Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 8,700,431 | $339.0M | 16.13% | — | — | $38.96 | -12.2% |
| 2 | GSG | ISHARES TR | Financial Services | 3,836,442 | $289.6M | 13.78% | +26K | +0.7% | $75.49 | -54.7% |
| 3 | GSG | ISHARES TR | Financial Services | 3,990,874 | $263.4M | 12.53% | +78K | +2.0% | $66.00 | -48.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,703,579 | $161.0M | 7.66% | +50K | +1.9% | $59.55 | -1.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,451,149 | $115.0M | 5.47% | +284K | +24.4% | $79.27 | -0.6% |
| 6 | — | ISHARES INC | — | 1,885,974 | $114.0M | 5.42% | — | — | $60.43 | — |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1,468,510 | $73.4M | 3.49% | +639K | +77.1% | $49.95 | +0.9% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,308,320 | $72.4M | 3.45% | +35K | +2.8% | $55.36 | -3.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 869,001 | $71.9M | 3.42% | +15K | +1.8% | $82.75 | -0.9% |
| 10 | VFMO | VANGUARD WELLINGTON FD | — | 285,538 | $56.3M | 2.68% | — | — | $197.10 | +14.9% |
| 11 | GSG | ISHARES TR | Financial Services | 225,567 | $54.1M | 2.58% | +3K | +1.4% | $239.99 | -85.8% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 583,756 | $54.1M | 2.58% | -338K | -36.6% | $92.69 | -2.9% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 833,500 | $44.0M | 2.09% | -10K | -1.2% | $52.78 | +3.9% |
| 14 | — | ISHARES INC | — | 383,497 | $39.0M | 1.86% | +7K | +1.8% | $101.77 | — |
| 15 | GS | GOLDMAN SACHS ETF TR | Financial Services | 890,002 | $38.4M | 1.83% | -13K | -1.5% | $43.13 | +2146.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 589,560 | $34.5M | 1.64% | +56K | +10.5% | $58.54 | -0.6% |
| 17 | GSG | ISHARES TR | Financial Services | 271,848 | $29.0M | 1.38% | -2K | -0.8% | $106.68 | -68.0% |
| 18 | AAPL | APPLE INC | Technology | 67,807 | $17.2M | 0.82% | — | — | $253.79 | +18.3% |
| 19 | GSG | ISHARES TR | Financial Services | 101,724 | $16.2M | 0.77% | — | — | $159.46 | -78.6% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 224,112 | $14.7M | 0.70% | +3K | +1.5% | $65.69 | +0.7% |
| 21 | GS | GOLDMAN SACHS ETF TR | Financial Services | 97,705 | $12.2M | 0.58% | +798 | +0.8% | $125.13 | +674.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 33,988 | $9.7M | 0.46% | — | — | $286.86 | +39.8% |
| 23 | GS | GOLDMAN SACHS ETF TR | Financial Services | 222,255 | $9.6M | 0.46% | -2K | -0.9% | $43.20 | +2143.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 37,146 | $7.9M | 0.38% | -598 | -1.6% | $213.66 | +40.0% |
| 25 | GS | GOLDMAN SACHS ETF TR | Financial Services | 99,225 | $7.4M | 0.35% | -514 | -0.5% | $74.55 | +1199.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,789 | $7.3M | 0.35% | — | — | $294.16 | +2.0% |
| 27 | KLAC | KLA CORP | Technology | 4,919 | $7.2M | 0.34% | -35 | -0.7% | $1472.41 | +28.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,407 | $6.1M | 0.29% | -178 | -1.1% | $370.18 | +10.6% |
| 29 | MCK | MCKESSON CORP | Healthcare | 6,764 | $5.9M | 0.28% | — | — | $865.36 | -13.7% |
| 30 | V | VISA INC | Financial Services | 15,992 | $4.8M | 0.23% | — | — | $302.24 | +6.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 9,364 | $4.0M | 0.19% | -2K | -20.8% | $430.29 | -0.7% |
| 32 | XBI | SPDR SERIES TRUST | — | 29,736 | $3.8M | 0.18% | -231K | -88.6% | $127.73 | +2.3% |
| 33 | GE | GE AEROSPACE | Industrials | 12,479 | $3.5M | 0.17% | — | — | $283.78 | +2.7% |
| 34 | ORCL | ORACLE CORP | Technology | 23,878 | $3.5M | 0.17% | — | — | $147.11 | +33.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,080 | $3.4M | 0.16% | — | — | $169.66 | -9.9% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 48,587 | $3.3M | 0.16% | -512 | -1.0% | $67.92 | — |
