Strategic Financial Services, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 8,598,454 | $308.8B | 15.49% | |
| 2 | SMLFISHARES TR | 3,745,097 | $278.4B | 13.97% | |
| 3 | LRGFISHARES TR | 3,808,047 | $263.1B | 13.20% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,333,044 | $140.1B | 7.03% | |
| 5 | GLDMWORLD GOLD TR | 1,397,914 | $106.9B | 5.36% | |
| 6 | EMGFISHARES INC | 1,873,012 | $106.0B | 5.32% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 1,056,698 | $84.5B | 4.24% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 818,802 | $68.9B | 3.46% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,186,149 | $67.4B | 3.38% | |
| 10 | MTUMISHARES TR | 219,222 | $56.2B | 2.82% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 280,279 | $53.7B | 2.69% | |
| 12 | VTIPVANGUARD MALVERN FDS | 777,530 | $39.4B | 1.98% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 851,030 | $39.2B | 1.97% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 927,844 | $38.1B | 1.91% | |
| 15 | EUSAISHARES INC | 350,890 | $36.1B | 1.81% | |
| 16 | GVIISHARES TR | 278,586 | $29.9B | 1.50% | |
| 17 | XBISPDR SERIES TRUST | 285,137 | $28.6B | 1.43% | |
| 18 | AAPLAPPLE INC | 71,604 | $18.2B | 0.91% | |
| 19 | SIZEISHARES TR | 102,372 | $16.5B | 0.83% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 211,666 | $14.2B | 0.71% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 98,740 | $12.9B | 0.65% | |
| 22 | GQ9SPDR GOLD TR | 27,762 | $9.9B | 0.50% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 236,749 | $9.6B | 0.48% | |
| 24 | MSFTMICROSOFT CORP | 17,110 | $8.9B | 0.44% | |
| 25 | GOOGALPHABET INC | 34,912 | $8.5B | 0.43% | |
| 26 | JPMJPMORGAN CHASE & CO. | 25,969 | $8.2B | 0.41% | |
| 27 | GSSCGOLDMAN SACHS ETF TR | 101,865 | $7.6B | 0.38% | |
| 28 | ORCLORACLE CORP | 24,449 | $6.9B | 0.35% | |
| 29 | VVISA INC | 16,486 | $5.6B | 0.28% | |
| 30 | KLACKLA CORP | 5,050 | $5.4B | 0.27% | |
| 31 | MCKMCKESSON CORP | 6,877 | $5.3B | 0.27% | |
| 32 | LRCXLAM RESEARCH CORP | 38,629 | $5.2B | 0.26% | |
| 33 | BLKBLACKROCK INC | 3,363 | $3.9B | 0.20% | |
| 34 | JMOMJ P MORGAN EXCHANGE TRADED F | 50,403 | $3.4B | 0.17% | |
| 35 | GEGE AEROSPACE | 10,966 | $3.3B | 0.17% | |
| 36 | TSLATESLA INC | 6,835 | $3.0B | 0.15% | |
| 37 | QCOMQUALCOMM INC | 16,925 | $2.8B | 0.14% | |
| 38 | SPTLSPDR SERIES TRUST | 104,183 | $2.8B | 0.14% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,022 | $2.8B | 0.14% | |
| 40 | MTBM & T BK CORP | 14,140 | $2.8B | 0.14% | |
| 41 | VTIVANGUARD INDEX FDS | 8,366 | $2.7B | 0.14% | |
| 42 | NEENEXTERA ENERGY INC | 34,207 | $2.6B | 0.13% | |
| 43 | BKNGBOOKING HOLDINGS INC | 434 | $2.3B | 0.12% | |
| 44 | AMZNAMAZON COM INC | 10,634 | $2.3B | 0.12% | |
| 45 | XOMEXXON MOBIL CORP | 20,666 | $2.3B | 0.12% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.3B | 0.11% | |
| 47 | GOOGLALPHABET INC | 8,873 | $2.2B | 0.11% | |
| 48 | NVDANVIDIA CORPORATION | 11,119 | $2.1B | 0.10% | |
| 49 | TJXTJX COS INC NEW | 13,428 | $1.9B | 0.10% | |
| 50 | VXUSVANGUARD STAR FDS | 26,000 | $1.9B | 0.10% | |
