Strategic Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,744,652 | 3,745,097 | +445 | 254,449,103 | 278,447,962 | 13.97% | +23,998,859 |
| ISHARES TR | 3,821,219 | 3,808,047 | -13,172 | 245,054,777 | 263,059,889 | 13.20% | +18,005,112 |
| WORLD GOLD TR(GLDM) | 1,389,765 | 1,397,914 | +8,149 | 91,057,403 | 106,870,525 | 5.36% | +15,813,122 |
| ISHARES TR | 8,575,507 | 8,598,454 | +22,947 | 293,539,600 | 308,770,478 | 15.49% | +15,230,878 |
| ISHARES INC | 1,875,777 | 1,873,012 | -2,765 | 97,671,708 | 105,975,019 | 5.32% | +8,303,311 |
| VANGUARD SCOTTSDALE FDS | 2,237,058 | 2,333,044 | +95,986 | 133,798,439 | 140,052,631 | 7.03% | +6,254,192 |
| VANGUARD WELLINGTON FD | 279,497 | 280,279 | +782 | 48,218,822 | 53,700,196 | 2.69% | +5,481,374 |
| SPDR SERIES TRUST | 281,347 | 285,137 | +3,790 | 23,332,107 | 28,570,727 | 1.43% | +5,238,620 |
| ISHARES TR | 219,357 | 219,222 | -135 | 52,715,874 | 56,219,482 | 2.82% | +3,503,608 |
| APPLE INC(AAPL) | 72,094 | 71,604 | -490 | 14,791,573 | 18,232,544 | 0.91% | +3,440,971 |
| DIMENSIONAL ETF TRUST | 857,647 | 851,030 | -6,617 | 36,733,021 | 39,249,504 | 1.97% | +2,516,483 |
| ISHARES INC | 340,661 | 350,890 | +10,229 | 33,766,318 | 36,131,143 | 1.81% | +2,364,825 |
| ALPHABET INC(GOOG) | 35,260 | 34,912 | -348 | 6,254,771 | 8,502,818 | 0.43% | +2,248,047 |
| VANGUARD SCOTTSDALE FDS | 1,037,924 | 1,056,698 | +18,774 | 82,514,995 | 84,461,864 | 4.24% | +1,946,869 |
| VANGUARD SCOTTSDALE FDS | 809,113 | 818,802 | +9,689 | 67,091,650 | 68,869,436 | 3.46% | +1,777,786 |
| VANGUARD SCOTTSDALE FDS | 1,174,478 | 1,186,149 | +11,671 | 65,911,705 | 67,444,432 | 3.38% | +1,532,727 |
| LAM RESEARCH CORP(LRCX) | 38,827 | 38,629 | -198 | 3,779,420 | 5,172,423 | 0.26% | +1,393,003 |
| GE AEROSPACE(GE) | 7,416 | 10,966 | +3,550 | 1,908,857 | 3,298,858 | 0.17% | +1,390,001 |
| VANGUARD MALVERN FDS | 758,511 | 777,530 | +19,019 | 38,130,372 | 39,366,368 | 1.98% | +1,235,996 |
| SPDR GOLD TR(GLD) | 28,582 | 27,762 | -820 | 8,712,651 | 9,868,558 | 0.50% | +1,155,907 |
| ORACLE CORP(ORCL) | 26,450 | 24,449 | -2,001 | 5,782,764 | 6,876,037 | 0.35% | +1,093,273 |
| TESLA INC(TSLA) | 6,816 | 6,835 | +19 | 2,165,171 | 3,039,661 | 0.15% | +874,490 |
| KLA CORP(KLAC) | 5,152 | 5,050 | -102 | 4,614,852 | 5,446,930 | 0.27% | +832,078 |
| SPDR SERIES TRUST | 74,354 | 104,183 | +29,829 | 1,976,329 | 2,807,732 | 0.14% | +831,403 |
| ALPHABET INC(GOOG) | 8,741 | 8,873 | +132 | 1,540,426 | 2,157,026 | 0.11% | +616,600 |
| JPMORGAN CHASE & CO.(JPM) | 26,520 | 25,969 | -551 | 7,688,413 | 8,191,402 | 0.41% | +502,989 |
| VANGUARD WHITEHALL FDS | 209,022 | 211,666 | +2,644 | 13,659,588 | 14,160,455 | 0.71% | +500,867 |
| GOLDMAN SACHS ETF TR | 245,844 | 236,749 | -9,095 | 9,147,855 | 9,642,787 | 0.48% | +494,932 |
| GOLDMAN SACHS ETF TR | 949,667 | 927,844 | -21,823 | 37,663,793 | 38,143,667 | 1.91% | +479,874 |
| VANGUARD MUN BD FDS | 18,162 | 27,162 | +9,000 | 890,483 | 1,360,001 | 0.07% | +469,518 |
| ISHARES TR | 103,600 | 102,372 | -1,228 | 16,010,344 | 16,459,370 | 0.83% | +449,026 |
