Strategic Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 829,148 | 1,468,510 | +639,362 | 41,208,638 | 73,352,057 | 3.49% | +32,143,419 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,166,674 | 1,451,149 | +284,475 | 93,182,216 | 115,032,545 | 5.48% | +21,850,329 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 533,529 | 589,560 | +56,031 | 31,344,834 | 34,512,848 | 1.64% | +3,168,014 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,653,141 | 2,703,579 | +50,438 | 158,923,118 | 160,998,101 | 7.67% | +2,074,983 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 1,300,680 | — | +1,300,680 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,273,353 | 1,308,320 | +34,967 | 71,205,911 | 72,422,071 | 3.45% | +1,216,160 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 1,111,763 | 0.05% | +1,111,763 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,845 | +9,845 | 0 | 891,268 | 0.04% | +891,268 |
| PUTNAM ETF TRUST | 0 | 108,955 | +108,955 | 0 | 849,849 | 0.04% | +849,849 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,500 | +2,500 | 0 | 773,775 | — | +773,775 |
| ISHARES TR | 0 | 5,765 | +5,765 | 0 | 572,292 | 0.03% | +572,292 |
| ISHARES TR | 0 | 3,988 | +3,988 | 0 | 568,011 | 0.03% | +568,011 |
| VANGUARD INDEX FDS | 1,290 | 3,136 | +1,846 | 388,484 | 900,596 | 0.04% | +512,112 |
| ISHARES INC CORE MSCI EMKT | 7,340 | 14,608 | +7,268 | 540,738 | 1,018,908 | 0.05% | +478,170 |
| EXXON MOBIL CORP | 20,080 | 20,080 | 0 | 2,992,924 | 3,406,773 | 0.16% | +413,849 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,812 | +8,812 | 0 | 407,026 | 0.02% | +407,026 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 21,201 | +5,846 | 1,034,466 | 1,358,560 | 0.06% | +324,094 |
| VANGUARD INDEX FDS | 0 | 1,581 | +1,581 | 0 | 310,192 | 0.01% | +310,192 |
| ISHARES TR | 0 | 2,720 | +2,720 | 0 | 307,659 | 0.01% | +307,659 |
| GE VERNOVA INC(GEV) | 3,146 | 3,146 | 0 | 2,451,835 | 2,746,143 | 0.13% | +294,308 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 853,990 | 869,001 | +15,011 | 71,624,153 | 71,909,845 | 3.42% | +285,692 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 279,237 | 0.01% | +279,237 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 238,600 | 0.01% | +238,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,450 | +1,450 | 0 | 212,106 | 0.01% | +212,106 |
| NETFLIX INC.(NFLX) | 0 | 2,200 | +2,200 | 0 | 211,530 | 0.01% | +211,530 |
| DANAHER CORP DEL(DHR) | 0 | 1,106 | +1,106 | 0 | 209,698 | 0.01% | +209,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,200 | +2,200 | 0 | 206,228 | 0.01% | +206,228 |
| ISHARES TR | 0 | 2,081 | +2,081 | 0 | 202,336 | 0.01% | +202,336 |
| ISHARES TR | 35,388 | 38,588 | +3,200 | 1,874,856 | 2,028,185 | 0.10% | +153,329 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,333 | 1,641 | +308 | 920,773 | 1,067,374 | 0.05% | +146,601 |
| PHILLIPS 66(PSX) | 5,857 | 5,857 | 0 | 924,235 | 1,067,028 | 0.05% | +142,793 |
| NEXTERA ENERGY INC(NEE) | 32,166 | 32,166 | 0 | 2,877,892 | 2,987,578 | 0.14% | +109,686 |
