Strategic Financial Services, Inc,

CIK Number: 0001432539

1.71B
Market Value
136
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years
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%