
Strategic Financial Services, Inc,
CIK Number: 0001432539
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | INTF | iShares Interna... | 33.84 | +1.23% | 8.51M | +7.99% | 244.31M | 25.59 | 14.57% |
2 | SMLF | iShares MSCI US... | 67.56 | +1.39% | 3.57M | -3.07% | 241.27M | 40.16 | 14.39% |
3 | LRGF | iShares U.S. Eq... | 63.44 | +0.92% | 3.68M | -12.24% | 222.25M | 32.57 | 13.25% |
4 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 1.94M | +6.08K% | 112.56M | 58.03 | 6.71% |
5 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 1.62M | -0.76% | 84.29M | 39.52 | 5.03% |
6 | EMGF | iShares MSCI Em... | 52.06 | +0.62% | 1.81M | +3.36% | 82.01M | 40.07 | 4.89% |
7 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 997.97K | +4.02% | 77.85M | 80.05 | 4.64% |
8 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 784.96K | -24.24% | 63.01M | 80.68 | 3.76% |
9 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 1.06M | -4.45% | 58.89M | 61.96 | 3.51% |
10 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 221.21K | +1.73% | 45.77M | 177.63 | 2.73% |
11 | VFMO | Vanguard U.S. M... | 170.54 | +1.54% | 264.9K | -3.95% | 43.54M | 90.93 | 2.60% |
12 | EUSA | iShares MSCI US... | 98.23 | +0.80% | 415.16K | +100.00% | 39.59M | 95.36 | 2.36% |
13 | GVI | iShares Interme... | 106.72 | +0.21% | 350.63K | -71.3% | 36.55M | 109.98 | 2.18% |
14 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 709.33K | +100.00% | 34.35M | 48.42 | 2.05% |
15 | GSIE | Goldman Sachs A... | 39.28 | +1.18% | 931.06K | -1.24% | 31.04M | 27.48 | 1.85% |
16 | DFIV | Dimensional Int... | 42.48 | +1.11% | 847.11K | +3.30% | 30.06M | 32.62 | 1.79% |
17 | XBI | SPDR S&P Biotec... | 83.69 | +0.50% | 248.52K | +2.09% | 22.38M | 84.42 | 1.33% |
18 | AAPL | Apple Inc. | 201.21 | -0.18% | 74.68K | +0.39% | 18.7M | 24.52 | 1.12% |
19 | VWOB | Vanguard Emergi... | 65.11 | +0.33% | 208.45K | -41.37% | 13.16M | 66.66 | 0.79% |
20 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 45.86K | -7.27% | 11.1M | 117.4 | 0.66% |
21 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 68.79K | -13.9% | 7.92M | 71.02 | 0.47% |
22 | GEM | Goldman Sachs A... | 37.19 | +0.58% | 230.67K | -2.96% | 7.36M | 28.57 | 0.44% |
23 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 17.43K | +7.85% | 7.34M | 73.37 | 0.44% |
24 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 36.47K | +0.29% | 6.95M | 49.68 | 0.41% |
25 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 28.36K | -1.31% | 6.8M | 68.85 | 0.41% |
26 | V | Visa Inc. | 346.26 | +0.29% | 17.19K | -2.31% | 5.43M | 73.92 | 0.32% |
27 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 195.98K | +1.9K% | 5.13M | 26.2 | 0.31% |
28 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 28.54K | -5.49% | 4.76M | 34.22 | 0.28% |
29 | MCK | McKesson Corpor... | 722.75 | +0.60% | 7.23K | -0.41% | 4.12M | 123.44 | 0.25% |
30 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 3.6K | +100.00% | 3.69M | 1025.11 | 0.22% |
31 | KLAC | KLA Corporation | 903.10 | +1.08% | 5.49K | -0.69% | 3.46M | 89.85 | 0.21% |
32 | LRCX | Lam Research Co... | 96.86 | +0.88% | 42.85K | +100.00% | 3.1M | 72.23 | 0.18% |
33 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 58.43K | +60.03% | 3.02M | 51.36 | 0.18% |