| 37 | BLK | BLACKROCK INC | Financial Services | 3,164 | $3.0M | 0.14% | -35 | -1.1% | $961.71 | +12.5% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 32,166 | $3.0M | 0.14% | — | — | $92.88 | +3.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,978 | $3.0M | 0.14% | — | — | $996.43 | +4.5% |
| 40 | MTB | M & T BK CORP | Financial Services | 13,609 | $2.8M | 0.13% | — | — | $206.72 | -0.5% |
| 41 | VTI | VANGUARD INDEX FDS | — | 8,598 | $2.8M | 0.13% | — | — | $320.81 | +13.1% |
| 42 | GEV | GE VERNOVA INC | Utilities | 3,146 | $2.7M | 0.13% | — | — | $872.90 | +24.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,507 | $2.4M | 0.12% | — | — | $287.56 | +39.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 6,447 | $2.4M | 0.11% | — | — | $371.75 | +19.2% |
| 45 | SPTL | SPDR SERIES TRUST | — | 87,903 | $2.3M | 0.11% | -16K | -15.5% | $26.30 | -3.2% |
| 46 | MRK | MERCK & CO INC | Healthcare | 19,006 | $2.3M | 0.11% | — | — | $120.29 | -5.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,059 | $2.2M | 0.10% | +64 | +0.7% | $244.44 | -5.6% |
| 48 | — | TJX COS INC NEW | — | 13,358 | $2.1M | 0.10% | — | — | $159.70 | — |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,045 | $2.1M | 0.10% | +73 | +0.7% | $208.27 | +26.8% |
| 50 | GSG | ISHARES TR | Financial Services | 38,588 | $2.0M | 0.10% | +3K | +9.0% | $52.56 | -35.0% |
| 51 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 4,198 | $2.0M | 0.10% | -161 | -3.7% | $479.20 | +148126.2% |
| 52 | VXUS | VANGUARD STAR FDS | — | 25,725 | $2.0M | 0.09% | — | — | $77.11 | +7.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 15,160 | $2.0M | 0.09% | -230 | -1.5% | $128.78 | +55.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 24,599 | $1.9M | 0.09% | -150 | -0.6% | $77.59 | +48.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 10,463 | $1.8M | 0.09% | +187 | +1.8% | $174.40 | +35.2% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 422 | $1.8M | 0.09% | — | — | $4210.32 | -96.3% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,208 | $1.5M | 0.07% | +1K | +8.4% | $100.17 | +12.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 9,553 | $1.5M | 0.07% | — | — | $155.29 | -4.3% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 29,650 | $1.5M | 0.07% | — | — | $49.89 | -0.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,201 | $1.4M | 0.07% | +6K | +38.1% | $64.08 | +7.8% |
| 61 | AVGO | BROADCOM INC | Technology | 4,252 | $1.3M | 0.06% | — | — | $309.53 | +37.4% |
| 62 | SBIO | ALPS ETF TR | — | 24,869 | $1.3M | 0.06% | -8K | -24.9% | $52.34 | +2.0% |
| 63 | STT CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000 | $1.3M | 0.06% | NEW | — | $650.34 | -76.4% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,600 | $1.3M | 0.06% | — | — | $196.86 | +49.4% |
| 65 | VUG | VANGUARD INDEX FDS | — | 2,943 | $1.3M | 0.06% | +431 | +17.2% | $436.79 | -80.0% |
| 66 | GSG | ISHARES TR | Financial Services | 11,713 | $1.2M | 0.06% | — | — | $106.50 | -67.9% |
| 67 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 5,448 | $1.2M | 0.06% | — | — | $215.06 | -57.2% |
| 68 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,183 | $1.1M | 0.05% | — | — | $522.71 | -4.7% |
| 69 | GSG | ISHARES TR | Financial Services | 1,702 | $1.1M | 0.05% | NEW | — | $653.21 | -94.8% |
| 70 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,641 | $1.1M | 0.05% | +308 | +23.1% | $650.44 | -76.4% |
| 71 | PSX | PHILLIPS 66 | Energy | 5,857 | $1.1M | 0.05% | — | — | $182.18 | -5.9% |
| 72 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 4,332 | $1.1M | 0.05% | -37 | -0.8% | $242.39 | -88.9% |
| 73 | IEMG | ISHARES INC | — | 14,608 | $1.0M | 0.05% | +7K | +99.0% | $69.75 | +14.0% |
| 74 | GSG | ISHARES TR | Financial Services | 2,331 | $994K | 0.05% | -15 | -0.6% | $426.40 | -92.0% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,421 | $928K | 0.04% | — | — | $144.45 | -1.2% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,155 | $904K | 0.04% | — | — | $217.47 | -3.3% |
