The Analysis of Strategic Financial Services, Inc.'s Holdings
Currently, Strategic Financial Services, Inc. holds 144 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in VGSH (+533.5K shares, valued at $31.3M), VGIT (+320.1K shares, valued at $19.2M), VCSH (+110.0K shares, valued at $8.8M); decreased their positions in GLDM (-476.5K shares, valued at $46.7M), GLD (-15.9K shares, valued at $7.3M), XBI (-24.2K shares, valued at $3.0M); initiated new positions in VGSH (+533.5K shares, valued at $31.3M), CMF (+17.9K shares, valued at $1.0M), BA (+1.2K shares, valued at $281.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INTF ISHARES TR8.7M shares1.07%2025-12-312026-02-09
SMLF ISHARES TR3.8M shares1.76%2025-12-312026-02-09 LRGF ISHARES TR3.9M shares2.75%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS2.7M shares13.72%2025-12-312026-02-09 EMGF ISHARES INC1.9M shares0.85%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS1.2M shares10.41%2025-12-312026-02-09 GLDM WORLD GOLD TR921.4K shares-34.09%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS854.0K shares4.30%2025-12-312026-02-09 VGLT VANGUARD SCOTTSDALE FDS1.3M shares7.35%2025-12-312026-02-09 VFMO VANGUARD WELLINGTON FD284.2K shares1.38%2025-12-312026-02-09 MTUM ISHARES TR222.5K shares1.50%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST843.7K shares-0.86%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS829.1K shares6.64%2025-12-312026-02-09 GSIE GOLDMAN SACHS ETF TR903.4K shares-2.64%2025-12-312026-02-09 EUSA ISHARES INC376.6K shares7.34%2025-12-312026-02-09 XBI SPDR SERIES TRUST260.9K shares-8.49%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS533.5K sharesnew addition2025-12-312026-02-09 GVI ISHARES TR274.0K shares-1.65%2025-12-312026-02-09 AAPL APPLE INC68.1K shares-4.89%2025-12-312026-02-09 SIZE ISHARES TR102.1K shares-0.29%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS220.8K shares4.34%2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR96.9K shares-1.86%2025-12-312026-02-09 ALPHABET INC ALPHABET INC34.0K shares-2.51%2025-12-312026-02-09 GEM GOLDMAN SACHS ETF TR224.3K shares-5.27%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.24.9K shares-4.31%2025-12-312026-02-09 GSSC GOLDMAN SACHS ETF TR99.7K shares-2.09%2025-12-312026-02-09 KLAC KLA CORP5.0K shares-1.90%2025-12-312026-02-09 MSFT MICROSOFT CORP16.6K shares-3.07%2025-12-312026-02-09 MCK MCKESSON CORP6.8K shares-1.27%2025-12-312026-02-09 GLD SPDR GOLD TR11.8K shares-57.40%2025-12-312026-02-09 V VISA INC16.0K shares-2.91%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE12.5K shares13.61%2025-12-312026-02-09 JMOM J P MORGAN EXCHANGE TRADED F49.1K shares-2.59%2025-12-312026-02-09 ORCL ORACLE CORP23.9K shares-2.14%2025-12-312026-02-09 MTB M & T BK CORP13.6K shares-3.76%2025-12-312026-02-09 XOM EXXON MOBIL CORP20.1K shares-2.84%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW3.0K shares-1.29%2025-12-312026-02-09 VTI VANGUARD INDEX FDS8.6K shares2.77%2025-12-312026-02-09 NEE NEXTERA ENERGY INC32.2K shares-5.97%2025-12-312026-02-09 SPTL SPDR SERIES TRUST104.0K shares-0.20%2025-12-312026-02-09 ALPHABET INC ALPHABET INC8.5K shares-4.12%2025-12-312026-02-09 TSLA TESLA INC6.4K shares-5.68%2025-12-312026-02-09 GEV GE VERNOVA INC3.1K shares36.96%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON9.0K shares0.50%2025-12-312026-02-09 QCOM QUALCOMM INC15.4K shares-9.07%2025-12-312026-02-09 CSCO CISCO SYS INC24.7K shares-1.96%2025-12-312026-02-09 AMZN AMAZON COM INC10.0K shares-6.23%2025-12-312026-02-09 VXUS VANGUARD STAR FDS25.7K shares-1.06%2025-12-312026-02-09 TJX TJX COS INC NEW13.4K shares-0.52%2025-12-312026-02-09 NVDA NVIDIA CORPORATION10.3K shares-7.58%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC422 shares-2.76%2025-12-312026-02-09 IGSB ISHARES TR35.4K shares-0.67%2025-12-312026-02-09 SBIO ALPS ETF TR33.1K shares-11.94%2025-12-312026-02-09 PEP PEPSICO INC9.6K shares-14.11%2025-12-312026-02-09 ULTA ULTA BEAUTY INC2.2K shares-2.28%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS14.0K shares0.00%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS29.6K shares9.16%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V6.6K shares-10.03%2025-12-312026-02-09 BROADCOM INC BROADCOM INC4.2K shares142.78%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS4.4K shares9.69%2025-12-312026-02-09 SUB ISHARES TR11.7K