Strategic Financial Services, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7B
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $247.6M |
LRGFISHARES TR | $246.6M |
SMLFISHARES TR | $244.7M |
GVIISHARES TR | $130.8M |
EMGFISHARES INC | $87.4M |
VCITVANGUARD SCOTTSDALE FDS | $86.8M |
GLDMWORLD GOLD TR | $85.2M |
VCSHVANGUARD SCOTTSDALE FDS | $76.2M |
VGLTVANGUARD SCOTTSDALE FDS | $68.5M |
VFMOVANGUARD WELLINGTON FD | $44.4M |
MTUMISHARES TR | $44.1M |
GSIEGOLDMAN SACHS ETF TR | $34.1M |
DFIVDIMENSIONAL ETF TRUST | $31.2M |
XBISPDR SER TR | $24.1M |
VWOBVANGUARD WHITEHALL FDS | $23.6M |
VLUEISHARES TR | $18.4M |
AAPLAPPLE INC | $17.3M |
GQ9SPDR GOLD TR | $12.0M |
GSLCGOLDMAN SACHS ETF TR | $9.0M |
GEMGOLDMAN SACHS ETF TR | $8.3M |
MSFTMICROSOFT CORP | $7.0M |
GOOGALPHABET INC | $6.1M |
JPMJPMORGAN CHASE & CO. | $6.1M |
ORCLORACLE CORP | $5.1M |
VVISA INC | $4.8M |
KLACKLA CORP | $4.3M |
MCKMCKESSON CORP | $3.6M |
LRCXEURLAM RESEARCH CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.5M |
QCOMQUALCOMM INC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
GSSCGOLDMAN SACHS ETF TR | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
PEPPEPSICO INC | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
MRKMERCK & CO INC | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
MTBM & T BK CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
IGSBISHARES TR | $1.9M |
VGITVANGUARD SCOTTSDALE FDS | $1.9M |
AMZNAMAZON COM INC | $1.9M |
TSLATESLA INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
VXUSVANGUARD STAR FDS | $1.6M |
GOOGLALPHABET INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
CSCOCISCO SYS INC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
IWFISHARES TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
MDLZMONDELEZ INTL INC | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
SPYSPDR S&P 500 ETF TR | $953K |
ELVELEVANCE HEALTH INC | $927K |
METAMETA PLATFORMS INC | $890K |
MAMASTERCARD INCORPORATED | $886K |
DEDEERE & CO | $866K |
VUGVANGUARD INDEX FDS | $846K |
VEAVANGUARD TAX-MANAGED FDS | $811K |
GEGE AEROSPACE | $808K |
ABBVABBVIE INC | $800K |
PSXPHILLIPS 66 | $788K |
AWMSKYWORKS SOLUTIONS INC | $726K |
CNMDCONMED CORP | $721K |
ADPAUTOMATIC DATA PROCESSING IN | $718K |
EMBISHARES TR | $714K |
PSAPUBLIC STORAGE OPER CO | $690K |
SBIOALPS ETF TR | $682K |
VTEBVANGUARD MUN BD FDS | $655K |
DFATDIMENSIONAL ETF TRUST | $596K |
NWFLNORWOOD FINANCIAL CORP | $589K |
VOTVANGUARD INDEX FDS | $589K |
IWMISHARES TR | $585K |
HDHOME DEPOT INC | $568K |
VBVANGUARD INDEX FDS | $554K |
VWOVANGUARD INTL EQUITY INDEX F | $550K |
CBCHUBB LIMITED | $548K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $537K |
IUSVISHARES TR | $532K |
IEMGISHARES INC | $531K |
DWDMORGAN STANLEY | $530K |
GSGOLDMAN SACHS GROUP INC | $512K |
LLYELI LILLY & CO | $509K |
WMTWALMART INC | $491K |
IDXXIDEXX LABS INC | $459K |
VOVANGUARD INDEX FDS | $416K |
DFUVDIMENSIONAL ETF TRUST | $414K |
VEUVANGUARD INTL EQUITY INDEX F | $411K |
SCHWSCHWAB CHARLES CORP | $401K |
CSXCSX CORP | $400K |
CMFISHARES TR | $398K |
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