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	Shares	Value	% Portfolio
101	VONEVANGUARD SCOTTSDALE FDS	1,425	$400K	0.02%
102	RTXRTX CORPORATION	2,718	$397K	0.02%
103	MUBISHARES TR	3,750	$392K	0.02%
104	VLUEISHARES TR	3,460	$392K	0.02%
105	CSXCSX CORP	11,591	$378K	0.02%
106	CVXCHEVRON CORP NEW	2,632	$377K	0.02%
107	VOVANGUARD INDEX FDS	1,290	$361K	0.02%
108	ITWILLINOIS TOOL WKS INC	1,446	$358K	0.02%
109	TRVTRAVELERS COMPANIES INC	1,332	$356K	0.02%
110	DISDISNEY WALT CO	2,805	$348K	0.02%
111	VBKVANGUARD INDEX FDS	1,242	$344K	0.02%
112	MDLZMONDELEZ INTL INC	5,051	$341K	0.02%
113	AMGNAMGEN INC	1,217	$340K	0.02%
114	WMWASTE MGMT INC DEL	1,413	$323K	0.02%
115	TMPTOMPKINS FINL CORP	5,095	$320K	0.02%
116	HIGHARTFORD INSURANCE GROUP INC	2,442	$310K	0.02%
117	NFLXNETFLIX INC	222	$297K	0.02%
118	VEUVANGUARD INTL EQUITY INDEX F	4,298	$289K	0.02%
119	ASMLASML HOLDING N V	352	$282K	0.02%
120	CMGCHIPOTLE MEXICAN GRILL INC	5,000	$281K	0.02%
121	BACVERIZON COMMUNICATIONS INC	6,465	$280K	0.02%
122	HONHONEYWELL INTL INC	1,198	$279K	0.02%
123	ALSALLSTATE CORP	1,374	$277K	0.01%
124	WFCWELLS FARGO CO NEW	3,394	$272K	0.01%
125	NKENIKE INC	3,501	$249K	0.01%
126	SOSOUTHERN CO	2,689	$247K	0.01%
127	CLCOLGATE PALMOLIVE CO	2,710	$246K	0.01%
128	AQLTISHARES TR	2,848	$238K	0.01%
129	COINCOINBASE GLOBAL INC	675	$237K	0.01%
130	IWMISHARES TR	1,079	$233K	0.01%
131	VBRVANGUARD INDEX FDS	1,165	$227K	0.01%
132	ICCCIMMUCELL CORP	31,000	$216K	0.01%
133	COFCAPITAL ONE FINL CORP	993	$211K	0.01%
134	PLTRPALANTIR TECHNOLOGIES INC	1,531	$209K	0.01%
135	HSYHERSHEY CO	1,244	$206K	0.01%
136	UNPUNION PAC CORP	896	$206K	0.01%
137	COPCONOCOPHILLIPS	2,262	$203K	0.01%
138	CATCATERPILLAR INC	522	$203K	0.01%

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