Strategic Financial Services, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.3T
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $353.7M | 0.03% | |
| 102 | WMWASTE MGMT INC DEL | 2,107 | $340.3M | 0.03% | |
| 103 | VOVANGUARD INDEX FDS | 1,475 | $326.7M | 0.02% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,296 | $320.0M | 0.02% | |
| 105 | HDHOME DEPOT INC | 933 | $306.2M | 0.02% | |
| 106 | SCHASCHWAB STRATEGIC TR | 6,810 | $303.8M | 0.02% | |
| 107 | MCDMCDONALDS CORP | 1,052 | $303.2M | 0.02% | |
| 108 | TMPTOMPKINS FINL CORP | 5,095 | $292.2M | 0.02% | |
| 109 | PAYXPAYCHEX INC | 2,301 | $285.4M | 0.02% | |
| 110 | HSYHERSHEY CO | 1,244 | $280.7M | 0.02% | |
| 111 | VBKVANGUARD INDEX FDS | 1,227 | $279.7M | 0.02% | |
| 112 | COPCONOCOPHILLIPS | 2,337 | $272.1M | 0.02% | |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 3,800 | $267.7M | 0.02% | |
| 114 | NBTBNBT BANCORP INC | 7,274 | $266.6M | 0.02% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,152 | $241.1M | 0.02% | |
| 116 | PPGPPG INDS INC | 1,724 | $240.4M | 0.02% | |
| 117 | DHRDANAHER CORPORATION | 880 | $225.3M | 0.02% | |
| 118 | BABOEING CO | 920 | $218.8M | 0.02% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 6,490 | $212.3M | 0.02% | |
| 120 | UNPUNION PAC CORP | 916 | $210.0M | 0.02% | |
| 121 | CMCSACOMCAST CORP NEW | 4,423 | $200.3M | 0.01% | |
| 122 | ICCCIMMUCELL CORP | 31,000 | $155.9M | 0.01% |
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