| VANGUARD INDEX FDS | 2,512 | 2,943 | +431 | 1,177,098 | 1,285,473 | 0.06% | +108,375 |
| ORACLE CORP(ORCL) | 23,925 | 23,878 | -47 | 3,416,969 | 3,512,693 | 0.17% | +95,724 |
| KLA CORP(KLAC) | 4,954 | 4,919 | -35 | 7,148,374 | 7,242,785 | 0.34% | +94,411 |
| VANGUARD INTL EQUITY INDEX F | 13,122 | 15,550 | +2,428 | 751,366 | 840,478 | 0.04% | +89,112 |
| CHEVRON CORPORATION(CVX) | 2,221 | 2,221 | 0 | 401,690 | 459,525 | 0.02% | +57,835 |
| CORNING INC(GLW) | 4,111 | 4,111 | 0 | 502,200 | 558,973 | 0.03% | +56,773 |
| JOHNSON & JOHNSON(JNJ) | 8,995 | 9,059 | +64 | 2,158,710 | 2,214,382 | 0.11% | +55,672 |
| CONOCOPHILLIPS(COP) | 2,270 | 2,270 | 0 | 244,297 | 299,640 | 0.01% | +55,343 |
| TJX COS INC NEW(TJX) | 13,358 | 13,358 | 0 | 2,081,978 | 2,133,273 | 0.10% | +51,295 |
| SOUTHERN CO(SO) | 2,655 | 2,768 | +113 | 239,162 | 267,167 | 0.01% | +28,005 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,035 | 15,208 | +1,173 | 1,503,149 | 1,523,385 | 0.07% | +20,236 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,154 | 5,154 | 0 | 238,682 | 258,731 | 0.01% | +20,049 |
| VANGUARD INDEX FDS | 1,607 | 1,772 | +165 | 445,701 | 464,122 | 0.02% | +18,421 |
| WASTE MGMT INC DEL(WM) | 1,415 | 1,459 | +44 | 320,908 | 335,264 | 0.02% | +14,356 |
| CSX CORP(CSX) | 11,606 | 11,606 | 0 | 471,320 | 476,426 | 0.02% | +5,106 |
| IMMUCELL CORP | 37,000 | 37,000 | 0 | 230,880 | 234,210 | 0.01% | +3,330 |
| CHUBB LTD SWITZ COM | 2,053 | 2,087 | +34 | 679,481 | 680,216 | 0.03% | +735 |
| ALLSTATE CORP(ALL) | 1,375 | 1,375 | 0 | 285,381 | 285,093 | 0.01% | -288 |
| AMAZON COM INC(AMZN) | 9,972 | 10,045 | +73 | 2,097,311 | 2,092,072 | 0.10% | -5,239 |
| COCA COLA CO(KO) | 5,774 | 5,919 | +145 | 456,319 | 450,140 | 0.02% | -6,179 |
| ISHARES TR | 969 | 1,007 | +38 | 256,804 | 249,736 | 0.01% | -7,068 |
| ISHARES TR | 11,713 | 11,713 | 0 | 1,255,634 | 1,247,435 | 0.06% | -8,199 |
| UNION PAC CORP(UNP) | 851 | 851 | 0 | 215,029 | 206,517 | 0.01% | -8,512 |
| CATERPILLAR INC(CAT) | 563 | 563 | 0 | 408,851 | 398,863 | 0.02% | -9,988 |
| MONDELEZ INTL INC(MDLZ) | 4,287 | 4,287 | 0 | 257,306 | 247,103 | 0.01% | -10,203 |
| BANK NEW YORK MELLON CORP | 1,842 | 1,842 | 0 | 228,997 | 218,516 | 0.01% | -10,481 |
| SCHWAB STRATEGIC TR | 8,722 | 8,722 | 0 | 226,510 | 215,870 | 0.01% | -10,640 |
| TRAVELERS COMPANIES INC(TRV) | 1,330 | 1,330 | 0 | 400,982 | 387,934 | 0.02% | -13,048 |
| HONEYWELL INTL INC(HON) | 1,160 | 1,163 | +3 | 276,519 | 262,871 | 0.01% | -13,648 |
| RTX CORPORATION(RTX) | 2,453 | 2,453 | 0 | 487,313 | 473,184 | 0.02% | -14,129 |
| SCHWAB STRATEGIC TR | 7,864 | 7,864 | 0 | 242,919 | 228,685 | 0.01% | -14,234 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,072 | 2,072 | 0 | 295,384 | 280,197 | 0.01% | -15,187 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,983 | 2,978 | -5 | 2,986,460 | 2,967,369 | 0.14% | -19,091 |
| NBT BANCORP INC(NBTB) | 4,700 | 4,700 | 0 | 219,255 | 200,126 | 0.01% | -19,129 |
