Strategic Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Strategic Financial Services, Inc. held in its portfolio 142 assets valued at $2,077,190,515 (i.e. $2.08B).
The most valuable assets in the portfolio included: ISHARES TR ($352.30M), ISHARES TR ($302.96M), and ISHARES TR ($272.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 8690116 | 352297317 | INTL EQTY FACTOR |
| ISHARES TR | 3810840 | 302961805 | US SML CAP EQT |
| ISHARES TR | 3912625 | 272788247 | U S EQUITY FACTR |
| VANGUARD SCOTTSDALE FDS | 2653141 | 158923118 | INTER TERM TREAS |
| ISHARES INC | 1888930 | 120060375 | EMNG MKTS EQT |
| VANGUARD SCOTTSDALE FDS | 1166674 | 93182216 | SHRT TRM CORP BD |
| WORLD GOLD TR | 921392 | 90351700 | SPDR GLD MINIS |
| VANGUARD SCOTTSDALE FDS | 853990 | 71624153 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 1273353 | 71205911 | LONG TERM TREAS |
| VANGUARD WELLINGTON FD | 284153 | 58495740 | US MOMENTUM |
| ISHARES TR | 222511 | 56404317 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 843698 | 45998424 | INTERNATNAL VAL |
| VANGUARD MALVERN FDS | 829148 | 41208638 | STRM INFPROIDX |
| GOLDMAN SACHS ETF TR | 903394 | 41095393 | ACTIVEBETA INT |
| ISHARES INC | 376631 | 40420047 | MSCI EQUAL WEITE |
| SPDR SERIES TRUST | 367387 | 35710106 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 533529 | 31344834 | SHORT TERM TREAS |
| ISHARES TR | 273978 | 29419788 | INTRM GOV CR ETF |
| APPLE INC | 68104 | 18941050 | COM |
| ISHARES TR | 102077 | 17171393 | MSCI USA SZE FT |
| VANGUARD WHITEHALL FDS | 220844 | 14924640 | EM MK GOV BD ETF |
| GOLDMAN SACHS ETF TR | 96907 | 12912858 | ACTIVEBETA US LG |
| ALPHABET INC | 34035 | 10996709 | CAP STK CL C |
| GOLDMAN SACHS ETF TR | 224267 | 10263580 | ACTIVEBETA EME |
| LAM RESEARCH CORP | 37744 | 8719241 | COM NEW |
| JPMORGAN CHASE & CO. | 24850 | 8011640 | COM |
| GOLDMAN SACHS ETF TR | 99739 | 7986102 | ACTIVEBETA US |
| KLA CORP | 4954 | 7148374 | COM NEW |
| MICROSOFT CORP | 16585 | 6653059 | COM |
| MCKESSON CORP | 6790 | 6441537 | COM |
| SPDR GOLD TR | 11826 | 5386270 | GOLD SHS |
| VISA INC | 16007 | 5307601 | COM CL A |
| GE AEROSPACE | 12458 | 3999098 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 49099 | 3462952 | US MOMENTUM |
| ORACLE CORP | 23925 | 3416969 | COM |
| BLACKROCK INC | 3199 | 3379360 | COM |
| M & T BK CORP | 13609 | 3239078 | COM |
| EXXON MOBIL CORP | 20080 | 2992924 | COM |
| COSTCO WHSL CORP NEW | 2983 | 2986460 | COM |
| VANGUARD INDEX FDS | 8598 | 2931616 | TOTAL STK MKT |
| NEXTERA ENERGY INC | 32166 | 2877892 | COM |
| ALPHABET INC | 8507 | 2746570 | CAP STK CL A |
| TESLA INC | 6447 | 2650426 | COM |
| GE VERNOVA INC | 3146 | 2451835 | COM |
| MERCK & CO INC | 19006 | 2317402 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4359 | 2214764 | CL B NEW |
| JOHNSON & JOHNSON | 8995 | 2158710 | COM |
| QUALCOMM INC | 15390 | 2113663 | COM |
| CISCO SYS INC | 24749 | 2099210 | COM |
| AMAZON COM INC | 9972 | 2097311 | COM |
| VANGUARD STAR FDS | 25725 | 2085011 | VG TL INTL STK F |
| TJX COS INC NEW | 13358 | 2081978 | COM |
| NVIDIA CORPORATION | 10276 | 1905281 | COM |
| BOOKING HOLDINGS INC | 422 | 1880926 | COM |
| ISHARES TR | 35388 | 1874856 | ISHS 1-5YR INVS |
| ALPS ETF TR | 33103 | 1687922 | MED BREAKTHGH |
| PEPSICO INC | 9553 | 1628691 | COM |
| ULTA BEAUTY INC | 2183 | 1507078 | COM |
| VANGUARD SCOTTSDALE FDS | 14035 | 1503149 | VNG RUS2000IDX |
| VANGUARD MUN BD FDS | 29650 | 1501773 | TAX EXEMPT BD |
| NXP SEMICONDUCTORS N V | 6600 | 1480512 | COM |
| BROADCOM INC | 4234 | 1409568 | COM |
| INTERNATIONAL BUSINESS MACHS | 4369 | 1306030 | COM |
| ISHARES TR | 11713 | 1255634 | SHRT NAT MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 5458 | 1252775 | DIV APP ETF |
