Strategic Financial Services, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.7T
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,506,713 | $244.3B | 14.57% | |
| 2 | SMLFISHARES TR | 3,574,438 | $241.3B | 14.39% | |
| 3 | LRGFISHARES TR | 3,682,638 | $222.2B | 13.25% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,940,726 | $112.6B | 6.71% | |
| 5 | GLDMWORLD GOLD TR | 1,621,215 | $84.3B | 5.03% | |
| 6 | EMGFISHARES INC | 1,813,367 | $82.0B | 4.89% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 997,969 | $77.9B | 4.64% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 784,962 | $63.0B | 3.76% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,064,012 | $58.9B | 3.51% | |
| 10 | MTUMISHARES TR | 221,205 | $45.8B | 2.73% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 264,902 | $43.5B | 2.60% | |
| 12 | EUSAISHARES INC | 415,161 | $39.6B | 2.36% | |
| 13 | GVIISHARES TR | 350,626 | $36.5B | 2.18% | |
| 14 | VTIPVANGUARD MALVERN FDS | 709,332 | $34.3B | 2.05% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 931,059 | $31.0B | 1.85% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 847,105 | $30.1B | 1.79% | |
| 17 | XBISPDR SER TR | 248,521 | $22.4B | 1.33% | |
| 18 | AAPLAPPLE INC | 74,682 | $18.7B | 1.12% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 208,449 | $13.2B | 0.79% | |
| 20 | GQ9SPDR GOLD TR | 45,859 | $11.1B | 0.66% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 68,787 | $7.9B | 0.47% | |
| 22 | GEMGOLDMAN SACHS ETF TR | 230,670 | $7.4B | 0.44% | |
| 23 | MSFTMICROSOFT CORP | 17,426 | $7.3B | 0.44% | |
| 24 | GOOGALPHABET INC | 36,472 | $6.9B | 0.41% | |
| 25 | JPMJPMORGAN CHASE & CO. | 28,363 | $6.8B | 0.41% | |
| 26 | VVISA INC | 17,193 | $5.4B | 0.32% | |
| 27 | SPTLSPDR SER TR | 195,984 | $5.1B | 0.31% | |
| 28 | ORCLORACLE CORP | 28,537 | $4.8B | 0.28% | |
| 29 | MCKMCKESSON CORP | 7,227 | $4.1B | 0.25% | |
| 30 | BLKBLACKROCK INC | 3,595 | $3.7B | 0.22% | |
| 31 | KLACKLA CORP | 5,486 | $3.5B | 0.21% | |
| 32 | LRCXLAM RESEARCH CORP | 42,855 | $3.1B | 0.18% | |
| 33 | IGSBISHARES TR | 58,429 | $3.0B | 0.18% | |
| 34 | QCOMQUALCOMM INC | 19,176 | $2.9B | 0.18% | |
| 35 | TSLATESLA INC | 7,081 | $2.9B | 0.17% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,104 | $2.8B | 0.17% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,519 | $2.8B | 0.17% | |
| 38 | MTBM & T BK CORP | 14,601 | $2.7B | 0.16% | |
| 39 | GSSCGOLDMAN SACHS ETF TR | 39,629 | $2.7B | 0.16% | |
| 40 | VLUEISHARES TR | 25,280 | $2.7B | 0.16% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 12,648 | $2.6B | 0.16% | |
| 42 | NEENEXTERA ENERGY INC | 35,732 | $2.6B | 0.15% | |
| 43 | VTIVANGUARD INDEX FDS | 8,738 | $2.5B | 0.15% | |
| 44 | XOMEXXON MOBIL CORP | 22,386 | $2.4B | 0.14% | |
| 45 | MRKMERCK & CO INC | 23,446 | $2.3B | 0.14% | |
| 46 | PEPPEPSICO INC | 15,272 | $2.3B | 0.14% | |
| 47 | BKNGBOOKING HOLDINGS INC | 465 | $2.3B | 0.14% | |
| 48 | AMZNAMAZON COM INC | 10,328 | $2.3B | 0.14% | |
| 49 | JMOMJ P MORGAN EXCHANGE TRADED F | 37,787 | $2.2B | 0.13% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,365 | $2.0B | 0.12% | |