34 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 19.18K | -2.76% | 2.95M | 71.44 | 0.18% |
35 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 7.08K | +0.03% | 2.86M | 61.97 | 0.17% |
36 | COST | Costco Wholesal... | 983.03 | -0.36% | 3.1K | -1.4% | 2.84M | 147.23 | 0.17% |
37 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 5.52K | -0.25% | 2.79M | 71.67 | 0.17% |
38 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 14.6K | -2.01% | 2.75M | 120.1 | 0.16% |
39 | GSSC | Goldman Sachs A... | 68.06 | +1.45% | 39.63K | -9.71% | 2.74M | 50.6 | 0.16% |
40 | VLUE | iShares MSCI US... | 112.45 | +0.93% | 25.28K | -85.05% | 2.67M | 86.87 | 0.16% |
41 | NXPI | NXP Semiconduct... | 218.30 | +0.93% | 12.65K | -4.11% | 2.63M | 47.22 | 0.16% |
42 | NEE | NextEra Energy,... | 71.02 | +0.97% | 35.73K | -0.22% | 2.56M | 22.86 | 0.15% |
43 | VTI | Vanguard Total ... | 302.04 | +0.90% | 8.74K | -0.03% | 2.53M | 131.74 | 0.15% |
44 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 22.39K | -4.42% | 2.41M | 83.81 | 0.14% |
45 | MRK | Merck & Co., In... | 78.92 | -0.94% | 23.45K | -3.51% | 2.33M | 54.85 | 0.14% |
46 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 15.27K | -8.18% | 2.32M | 91.59 | 0.14% |
47 | BKNG | Booking Holding... | 5600.68 | +2.10% | 465 | -1.69% | 2.31M | 1973.8 | 0.14% |
48 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 10.33K | +2.02% | 2.27M | 136.49 | 0.14% |
49 | JMOM | JPMorgan U.S. M... | 63.30 | +0.83% | 37.79K | -2.98% | 2.2M | 42.56 | 0.13% |
50 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 4.37K | +0.74% | 1.98M | 288.87 | 0.12% |
51 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 9.6K | +2.17% | 1.82M | 84.74 | 0.11% |
52 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 12.72K | +7.03% | 1.71M | 46.38 | 0.10% |
53 | TJX | The TJX Compani... | 122.30 | -0.15% | 13.58K | +2.94% | 1.64M | 39.55 | 0.10% |
54 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 26.96K | -6.85% | 1.6M | 31.92 | 0.10% |
55 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 26.14K | +7.73% | 1.54M | 49.47 | 0.09% |
56 | HON | Honeywell Inter... | 226.44 | +2.10% | 6.7K | -5.81% | 1.51M | 99.42 | 0.09% |
57 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 3.45K | -11.74% | 1.5M | 155.07 | 0.09% |
58 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 9.7K | -11.78% | 1.4M | 108.05 | 0.08% |
59 | IWF | iShares Russell... | 419.42 | +0.96% | 3.43K | -5.03% | 1.38M | 101.28 | 0.08% |
60 | PG | The Procter & G... | 158.66 | -0.19% | 7.6K | +1.52% | 1.27M | 111.43 | 0.08% |
61 | VIG | Vanguard Divide... | 203.59 | +0.62% | 6.26K | -9.27% | 1.23M | 83.83 | 0.07% |
62 | VTWO | Vanguard Russel... | 87.09 | +1.63% | 11.57K | 0.00% | 1.03M | 52.97 | 0.06% |
63 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 19.9K | +55.23% | 997.79K | 50.75 | 0.06% |
64 | IBM | International B... | 292.32 | +0.43% | 4.51K | -1.18% | 991K | 155.96 | 0.06% |
65 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.63K | -1.99% | 954.29K | 393.84 | 0.06% |
66 | MA | Mastercard Inco... | 546.24 | -0.63% | 1.78K | -0.56% | 939.4K | 437.61 | 0.06% |
67 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.17K | -1.59% | 889.83K | 231.46 | 0.05% |