| VANGUARD INDEX FDS | 1,408 | 1,408 | 0 | 445,477 | 425,568 | 0.02% | -19,909 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,875 | 9,875 | 0 | 498,688 | 478,543 | 0.02% | -20,145 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 326,024 | 305,164 | 0.01% | -20,860 |
| VANGUARD MUN BD FDS | 29,650 | 29,650 | 0 | 1,501,773 | 1,479,239 | 0.07% | -22,534 |
| ISHARES TR | 4,436 | 4,305 | -131 | 428,917 | 404,369 | 0.02% | -24,548 |
| ABBVIE INC(ABBV) | 4,155 | 4,155 | 0 | 928,268 | 903,589 | 0.04% | -24,679 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 255,851 | 230,973 | 0.01% | -24,878 |
| VANGUARD INTL EQUITY INDEX F | 4,700 | 4,621 | -79 | 372,193 | 347,037 | 0.02% | -25,156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,425 | 1,425 | 0 | 446,816 | 420,546 | 0.02% | -26,270 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 429,712 | 401,690 | 0.02% | -28,022 |
| HERSHEY CO(HSY) | 1,244 | 1,244 | 0 | 288,023 | 258,615 | 0.01% | -29,408 |
| DEERE & CO(DE) | 1,511 | 1,511 | 0 | 881,079 | 851,146 | 0.04% | -29,933 |
| ABBOTT LABORATORIES | 3,358 | 3,329 | -29 | 372,112 | 341,738 | 0.02% | -30,374 |
| PUBLIC STORAGE OPER CO(PSA) | 1,895 | 1,895 | 0 | 543,865 | 513,318 | 0.02% | -30,547 |
| MERCK & CO INC(MRK) | 19,006 | 19,006 | 0 | 2,317,402 | 2,286,232 | 0.11% | -31,170 |
| UNITEDHEALTH GROUP INC(UNH) | 2,900 | 2,849 | -51 | 802,285 | 770,911 | 0.04% | -31,374 |
| ASML HLDG NV N Y REGISTRY SHS | 343 | 343 | 0 | 484,662 | 453,045 | 0.02% | -31,617 |
| ISHARES TR MSCI USA VALUE | 3,390 | 3,390 | 0 | 514,873 | 482,024 | 0.02% | -32,849 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 725 | 725 | 0 | 245,761 | 212,244 | 0.01% | -33,517 |
| ROCKWELL AUTOMATION INC(ROK) | 610 | 610 | 0 | 253,162 | 218,917 | 0.01% | -34,245 |
| WALMART INC(WMT) | 6,710 | 6,783 | +73 | 880,218 | 842,991 | 0.04% | -37,227 |
| DISNEY WALT CO(DIS) | 2,305 | 2,205 | -100 | 250,548 | 212,513 | 0.01% | -38,035 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,658 | 10,658 | 0 | 710,995 | 665,592 | 0.03% | -45,403 |
| ILLINOIS TOOL WKS INC(ITW) | 1,367 | 1,367 | 0 | 401,310 | 355,816 | 0.02% | -45,494 |
| VANGUARD INDEX FDS | 2,582 | 2,566 | -16 | 707,365 | 660,360 | 0.03% | -47,005 |
| ELI LILLY & CO(LLY) | 494 | 515 | +21 | 522,741 | 473,682 | 0.02% | -49,059 |
| MCDONALDS CORP(MCD) | 2,178 | 2,132 | -46 | 712,643 | 662,688 | 0.03% | -49,955 |
| BOEING CO(BA) | 1,160 | 1,160 | 0 | 281,915 | 230,875 | 0.01% | -51,040 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,686 | 8,686 | 0 | 576,664 | 509,434 | 0.02% | -67,230 |
| SCHWAB CHARLES CORP(SCHW) | 6,199 | 6,199 | 0 | 651,391 | 582,582 | 0.03% | -68,809 |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,523 | 0 | 583,721 | 512,623 | 0.02% | -71,098 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 585,306 | 510,196 | 0.02% | -75,110 |
| ISHARES TR | 2,346 | 2,331 | -15 | 1,071,747 | 993,938 | 0.05% | -77,809 |
| MORGAN STANLEY(MS) | 5,125 | 5,125 | 0 | 922,295 | 843,421 | 0.04% | -78,874 |