shares83.24%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS5.5K shares4.12%2025-12-312026-02-09 VUG VANGUARD INDEX FDS2.5K shares3.54%2025-12-312026-02-09 IWF ISHARES TR2.3K shares-8.64%2025-12-312026-02-09 CMF ISHARES TR17.9K sharesnew addition2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS15.4K shares0.00%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO6.4K shares-6.30%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.8K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC4.2K shares0.00%2025-12-312026-02-09 PSX PHILLIPS 665.9K shares-2.33%2025-12-312026-02-09 META META PLATFORMS INC1.4K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY5.1K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.3K shares-13.89%2025-12-312026-02-09 DE DEERE & CO1.5K shares0.00%2025-12-312026-02-09 WMT WALMART INC6.7K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.9K shares-32.78%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F13.1K shares7.76%2025-12-312026-02-09 MCD MCDONALDS CORP2.2K shares12.73%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS2.6K shares9.31%2025-12-312026-02-09 CB CHUBB LIMITED2.1K shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP6.2K shares0.00%2025-12-312026-02-09 NWFL NORWOOD FINANCIAL CORP19.8K shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC908 shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-12-312026-02-09 CBU COMMUNITY FINANCIAL SYSTEM I8.7K shares-1.43%2025-12-312026-02-09 HD HOME DEPOT INC1.5K shares0.00%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO1.9K shares-0.05%2025-12-312026-02-09 IEMG ISHARES INC7.3K shares-4.24%2025-12-312026-02-09 LLY ELI LILLY & CO494 shares-1.98%2025-12-312026-02-09 VLUE ISHARES TR3.4K shares0.00%2025-12-312026-02-09 GLW CORNING INC4.1K shares17.09%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST9.9K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION2.5K shares-10.99%2025-12-312026-02-09 ASML ASML HOLDING N V343 shares0.00%2025-12-312026-02-09 CSX CSX CORP11.6K shares0.00%2025-12-312026-02-09 KO COCA COLA CO5.8K shares-14.09%2025-12-312026-02-09 VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.6K shares-8.80%2025-12-312026-02-09 VBK VANGUARD INDEX FDS1.4K shares13.37%2025-12-312026-02-09 TMP TOMPKINS FINL CORP5.1K shares0.00%2025-12-312026-02-09 EMB ISHARES TR4.4K shares2.02%2025-12-312026-02-09 CAT CATERPILLAR INC563 shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.2K shares-16.38%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC1.4K shares-6.11%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC1.3K shares-0.23%2025-12-312026-02-09 VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F4.7K shares21.35%2025-12-312026-02-09 ABT ABBOTT LABS3.4K shares-2.89%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.4K shares20.60%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.4K shares0.00%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC2.1K shares-9.64%2025-12-312026-02-09 HSY HERSHEY CO1.2K shares0.00%2025-12-312026-02-09 ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-02-09 BA BOEING CO1.2K sharesnew addition2025-12-312026-02-09 HON HONEYWELL INTL INC1.2K shares-3.81%2025-12-312026-02-09 BBH VANECK ETF TRUST1.3K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC4.3K shares-11.90%2025-12-312026-02-09 IWM ISHARES TR969 shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC610 shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO2.3K shares-20.16%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY725 shares-38.77%2025-12-312026-02-09 COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO2.7K shares-1.45%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC5.2K shares-1.34%2025-12-312026-02-09 ICCC IMMUCELL CORP37.0K shares0.00%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR8.7K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO628 shares0.00%2025-12-312026-02-09 NBTB NBT BANCORP INC4.7K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP4.3K sharesnew addition2025-12-312026-02-09 UNP UNION PAC CORP851 shares-4.38%2025-12-312026-02-09 CNMD CONMED CORP5.2K shares-42.89%2025-12-312026-02-09 PPG PPG INDS INC1.7K sharesnew addition2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP3.6K sharesnew addition2025-12-312026-02-09 SPYM SPDR SERIES TRUST2.5K shares-4.28%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available