Strategic Financial Services, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0B
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $308.8M |
SMLFISHARES TR | $278.4M |
LRGFISHARES TR | $263.1M |
VGITVANGUARD SCOTTSDALE FDS | $140.1M |
GLDMWORLD GOLD TR | $106.9M |
EMGFISHARES INC | $106.0M |
VCSHVANGUARD SCOTTSDALE FDS | $84.5M |
VCITVANGUARD SCOTTSDALE FDS | $68.9M |
VGLTVANGUARD SCOTTSDALE FDS | $67.4M |
MTUMISHARES TR | $56.2M |
VFMOVANGUARD WELLINGTON FD | $53.7M |
VTIPVANGUARD MALVERN FDS | $39.4M |
DFIVDIMENSIONAL ETF TRUST | $39.2M |
GSIEGOLDMAN SACHS ETF TR | $38.1M |
EUSAISHARES INC | $36.1M |
GVIISHARES TR | $29.9M |
XBISPDR SERIES TRUST | $28.6M |
AAPLAPPLE INC | $18.2M |
SIZEISHARES TR | $16.5M |
VWOBVANGUARD WHITEHALL FDS | $14.2M |
GSLCGOLDMAN SACHS ETF TR | $12.9M |
GQ9SPDR GOLD TR | $9.9M |
GEMGOLDMAN SACHS ETF TR | $9.6M |
MSFTMICROSOFT CORP | $8.9M |
GOOGALPHABET INC | $8.5M |
JPMJPMORGAN CHASE & CO. | $8.2M |
GSSCGOLDMAN SACHS ETF TR | $7.6M |
ORCLORACLE CORP | $6.9M |
VVISA INC | $5.6M |
KLACKLA CORP | $5.4M |
MCKMCKESSON CORP | $5.3M |
LRCXLAM RESEARCH CORP | $5.2M |
BLKBLACKROCK INC | $3.9M |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.4M |
GEGE AEROSPACE | $3.3M |
TSLATESLA INC | $3.0M |
QCOMQUALCOMM INC | $2.8M |
SPTLSPDR SERIES TRUST | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
MTBM & T BK CORP | $2.8M |
VTIVANGUARD INDEX FDS | $2.7M |
NEENEXTERA ENERGY INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
GOOGLALPHABET INC | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
TJXTJX COS INC NEW | $1.9M |
VXUSVANGUARD STAR FDS | $1.9M |
IGSBISHARES TR | $1.9M |
CSCOCISCO SYS INC | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
MRKMERCK & CO INC | $1.6M |
PEPPEPSICO INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
SBIOALPS ETF TR | $1.5M |
GEVGE VERNOVA INC | $1.4M |
VTWOVANGUARD SCOTTSDALE FDS | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.4M |
ULTAULTA BEAUTY INC | $1.2M |
IWFISHARES TR | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
ABBVABBVIE INC | $962K |
VEAVANGUARD TAX-MANAGED FDS | $920K |
GSGOLDMAN SACHS GROUP INC | $824K |
PSXPHILLIPS 66 | $816K |
DWDMORGAN STANLEY | $815K |
ADPAUTOMATIC DATA PROCESSING IN | $741K |
VOTVANGUARD INDEX FDS | $694K |
WMTWALMART INC | $692K |
DEDEERE & CO | $691K |
SUBISHARES TR | $683K |
VWOVANGUARD INTL EQUITY INDEX F | $660K |
DFATDIMENSIONAL ETF TRUST | $620K |
HDHOME DEPOT INC | $598K |
SCHWSCHWAB CHARLES CORP | $592K |
MCDMCDONALDS CORP | $587K |
IDXXIDEXX LABS INC | $580K |
CBCHUBB LIMITED | $579K |
AVGOBROADCOM INC | $575K |
PSAPUBLIC STORAGE OPER CO | $548K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $517K |
IEMGISHARES INC | $505K |
NWFLNORWOOD FINANCIAL CORP | $504K |
ABTABBOTT LABS | $463K |
RTXRTX CORPORATION | $461K |
VBVANGUARD INDEX FDS | $448K |
KOCOCA COLA CO | $446K |
DFUVDIMENSIONAL ETF TRUST | $441K |
VONEVANGUARD SCOTTSDALE FDS | $431K |
CNMDCONMED CORP | $424K |
VLUEISHARES TR | $424K |
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