Strategic Financial Services, Inc. Q1 2025 Filing

Filed May 23, 2025

Portfolio Value

$1.7T

Holdings

133

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	INTFISHARES TR	8,657,795	$267.0B	15.64%
2	SMLFISHARES TR	3,606,933	$224.2B	13.13%
3	LRGFISHARES TR	3,726,234	$215.7B	12.63%
4	VGITVANGUARD SCOTTSDALE FDS	2,171,286	$129.0B	7.55%
5	GLDMWORLD GOLD TR	1,539,154	$95.3B	5.58%
6	EMGFISHARES INC	1,865,472	$87.3B	5.11%
7	VCSHVANGUARD SCOTTSDALE FDS	1,029,788	$81.3B	4.76%
8	VCITVANGUARD SCOTTSDALE FDS	802,796	$65.6B	3.84%
9	VGLTVANGUARD SCOTTSDALE FDS	1,035,908	$59.7B	3.50%
10	EUSAISHARES INC	482,044	$45.1B	2.64%
11	MTUMISHARES TR	221,605	$44.8B	2.62%
12	VFMOVANGUARD WELLINGTON FD	269,499	$40.9B	2.39%
13	VTIPVANGUARD MALVERN FDS	748,143	$37.3B	2.19%
14	DFIVDIMENSIONAL ETF TRUST	856,439	$33.7B	1.97%
15	GVIISHARES TR	298,977	$31.7B	1.86%
16	GSIEGOLDMAN SACHS ETF TR	882,042	$31.4B	1.84%
17	XBISPDR SER TR	262,569	$21.3B	1.25%
18	AAPLAPPLE INC	72,974	$16.2B	0.95%
19	VWOBVANGUARD WHITEHALL FDS	206,172	$13.2B	0.78%
20	GQ9SPDR GOLD TR	39,826	$11.5B	0.67%
21	SPTLSPDR SER TR	321,637	$8.8B	0.51%
22	GSLCGOLDMAN SACHS ETF TR	66,917	$7.4B	0.43%
23	GEMGOLDMAN SACHS ETF TR	216,057	$7.2B	0.42%
24	JPMJPMORGAN CHASE & CO.	27,055	$6.6B	0.39%
25	MSFTMICROSOFT CORP	17,095	$6.4B	0.38%
26	VVISA INC	16,695	$5.9B	0.34%
27	GOOGALPHABET INC	35,697	$5.6B	0.33%
28	MCKMCKESSON CORP	7,180	$4.8B	0.28%
29	ORCLORACLE CORP	27,335	$3.8B	0.22%
30	GSSCGOLDMAN SACHS ETF TR	58,925	$3.7B	0.22%
31	KLACKLA CORP	5,250	$3.6B	0.21%
32	BLKBLACKROCK INC	3,392	$3.2B	0.19%
33	COSTCOSTCO WHSL CORP NEW	3,116	$2.9B	0.17%
34	UNHUNITEDHEALTH GROUP INC	5,460	$2.9B	0.17%
35	LRCXLAM RESEARCH CORP	38,800	$2.8B	0.17%
36	QCOMQUALCOMM INC	18,016	$2.8B	0.16%
37	XOMEXXON MOBIL CORP	22,392	$2.7B	0.16%
38	MTBM & T BK CORP	14,444	$2.6B	0.15%
39	IGSBISHARES TR	47,990	$2.5B	0.15%
40	NEENEXTERA ENERGY INC	34,977	$2.5B	0.15%
41	VTIVANGUARD INDEX FDS	8,482	$2.3B	0.14%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	4,315	$2.3B	0.13%
43	JMOMJ P MORGAN EXCHANGE TRADED F	37,092	$2.1B	0.12%
44	BKNGBOOKING HOLDINGS INC	450	$2.1B	0.12%
45	AMZNAMAZON COM INC	10,356	$2.0B	0.12%
46	MRKMERCK & CO INC	20,621	$1.9B	0.11%
47	NXPINXP SEMICONDUCTORS N V	9,574	$1.8B	0.11%
48	TSLATESLA INC	6,617	$1.7B	0.10%
49	PEPPEPSICO INC	11,102	$1.7B	0.10%
