All Stocks Held By Strategic Financial Services Inc

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (SMLF)	3,892,016	+14,470	$228,928
SMLF	3,892,016	+14,470	$228,928
ISHARES TR (LRGF)	4,228,807	-123,205	$204,209
LRGF	4,228,807	-123,205	$204,209
ISHARES TR (INTF)	6,460,303	+203,398	$181,082
INTF	6,460,303	+203,398	$181,082
ISHARES TR (GVI)	1,047,930	+10,606	$109,781
GVI	1,047,930	+10,606	$109,781
VANGUARD SCOTTSDALE FDS (VCSH)	1,253,058	+2,633	$96,949
VCSH	1,253,058	+2,633	$96,949
ISHARES INC (EMGF)	1,616,831	+69,039	$69,297
EMGF	1,616,831	+69,039	$69,297
VANGUARD SCOTTSDALE FDS (VCIT)	818,681	+17,724	$66,542
VCIT	818,681	+17,724	$66,542
WORLD GOLD TR	1,501,243	+480,518	$61,416
GLDM	1,501,243	+480,518	$61,416
ISHARES TR (VLUE)	397,739	+11,406	$40,235
VLUE	397,739	+11,406	$40,235
VANGUARD SCOTTSDALE FDS (VGLT)	597,460	+232,938	$36,762
VGLT	597,460	+232,938	$36,762
VANGUARD WELLINGTON FD (VFMO)	274,780	+5,506	$36,076
VFMO	274,780	+5,506	$36,076
GOLDMAN SACHS ETF TR (GSIE)	990,545	-46,622	$32,351
GSIE	990,545	-46,622	$32,351
DIMENSIONAL ETF TRUST (DFIV)	776,699	+22,877	$26,687
DFIV	776,699	+22,877	$26,687
SPDR SER TR (XBI)	256,353	+48,775	$22,890
XBI	256,353	+48,775	$22,890
VANGUARD WHITEHALL FDS (VWOB)	331,256	+7,935	$21,118
VWOB	331,256	+7,935	$21,118
ISHARES TR (MTUM)	105,343	+3,459	$16,527
MTUM	105,343	+3,459	$16,527
APPLE INC	76,556	-1,892	$14,739
AAPL	76,556	-1,892	$14,739
SPDR GOLD TR (GLD)	57,236	+26	$10,942
GLD	57,236	+26	$10,942
GOLDMAN SACHS ETF TR (GSLC)	96,962	-14,615	$9,096
GSLC	96,962	-14,615	$9,096
GOLDMAN SACHS ETF TR (GEM)	260,537	-8,084	$7,996
GEM	260,537	-8,084	$7,996
MICROSOFT CORP	16,628	-509	$6,253
MSFT	16,628	-509	$6,253
JPMORGAN CHASE & CO	28,915	-451	$4,918
JPM	28,915	-451	$4,918
ALPHABET INC	33,289	-732	$4,691
GOOG	33,289	-732	$4,691
VISA INC	16,458	-275	$4,285
V	16,458	-275	$4,285
GOLDMAN SACHS ETF TR (GSSC)	63,946	-1,422	$4,036
GSSC	63,946	-1,422	$4,036
LAM RESEARCH CORP	4,981	-223	$3,901
LRCX	4,981	-223	$3,901
KLA CORP	6,587	-468	$3,829
KLAC	6,587	-468	$3,829
MCKESSON CORP	7,953	-185	$3,682
MCK	7,953	-185	$3,682
ORACLE CORP	33,106	-703	$3,490
ORCL	33,106	-703	$3,490
NXP SEMICONDUCTORS N V	14,446	-2,105	$3,318
NXPI	14,446	-2,105	$3,318
UNITEDHEALTH GROUP INC	6,282	-139	$3,307
UNH	6,282	-139	$3,307
BLACKROCK INC	3,808	-35	$3,091
BLK	3,808	-35	$3,091
PEPSICO INC	17,853	-566	$3,032
PEP	17,853	-566	$3,032
QUALCOMM INC	18,594	-1,790	$2,689
QCOM	18,594	-1,790	$2,689
MERCK & CO INC	23,752	-340	$2,589
MRK	23,752	-340	$2,589
EXXON MOBIL CORP	23,509	-124	$2,350
XOM	23,509	-124	$2,350
NEXTERA ENERGY INC	37,244	-93	$2,262
NEE	37,244	-93	$2,262
M & T BK CORP	16,216	-1,111	$2,223
MTB	16,216	-1,111	$2,223
COSTCO WHSL CORP NEW	3,291	-285	$2,172
COST	3,291	-285	$2,172
ULTA BEAUTY INC	4,314	-404	$2,114
ULTA	4,314	-404	$2,114
HONEYWELL INTL INC	9,126	-1,341	$1,914
HON	9,126	-1,341	$1,914
VANGUARD INDEX FDS (VTI)	7,714	+16	$1,830
VTI	7,714	+16	$1,830
ELEVANCE HEALTH INC	3,837	-553	$1,809
