HoldingsChannel.com
All Stocks Held By Strategic Financial Services Inc
As of  06/30/2022, we find all stocks held by Strategic Financial Services Inc to be as follows, presented in the table below with each row detailing each Strategic Financial Services Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Strategic Financial Services Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Strategic Financial Services Inc as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (LRGF) 4,727,539 +138,715 $179,174
     LRGF4,727,539+138,715$179,174
ISHARES TR (SMLF) 3,653,428 +73,930 $171,309
     SMLF3,653,428+73,930$171,309
ISHARES TR (INTF) 6,321,099 +485,461 $148,735
     INTF6,321,099+485,461$148,735
VANGUARD SCOTTSDALE FDS (VCSH) 1,793,291 -83,843 $136,756
     VCSH1,793,291-83,843$136,756
ISHARES TR (GVI) 1,033,140 +32,274 $109,048
     GVI1,033,140+32,274$109,048
ISHARES INC (EMGF) 1,421,198 -9,310 $60,998
     EMGF1,421,198-9,310$60,998
WORLD GOLD TR 961,775 -26,798 $34,508
     GLDM961,775-26,798$34,508
VANGUARD WELLINGTON FD (VFMO) 225,388 +9,746 $24,021
     VFMO225,388+9,746$24,021
GOLDMAN SACHS ETF TR (GSIE) 859,256 -50,899 $23,862
     GSIE859,256-50,899$23,862
ISHARES TR (TIP) 189,494 -75,833 $21,585
     TIP189,494-75,833$21,585
VANGUARD WHITEHALL FDS (VWOB) 263,610 +50,973 $16,159
     VWOB263,610+50,973$16,159
SPDR SER TR (XBI) 217,411 +42,658 $16,147
     XBI217,411+42,658$16,147
VANGUARD SCOTTSDALE FDS (VGSH) 223,886 -31,542 $13,178
     VGSH223,886-31,542$13,178
APPLE INC 86,220 -2,143 $11,788
     AAPL86,220-2,143$11,788
SPDR GOLD TR (GLD) 68,435 -2,155 $11,529
     GLD68,435-2,155$11,529
ISHARES TR (VLUE) 125,744 -5,304 $11,382
     VLUE125,744-5,304$11,382
ISHARES TR (MTUM) 83,255 +3,982 $11,353
     MTUM83,255+3,982$11,353
ISHARES TR (IGSB) 217,862 +217,862 $11,013
     IGSB217,862+217,862$11,013
VANGUARD MUN BD FDS (VTEB) 115,412 +106,687 $5,761
     VTEB115,412+106,687$5,761
MICROSOFT CORP 19,508 -816 $5,010
     MSFT19,508-816$5,010
UNITEDHEALTH GROUP INC 8,021 -1,252 $4,120
     UNH8,021-1,252$4,120
ALPHABET INC 1,852 -74 $4,051
     GOOG1,852-74$4,051
JOHNSON & JOHNSON 21,886 -1,017 $3,885
     JNJ21,886-1,017$3,885
JPMORGAN CHASE & CO 34,340 -853 $3,867
     JPM34,340-853$3,867
VISA INC 19,318 -1,417 $3,804
     V19,318-1,417$3,804
M & T BK CORP 23,820 -829 $3,797
     MTB23,820-829$3,797
NEXTERA ENERGY INC 48,040 -4,220 $3,721
     NEE48,040-4,220$3,721
MCKESSON CORP 11,196 -2,375 $3,652
     MCK11,196-2,375$3,652
PEPSICO INC 21,307 -1,625 $3,551
     PEP21,307-1,625$3,551
DOLLAR TREE INC 20,285 -2,740 $3,161
     DLTR20,285-2,740$3,161
ULTA BEAUTY INC 8,194 -1,220 $3,159
     ULTA8,194-1,220$3,159