| 77 | VO | VANGUARD INDEX FDS | — | 3,136 | $901K | 0.04% | +2K | +143.1% | $287.18 | -73.4% |
| 78 | GSG | ISHARES TR | Financial Services | 9,845 | $891K | 0.04% | NEW | — | $90.53 | -62.2% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,772 | $885K | 0.04% | — | — | $499.66 | -1.9% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,035 | $876K | 0.04% | — | — | $845.99 | +14.5% |
| 81 | DE | DEERE & CO | Industrials | 1,511 | $851K | 0.04% | — | — | $563.30 | +2.0% |
| 82 | — | PUTNAM ETF TRUST | — | 108,955 | $850K | 0.04% | NEW | — | $7.80 | — |
| 83 | MS | MORGAN STANLEY | Financial Services | 5,125 | $843K | 0.04% | — | — | $164.57 | +18.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 6,783 | $843K | 0.04% | +73 | +1.1% | $124.28 | +6.6% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,550 | $840K | 0.04% | +2K | +18.5% | $54.05 | +8.1% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,409 | $806K | 0.04% | +12 | +0.9% | $572.13 | +8.1% |
| 87 | AVGO PUT | BROADCOM INC | Technology | 2,500 | $774K | 0.04% | NEW | — | $309.51 | +37.4% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,849 | $771K | 0.04% | -51 | -1.8% | $270.59 | +47.5% |
| 89 | — | CHUBB LTD SWITZ | — | 2,087 | $680K | 0.03% | +34 | +1.7% | $325.93 | — |
| 90 | DFAT | DIMENSIONAL ETF TRUST | — | 10,658 | $666K | 0.03% | — | — | $62.45 | +4.6% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132 | $663K | 0.03% | -46 | -2.1% | $310.83 | -11.5% |
| 92 | VOT | VANGUARD INDEX FDS | — | 2,566 | $660K | 0.03% | -16 | -0.6% | $257.35 | +10.9% |
| 93 | — | SCHWAB CHARLES CORP | — | 6,199 | $583K | 0.03% | — | — | $93.98 | — |
| 94 | GSG | ISHARES TR | Financial Services | 5,765 | $572K | 0.03% | NEW | — | $99.27 | -65.6% |
| 95 | GSG | ISHARES TR | Financial Services | 3,988 | $568K | 0.03% | NEW | — | $142.43 | -76.0% |
| 96 | GLW | CORNING INC | Technology | 4,111 | $559K | 0.03% | — | — | $135.97 | +53.2% |
| 97 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17,972 | $529K | 0.03% | -2K | -9.4% | $29.42 | -0.2% |
| 98 | PEG | PUBLIC STORAGE OPER CO | Utilities | 1,895 | $513K | 0.02% | — | — | $270.88 | -71.3% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,523 | $513K | 0.02% | — | — | $203.18 | +5.6% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 908 | $510K | 0.02% | — | — | $561.89 | -5.2% |
| 101 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,686 | $509K | 0.02% | — | — | $58.65 | +5.2% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475 | $485K | 0.02% | — | — | $328.89 | -7.5% |
| 103 | GSG | ISHARES TR | Financial Services | 3,390 | $482K | 0.02% | — | — | $142.19 | -76.0% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 9,875 | $479K | 0.02% | — | — | $48.46 | +7.6% |
| 105 | CSX | CSX CORP | Industrials | 11,606 | $476K | 0.02% | — | — | $41.05 | +11.9% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 515 | $474K | 0.02% | +21 | +4.2% | $919.77 | +9.5% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,453 | $473K | 0.02% | — | — | $192.90 | -8.9% |
| 108 | VB | VANGUARD INDEX FDS | — | 1,772 | $464K | 0.02% | +165 | +10.3% | $261.92 | +7.6% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 2,221 | $460K | 0.02% | — | — | $206.90 | -9.8% |
| 110 | ASML | ASML HLDG NV | Technology | 343 | $453K | 0.02% | — | — | $1320.83 | +13.7% |
| 111 | CCEP | COCA COLA CO | Consumer Defensive | 5,919 | $450K | 0.02% | +145 | +2.5% | $76.05 | +17.5% |
| 112 | VBK | VANGUARD INDEX FDS | — | 1,408 | $426K | 0.02% | — | — | $302.25 | +11.7% |
| 113 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,425 | $421K | 0.02% | — | — | $295.12 | +12.8% |
| 114 | GSG | ISHARES TR | Financial Services | 8,812 | $407K | 0.02% | NEW | — | $46.19 | -26.0% |
| 115 | GSG | ISHARES TR | Financial Services | 4,305 | $404K | 0.02% | -131 | -3.0% | $93.93 | -63.6% |