| VANGUARD INDEX FDS | 2512 | 1177098 | GROWTH ETF |
| ISHARES TR | 2346 | 1071747 | RUS 1000 GRW ETF |
| ISHARES TR | 17880 | 1035788 | CALIF MUN BD ETF |
| VANGUARD TAX-MANAGED FDS | 15355 | 1034466 | VAN FTSE DEV MKT |
| PROCTER AND GAMBLE CO | 6421 | 1022093 | COM |
| MASTERCARD INCORPORATED | 1772 | 972367 | CL A |
| GOLDMAN SACHS GROUP INC | 1035 | 961256 | COM |
| ABBVIE INC | 4155 | 928268 | COM |
| PHILLIPS 66 | 5857 | 924235 | COM |
| META PLATFORMS INC | 1397 | 924060 | CL A |
| MORGAN STANLEY | 5125 | 922295 | COM NEW |
| SPDR S&P 500 ETF TR | 1333 | 920773 | TR UNIT |
| DEERE & CO | 1511 | 881079 | COM |
| WALMART INC | 6710 | 880218 | COM |
| UNITEDHEALTH GROUP INC | 2900 | 802285 | COM |
| VANGUARD INTL EQUITY INDEX F | 13122 | 751366 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 2178 | 712643 | COM |
| DIMENSIONAL ETF TRUST | 10658 | 710995 | US TARGETED VLU |
| VANGUARD INDEX FDS | 2582 | 707365 | MCAP GR IDXVIP |
| CHUBB LIMITED | 2053 | 679481 | COM |
| SCHWAB CHARLES CORP | 6199 | 651391 | COM |
| NORWOOD FINANCIAL CORP | 19846 | 632889 | COM |
| IDEXX LABS INC | 908 | 585306 | COM |
| AUTOMATIC DATA PROCESSING IN | 2523 | 583721 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 8686 | 576664 | COM |
| HOME DEPOT INC | 1475 | 568096 | COM |
| PUBLIC STORAGE OPER CO | 1895 | 543865 | COM |
| ISHARES INC | 7340 | 540738 | CORE MSCI EMKT |
| ELI LILLY & CO | 494 | 522741 | COM |
| ISHARES TR | 3390 | 514873 | MSCI USA VALUE |
| CORNING INC | 4111 | 502200 | COM |
| DIMENSIONAL ETF TRUST | 9875 | 498688 | US MKTWIDE VALUE |
| RTX CORPORATION | 2453 | 487313 | COM |
| ASML HOLDING N V | 343 | 484662 | N Y REGISTRY SHS |
| CSX CORP | 11606 | 471320 | COM |
| COCA COLA CO | 5774 | 456319 | COM |
| VANGUARD SCOTTSDALE FDS | 1425 | 446816 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 1607 | 445701 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1408 | 445477 | SML CP GRW ETF |
| TOMPKINS FINL CORP | 5095 | 429712 | COM |
| ISHARES TR | 4436 | 428917 | JPMORGAN USD EMG |
| CATERPILLAR INC | 563 | 408851 | COM |
| CHEVRON CORP NEW | 2221 | 401690 | COM |
| ILLINOIS TOOL WKS INC | 1367 | 401310 | COM |
| TRAVELERS COMPANIES INC | 1330 | 400982 | COM |
| VANGUARD INDEX FDS | 1290 | 388484 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 4700 | 372193 | ALLWRLD EX US |
| ABBOTT LABS | 3358 | 372112 | COM |
| VANGUARD INDEX FDS | 1405 | 326024 | SM CP VAL ETF |
| WASTE MGMT INC DEL | 1415 | 320908 | COM |
| HARTFORD INSURANCE GROUP INC | 2072 | 295384 | COM |
| HERSHEY CO | 1244 | 288023 | COM |
| ALLSTATE CORP | 1375 | 285381 | COM |
| BOEING CO | 1160 | 281915 | COM |
| HONEYWELL INTL INC | 1160 | 276519 | COM |
| VANECK ETF TRUST | 1334 | 266001 | BIOTECH ETF |
| MONDELEZ INTL INC | 4287 | 257306 | CL A |
| ISHARES TR | 969 | 256804 | RUSSELL 2000 ETF |
| COLGATE PALMOLIVE CO | 2710 | 255851 | COM |
| ROCKWELL AUTOMATION INC | 610 | 253162 | COM |
| DISNEY WALT CO | 2305 | 250548 | COM |
| ELEVANCE HEALTH INC FORMERLY | 725 | 245761 | COM |
| CONOCOPHILLIPS | 2270 | 244297 | COM |
| SCHWAB STRATEGIC TR | 7864 | 242919 | US SML CAP ETF |
| SOUTHERN CO | 2655 | 239162 | COM |
| VERIZON COMMUNICATIONS INC | 5154 | 238682 | COM |
| IMMUCELL CORP | 37000 | 230880 | COM PAR |
| BANK NEW YORK MELLON CORP | 1842 | 228997 | COM |
| SCHWAB STRATEGIC TR | 8722 | 226510 | INTL EQTY ETF |
| AMERICAN EXPRESS CO | 628 | 225546 | COM |
| NBT BANCORP INC | 4700 | 219255 | COM |
| INTEL CORP | 4289 | 216981 | COM |
| UNION PAC CORP | 851 | 215029 | COM |
| CONMED CORP | 5154 | 213994 | COM |
| PPG INDS INC | 1674 | 211778 | COM |
| SCHWAB STRATEGIC TR | 7691 | 209503 | US LRG CAP ETF |
| BANK AMERICA CORP | 3597 | 203338 | COM |
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