Strategic Financial Services, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.7B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $244.3M |
SMLFISHARES TR | $241.3M |
LRGFISHARES TR | $222.2M |
VGITVANGUARD SCOTTSDALE FDS | $112.6M |
GLDMWORLD GOLD TR | $84.3M |
EMGFISHARES INC | $82.0M |
VCSHVANGUARD SCOTTSDALE FDS | $77.9M |
VCITVANGUARD SCOTTSDALE FDS | $63.0M |
VGLTVANGUARD SCOTTSDALE FDS | $58.9M |
MTUMISHARES TR | $45.8M |
VFMOVANGUARD WELLINGTON FD | $43.5M |
EUSAISHARES INC | $39.6M |
GVIISHARES TR | $36.5M |
VTIPVANGUARD MALVERN FDS | $34.3M |
GSIEGOLDMAN SACHS ETF TR | $31.0M |
DFIVDIMENSIONAL ETF TRUST | $30.1M |
XBISPDR SER TR | $22.4M |
AAPLAPPLE INC | $18.7M |
VWOBVANGUARD WHITEHALL FDS | $13.2M |
GQ9SPDR GOLD TR | $11.1M |
GSLCGOLDMAN SACHS ETF TR | $7.9M |
GEMGOLDMAN SACHS ETF TR | $7.4M |
MSFTMICROSOFT CORP | $7.3M |
GOOGALPHABET INC | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.8M |
VVISA INC | $5.4M |
SPTLSPDR SER TR | $5.1M |
ORCLORACLE CORP | $4.8M |
MCKMCKESSON CORP | $4.1M |
BLKBLACKROCK INC | $3.7M |
KLACKLA CORP | $3.5M |
LRCXLAM RESEARCH CORP | $3.1M |
IGSBISHARES TR | $3.0M |
QCOMQUALCOMM INC | $2.9M |
TSLATESLA INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
MTBM & T BK CORP | $2.7M |
GSSCGOLDMAN SACHS ETF TR | $2.7M |
VLUEISHARES TR | $2.7M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
VTIVANGUARD INDEX FDS | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
MRKMERCK & CO INC | $2.3M |
PEPPEPSICO INC | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
JMOMJ P MORGAN EXCHANGE TRADED F | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
GOOGLALPHABET INC | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
TJXTJX COS INC NEW | $1.6M |
CSCOCISCO SYS INC | $1.6M |
VXUSVANGUARD STAR FDS | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
IWFISHARES TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
VTEBVANGUARD MUN BD FDS | $998K |
IBMINTERNATIONAL BUSINESS MACHS | $991K |
SPYSPDR S&P 500 ETF TR | $954K |
MAMASTERCARD INCORPORATED | $939K |
VUGVANGUARD INDEX FDS | $890K |
MDLZMONDELEZ INTL INC | $862K |
METAMETA PLATFORMS INC | $840K |
ADPAUTOMATIC DATA PROCESSING IN | $760K |
ABBVABBVIE INC | $759K |
VEAVANGUARD TAX-MANAGED FDS | $734K |
GEGE AEROSPACE | $715K |
DEDEERE & CO | $694K |
PSXPHILLIPS 66 | $683K |
CNMDCONMED CORP | $679K |
DWDMORGAN STANLEY | $639K |
VOTVANGUARD INDEX FDS | $599K |
DFATDIMENSIONAL ETF TRUST | $596K |
GSGOLDMAN SACHS GROUP INC | $593K |
WMTWALMART INC | $583K |
EMBISHARES TR | $574K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $570K |
PSAPUBLIC STORAGE OPER CO | $567K |
CBCHUBB LIMITED | $566K |
SBIOALPS ETF TR | $564K |
AWMSKYWORKS SOLUTIONS INC | $555K |
NWFLNORWOOD FINANCIAL CORP | $540K |
ELVELEVANCE HEALTH INC | $538K |
IWMISHARES TR | $535K |
VBVANGUARD INDEX FDS | $530K |
HDHOME DEPOT INC | $526K |
MCDMCDONALDS CORP | $519K |
VWOVANGUARD INTL EQUITY INDEX F | $506K |
IEMGISHARES INC | $480K |
SCHWSCHWAB CHARLES CORP | $458K |
KOCOCA COLA CO | $426K |
ABTABBOTT LABS | $415K |
LLYELI LILLY & CO | $411K |
DFUVDIMENSIONAL ETF TRUST | $407K |
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