Strategic Financial Services, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 7,877,283 | $247.6B | 14.69% | |
| 2 | LRGFISHARES TR | 4,196,277 | $246.6B | 14.63% | |
| 3 | SMLFISHARES TR | 3,687,675 | $244.7B | 14.52% | |
| 4 | GVIISHARES TR | 1,221,596 | $130.8B | 7.76% | |
| 5 | EMGFISHARES INC | 1,754,459 | $87.4B | 5.18% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 1,036,083 | $86.8B | 5.15% | |
| 7 | GLDMWORLD GOLD TR | 1,633,683 | $85.2B | 5.05% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 959,372 | $76.2B | 4.52% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,113,582 | $68.5B | 4.07% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 275,788 | $44.4B | 2.63% | |
| 11 | MTUMISHARES TR | 217,450 | $44.1B | 2.62% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 942,781 | $34.1B | 2.02% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 820,053 | $31.2B | 1.85% | |
| 14 | XBISPDR SER TR | 243,442 | $24.1B | 1.43% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 355,553 | $23.6B | 1.40% | |
| 16 | VLUEISHARES TR | 169,143 | $18.4B | 1.09% | |
| 17 | AAPLAPPLE INC | 74,392 | $17.3B | 1.03% | |
| 18 | GQ9SPDR GOLD TR | 49,456 | $12.0B | 0.71% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 79,892 | $9.0B | 0.54% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 237,697 | $8.3B | 0.50% | |
| 21 | MSFTMICROSOFT CORP | 16,158 | $7.0B | 0.41% | |
| 22 | GOOGALPHABET INC | 36,366 | $6.1B | 0.36% | |
| 23 | JPMJPMORGAN CHASE & CO. | 28,740 | $6.1B | 0.36% | |
| 24 | ORCLORACLE CORP | 30,194 | $5.1B | 0.31% | |
| 25 | VVISA INC | 17,599 | $4.8B | 0.29% | |
| 26 | KLACKLA CORP | 5,524 | $4.3B | 0.25% | |
| 27 | MCKMCKESSON CORP | 7,257 | $3.6B | 0.21% | |
| 28 | LRCXEURLAM RESEARCH CORP | 4,313 | $3.5B | 0.21% | |
| 29 | BLKCHFBLACKROCK INC | 3,667 | $3.5B | 0.21% | |
| 30 | QCOMQUALCOMM INC | 19,721 | $3.4B | 0.20% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,533 | $3.2B | 0.19% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 13,190 | $3.2B | 0.19% | |
| 33 | GSSCGOLDMAN SACHS ETF TR | 43,890 | $3.0B | 0.18% | |
| 34 | NEENEXTERA ENERGY INC | 35,812 | $3.0B | 0.18% | |
| 35 | PEPPEPSICO INC | 16,632 | $2.8B | 0.17% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,148 | $2.8B | 0.17% | |
| 37 | MRKMERCK & CO INC | 24,298 | $2.8B | 0.16% | |
| 38 | XOMEXXON MOBIL CORP | 23,420 | $2.7B | 0.16% | |
| 39 | MTBM & T BK CORP | 14,901 | $2.7B | 0.16% | |
| 40 | VTIVANGUARD INDEX FDS | 8,741 | $2.5B | 0.15% | |
| 41 | JMOMJ P MORGAN EXCHANGE TRADED F | 38,946 | $2.2B | 0.13% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,333 | $2.0B | 0.12% | |
| 43 | BKNGBOOKING HOLDINGS INC | 473 | $2.0B | 0.12% | |
| 44 | IGSBISHARES TR | 36,512 | $1.9B | 0.11% | |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 31,414 | $1.9B | 0.11% | |
| 46 | AMZNAMAZON COM INC | 10,124 | $1.9B | 0.11% | |
| 47 | TSLATESLA INC | 7,079 | $1.9B | 0.11% | |
| 48 | JNJJOHNSON & JOHNSON | 10,996 | $1.8B | 0.11% | |
| 49 | VXUSVANGUARD STAR FDS | 24,270 | $1.6B | 0.09% | |
| 50 | GOOGLALPHABET INC | 9,391 | $1.6B | 0.09% | |