68 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 14.42K | -8.19% | 861.55K | 32.93 | 0.05% |
69 | META | Meta Platforms,... | 726.45 | +2.51% | 1.43K | -7.78% | 839.62K | 445.55 | 0.05% |
70 | ADP | Automatic Data ... | 303.09 | +1.64% | 2.6K | 0.00% | 759.63K | 146.13 | 0.05% |
71 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 4.27K | +5.48% | 759.42K | 91.14 | 0.05% |
72 | VEA | Vanguard Develo... | 56.48 | +1.10% | 15.36K | 0.00% | 734.28K | 41.76 | 0.04% |
73 | GE | General Electri... | 251.50 | +0.64% | 4.29K | +0.02% | 714.89K | 70.7 | 0.04% |
74 | DE | Deere & Company | 508.48 | +0.34% | 1.64K | -20.97% | 694.44K | 85.95 | 0.04% |
75 | PSX | Phillips 66 | 120.16 | +0.44% | 6K | 0.00% | 683.01K | 69.47 | 0.04% |
76 | CNMD | CONMED Corporat... | 52.34 | -0.13% | 9.92K | -1% | 679.2K | 95.81 | 0.04% |
77 | MS | Morgan Stanley | 139.78 | +1.50% | 5.08K | 0.00% | 638.91K | 35.76 | 0.04% |
78 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 2.36K | -2.32% | 599.36K | 170.09 | 0.04% |
79 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 10.71K | 0.00% | 596.34K | 44.8 | 0.04% |
80 | GS | The Goldman Sac... | 687.95 | +2.70% | 1.04K | +0.10% | 593.23K | 328.02 | 0.04% |
81 | WMT | Walmart Inc. | 96.16 | -1.13% | 6.45K | +6.08% | 583.12K | 68.79 | 0.03% |
82 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 6.44K | -15.57% | 573.77K | 91.2 | 0.03% |
83 | CBU | Community Bank ... | 57.22 | +2.47% | 9.24K | 0.00% | 570.23K | 60.08 | 0.03% |
84 | PSA | Public Storage | 288.84 | -0.21% | 1.9K | 0.00% | 567.44K | 207.54 | 0.03% |
85 | CB | Chubb Limited | 283.91 | +0.39% | 2.05K | +7.89% | 566.41K | 256.39 | 0.03% |
86 | SBIO | ALPS Medical Br... | 30.64 | +0.41% | 17.06K | -6.64% | 563.56K | 31.24 | 0.03% |
87 | SWKS | Skyworks Soluti... | 74.69 | +0.57% | 6.26K | -14.79% | 555.49K | 41.56 | 0.03% |
88 | NWFL | Norwood Financi... | 25.97 | +4.68% | 19.85K | -7.04% | 539.91K | 26.52 | 0.03% |
89 | ELV | Elevance Health... | 373.41 | -0.12% | 1.46K | -18.23% | 537.86K | 127.88 | 0.03% |
90 | IWM | iShares Russell... | 215.50 | +1.67% | 2.42K | -8.61% | 534.72K | 154.56 | 0.03% |
91 | VB | Vanguard Small ... | 237.05 | +1.40% | 2.21K | -5.56% | 530.3K | 146.28 | 0.03% |
92 | HD | The Home Depot,... | 363.71 | +0.51% | 1.35K | -3.57% | 525.91K | 261.36 | 0.03% |
93 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.79K | +119.63% | 518.98K | 293.63 | 0.03% |
94 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 11.5K | 0.00% | 506.46K | 39.54 | 0.03% |
95 | IEMG | iShares Core MS... | 59.96 | +0.69% | 9.19K | -0.69% | 479.85K | 50.59 | 0.03% |
96 | SCHW | The Charles Sch... | 89.52 | -0.32% | 6.18K | 0.00% | 457.68K | 73.42 | 0.03% |
97 | KO | The Coca-Cola C... | 69.48 | -0.21% | 6.85K | +30.61% | 426.42K | 56.1 | 0.03% |
98 | ABT | Abbott Laborato... | 133.70 | -2.69% | 3.67K | +8.41% | 415.4K | 91.89 | 0.02% |
99 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 532 | -7.48% | 410.7K | 914.37 | 0.02% |
100 | DFUV | Dimensional US ... | 42.08 | +0.97% | 9.94K | 0.00% | 406.83K | 31.6 | 0.02% |
101 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 1.54K | -2.28% | 406.76K | 213.71 | 0.02% |
102 | CMF | iShares Califor... | 55.64 | -0.01% | 6.84K | 0.00% | 392.02K | 58.11 | 0.02% |