| 116 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095 | $402K | 0.02% | — | — | $78.84 | +5.5% |
| 117 | CAT | CATERPILLAR INC | Industrials | 563 | $399K | 0.02% | — | — | $708.46 | +25.4% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,330 | $388K | 0.02% | — | — | $291.68 | +2.3% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,367 | $356K | 0.02% | — | — | $260.29 | -3.7% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,621 | $347K | 0.02% | -79 | -1.7% | $75.10 | +7.9% |
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 3,329 | $342K | 0.02% | -29 | -0.9% | $102.65 | -17.7% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,459 | $335K | 0.02% | +44 | +3.1% | $229.79 | -4.8% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,581 | $310K | 0.01% | NEW | — | $196.20 | +5.3% |
| 124 | GSG | ISHARES TR | Financial Services | 2,720 | $308K | 0.01% | NEW | — | $113.11 | -69.8% |
| 125 | VBR | VANGUARD INDEX FDS | — | 1,405 | $305K | 0.01% | — | — | $217.20 | +4.6% |
| 126 | COP | CONOCOPHILLIPS | Energy | 2,270 | $300K | 0.01% | — | — | $132.00 | -9.9% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,375 | $285K | 0.01% | — | — | $207.34 | +4.8% |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,072 | $280K | 0.01% | — | — | $135.23 | -0.7% |
| 129 | GSG | ISHARES TR | Financial Services | 4,135 | $279K | 0.01% | NEW | — | $67.53 | -49.4% |
| 130 | SOJF | SOUTHERN CO | Utilities | 2,768 | $267K | 0.01% | +113 | +4.3% | $96.52 | -73.6% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 1,163 | $263K | 0.01% | — | — | $226.03 | -3.7% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,154 | $259K | 0.01% | — | — | $50.20 | -6.3% |
| 133 | HSY | HERSHEY CO | Consumer Defensive | 1,244 | $259K | 0.01% | — | — | $207.89 | -8.5% |
| 134 | GSG | ISHARES TR | Financial Services | 1,007 | $250K | 0.01% | +38 | +3.9% | $248.00 | -86.2% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,287 | $247K | 0.01% | — | — | $57.64 | +5.8% |
| 136 | GSG | ISHARES TR | Financial Services | 1,130 | $239K | 0.01% | NEW | — | $211.15 | -83.8% |
| 137 | ICCC | IMMUCELL CORP | Healthcare | 37,000 | $234K | 0.01% | — | — | $6.33 | +40.9% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,710 | $231K | 0.01% | — | — | $85.23 | +3.4% |
| 139 | BUZZ | BOEING CO | — | 1,160 | $231K | 0.01% | — | — | $199.03 | -81.6% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 7,864 | $229K | 0.01% | — | — | $29.08 | +12.0% |
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 610 | $219K | 0.01% | — | — | $358.88 | +27.2% |
| 142 | — | BANK NEW YORK MELLON CORP | — | 1,842 | $219K | 0.01% | — | — | $118.63 | — |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 8,722 | $216K | 0.01% | — | — | $24.75 | +7.9% |
| 144 | — | DISNEY WALT CO | — | 2,205 | $213K | 0.01% | -100 | -4.3% | $96.38 | — |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725 | $212K | 0.01% | — | — | $292.75 | +35.5% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,450 | $212K | 0.01% | NEW | — | $146.28 | -8.6% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 2,200 | $212K | 0.01% | NEW | — | $96.15 | -9.6% |
| 148 | DHR | DANAHER CORP DEL | Healthcare | 1,106 | $210K | 0.01% | NEW | — | $189.60 | -13.2% |
| 149 | UNP | UNION PAC CORP | Industrials | 851 | $207K | 0.01% | — | — | $242.68 | +11.0% |
| 150 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,200 | $206K | 0.01% | NEW | — | $93.74 | +255.2% |
| 151 | GSG | ISHARES TR | Financial Services | 2,081 | $202K | 0.01% | NEW | — | $97.23 | -64.8% |
| 152 | NBTB | NBT BANCORP INC | Financial Services | 4,700 | $200K | 0.01% | — | — | $42.58 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.0%
Technology
4.1%
Communication Services
1.1%
Healthcare
1.1%
Consumer Cyclical
0.7%
Industrials
0.6%
Consumer Defensive
0.6%
Utilities
0.5%
Energy
0.4%