Strategic Financial Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.9B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $293.5M |
SMLFISHARES TR | $254.4M |
LRGFISHARES TR | $245.1M |
VGITVANGUARD SCOTTSDALE FDS | $133.8M |
EMGFISHARES INC | $97.7M |
GLDMWORLD GOLD TR | $91.1M |
VCSHVANGUARD SCOTTSDALE FDS | $82.5M |
VCITVANGUARD SCOTTSDALE FDS | $67.1M |
VGLTVANGUARD SCOTTSDALE FDS | $65.9M |
MTUMISHARES TR | $52.7M |
VFMOVANGUARD WELLINGTON FD | $48.2M |
VTIPVANGUARD MALVERN FDS | $38.1M |
GSIEGOLDMAN SACHS ETF TR | $37.7M |
DFIVDIMENSIONAL ETF TRUST | $36.7M |
EUSAISHARES INC | $33.8M |
GVIISHARES TR | $30.3M |
XBISPDR SERIES TRUST | $23.3M |
SIZEISHARES TR | $16.0M |
AAPLAPPLE INC | $14.8M |
VWOBVANGUARD WHITEHALL FDS | $13.7M |
GSLCGOLDMAN SACHS ETF TR | $12.6M |
GEMGOLDMAN SACHS ETF TR | $9.1M |
GQ9SPDR GOLD TR | $8.7M |
MSFTMICROSOFT CORP | $8.6M |
JPMJPMORGAN CHASE & CO. | $7.7M |
GSSCGOLDMAN SACHS ETF TR | $7.3M |
GOOGALPHABET INC | $6.3M |
VVISA INC | $5.9M |
ORCLORACLE CORP | $5.8M |
MCKMCKESSON CORP | $5.1M |
KLACKLA CORP | $4.6M |
LRCXLAM RESEARCH CORP | $3.8M |
BLKBLACKROCK INC | $3.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
QCOMQUALCOMM INC | $2.8M |
MTBM & T BK CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
TSLATESLA INC | $2.2M |
IGSBISHARES TR | $2.0M |
SPTLSPDR SERIES TRUST | $2.0M |
GEGE AEROSPACE | $1.9M |
VXUSVANGUARD STAR FDS | $1.8M |
NVDANVIDIA CORPORATION | $1.8M |
CSCOCISCO SYS INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
TJXTJX COS INC NEW | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
MRKMERCK & CO INC | $1.6M |
GOOGLALPHABET INC | $1.5M |
PEPPEPSICO INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
IWFISHARES TR | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
SBIOALPS ETF TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
MAMASTERCARD INCORPORATED | $997K |
GEVGE VERNOVA INC | $990K |
SPYSPDR S&P 500 ETF TR | $960K |
VTEBVANGUARD MUN BD FDS | $890K |
VEAVANGUARD TAX-MANAGED FDS | $875K |
ADPAUTOMATIC DATA PROCESSING IN | $777K |
ABBVABBVIE INC | $776K |
DEDEERE & CO | $767K |
GSGOLDMAN SACHS GROUP INC | $737K |
DWDMORGAN STANLEY | $716K |
PSXPHILLIPS 66 | $715K |
SUBISHARES TR | $680K |
VOTVANGUARD INDEX FDS | $672K |
WMTWALMART INC | $639K |
CBCHUBB LIMITED | $594K |
VWOVANGUARD INTL EQUITY INDEX F | $591K |
DFATDIMENSIONAL ETF TRUST | $575K |
SCHWSCHWAB CHARLES CORP | $564K |
PSAPUBLIC STORAGE OPER CO | $556K |
MCDMCDONALDS CORP | $530K |
VBVANGUARD INDEX FDS | $523K |
NWFLNORWOOD FINANCIAL CORP | $512K |
IEMGISHARES INC | $503K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $501K |
HDHOME DEPOT INC | $497K |
CNMDCONMED CORP | $495K |
ELVELEVANCE HEALTH INC | $488K |
IDXXIDEXX LABS INC | $487K |
ABTABBOTT LABS | $485K |
KOCOCA COLA CO | $465K |
AVGOBROADCOM INC | $464K |
EMBISHARES TR | $420K |
DFUVDIMENSIONAL ETF TRUST | $418K |
LLYELI LILLY & CO | $402K |
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