBOOKING HOLDINGS INC | 438 | $2.5B | 0.14% | |
| 40 | NEENEXTERA ENERGY INC | 34,538 | $2.4B | 0.13% | |
| 41 | AMZNAMAZON COM INC | 10,506 | $2.3B | 0.12% | |
| 42 | XOMEXXON MOBIL CORP | 21,105 | $2.3B | 0.12% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,500 | $2.2B | 0.12% | |
| 44 | TSLATESLA INC | 6,816 | $2.2B | 0.12% | |
| 45 | IGSBISHARES TR | 38,207 | $2.0B | 0.11% | |
| 46 | SPTLSPDR SERIES TRUST | 74,354 | $2.0B | 0.11% | |
| 47 | GEGE AEROSPACE | 7,416 | $1.9B | 0.10% | |
| 48 | VXUSVANGUARD STAR FDS | 26,500 | $1.8B | 0.10% | |
| 49 | NVDANVIDIA CORPORATION | 11,357 | $1.8B | 0.10% | |
| 50 | CSCOCISCO SYS INC | 25,589 | $1.8B | 0.10% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,580 | $1.7B | 0.09% | |
| 52 | TJXTJX COS INC NEW | 13,491 | $1.7B | 0.09% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 7,522 | $1.6B | 0.09% | |
| 54 | MRKMERCK & CO INC | 20,211 | $1.6B | 0.09% | |
| 55 | GOOGLALPHABET INC | 8,741 | $1.5B | 0.08% | |
| 56 | PEPPEPSICO INC | 11,364 | $1.5B | 0.08% | |
| 57 | JNJJOHNSON & JOHNSON | 9,443 | $1.4B | 0.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,235 | $1.2B | 0.07% | |
| 59 | IWFISHARES TR | 2,915 | $1.2B | 0.07% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 14,035 | $1.2B | 0.07% | |
| 61 | SBIOALPS ETF TR | 38,032 | $1.1B | 0.06% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,024 | $1.1B | 0.06% | |
| 63 | ULTAULTA BEAUTY INC | 2,259 | $1.1B | 0.06% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 5,158 | $1.1B | 0.06% | |
| 65 | METAMETA PLATFORMS INC | 1,428 | $1.1B | 0.06% | |
| 66 | VUGVANGUARD INDEX FDS | 2,334 | $1.0B | 0.06% | |
| 67 | MAMASTERCARD INCORPORATED | 1,774 | $997.1M | 0.05% | |
| 68 | GEVGE VERNOVA INC | 1,870 | $989.5M | 0.05% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,553 | $959.7M | 0.05% | |
| 70 | VTEBVANGUARD MUN BD FDS | 18,162 | $890.5M | 0.05% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $875.4M | 0.05% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 2,520 | $777.2M | 0.04% | |
| 73 | ABBVABBVIE INC | 4,181 | $776.1M | 0.04% | |
| 74 | DEDEERE & CO | 1,509 | $767.3M | 0.04% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,042 | $737.5M | 0.04% | |
| 76 | DWDMORGAN STANLEY | 5,082 | $715.9M | 0.04% | |
| 77 | PSXPHILLIPS 66 | 5,995 | $715.2M | 0.04% | |
| 78 | SUBISHARES TR | 6,392 | $679.7M | 0.04% | |
| 79 | VOTVANGUARD INDEX FDS | 2,362 | $671.7M | 0.04% | |
| 80 | WMTWALMART INC | 6,535 | $639.0M | 0.03% | |
| 81 | CBCHUBB LIMITED | 2,050 | $593.9M | 0.03% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 11,950 | $591.0M | 0.03% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 10,658 | $575.1M | 0.03% | |
| 84 | SCHWSCHWAB CHARLES CORP | 6,184 | $564.2M | 0.03% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 1,895 | $556.0M | 0.03% | |
| 86 | MCDMCDONALDS CORP | 1,815 | $530.4M | 0.03% | |
| 87 | VBVANGUARD INDEX FDS | 2,207 | $523.0M | 0.03% | |
| 88 | NWFLNORWOOD FINANCIAL CORP | 19,846 | $511.6M | 0.03% | |
| 89 | IEMGISHARES INC | 8,387 | $503.5M | 0.03% | |
| 90 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,812 | $501.1M | 0.03% | |
| 91 | HDHOME DEPOT INC | 1,355 | $496.8M | 0.03% | |
| 92 | CNMDCONMED CORP | 9,499 | $494.7M | 0.03% | |
| 93 | ELVELEVANCE HEALTH INC | 1,254 | $487.8M | 0.03% | |
| 94 | IDXXIDEXX LABS INC | 908 | $487.0M | 0.03% | |
| 95 | ABTABBOTT LABS | 3,568 | $485.2M | 0.03% | |
| 96 | KOCOCA COLA CO | 6,572 | $465.0M | 0.03% | |
| 97 | AVGOBROADCOM INC | 1,684 | $464.2M | 0.02% | |
| 98 | EMBISHARES TR | 4,534 | $419.9M | 0.02% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 9,875 | $417.5M | 0.02% | |
| 100 | LLYELI LILLY & CO | 516 | $402.2M | 0.02% |
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