The Analysis of Strategic Financial Services, Inc.'s Holdings
Currently, Strategic Financial Services, Inc. holds 142 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VGIT (+96.0K shares, valued at $5.8M), VCSH (+18.8K shares, valued at $1.5M), GE (+3.5K shares, valued at $1.1M); decreased their positions in LRGF (-13.2K shares, valued at $909.9K), GSIE (-21.8K shares, valued at $897.1K), GSLC (-5.0K shares, valued at $655.0K); initiated new positions in GLW (+3.5K shares, valued at $288.0K), BBH (+1.3K shares, valued at $221.1K), SCHA (+7.9K shares, valued at $219.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INTF ISHARES TR8.6M shares0.27%2025-09-302025-11-14
SMLF ISHARES TR3.7M shares0.01%2025-09-302025-11-14 LRGF ISHARES TR3.8M shares-0.34%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS2.3M shares4.29%2025-09-302025-11-14 GLDM WORLD GOLD TR1.4M shares0.59%2025-09-302025-11-14 EMGF ISHARES INC1.9M shares-0.15%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS1.1M shares1.81%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS818.8K shares1.20%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS1.2M shares0.99%2025-09-302025-11-14 MTUM ISHARES TR219.2K shares-0.06%2025-09-302025-11-14 VFMO VANGUARD WELLINGTON FD280.3K shares0.28%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS777.5K shares2.51%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST851.0K shares-0.77%2025-09-302025-11-14 GSIE GOLDMAN SACHS ETF TR927.8K shares-2.30%2025-09-302025-11-14 EUSA ISHARES INC350.9K shares3.00%2025-09-302025-11-14 GVI ISHARES TR278.6K shares-1.97%2025-09-302025-11-14 XBI SPDR SERIES TRUST285.1K shares1.35%2025-09-302025-11-14 AAPL APPLE INC71.6K shares-0.68%2025-09-302025-11-14 SIZE ISHARES TR102.4K shares-1.19%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS211.7K shares1.26%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR98.7K shares-4.85%2025-09-302025-11-14 GLD SPDR GOLD TR27.8K shares-2.87%2025-09-302025-11-14 GEM GOLDMAN SACHS ETF TR236.7K shares-3.70%2025-09-302025-11-14 MSFT MICROSOFT CORP17.1K shares-1.06%2025-09-302025-11-14 GOOG ALPHABET INC34.9K shares-0.99%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.26.0K shares-2.08%2025-09-302025-11-14 GSSC GOLDMAN SACHS ETF TR101.9K shares-3.63%2025-09-302025-11-14 ORCL ORACLE CORP24.4K shares-7.57%2025-09-302025-11-14 V VISA INC16.5K shares-1.08%2025-09-302025-11-14 KLAC KLA CORP5.0K shares-1.98%2025-09-302025-11-14 MCK MCKESSON CORP6.9K shares-1.09%2025-09-302025-11-14 LRCX LAM RESEARCH CORP38.6K shares-0.51%2025-09-302025-11-14 BLK BLACKROCK INC3.4K shares-0.21%2025-09-302025-11-14 JMOM J P MORGAN EXCHANGE TRADED F50.4K shares-4.20%2025-09-302025-11-14 GE GE AEROSPACE11.0K shares47.87%2025-09-302025-11-14 TSLA TESLA INC6.8K shares0.28%2025-09-302025-11-14 QCOM QUALCOMM INC16.9K shares-3.13%2025-09-302025-11-14 SPTL SPDR SERIES TRUST104.2K shares40.12%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.0K shares-1.60%2025-09-302025-11-14 MTB M & T BK CORP14.1K shares0.01%2025-09-302025-11-14 VTI VANGUARD INDEX FDS8.4K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC34.2K shares-0.96%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC434 shares-0.91%2025-09-302025-11-14 AMZN AMAZON COM INC10.6K shares1.22%2025-09-302025-11-14 XOM EXXON MOBIL CORP20.7K shares-2.08%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares0.27%2025-09-302025-11-14 GOOGL ALPHABET INC8.9K shares1.51%2025-09-302025-11-14 NVDA NVIDIA CORPORATION11.1K shares-2.10%2025-09-302025-11-14 TJX TJX COS INC NEW13.4K shares-0.47%2025-09-302025-11-14 VXUS VANGUARD STAR FDS26.0K shares-1.89%2025-09-302025-11-14 IGSB ISHARES TR35.6K shares-6.75%2025-09-302025-11-14 CSCO CISCO SYS INC25.2K shares-1.35%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V7.3K shares-2.47%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON8.9K shares-5.22%2025-09-302025-11-14 MRK MERCK & CO INC19.3K shares-4.46%2025-09-302025-11-14 PEP PEPSICO INC11.1K shares-2.13%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC4.3K shares-22.69%2025-09-302025-11-14 SBIO ALPS ETF TR37.6K shares-1.15%2025-09-302025-11-14 GEV GE VERNOVA INC2.3K shares22.83%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS14.0K shares0.00%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS27.2K shares49.55%2025-09-302025-11-14 ULTA ULTA BEAUTY INC2.2K shares-1.11%2025-09-302025-11-14 IWF ISHARES TR2.6K shares-11.90%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.4K