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 | Type |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 3,500 | $373.3M | 0.02% | |
| 102 | SUBISHARES TR | 3,422 | $361.4M | 0.02% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,446 | $358.6M | 0.02% | |
| 104 | TRVTRAVELERS COMPANIES INC | 1,332 | $352.3M | 0.02% | |
| 105 | CSXCSX CORP | 11,591 | $341.1M | 0.02% | |
| 106 | VOVANGUARD INDEX FDS | 1,290 | $333.6M | 0.02% | |
| 107 | WMWASTE MGMT INC DEL | 1,413 | $327.1M | 0.02% | |
| 108 | GEVGE VERNOVA INC | 1,060 | $323.6M | 0.02% | |
| 109 | TMPTOMPKINS FINL CORP | 5,095 | $320.9M | 0.02% | |
| 110 | VBKVANGUARD INDEX FDS | 1,242 | $312.7M | 0.02% | |
| 111 | RTXRTX CORPORATION | 2,309 | $305.9M | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 6,666 | $302.4M | 0.02% | |
| 113 | HIGHARTFORD INSURANCE GROUP INC | 2,441 | $302.0M | 0.02% | |
| 114 | DISDISNEY WALT CO | 3,038 | $299.8M | 0.02% | |
| 115 | VONEVANGUARD SCOTTSDALE FDS | 1,150 | $291.9M | 0.02% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 4,748 | $288.0M | 0.02% | |
| 117 | ALSALLSTATE CORP | 1,374 | $284.5M | 0.02% | |
| 118 | CLCOLGATE PALMOLIVE CO | 2,710 | $253.9M | 0.01% | |
| 119 | HONHONEYWELL INTL INC | 1,195 | $253.1M | 0.01% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $251.1M | 0.01% | |
| 121 | SOSOUTHERN CO | 2,689 | $247.3M | 0.01% | |
| 122 | WFCWELLS FARGO CO NEW | 3,393 | $243.6M | 0.01% | |
| 123 | COPCONOCOPHILLIPS | 2,262 | $237.6M | 0.01% | |
| 124 | ASMLASML HOLDING N V | 352 | $233.2M | 0.01% | |
| 125 | AQLTISHARES TR | 2,957 | $223.7M | 0.01% | |
| 126 | NKENIKE INC | 3,481 | $221.0M | 0.01% | |
| 127 | VBRVANGUARD INDEX FDS | 1,165 | $217.0M | 0.01% | |
| 128 | HSYHERSHEY CO | 1,244 | $212.8M | 0.01% | |
| 129 | SCHHSCHWAB STRATEGIC TR | 9,800 | $210.8M | 0.01% | |
| 130 | NFLXNETFLIX INC | 222 | $207.0M | 0.01% | |
| 131 | NBTBNBT BANCORP INC | 4,777 | $204.9M | 0.01% | |
| 132 | BBHVANECK ETF TRUST | 1,288 | $202.7M | 0.01% | |
| 133 | ICCCIMMUCELL CORP | 31,000 | $148.5M | 0.01% |
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