| 51 | TJXTJX COS INC NEW | 13,195 | $1.6B | 0.09% | |
| 52 | CSCOCISCO SYS INC | 28,938 | $1.5B | 0.09% | |
| 53 | ULTAULTA BEAUTY INC | 3,909 | $1.5B | 0.09% | |
| 54 | HONHONEYWELL INTL INC | 7,112 | $1.5B | 0.09% | |
| 55 | NVDANVIDIA CORPORATION | 11,884 | $1.4B | 0.09% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 6,896 | $1.4B | 0.08% | |
| 57 | IWFISHARES TR | 3,616 | $1.4B | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,489 | $1.3B | 0.08% | |
| 59 | MDLZMONDELEZ INTL INC | 15,711 | $1.2B | 0.07% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 11,575 | $1.0B | 0.06% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,562 | $1.0B | 0.06% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,661 | $953.2M | 0.06% | |
| 63 | ELVELEVANCE HEALTH INC | 1,783 | $927.2M | 0.06% | |
| 64 | METAMETA PLATFORMS INC | 1,555 | $890.1M | 0.05% | |
| 65 | MAMASTERCARD INCORPORATED | 1,794 | $885.9M | 0.05% | |
| 66 | DEDEERE & CO | 2,074 | $865.5M | 0.05% | |
| 67 | VUGVANGUARD INDEX FDS | 2,203 | $845.8M | 0.05% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $810.9M | 0.05% | |
| 69 | GEGE AEROSPACE | 4,285 | $808.1M | 0.05% | |
| 70 | ABBVABBVIE INC | 4,052 | $800.1M | 0.05% | |
| 71 | PSXPHILLIPS 66 | 5,995 | $788.0M | 0.05% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 7,351 | $726.1M | 0.04% | |
| 73 | CNMDCONMED CORP | 10,024 | $720.9M | 0.04% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $718.1M | 0.04% | |
| 75 | EMBISHARES TR | 7,632 | $714.2M | 0.04% | |
| 76 | PSAPUBLIC STORAGE OPER CO | 1,895 | $689.5M | 0.04% | |
| 77 | SBIOALPS ETF TR | 18,276 | $682.2M | 0.04% | |
| 78 | VTEBVANGUARD MUN BD FDS | 12,822 | $655.5M | 0.04% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 10,714 | $596.0M | 0.04% | |
| 80 | NWFLNORWOOD FINANCIAL CORP | 21,348 | $588.8M | 0.03% | |
| 81 | VOTVANGUARD INDEX FDS | 2,418 | $588.7M | 0.03% | |
| 82 | IWMISHARES TR | 2,648 | $584.9M | 0.03% | |
| 83 | HDHOME DEPOT INC | 1,402 | $568.1M | 0.03% | |
| 84 | VBVANGUARD INDEX FDS | 2,337 | $554.4M | 0.03% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 11,500 | $550.3M | 0.03% | |
| 86 | CBCHUBB LIMITED | 1,900 | $547.9M | 0.03% | |
| 87 | CBUCOMMUNITY FINANCIAL SYSTEM I | 9,245 | $536.9M | 0.03% | |
| 88 | IUSVISHARES TR | 5,568 | $531.7M | 0.03% | |
| 89 | IEMGISHARES INC | 9,253 | $531.2M | 0.03% | |
| 90 | DWDMORGAN STANLEY | 5,082 | $529.7M | 0.03% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,035 | $512.4M | 0.03% | |
| 92 | LLYELI LILLY & CO | 575 | $509.4M | 0.03% | |
| 93 | WMTWALMART INC | 6,084 | $491.3M | 0.03% | |
| 94 | IDXXIDEXX LABS INC | 908 | $458.7M | 0.03% | |
| 95 | VOVANGUARD INDEX FDS | 1,576 | $415.8M | 0.02% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $414.5M | 0.02% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 6,531 | $411.5M | 0.02% | |
| 98 | SCHWSCHWAB CHARLES CORP | 6,184 | $400.8M | 0.02% | |
| 99 | CSXCSX CORP | 11,591 | $400.2M | 0.02% | |
| 100 | CMFISHARES TR | 6,844 | $397.7M | 0.02% |
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