| GE VERNOVA INC(GEV) | 1,870 | 2,297 | +427 | 989,511 | 1,412,425 | 0.07% | +422,914 |
| BLACKROCK INC(BLK) | 3,370 | 3,363 | -7 | 3,535,973 | 3,920,821 | 0.20% | +384,848 |
| GOLDMAN SACHS ETF TR | 105,706 | 101,865 | -3,841 | 7,252,489 | 7,628,670 | 0.38% | +376,181 |
| ALPS ETF TR | 38,032 | 37,593 | -439 | 1,143,622 | 1,460,826 | 0.07% | +317,204 |
| CORNING INC(GLW) | 0 | 3,511 | +3,511 | 0 | 288,007 | 0.01% | +288,007 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 11,119 | -238 | 1,794,298 | 2,074,586 | 0.10% | +280,288 |
| TJX COS INC NEW(TJX) | 13,491 | 13,428 | -63 | 1,666,004 | 1,940,883 | 0.10% | +274,879 |
| GOLDMAN SACHS ETF TR | 103,768 | 98,740 | -5,028 | 12,595,360 | 12,863,847 | 0.65% | +268,487 |
| MICROSOFT CORP(MSFT) | 17,294 | 17,110 | -184 | 8,602,308 | 8,862,271 | 0.44% | +259,963 |
| VANECK ETF TRUST | 0 | 1,334 | +1,334 | 0 | 221,077 | 0.01% | +221,077 |
| SCHWAB STRATEGIC TR | 0 | 7,864 | +7,864 | 0 | 219,406 | 0.01% | +219,406 |
| MCKESSON CORP(MCK) | 6,953 | 6,877 | -76 | 5,095,019 | 5,312,758 | 0.27% | +217,739 |
| JOHNSON & JOHNSON(JNJ) | 9,443 | 8,950 | -493 | 1,442,344 | 1,659,509 | 0.08% | +217,165 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 610 | +610 | 0 | 213,213 | 0.01% | +213,213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 628 | +628 | 0 | 208,596 | 0.01% | +208,596 |
| SPDR SERIES TRUST | 0 | 2,596 | +2,596 | 0 | 203,371 | 0.01% | +203,371 |
| SCHWAB STRATEGIC TR | 0 | 8,722 | +8,722 | 0 | 203,048 | 0.01% | +203,048 |
| VANGUARD INDEX FDS | 8,366 | 8,366 | 0 | 2,542,715 | 2,745,510 | 0.14% | +202,795 |
| SCHWAB STRATEGIC TR | 0 | 7,691 | +7,691 | 0 | 202,581 | 0.01% | +202,581 |
| ABBVIE INC(ABBV) | 4,181 | 4,155 | -26 | 776,141 | 961,962 | 0.05% | +185,821 |
| NEXTERA ENERGY INC(NEE) | 34,538 | 34,207 | -331 | 2,397,614 | 2,582,286 | 0.13% | +184,672 |
| ULTA BEAUTY INC(ULTA) | 2,259 | 2,234 | -25 | 1,056,805 | 1,221,440 | 0.06% | +164,635 |
| VANGUARD SCOTTSDALE FDS | 14,035 | 14,035 | 0 | 1,224,133 | 1,372,904 | 0.07% | +148,771 |
| VANGUARD INDEX FDS | 2,334 | 2,426 | +92 | 1,023,226 | 1,163,534 | 0.06% | +140,308 |
| BROADCOM INC(AVGO) | 1,684 | 1,744 | +60 | 464,195 | 575,247 | 0.03% | +111,052 |
| HOME DEPOT INC(HD) | 1,355 | 1,475 | +120 | 496,797 | 597,655 | 0.03% | +100,858 |
| PHILLIPS 66(PSX) | 5,995 | 5,997 | +2 | 715,204 | 815,712 | 0.04% | +100,508 |
| MORGAN STANLEY(MS) | 5,082 | 5,125 | +43 | 715,851 | 814,670 | 0.04% | +98,819 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 486,997 | 580,112 | 0.03% | +93,115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,042 | 1,035 | -7 | 737,476 | 824,222 | 0.04% | +86,746 |
| BERKSHIRE HATHAWAY INC DEL | 4,500 | 4,512 | +12 | 2,185,965 | 2,268,363 | 0.11% | +82,398 |
| VANGUARD STAR FDS | 26,500 | 26,000 | -500 | 1,830,885 | 1,909,960 | 0.10% | +79,075 |
| VANGUARD SPECIALIZED FUNDS | 5,158 | 5,242 | +84 | 1,055,688 | 1,131,171 | 0.06% | +75,483 |
| SPDR S&P 500 ETF TR(SPY) | 1,553 | 1,548 | -5 | 959,679 | 1,031,417 | 0.05% | +71,738 |