103 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.66K | -0.08% | 384.69K | 120.4 | 0.02% |
104 | IDXX | IDEXX Laborator... | 528.30 | -0.39% | 908 | 0.00% | 375.4K | 658.46 | 0.02% |
105 | CSX | CSX Corporation | 32.60 | +0.34% | 11.59K | 0.00% | 374.04K | 20.71 | 0.02% |
106 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.45K | +11.57% | 366.65K | 247.5 | 0.02% |
107 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 1.11K | +3.74% | 365.11K | 257.64 | 0.02% |
108 | VBK | Vanguard Small ... | 275.93 | +1.40% | 1.24K | 0.00% | 347.83K | 200.31 | 0.02% |
109 | TMP | Tompkins Financ... | 63.43 | +2.27% | 5.09K | 0.00% | 345.59K | 77.04 | 0.02% |
110 | RTX | RTX Corporation | 142.71 | +0.94% | 2.97K | -5.71% | 343.8K | 61.62 | 0.02% |
111 | DIS | The Walt Disney... | 121.64 | +1.86% | 3.08K | +21.53% | 343.16K | 86.05 | 0.02% |
112 | TRV | The Travelers C... | 263.08 | +0.87% | 1.33K | 0.00% | 320.87K | 202.97 | 0.02% |
113 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 5.02K | +0.46% | 302.89K | 45.81 | 0.02% |
114 | NKE | NIKE, Inc. | 62.65 | +2.99% | 3.94K | -1.82% | 298.29K | 34.35 | 0.02% |
115 | WM | Waste Managemen... | 226.77 | -0.79% | 1.41K | 0.00% | 285.13K | 152.72 | 0.02% |
116 | VZ | Verizon Communi... | 42.13 | +0.01% | 7.11K | +3.98% | 284.45K | 49.35 | 0.02% |
117 | HIG | The Hartford Fi... | 124.89 | +0.72% | 2.45K | +36.04% | 267.6K | 115.43 | 0.02% |
118 | ALL | The Allstate Co... | 194.31 | +1.76% | 1.37K | 0.00% | 264.89K | 172.57 | 0.02% |
119 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 4.57K | -30.09% | 262.13K | 51.48 | 0.02% |
120 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 2.71K | 0.00% | 246.37K | 79.71 | 0.01% |
121 | ASML | ASML Holding N.... | 798.16 | -2.09% | 352 | 0.00% | 243.96K | 992.95 | 0.01% |
122 | VBR | Vanguard Small ... | 195.46 | +1.41% | 1.17K | 0.00% | 230.81K | 180.66 | 0.01% |
123 | NBTB | NBT Bancorp Inc... | 41.74 | +2.73% | 4.78K | 0.00% | 228.15K | 44.23 | 0.01% |
124 | VONE | Vanguard Russel... | 278.25 | +0.86% | 850 | 0.00% | 226.71K | 237.72 | 0.01% |
125 | COP | ConocoPhillips | 90.86 | +2.08% | 2.26K | 0.00% | 224.32K | 102.44 | 0.01% |
126 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 615 | 0.00% | 223.1K | 391.12 | 0.01% |
127 | SO | The Southern Co... | 90.25 | -0.16% | 2.69K | -5.28% | 221.36K | 77 | 0.01% |
128 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 3.06K | +100.00% | 215.03K | 70.24 | 0.01% |
129 | HSY | The Hershey Com... | 166.98 | -0.33% | 1.24K | 0.00% | 210.67K | 174.18 | 0.01% |
130 | IEFA | iShares Core MS... | 82.55 | +1.22% | 2.95K | 0.00% | 207.54K | 78.05 | 0.01% |
131 | SCHH | Schwab U.S. REI... | 20.98 | -0.07% | 9.8K | 0.00% | 206.39K | 23.17 | 0.01% |
132 | DHR | Danaher Corpora... | 201.71 | +0.35% | 887 | +19.38% | 203.61K | 270.15 | 0.01% |
133 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 7.86K | +100.00% | 203.36K | 25.75 | 0.01% |
134 | PPG | PPG Industries,... | 113.88 | +0.55% | 1.7K | 0.00% | 202.95K | 125.74 | 0.01% |
135 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 2.35K | -2.17% | 201.89K | 90.94 | 0.01% |
136 | ICCC | ImmuCell Corpor... | 6.76 | +10.10% | 31K | 0.00% | 159.65K | 5.2 | < 0.01% |