ELV	3,837	-553	$1,809
BOOKING HOLDINGS INC	509	-15	$1,806
BKNG	509	-15	$1,806
TESLA INC	7,094	UNCH	$1,763
TSLA	7,094	UNCH	$1,763
JOHNSON & JOHNSON	10,840	-545	$1,699
JNJ	10,840	-545	$1,699
CISCO SYS INC	32,104	-2,858	$1,622
CSCO	32,104	-2,858	$1,622
MONDELEZ INTL INC	22,061	-5,481	$1,598
MDLZ	22,061	-5,481	$1,598
J P MORGAN EXCHANGE TRADED F (JMOM)	33,533	-367	$1,533
JMOM	33,533	-367	$1,533
SKYWORKS SOLUTIONS INC	13,199	-4,963	$1,484
SWKS	13,199	-4,963	$1,484
ISHARES TR (IGSB)	26,803	+11,121	$1,374
IGSB	26,803	+11,121	$1,374
ISHARES TR (IWF)	4,516	-651	$1,369
IWF	4,516	-651	$1,369
VANGUARD STAR FDS (VXUS)	23,250	UNCH	$1,348
VXUS	23,250	UNCH	$1,348
VANGUARD SPECIALIZED FUNDS (VIG)	7,569	-713	$1,290
VIG	7,569	-713	$1,290
VANGUARD MUN BD FDS (VTEB)	25,165	+25,165	$1,285
VTEB	25,165	+25,165	$1,285
TJX COS INC NEW	13,640	-275	$1,280
TJX	13,640	-275	$1,280
CONMED CORP	11,267	-1,260	$1,234
CNMD	11,267	-1,260	$1,234
DOLLAR TREE INC	8,411	-1,350	$1,195
DLTR	8,411	-1,350	$1,195
ALPHABET INC	8,266	UNCH	$1,155
GOOGL	8,266	UNCH	$1,155
PROCTER AND GAMBLE CO	7,713	-72	$1,130
PG	7,713	-72	$1,130
AMAZON COM INC	7,150	UNCH	$1,086
AMZN	7,150	UNCH	$1,086
BERKSHIRE HATHAWAY INC DEL			$1,038
BRK.B	2,909	-994	$1,038
DEERE & CO	2,504	-976	$1,001
DE	2,504	-976	$1,001
ISHARES TR (IUSV)	11,240	-1,735	$948
IUSV	11,240	-1,735	$948
NORWOOD FINL CORP	28,611	+7,270	$942
NWFL	28,611	+7,270	$942
VANGUARD SCOTTSDALE FDS (VTWO)	11,575	+50	$939
VTWO	11,575	+50	$939
PHILLIPS 66	6,385	-375	$850
PSX	6,385	-375	$850
INTERNATIONAL BUSINESS MACHS	4,992	-211	$816
IBM	4,992	-211	$816
SPDR S&P 500 ETF TR (SPY)	1,699	-68	$808
SPY	1,699	-68	$808
VANGUARD INDEX FDS (VB)	3,452	UNCH	$736
VB	3,452	UNCH	$736
VANGUARD TAX MANAGED FDS (VEA)	15,169	+75	$727
VEA	15,169	+75	$727
ISHARES TR (EMB)	7,971	+118	$710
EMB	7,971	+118	$710
ALPS ETF TR (SBIO)	19,872	-44,548	$655
SBIO	19,872	-44,548	$655
RTX CORPORATION	7,764	-8,987	$653
RTX	7,764	-8,987	$653
ABBVIE INC	4,084	UNCH	$633
ABBV	4,084	UNCH	$633
NVIDIA CORPORATION	1,241	+17	$615
NVDA	1,241	+17	$615
AUTOMATIC DATA PROCESSING IN	2,595	UNCH	$605
ADP	2,595	UNCH	$605
PUBLIC STORAGE	1,895	-50	$578
PSA	1,895	-50	$578
COMMUNITY BK SYS INC	10,832	UNCH	$564
CBU	10,832	UNCH	$564
DIMENSIONAL ETF TRUST (DFAT)	10,714	UNCH	$561
DFAT	10,714	UNCH	$561
SPDR SER TR (SPTL)	18,869	-72,749	$548
SPTL	18,869	-72,749	$548
GENERAL ELECTRIC CO	4,148	+259	$529
GE	4,148	+259	$529
CHEVRON CORP NEW	3,498	-1,350	$522
CVX	3,498	-1,350	$522
VANGUARD INDEX FDS (VUG)	1,663	-130	$517
VUG	1,663	-130	$517
NIKE INC	4,662	UNCH	$506
NKE	4,662	UNCH	$506
IDEXX LABS INC	908	-20	$504
IDXX	908	-20	$504
PFIZER INC	17,358	-2,478	$500
PFE	17,358	-2,478	$500
VANGUARD INDEX FDS (VOT)	2,261	UNCH	$496
VOT	2,261	UNCH	$496
MORGAN STANLEY	5,082	UNCH	$474
MS	5,082	UNCH	$474
VANGUARD SCOTTSDALE FDS (VGIT)	7,728	-576	$458
VGIT	7,728	-576	$458
VANGUARD INTL EQUITY INDEX F (VWO)	10,750	+700	$442
VWO	10,750	+700	$442
ISHARES INC (IEMG)	8,490	-570	$429