| 51 | IGSBISHARES TR | 35,628 | $1.9B | 0.09% | |
| 52 | CSCOCISCO SYS INC | 25,244 | $1.7B | 0.09% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 7,336 | $1.7B | 0.08% | |
| 54 | JNJJOHNSON & JOHNSON | 8,950 | $1.7B | 0.08% | |
| 55 | MRKMERCK & CO INC | 19,309 | $1.6B | 0.08% | |
| 56 | PEPPEPSICO INC | 11,122 | $1.6B | 0.08% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,314 | $1.5B | 0.07% | |
| 58 | SBIOALPS ETF TR | 37,593 | $1.5B | 0.07% | |
| 59 | GEVGE VERNOVA INC | 2,297 | $1.4B | 0.07% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 14,035 | $1.4B | 0.07% | |
| 61 | VTEBVANGUARD MUN BD FDS | 27,162 | $1.4B | 0.07% | |
| 62 | ULTAULTA BEAUTY INC | 2,234 | $1.2B | 0.06% | |
| 63 | IWFISHARES TR | 2,568 | $1.2B | 0.06% | |
| 64 | VUGVANGUARD INDEX FDS | 2,426 | $1.2B | 0.06% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,242 | $1.1B | 0.06% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,983 | $1.1B | 0.06% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,853 | $1.1B | 0.05% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,548 | $1.0B | 0.05% | |
| 69 | METAMETA PLATFORMS INC | 1,397 | $1.0B | 0.05% | |
| 70 | MAMASTERCARD INCORPORATED | 1,772 | $1.0B | 0.05% | |
| 71 | ABBVABBVIE INC | 4,155 | $962.0M | 0.05% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 15,355 | $920.1M | 0.05% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,035 | $824.2M | 0.04% | |
| 74 | PSXPHILLIPS 66 | 5,997 | $815.7M | 0.04% | |
| 75 | DWDMORGAN STANLEY | 5,125 | $814.7M | 0.04% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,523 | $740.5M | 0.04% | |
| 77 | VOTVANGUARD INDEX FDS | 2,362 | $693.9M | 0.03% | |
| 78 | WMTWALMART INC | 6,710 | $691.5M | 0.03% | |
| 79 | DEDEERE & CO | 1,511 | $690.9M | 0.03% | |
| 80 | SUBISHARES TR | 6,392 | $682.5M | 0.03% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 12,177 | $659.8M | 0.03% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 10,658 | $620.4M | 0.03% | |
| 83 | HDHOME DEPOT INC | 1,475 | $597.7M | 0.03% | |
| 84 | SCHWSCHWAB CHARLES CORP | 6,199 | $591.8M | 0.03% | |
| 85 | MCDMCDONALDS CORP | 1,932 | $587.2M | 0.03% | |
| 86 | IDXXIDEXX LABS INC | 908 | $580.1M | 0.03% | |
| 87 | CBCHUBB LIMITED | 2,053 | $579.5M | 0.03% | |
| 88 | AVGOBROADCOM INC | 1,744 | $575.2M | 0.03% | |
| 89 | PSAPUBLIC STORAGE OPER CO | 1,896 | $547.7M | 0.03% | |
| 90 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,812 | $516.7M | 0.03% | |
| 91 | IEMGISHARES INC | 7,665 | $505.3M | 0.03% | |
| 92 | NWFLNORWOOD FINANCIAL CORP | 19,846 | $504.5M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,458 | $463.1M | 0.02% | |
| 94 | RTXRTX CORPORATION | 2,756 | $461.2M | 0.02% | |
| 95 | VBVANGUARD INDEX FDS | 1,762 | $448.0M | 0.02% | |
| 96 | KOCOCA COLA CO | 6,721 | $445.7M | 0.02% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 9,875 | $441.3M | 0.02% | |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 1,425 | $430.8M | 0.02% | |
| 99 | CNMDCONMED CORP | 9,024 | $424.4M | 0.02% | |
| 100 | VLUEISHARES TR | 3,390 | $423.9M | 0.02% |
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