| 51 | GOOGLALPHABET INC | 9,595 | $1.8B | 0.11% | |
| 52 | NVDANVIDIA CORPORATION | 12,720 | $1.7B | 0.10% | |
| 53 | TJXTJX COS INC NEW | 13,583 | $1.6B | 0.10% | |
| 54 | CSCOCISCO SYS INC | 26,957 | $1.6B | 0.10% | |
| 55 | VXUSVANGUARD STAR FDS | 26,145 | $1.5B | 0.09% | |
| 56 | HONHONEYWELL INTL INC | 6,699 | $1.5B | 0.09% | |
| 57 | ULTAULTA BEAUTY INC | 3,450 | $1.5B | 0.09% | |
| 58 | JNJJOHNSON & JOHNSON | 9,701 | $1.4B | 0.08% | |
| 59 | IWFISHARES TR | 3,434 | $1.4B | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 7,603 | $1.3B | 0.08% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 6,257 | $1.2B | 0.07% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 11,575 | $1.0B | 0.06% | |
| 63 | VTEBVANGUARD MUN BD FDS | 19,904 | $997.8M | 0.06% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,508 | $991.0M | 0.06% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,628 | $954.3M | 0.06% | |
| 66 | MAMASTERCARD INCORPORATED | 1,784 | $939.4M | 0.06% | |
| 67 | VUGVANGUARD INDEX FDS | 2,168 | $889.8M | 0.05% | |
| 68 | MDLZMONDELEZ INTL INC | 14,424 | $861.5M | 0.05% | |
| 69 | METAMETA PLATFORMS INC | 1,434 | $839.6M | 0.05% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $759.6M | 0.05% | |
| 71 | ABBVABBVIE INC | 4,274 | $759.4M | 0.05% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $734.3M | 0.04% | |
| 73 | GEGE AEROSPACE | 4,286 | $714.9M | 0.04% | |
| 74 | DEDEERE & CO | 1,639 | $694.4M | 0.04% | |
| 75 | PSXPHILLIPS 66 | 5,995 | $683.0M | 0.04% | |
| 76 | CNMDCONMED CORP | 9,924 | $679.2M | 0.04% | |
| 77 | DWDMORGAN STANLEY | 5,082 | $638.9M | 0.04% | |
| 78 | VOTVANGUARD INDEX FDS | 2,362 | $599.4M | 0.04% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 10,714 | $596.3M | 0.04% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,036 | $593.2M | 0.04% | |
| 81 | WMTWALMART INC | 6,454 | $583.1M | 0.03% | |
| 82 | EMBISHARES TR | 6,444 | $573.8M | 0.03% | |
| 83 | CBUCOMMUNITY FINANCIAL SYSTEM I | 9,245 | $570.2M | 0.03% | |
| 84 | PSAPUBLIC STORAGE OPER CO | 1,895 | $567.4M | 0.03% | |
| 85 | CBCHUBB LIMITED | 2,050 | $566.4M | 0.03% | |
| 86 | SBIOALPS ETF TR | 17,062 | $563.6M | 0.03% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 6,264 | $555.5M | 0.03% | |
| 88 | NWFLNORWOOD FINANCIAL CORP | 19,846 | $539.9M | 0.03% | |
| 89 | ELVELEVANCE HEALTH INC | 1,458 | $537.9M | 0.03% | |
| 90 | IWMISHARES TR | 2,420 | $534.7M | 0.03% | |
| 91 | VBVANGUARD INDEX FDS | 2,207 | $530.3M | 0.03% | |
| 92 | HDHOME DEPOT INC | 1,352 | $525.9M | 0.03% | |
| 93 | MCDMCDONALDS CORP | 1,790 | $519.0M | 0.03% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 11,500 | $506.5M | 0.03% | |
| 95 | IEMGISHARES INC | 9,189 | $479.9M | 0.03% | |
| 96 | SCHWSCHWAB CHARLES CORP | 6,184 | $457.7M | 0.03% | |
| 97 | KOCOCA COLA CO | 6,849 | $426.4M | 0.03% | |
| 98 | ABTABBOTT LABS | 3,673 | $415.4M | 0.02% | |
| 99 | LLYELI LILLY & CO | 532 | $410.7M | 0.02% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $406.8M | 0.02% |
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