IEMG	8,490	-570	$429
COCA COLA CO	7,124	-245	$420
KO	7,124	-245	$420
DISNEY WALT CO	4,598	-1,350	$415
DIS	4,598	-1,350	$415
ISHARES TR (IWM)	2,040	-275	$409
IWM	2,040	-275	$409
CSX CORP	11,591	UNCH	$402
CSX	11,591	UNCH	$402
GOLDMAN SACHS GROUP INC	1,035	UNCH	$399
GS	1,035	UNCH	$399
ABBOTT LABS	3,468	UNCH	$382
ABT	3,468	UNCH	$382
DIMENSIONAL ETF TRUST (DFUV)	9,942	UNCH	$370
DFUV	9,942	UNCH	$370
VANGUARD INDEX FDS (VO)	1,500	+25	$349
VO	1,500	+25	$349
ILLINOIS TOOL WKS INC	1,296	UNCH	$339
ITW	1,296	UNCH	$339
HOME DEPOT INC	933	UNCH	$323
HD	933	UNCH	$323
TOMPKINS FINL CORP	5,095	UNCH	$307
TMP	5,095	UNCH	$307
VANGUARD INDEX FDS (VBK)	1,227	UNCH	$297
VBK	1,227	UNCH	$297
THERMO FISHER SCIENTIFIC INC	555	-100	$295
TMO	555	-100	$295
INTEL CORP	5,726	-4	$288
INTC	5,726	-4	$288
SCHWAB STRATEGIC TR	5,468	-380,171	$285
SCHP	5,468	-380,171	$285
VANGUARD SCOTTSDALE FDS (VONV)	3,800	UNCH	$276
VONV	3,800	UNCH	$276
CONOCOPHILLIPS	2,337	UNCH	$271
COP	2,337	UNCH	$271
NOVO NORDISK A S	2,502	UNCH	$259
NVO	2,502	UNCH	$259
PPG INDS INC	1,724	UNCH	$258
PPG	1,724	UNCH	$258
VANGUARD INTL EQUITY INDEX F (VEU)	4,581	+114	$257
VEU	4,581	+114	$257
CVS HEALTH CORP	3,246	-3,300	$256
CVS	3,246	-3,300	$256
WASTE MGMT INC DEL	1,363	UNCH	$244
WM	1,363	UNCH	$244
VERIZON COMMUNICATIONS INC	6,341	-149	$239
VZ	6,341	-149	$239
MCDONALDS CORP	801	-251	$238
MCD	801	-251	$238
HERSHEY CO	1,244	UNCH	$232
HSY	1,244	UNCH	$232
META PLATFORMS INC	655	+655	$232
META	655	+655	$232
CHIPOTLE MEXICAN GRILL INC	100	+100	$229
CMG	100	+100	$229
DANAHER CORPORATION	990	+110	$229
DHR	990	+110	$229
COMCAST CORP NEW	5,180	+5,180	$227
CMCSA	5,180	+5,180	$227
UNION PAC CORP	916	+916	$225
UNP	916	+916	$225
VANGUARD SCOTTSDALE FDS (VGSH)	3,724	-76	$217
VGSH	3,724	-76	$217
COLGATE PALMOLIVE CO	2,710	+2,710	$216
CL	2,710	+2,710	$216
NBT BANCORP INC	5,097	-2,177	$214
NBTB	5,097	-2,177	$214
SCHWAB STRATEGIC TR	9,800	+9,800	$203
SCHH	9,800	+9,800	$203
IMMUCELL CORP	31,000	+0	$157
ICCC	31,000	UNCH	$157

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VTEB	+25,165	+$1,285
META	+655	+$232
CMG	+100	+$229
CMCSA	+5,180	+$227
UNP	+916	+$225
CL	+2,710	+$216
SCHH	+9,800	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ICCC	-31,000	-$160

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GLDM	+480,518	+$23,996
VGLT	+232,938	+$16,527
INTF	+203,398	+$19,341
EMGF	+69,039	+$5,992
XBI	+48,775	+$7,733
DFIV	+22,877	+$2,097
VCIT	+17,724	+$5,685
SMLF	+14,470	+$28,343
VLUE	+11,406	+$5,187
IGSB	+11,121	+$593

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHP	-380,171	-$19,186
LRGF	-123,205	+$15,680
SPTL	-72,749	-$1,848
GSIE	-46,622	+$1,205
SBIO	-44,548	-$1,099
GSLC	-14,615	-$302
RTX	-8,987	-$553
GEM	-8,084	+$296
MDLZ	-5,481	-$313

Strategic Financial Services Inc Info

Size ($ in 1000's)
At 12/31/2023: $1,422,922
At 09/30/2023: $1,284,860

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

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