ORACLE CORP 42,967 -1,550 $3,002
     ORCL42,967-1,550$3,002
QUALCOMM INC 23,213 -865 $2,965
     QCOM23,213-865$2,965
BLACKROCK INC 4,861 -186 $2,961
     BLK4,861-186$2,961
ISHARES TR (EMB) 34,209 -30,176 $2,919
     EMB34,209-30,176$2,919
KLA CORP 9,009 -645 $2,875
     KLAC9,009-645$2,875
MERCK & CO INC 30,847 -2,785 $2,812
     MRK30,847-2,785$2,812
RAYTHEON TECHNOLOGIES CORP 29,165 -1,835 $2,803
     RTX29,165-1,835$2,803
ISHARES TR (IWF) 12,724 -3,742 $2,783
     IWF12,724-3,742$2,783
NXP SEMICONDUCTORS N V 18,609 -850 $2,755
     NXPI18,609-850$2,755
PFIZER INC 52,032 -11,007 $2,728
     PFE52,032-11,007$2,728
MONDELEZ INTL INC 43,886 -1,478 $2,725
     MDLZ43,886-1,478$2,725
UNION PAC CORP 12,657 -462 $2,699
     UNP12,657-462$2,699
BOOKING HOLDINGS INC 1,527 -62 $2,671
     BKNG1,527-62$2,671
COSTCO WHSL CORP NEW 5,475 -273 $2,624
     COST5,475-273$2,624
ELEVANCE HEALTH INC 5,331 -500 $2,573
     ANTM5,331-500$2,573
HONEYWELL INTL INC 14,718 -941 $2,558
     HON14,718-941$2,558
LAM RESEARCH CORP 5,845 -200 $2,491
     LRCX5,845-200$2,491
META PLATFORMS INC 13,534 -242 $2,182
     FB13,534-242$2,182
CVS HEALTH CORP 23,040 -989 $2,135
     CVS23,040-989$2,135
EXXON MOBIL CORP 24,673 -949 $2,113
     XOM24,673-949$2,113
COGNIZANT TECHNOLOGY SOLUTIO 31,170 -1,036 $2,104
     CTSH31,170-1,036$2,104
VANGUARD SPECIALIZED FUNDS (VIG) 14,402 -2,541 $2,066
     VIG14,402-2,541$2,066
DISNEY WALT CO 21,854 -215 $2,063
     DIS21,854-215$2,063
SKYWORKS SOLUTIONS INC 21,183 -777 $1,962
     SWKS21,183-777$1,962
TJX COS INC NEW 34,508 -757 $1,927
     TJX34,508-757$1,927
CISCO SYS INC 44,868 -805 $1,913
     CSCO44,868-805$1,913
US BANCORP DEL 41,569 -2,552 $1,913
     USB41,569-2,552$1,913
MEDTRONIC PLC 20,851 -505 $1,871
     MDT20,851-505$1,871
GOLDMAN SACHS ETF TR (GEM) 58,852 +58,852 $1,751
     GEM58,852+58,852$1,751
VENTAS INC 33,663 -1,430 $1,731
     VTR33,663-1,430$1,731
PHILLIPS 66 20,310 -948 $1,665
     PSX20,310-948$1,665
INTEL CORP 43,406 -6,633 $1,624
     INTC43,406-6,633$1,624
TESLA INC 2,406 +129 $1,620
     TSLA2,406+129$1,620
DEERE & CO 5,174 -120 $1,549
     DE5,174-120$1,549
VANGUARD INDEX FDS (VTI) 7,907 -60 $1,491
     VTI7,907-60$1,491
CHEVRON CORP NEW 9,633 -1,075 $1,395
     CVX9,633-1,075$1,395
VERIZON COMMUNICATIONS INC 25,156 -1,499 $1,277
     VZ25,156-1,499$1,277
CATERPILLAR INC 7,131 -105 $1,275
     CAT7,131-105$1,275
CONMED CORP 13,057 UNCH $1,250
     CNMD13,057UNCH$1,250
PRUDENTIAL FINL INC 12,091 -422 $1,157
     PRU12,091-422$1,157
BERKSHIRE HATHAWAY INC DEL      $1,087
     BRK.B3,983UNCH$1,087
PROCTER AND GAMBLE CO 7,188 -532 $1,034
     PG7,188-532$1,034