| VANGUARD INTL EQUITY INDEX F | 11,950 | 12,177 | +227 | 591,047 | 659,750 | 0.03% | +68,703 |
| CATERPILLAR INC(CAT) | 522 | 563 | +41 | 202,646 | 268,635 | 0.01% | +65,989 |
| RTX CORPORATION(RTX) | 2,718 | 2,756 | +38 | 396,882 | 461,161 | 0.02% | +64,279 |
| PEPSICO INC(PEP) | 11,364 | 11,122 | -242 | 1,500,503 | 1,561,974 | 0.08% | +61,471 |
| MCDONALDS CORP(MCD) | 1,815 | 1,932 | +117 | 530,367 | 587,197 | 0.03% | +56,830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,531 | 1,450 | -81 | 208,706 | 264,509 | 0.01% | +55,803 |
| EXXON MOBIL CORP | 21,105 | 20,666 | -439 | 2,275,137 | 2,330,092 | 0.12% | +54,955 |
| WALMART INC(WMT) | 6,535 | 6,710 | +175 | 638,992 | 691,533 | 0.03% | +52,541 |
| M & T BK CORP(MTB) | 14,139 | 14,140 | +1 | 2,742,825 | 2,794,347 | 0.14% | +51,522 |
| ASML HOLDING N V | 352 | 343 | -9 | 282,089 | 332,055 | 0.02% | +49,966 |
| DIMENSIONAL ETF TRUST | 10,658 | 10,658 | 0 | 575,106 | 620,402 | 0.03% | +45,296 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 15,355 | 0 | 875,389 | 920,072 | 0.05% | +44,683 |
| J P MORGAN EXCHANGE TRADED F | 52,613 | 50,403 | -2,210 | 3,382,490 | 3,422,505 | 0.17% | +40,015 |
| CHEVRON CORP NEW(CVX) | 2,632 | 2,656 | +24 | 376,876 | 412,450 | 0.02% | +35,574 |
| CSX CORP(CSX) | 11,591 | 11,606 | +15 | 378,214 | 412,129 | 0.02% | +33,915 |
| QUALCOMM INC(QCOM) | 17,471 | 16,925 | -546 | 2,782,431 | 2,815,643 | 0.14% | +33,212 |
| ISHARES TR | 3,460 | 3,390 | -70 | 391,707 | 423,920 | 0.02% | +32,213 |
| VANGUARD SCOTTSDALE FDS | 1,425 | 1,425 | 0 | 400,226 | 430,849 | 0.02% | +30,623 |
| AMAZON COM INC(AMZN) | 10,506 | 10,634 | +128 | 2,304,911 | 2,334,907 | 0.12% | +29,996 |
| SCHWAB CHARLES CORP(SCHW) | 6,184 | 6,199 | +15 | 564,228 | 591,819 | 0.03% | +27,591 |
| NXP SEMICONDUCTORS N V | 7,522 | 7,336 | -186 | 1,643,482 | 1,670,627 | 0.08% | +27,145 |
| HERSHEY CO(HSY) | 1,244 | 1,244 | 0 | 206,442 | 232,690 | 0.01% | +26,248 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 343,959 | 369,644 | 0.02% | +25,685 |
| DIMENSIONAL ETF TRUST | 9,875 | 9,875 | 0 | 417,515 | 441,314 | 0.02% | +23,799 |
| IMMUCELL CORP | 31,000 | 37,000 | +6,000 | 215,760 | 239,390 | 0.01% | +23,630 |
| VANGUARD INDEX FDS | 2,362 | 2,362 | 0 | 671,729 | 693,932 | 0.03% | +22,203 |
| ILLINOIS TOOL WKS INC(ITW) | 1,446 | 1,456 | +10 | 357,524 | 379,667 | 0.02% | +22,143 |
| MERCK & CO INC(MRK) | 20,211 | 19,309 | -902 | 1,599,903 | 1,620,604 | 0.08% | +20,701 |
| ALLSTATE CORP(ALL) | 1,374 | 1,375 | +1 | 276,600 | 295,144 | 0.01% | +18,544 |
| VANGUARD INDEX FDS | 1,290 | 1,290 | 0 | 360,981 | 378,925 | 0.02% | +17,944 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 319,609 | 337,340 | 0.02% | +17,731 |
| VANGUARD INDEX FDS | 1,165 | 1,165 | 0 | 227,122 | 243,078 | 0.01% | +15,956 |
| TRAVELERS COMPANIES INC(TRV) | 1,332 | 1,333 | +1 | 356,363 | 372,200 | 0.02% | +15,837 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,812 | 8,812 | 0 | 501,138 | 516,736 | 0.03% | +15,598 |
| WELLS FARGO CO NEW(WFC) | 3,394 | 3,419 | +25 | 271,893 | 286,596 | 0.01% | +14,703 |