Fund Holdings — Strategic Financial Services, Inc.

Total Portfolio Value
$1.99B
Total Bought
$89.35M
Total Sold
$51.65M
Net Transaction
+$37.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
US SML CAP EQT
3,744,6523,745,097+445254,449278,44813.97%+23,999
ISHARES TR
U S EQUITY FACTR
3,821,2193,808,047-13,172245,055263,06013.20%+18,005
WORLD GOLD TR(GLDM)1,389,7651,397,914+8,14991,057106,8715.36%+15,813
ISHARES TR
INTL EQTY FACTOR
8,575,5078,598,454+22,947293,540308,77015.49%+15,231
ISHARES INC
EMNG MKTS EQT
1,875,7771,873,012-2,76597,672105,9755.32%+8,303
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,237,0582,333,044+95,986133,798140,0537.03%+6,254
VANGUARD WELLINGTON FD279,497280,279+78248,21953,7002.69%+5,481
SPDR SERIES TRUST
ST STR SP BIOT
281,347285,137+3,79023,33228,5711.43%+5,239
ISHARES TR
MSCI USA MMENTM
219,357219,222-13552,71656,2192.82%+3,504
APPLE INC(AAPL)72,09471,604-49014,79218,2330.91%+3,441
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
857,647851,030-6,61736,73339,2501.97%+2,516
ISHARES INC340,661350,890+10,22933,76636,1311.81%+2,365
ALPHABET INC(GOOG)35,26034,912-3486,2558,5030.43%+2,248
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,037,9241,056,698+18,77482,51584,4624.24%+1,947
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
809,113818,802+9,68967,09268,8693.46%+1,778
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
1,174,4781,186,149+11,67165,91267,4443.38%+1,533
LAM RESEARCH CORP(LRCX)38,82738,629-1983,7795,1720.26%+1,393
GE AEROSPACE(GE)7,41610,966+3,5501,9093,2990.17%+1,390
VANGUARD MALVERN FDS758,511777,530+19,01938,13039,3661.98%+1,236
SPDR GOLD TR(GLD)28,58227,762-8208,7139,8690.50%+1,156
ORACLE CORP(ORCL)26,45024,449-2,0015,7836,8760.35%+1,093
TESLA INC(TSLA)6,8166,835+192,1653,0400.15%+874
KLA CORP(KLAC)5,1525,050-1024,6155,4470.27%+832
SPDR SERIES TRUST
ST LON TREAS ETF
74,354104,183+29,8291,9762,8080.14%+831
ALPHABET INC(GOOG)8,7418,873+1321,5402,1570.11%+617
JPMORGAN CHASE & CO.(JPM)26,52025,969-5517,6888,1910.41%+503
VANGUARD WHITEHALL FDS209,022211,666+2,64413,66014,1600.71%+501
GOLDMAN SACHS ETF TR245,844236,749-9,0959,1489,6430.48%+495
GOLDMAN SACHS ETF TR949,667927,844-21,82337,66438,1441.91%+480
VANGUARD MUN BD FDS18,16227,162+9,0008901,3600.07%+470
ISHARES TR
MSCI USA SZE FT
103,600102,372-1,22816,01016,4590.83%+449
GE VERNOVA INC(GEV)1,8702,297+4279901,4120.07%+423
BLACKROCK INC(BLK)3,3703,363-73,5363,9210.20%+385
GOLDMAN SACHS ETF TR105,706101,865-3,8417,2527,6290.38%+376
ALPS ETF TR
MED BREAKTHGH
38,03237,593-4391,1441,4610.07%+317
CORNING INC(GLW)03,511+3,51102880.01%+288
NVIDIA CORPORATION(NVDA)11,35711,119-2381,7942,0750.10%+280
TJX COS INC NEW(TJX)13,49113,428-631,6661,9410.10%+275
GOLDMAN SACHS ETF TR103,76898,740-5,02812,59512,8640.65%+268
MICROSOFT CORP(MSFT)17,29417,110-1848,6028,8620.44%+260
VANECK ETF TRUST
BIOTECH ETF
01,334+1,33402210.01%+221
SCHWAB STRATEGIC TR07,864+7,86402190.01%+219
MCKESSON CORP(MCK)6,9536,877-765,0955,3130.27%+218
JOHNSON & JOHNSON(JNJ)9,4438,950-4931,4421,6600.08%+217
ROCKWELL AUTOMATION INC(ROK)0610+61002130.01%+213
