Strategic Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Strategic Financial Services, Inc. reported 131 stock positions worth $1.6 billion. Its top holding was iShares US Equity Factor ETF (LRGF) at 15.1% of the portfolio, followed by iShares US Smallcap Equity F (SMLF, 14.6%) and iShares International Equity (INTF, 14.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 35 and reduced 53. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +102%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- UTICA, NY
- CIK
- 0001432539
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001432539-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 131 stocks · $1.6B
| LRGF iShares US Equity Factor ETF | 15.11% | 4,288,388 | $238.8M | Reduce -0.3% |
| SMLF iShares US Smallcap Equity F | 14.63% | 3,776,600 | $231.2M | Reduce -5.0% |
| INTF iShares International Equity | 14.38% | 7,773,943 | $227.2M | Add +11.2% |
| GVI iShares Intermediate Governm | 7.90% | 1,203,463 | $124.8M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.58% | 1,344,664 | $103.9M | Add +0.8% |
| EMGF iShares Emerging Markets Equ | 5.17% | 1,749,678 | $81.7M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 4.77% | 1,634,759 | $75.3M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 4.44% | 877,153 | $70.1M | Add +2.0% |
| VFMO Vanguard US Momentum Factor | 2.66% | 280,386 | $42.1M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.64% | 214,248 | $41.8M | Add +101.5% |
| VGLT Vanguard Long-Term Treasury | 2.41% | 660,800 | $38.1M | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 2.00% | 941,114 | $31.7M | Reduce -3.4% |
| DFIV Dimensional International Va | 1.86% | 819,871 | $29.5M | Add +1.5% |
| XBI SS SPDR S&P Biotech ETF | 1.44% | 245,151 | $22.7M | Add +3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.40% | 351,702 | $22.1M | Add +1.5% |
| VLUE iShares MSCI USA Value Facto | 1.14% | 173,639 | $18.0M | Reduce -44.7% |
| AAPL Apple Inc. | 0.98% | 73,426 | $15.5M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.71% | 52,423 | $11.3M | Reduce -7.6% |
| GSLC Goldman Activebeta US LC ETF | 0.57% | 84,131 | $9.0M | Reduce -5.2% |
| GEM Goldman Sachs Activebeta Em | 0.49% | 237,603 | $7.8M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.45% | 15,919 | $7.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 36,431 | $6.7M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 28,490 | $5.8M | Add +1.3% |
| LRCX Lam Research Corp. | 0.30% | 4,409 | $4.7M | Reduce -3.8% |
| V Visa Inc. Class A | 0.30% | 17,853 | $4.7M | Add +11.8% |
| KLAC KLA Corp. | 0.29% | 5,645 | $4.7M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.28% | 31,044 | $4.4M | Reduce -2.3% |
| MCK McKesson Corp. | 0.27% | 7,297 | $4.3M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.25% | 20,146 | $4.0M | Add +10.0% |
| NXPI NXP Semiconductors NV | 0.23% | 13,328 | $3.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.19% | 24,337 | $3.0M | Add +5.3% |
| GSSC Goldman Sachs Activebeta US | 0.19% | 46,298 | $2.9M | Reduce -13.1% |
| BLK BlackRock Finance Inc. | 0.18% | 3,686 | $2.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,609 | $2.9M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.17% | 16,742 | $2.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.17% | 23,419 | $2.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.17% | 3,154 | $2.7M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.16% | 36,107 | $2.6M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 14,901 | $2.3M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 8,363 | $2.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.12% | 9,724 | $1.9M | Add +32.7% |
| BKNG Booking Holdings Inc. | 0.12% | 473 | $1.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,499 | $1.8M | Add +50.0% |
| JMOM JPMorgan US Momentum Factor | 0.11% | 31,175 | $1.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.10% | 11,201 | $1.6M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 26,170 | $1.6M | Add +12.5% |
| ULTA Ulta Beauty Inc. | 0.10% | 4,049 | $1.6M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.10% | 7,274 | $1.6M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 8,391 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 4,147 | $1.5M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 13,250 | $1.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.09% | 7,094 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 29,220 | $1.4M | Reduce -5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 26,038 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 7,147 | $1.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.08% | 10,354 | $1.3M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.08% | 7,486 | $1.2M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 16,558 | $1.1M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.07% | 1,978 | $1.1M | Reduce -5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 11,575 | $949K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 8,735 | $931K | Reduce -27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,680 | $914K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,269 | $849K | Add +36.4% |
| PSX Phillips 66 | 0.05% | 5,995 | $846K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,750 | $821K | Reduce -2.1% |
| DLTR Dollar Tree Inc. | 0.05% | 7,632 | $815K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.05% | 1,794 | $791K | New |
| DE Deere & Co. | 0.05% | 2,084 | $779K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 15,169 | $750K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.05% | 1,455 | $734K | Add +122.1% |
| CNMD Conmed Corp. | 0.04% | 10,024 | $695K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,325 | $688K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 7,703 | $682K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.04% | 3,854 | $661K | Reduce -4.9% |
| SBIO Alps Medical Breakthroughs | 0.04% | 18,950 | $636K | Add +0.4% |
| ADP Automatic Data Processing | 0.04% | 2,595 | $619K | No change |
| NWFL Norwood Financial Corp. | 0.04% | 24,284 | $616K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,587 | $564K | Reduce -21.3% |