50	VXUSVANGUARD STAR FDS	26,500	$1.6B	0.10%
51	TJXTJX COS INC NEW	13,499	$1.6B	0.10%
52	CSCOCISCO SYS INC	25,891	$1.6B	0.09%
53	JNJJOHNSON & JOHNSON	9,289	$1.5B	0.09%
54	GOOGLALPHABET INC	8,591	$1.3B	0.08%
55	VTEBVANGUARD MUN BD FDS	26,162	$1.3B	0.08%
56	PGPROCTER AND GAMBLE CO	7,353	$1.3B	0.07%
57	NVDANVIDIA CORPORATION	11,286	$1.2B	0.07%
58	IWFISHARES TR	3,070	$1.1B	0.06%
59	VIGVANGUARD SPECIALIZED FUNDS	5,467	$1.1B	0.06%
60	IBMINTERNATIONAL BUSINESS MACHS	4,189	$1.0B	0.06%
61	VTWOVANGUARD SCOTTSDALE FDS	12,450	$1.0B	0.06%
62	MAMASTERCARD INCORPORATED	1,779	$975.1M	0.06%
63	VUGVANGUARD INDEX FDS	2,517	$933.4M	0.05%
64	ULTAULTA BEAUTY INC	2,519	$923.3M	0.05%
65	SPYSPDR S&P 500 ETF TR	1,582	$885.1M	0.05%
66	GEGE AEROSPACE	4,286	$857.9M	0.05%
67	ABBVABBVIE INC	4,084	$855.6M	0.05%
68	METAMETA PLATFORMS INC	1,428	$823.1M	0.05%
69	ADPAUTOMATIC DATA PROCESSING IN	2,595	$792.9M	0.05%
70	VEAVANGUARD TAX-MANAGED FDS	15,355	$780.5M	0.05%
71	CMFISHARES TR	13,394	$753.8M	0.04%
72	PSXPHILLIPS 66	5,995	$740.3M	0.04%
73	DEDEERE & CO	1,549	$727.0M	0.04%
74	GSGOLDMAN SACHS GROUP INC	1,135	$620.0M	0.04%
75	CBCHUBB LIMITED	2,050	$619.1M	0.04%
76	VOTVANGUARD INDEX FDS	2,485	$607.9M	0.04%
77	DWDMORGAN STANLEY	5,082	$592.9M	0.03%
78	CNMDCONMED CORP	9,499	$573.6M	0.03%
79	WMTWALMART INC	6,478	$568.7M	0.03%
80	PSAPUBLIC STORAGE OPER CO	1,895	$567.2M	0.03%
81	MCDMCDONALDS CORP	1,790	$559.2M	0.03%
82	DFATDIMENSIONAL ETF TRUST	10,714	$551.7M	0.03%
83	SBIOALPS ETF TR	19,225	$548.3M	0.03%
84	ELVELEVANCE HEALTH INC	1,254	$545.4M	0.03%
85	VWOVANGUARD INTL EQUITY INDEX F	11,950	$540.9M	0.03%
86	CBUCOMMUNITY FINANCIAL SYSTEM I	9,035	$513.7M	0.03%
87	HDHOME DEPOT INC	1,358	$497.7M	0.03%
88	IEMGISHARES INC	9,189	$495.9M	0.03%
89	VBVANGUARD INDEX FDS	2,207	$489.4M	0.03%
90	SCHWSCHWAB CHARLES CORP	6,184	$484.1M	0.03%
91	NWFLNORWOOD FINANCIAL CORP	19,846	$479.7M	0.03%
92	IWMISHARES TR	2,391	$477.0M	0.03%
93	ABTABBOTT LABS	3,568	$473.2M	0.03%
94	KOCOCA COLA CO	6,512	$466.4M	0.03%
95	CVXCHEVRON CORP NEW	2,662	$445.3M	0.03%
96	LLYELI LILLY & CO	531	$438.6M	0.03%
97	MDLZMONDELEZ INTL INC	6,431	$436.3M	0.03%
98	EMBISHARES TR	4,548	$412.0M	0.02%
99	DFUVDIMENSIONAL ETF TRUST	9,942	$409.7M	0.02%
100	IDXXIDEXX LABS INC	908	$381.3M	0.02%

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