VANGUARD STAR FDS (VXUS) 19,000 -2,262 $981
     VXUS19,000-2,262$981
SPDR S&P 500 ETF TR (SPY) 2,446 -713 $923
     SPY2,446-713$923
J P MORGAN EXCHANGE TRADED F (JMOM) 22,417 +17,085 $814
     JMOM22,417+17,085$814
ALPHABET INC 373 -5 $813
     GOOGL373-5$813
ALPS ETF TR (SBIO) 27,950 -9,203 $774
     SBIO27,950-9,203$774
INTERNATIONAL BUSINESS MACHS 5,250 -289 $741
     IBM5,250-289$741
ABBVIE INC 4,804 +554 $736
     ABBV4,804+554$736
AUTOMATIC DATA PROCESSING IN 3,440 -575 $723
     ADP3,440-575$723
AMAZON COM INC 6,656 +6,326 $707
     AMZN6,656+6,326$707
SPDR SER TR (FLRN) 23,477 -10,714 $707
     FLRN23,477-10,714$707
COMMUNITY BK SYS INC 11,032 UNCH $698
     CBU11,032UNCH$698
VANGUARD SCOTTSDALE FDS (VTWO) 8,725 +725 $597
     VTWO8,725+725$597
PHILIP MORRIS INTL INC 5,926 -265 $585
     PM5,926-265$585
PUBLIC STORAGE 1,845 UNCH $577
     PSA1,845UNCH$577
COCA COLA CO 8,719 +2,400 $548
     KO8,719+2,400$548
NORWOOD FINL CORP 21,341 -483 $518
     NWFL21,341-483$518
ISHARES TR (IWM) 2,973 -2 $504
     IWM2,973-2$504
NIKE INC 4,708 UNCH $481
     NKE4,708UNCH$481
VANGUARD TAX MANAGED INTL FD (VEA) 11,744 -1,520 $479
     VEA11,744-1,520$479
ISHARES INC (IEMG) 9,080 -5,813 $445
     IEMG9,080-5,813$445
GOLDMAN SACHS ETF TR (GSSC) 8,425 +8,425 $442
     GSSC8,425+8,425$442
DIMENSIONAL ETF TRUST (DFAT) 10,714 UNCH $431
     DFAT10,714UNCH$431
ABBOTT LABS 3,808 +621 $414
     ABT3,808+621$414
VANGUARD INDEX FDS (VB) 2,302 UNCH $405
     VB2,302UNCH$405
AT&T INC 19,144 +878 $401
     T19,144+878$401
MORGAN STANLEY 5,255 UNCH $400
     MS5,255UNCH$400
VANGUARD INDEX FDS (VOT) 2,261 UNCH $397
     VOT2,261UNCH$397
TOMPKINS FINL CORP 5,095 UNCH $367
     TMP5,095UNCH$367
CSX CORP 11,641 UNCH $338
     CSX11,641UNCH$338
IDEXX LABS INC 928 UNCH $325
     IDXX928UNCH$325
WASTE MGMT INC DEL 2,107 +744 $322
     WM2,107+744$322
VANGUARD INTL EQUITY INDEX F (VEU) 6,429 -200 $321
     VEU6,429-200$321
BECTON DICKINSON & CO 1,300 UNCH $320
     BDX1,300UNCH$320
DIMENSIONAL ETF TRUST (DFUV) 9,942 +9,942 $314
     DFUV9,942+9,942$314
MGM RESORTS INTERNATIONAL 10,724 -206 $310
     MGM10,724-206$310
COLGATE PALMOLIVE CO 3,802 +242 $305
     CL3,802+242$305
VANGUARD INDEX FDS (VUG) 1,338 -50 $298
     VUG1,338-50$298
ALTRIA GROUP INC 6,937 UNCH $290
     MO6,937UNCH$290
GOLDMAN SACHS GROUP INC 935 -103 $278
     GS935-103$278
NBT BANCORP INC 7,274 -37 $273
     NBTB7,274-37$273
SCHWAB STRATEGIC TR 6,916 +900 $270
     SCHA6,916+900$270
IMMUCELL CORP 31,000 UNCH $269
     ICCC31,000UNCH$269
HERSHEY CO 1,244 UNCH $268
     HSY1,244UNCH$268
PAYCHEX INC 2,301 -48 $262
     PAYX2,301-48$262
COMCAST CORP NEW 6,545 +180 $257