AMERICAN EXPRESS CO(AXP)0628+62802090.01%+209
SPDR SERIES TRUST
ST STR P500ETF
02,596+2,59602030.01%+203
SCHWAB STRATEGIC TR08,722+8,72202030.01%+203
VANGUARD INDEX FDS8,3668,36602,5432,7460.14%+203
SCHWAB STRATEGIC TR07,691+7,69102030.01%+203
ABBVIE INC(ABBV)4,1814,155-267769620.05%+186
NEXTERA ENERGY INC(NEE)34,53834,207-3312,3982,5820.13%+185
ULTA BEAUTY INC(ULTA)2,2592,234-251,0571,2210.06%+165
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
14,03514,03501,2241,3730.07%+149
VANGUARD INDEX FDS2,3342,426+921,0231,1640.06%+140
BROADCOM INC(AVGO)1,6841,744+604645750.03%+111
HOME DEPOT INC(HD)1,3551,475+1204975980.03%+101
PHILLIPS 66(PSX)5,9955,997+27158160.04%+101
MORGAN STANLEY(MS)5,0825,125+437168150.04%+99
IDEXX LABS INC(IDXX)90890804875800.03%+93
GOLDMAN SACHS GROUP INC(GS)1,0421,035-77378240.04%+87
BERKSHIRE HATHAWAY INC DEL4,5004,512+122,1862,2680.11%+82
VANGUARD STAR FDS26,50026,000-5001,8311,9100.10%+79
VANGUARD SPECIALIZED FUNDS5,1585,242+841,0561,1310.06%+75
SPDR S&P 500 ETF TR(SPY)1,5531,548-59601,0310.05%+72
VANGUARD INTL EQUITY INDEX F11,95012,177+2275916600.03%+69
CATERPILLAR INC(CAT)522563+412032690.01%+66
RTX CORPORATION(RTX)2,7182,756+383974610.02%+64
PEPSICO INC(PEP)11,36411,122-2421,5011,5620.08%+61
MCDONALDS CORP(MCD)1,8151,932+1175305870.03%+57
PALANTIR TECHNOLOGIES INC(PLTR)1,5311,450-812092650.01%+56
EXXON MOBIL CORP21,10520,666-4392,2752,3300.12%+55
WALMART INC(WMT)6,5356,710+1756396920.03%+53
M & T BK CORP(MTB)14,13914,140+12,7432,7940.14%+52
ASML HOLDING N V
N Y REGISTRY SHS
352343-92823320.02%+50
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,65810,65805756200.03%+45
VANGUARD TAX-MANAGED FDS15,35515,35508759200.05%+45
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
52,61350,403-2,2103,3823,4230.17%+40
CHEVRON CORP NEW(CVX)2,6322,656+243774120.02%+36
CSX CORP(CSX)11,59111,606+153784120.02%+34
QUALCOMM INC(QCOM)17,47116,925-5462,7822,8160.14%+33
ISHARES TR
MSCI USA VALUE
3,4603,390-703924240.02%+32
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,4251,42504004310.02%+31
AMAZON COM INC(AMZN)10,50610,634+1282,3052,3350.12%+30
SCHWAB CHARLES CORP(SCHW)6,1846,199+155645920.03%+28
NXP SEMICONDUCTORS N V
COM
7,5227,336-1861,6431,6710.08%+27
HERSHEY CO(HSY)1,2441,24402062330.01%+26
VANGUARD INDEX FDS1,2421,24203443700.02%+26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
9,8759,87504184410.02%+24
IMMUCELL CORP(ICCC)31,00037,000+6,0002162390.01%+24
VANGUARD INDEX FDS2,3622,36206726940.03%+22
ILLINOIS TOOL WKS INC(ITW)1,4461,456+103583800.02%+22
MERCK & CO INC(MRK)20,21119,309-9021,6001,6210.08%+21
ALLSTATE CORP(ALL)1,3741,375+12772950.01%+19
VANGUARD INDEX FDS1,2901,29003613790.02%+18
TOMPKINS FINL CORP(TMP)5,0955,09503203370.02%+18
VANGUARD INDEX FDS1,1651,16502272430.01%+16
TRAVELERS COMPANIES INC(TRV)1,3321,333+13563720.02%+16
COMMUNITY FINANCIAL SYSTEM I(CBU)8,8128,81205015170.03%+16
WELLS FARGO CO NEW(WFC)3,3943,419+252722870.01%+15
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Strategic Financial Services, Inc. — 13F Holdings — Q3 2025 | TickerTrail