| DFAT Dimensional US Target Value | 0.04% | 10,714 | $556K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 2,708 | $549K | Add +40.3% |
| PSA Public Storage | 0.03% | 1,895 | $545K | No change |
| ABT Abbott Laboratories | 0.03% | 5,163 | $536K | Add +51.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,281 | $524K | No change |
| LLY Eli Lilly & Co. | 0.03% | 575 | $521K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 9,548 | $511K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,729 | $505K | Reduce -41.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,500 | $503K | No change |
| MS Morgan Stanley | 0.03% | 5,082 | $494K | No change |
| CB Chubb Ltd. | 0.03% | 1,900 | $485K | New |
| HD Home Depot Inc. | 0.03% | 1,402 | $483K | Add +60.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,035 | $468K | No change |
| CBU Community Financial System I | 0.03% | 9,673 | $457K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 6,184 | $456K | New |
| CVX Chevron Corp. | 0.03% | 2,908 | $455K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 908 | $442K | No change |
| WMT Walmart Inc. | 0.03% | 6,084 | $412K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,942 | $390K | No change |
| CSX CSX Corp. | 0.02% | 11,591 | $388K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,540 | $373K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 352 | $360K | Reduce -2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SMLF iShares US Smallcap Equity F | Reduce -5.0% | 14.63% | −1.69 |
| VLUE iShares MSCI USA Value Facto | Reduce -44.7% | 1.14% | −1.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.4% | 2.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -2.5% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.71% | −0.04 |
| GSSC Goldman Sachs Activebeta US | Reduce -13.1% | 0.19% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -27.5% | 0.06% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.2% | 0.57% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -41.3% | 0.03% | −0.03 |
| GEM Goldman Sachs Activebeta Em | Reduce -6.1% | 0.49% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.17% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -53.9% | 0.02% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 0.18% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CNMD Conmed Corp. | Reduce -9.1% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.3% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -43.6% | 0.01% | −0.01 |
| PSX Phillips 66 | Reduce -0.8% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.07% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -27.9% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -3.0% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -27.5% | 0.02% | −0.01 |
| NWFL Norwood Financial Corp. | Reduce -5.8% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -21.1% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -5.1% | 0.14% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Reduce -3.5% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.4% | 0.04% | −0.00 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.02% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.8% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.10% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.1% | 0.02% | +0.00 |
| MCK McKesson Corp. | Reduce -4.8% | 0.27% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 0.12% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Add +101.5% | 2.64% | +1.36 |
| INTF iShares International Equity | Add +11.2% | 14.38% | +0.90 |
| EMGF iShares Emerging Markets Equ | Add +2.2% | 5.17% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 4.77% | +0.16 |
| GVI iShares Intermediate Governm | Add +4.0% | 7.90% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 0.42% | +0.10 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.25% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.0% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.12% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +122.1% | 0.05% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.4% | 0.05% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| BBH Vaneck Biotech ETF | New | 0.01% | +0.01 |
| EDV Vanguard Extended Dur Treas | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.5% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +51.3% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +60.6% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +11.8% | 0.30% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +40.3% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.36% | +0.00 |
| WM Waste Management Inc. | Add +3.7% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.08% | +0.00 |
| SBIO Alps Medical Breakthroughs | Add +0.4% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Add +6.4% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Add +5.2% | 0.10% | −0.01 |
| GE General Electric | Add +0.2% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.19% | −0.01 |
| DLTR Dollar Tree Inc. | Add +4.7% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +3.2% | 1.44% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.5% | 1.40% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +3.3% | 2.41% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 4.44% | −0.04 |
| VFMO Vanguard US Momentum Factor | Add +1.4% | 2.66% | −0.04 |
| DFIV Dimensional International Va | Add +1.5% | 1.86% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 6.58% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $2.3B | INTF, SMLF, LRGF, VGIT, EMGF |
| Q1 2026 | 150 | $2.1B | INTF, SMLF, LRGF, VGIT, VCSH |
| Q4 2025 | 144 | $2.2B | INTF, SMLF, LRGF, VGIT, EMGF |
| Q3 2025 | 142 | $2.0B | INTF, SMLF, LRGF, VGIT, GLDM |
| Q2 2025 | 138 | $1.9B | INTF, SMLF, LRGF, VGIT, EMGF |
| Q1 2025 | 133 | $1.7B | INTF, SMLF, LRGF, VGIT, GLDM |
| Q4 2024 | 136 | $1.7B | INTF, SMLF, LRGF, VGIT, GLDM |
| Q3 2024 | 141 | $1.7B | INTF, LRGF, SMLF, GVI, EMGF |
| Q2 2024 | 131 | $1.6B | LRGF, SMLF, INTF, GVI, VCSH |
| Q1 2024 | 126 | $1.5B | SMLF, LRGF, INTF, GVI, VCSH |