     CMCSA6,545+180$257
HOME DEPOT INC 897 UNCH $246
     HD897UNCH$246
GENERAL ELECTRIC CO 3,836 -144 $244
     GE3,836-144$244
VANGUARD INDEX FDS (VBK) 1,227 -11 $242
     VBK1,227-11$242
ILLINOIS TOOL WKS INC 1,296 UNCH $236
     ITW1,296UNCH$236
VANGUARD INTL EQUITY INDEX F (VWO) 5,575 +5,575 $232
     VWO5,575+5,575$232
BRISTOL MYERS SQUIBB CO 2,893 -119 $223
     BMY2,893-119$223
GENERAC HLDGS INC 1,000 UNCH $211
     GNRC1,000UNCH$211
SCHWAB STRATEGIC TR 9,800 UNCH $207
     SCHH9,800UNCH$207
BERKSHIRE HILLS BANCORP INC 8,146 UNCH $202
     BHLB8,146UNCH$202
PPG INDS INC 1,767 UNCH $202
     PPG1,767UNCH$202
AMPIO PHARMACEUTICALS INC 10,000 +0 $2
     AMPE10,000UNCH$2
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-24,360$0
CONOCOPHILLIPS $0 (exited)
     COP0-2,218$0
DANAHER CORPORATION $0 (exited)
     DHR0-693$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-8,312$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-1,748$0
ISHARES TR $0 (exited)
     IGM0-681$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-764$0
ISHARES TR $0 (exited)
     IVV0-580$0
3M CO $0 (exited)
     MMM0-1,480$0
ISHARES TR $0 (exited)
     MUB0-68,654$0
NORFOLK SOUTHN CORP $0 (exited)
     NSC0-780$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-1,268$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-1,290$0
VANGUARD SCOTTSDALE FDS 0 -3,820 $0 (exited)
     VGIT0-3,820$0

See Summary: Strategic Financial Services Inc Top Holdings
See Details: Top 10 Stocks Held By Strategic Financial Services Inc

EntityShares/Amount
Change
Position Value
Change
IGSB +217,862+$11,013
GEM +58,852+$1,751
GSSC +8,425+$442
DFUV +9,942+$314
VWO +5,575+$232
EntityShares/Amount
Change
Position Value
Change
MUB -68,654-$7,527
BIV -24,360-$1,995
NVDA -1,268-$346
IGM -681-$265
IVV -580-$263
VGIT -3,820-$240
ISRG -764-$230
VBR -1,290-$227
NSC -780-$222
COP -2,218-$222
EntityShares/Amount
Change
Position Value
Change
INTF +485,461-$12,737
LRGF +138,715-$24,937
VTEB +106,687+$5,311
SMLF +73,930-$24,024
VWOB +50,973+$1,304
XBI +42,658+$440
GVI +32,274+$424
JMOM +17,085+$579
VFMO +9,746-$3,238
AMZN +6,326-$369
EntityShares/Amount
Change
Position Value
Change
VCSH -83,843-$9,829
TIP -75,833-$11,467
GSIE -50,899-$5,927
VGSH -31,542-$1,959
EMB -30,176-$3,375
GLDM -26,798-$3,522
PFE -11,007-$536
FLRN -10,714-$335
EMGF -9,310-$8,224
Size ($ in 1000's)
At 06/30/2022: $1,177,058
At 03/31/2022: $1,321,506

Strategic Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Financial Services Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Strategic Financial Services Inc | www.HoldingsChannel.com

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