shares3.94%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS5.2K shares1.63%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-5.95%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO6.9K shares-2.43%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.5K shares-0.32%2025-09-302025-11-14 META META PLATFORMS INC1.4K shares-2.17%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.8K shares-0.11%2025-09-302025-11-14 ABBV ABBVIE INC4.2K shares-0.62%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS15.4K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.0K shares-0.67%2025-09-302025-11-14 PSX PHILLIPS 666.0K shares0.03%2025-09-302025-11-14 MS MORGAN STANLEY5.1K shares0.85%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.12%2025-09-302025-11-14 VOT VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-11-14 WMT WALMART INC6.7K shares2.68%2025-09-302025-11-14 DE DEERE & CO1.5K shares0.13%2025-09-302025-11-14 SUB ISHARES TR6.4K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F12.2K shares1.90%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST10.7K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.5K shares8.86%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP6.2K shares0.24%2025-09-302025-11-14 MCD MCDONALDS CORP1.9K shares6.45%2025-09-302025-11-14 IDXX IDEXX LABS INC908 shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED2.1K shares0.15%2025-09-302025-11-14 AVGO BROADCOM INC1.7K shares3.56%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO1.9K shares0.05%2025-09-302025-11-14 CBU COMMUNITY FINANCIAL SYSTEM I8.8K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC7.7K shares-8.61%2025-09-302025-11-14 NWFL NORWOOD FINANCIAL CORP19.8K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.5K shares-3.08%2025-09-302025-11-14 RTX RTX CORPORATION2.8K shares1.40%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.8K shares-20.16%2025-09-302025-11-14 KO COCA COLA CO6.7K shares2.27%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST9.9K shares0.00%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-09-302025-11-14 CNMD CONMED CORP9.0K shares-5.00%2025-09-302025-11-14 VLUE ISHARES TR3.4K shares-2.02%2025-09-302025-11-14 EMB ISHARES TR4.3K shares-4.10%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.7K shares0.91%2025-09-302025-11-14 CSX CSX CORP11.6K shares0.13%2025-09-302025-11-14 LLY ELI LILLY & CO504 shares-2.33%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares-5.58%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.5K shares0.69%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.3K shares0.08%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-14 TMP TOMPKINS FINL CORP5.1K shares0.00%2025-09-302025-11-14 ASML ASML HOLDING N V343 shares-2.56%2025-09-302025-11-14 DIS DISNEY WALT CO2.9K shares2.92%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.4K shares0.14%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC2.3K shares-6.10%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC4.9K shares-3.66%2025-09-302025-11-14 ALL ALLSTATE CORP1.4K shares0.07%2025-09-302025-11-14 GLW CORNING INC3.5K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.4K shares0.74%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F3.9K shares-9.89%2025-09-302025-11-14 CAT CATERPILLAR INC563 shares7.85%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-5.29%2025-09-302025-11-14 NFLX NETFLIX INC220 shares-0.90%2025-09-302025-11-14 SO SOUTHERN CO2.7K shares0.19%2025-09-302025-11-14 HON HONEYWELL INTL INC1.2K shares0.67%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-14 ICCC IMMUCELL CORP37.0K shares19.35%2025-09-302025-11-14 IWM ISHARES TR969 shares-10.19%2025-09-302025-11-14 HSY HERSHEY CO1.2K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC5.2K shares-19.20%2025-09-302025-11-14 COIN COINBASE GLOBAL INC676 shares0.15%2025-09-302025-11-14 BBH VANECK ETF TRUST1.3K sharesnew addition2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS2.3K shares0.35%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.0K shares1.01%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC610 sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP890 shares-0.67%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO628 sharesnew addition2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC5.3K shares5.00%2025-09-302025-11-14 SPYM SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR8.7K sharesnew addition2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available