Strategic Financial Services, Inc. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.7T

Holdings

136

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	INTFISHARES TR	8,506,713	$244.3B	14.57%
2	SMLFISHARES TR	3,574,438	$241.3B	14.39%
3	LRGFISHARES TR	3,682,638	$222.2B	13.25%
4	VGITVANGUARD SCOTTSDALE FDS	1,940,726	$112.6B	6.71%
5	GLDMWORLD GOLD TR	1,621,215	$84.3B	5.03%
6	EMGFISHARES INC	1,813,367	$82.0B	4.89%
7	VCSHVANGUARD SCOTTSDALE FDS	997,969	$77.9B	4.64%
8	VCITVANGUARD SCOTTSDALE FDS	784,962	$63.0B	3.76%
9	VGLTVANGUARD SCOTTSDALE FDS	1,064,012	$58.9B	3.51%
10	MTUMISHARES TR	221,205	$45.8B	2.73%
11	VFMOVANGUARD WELLINGTON FD	264,902	$43.5B	2.60%
12	EUSAISHARES INC	415,161	$39.6B	2.36%
13	GVIISHARES TR	350,626	$36.5B	2.18%
14	VTIPVANGUARD MALVERN FDS	709,332	$34.3B	2.05%
15	GSIEGOLDMAN SACHS ETF TR	931,059	$31.0B	1.85%
16	DFIVDIMENSIONAL ETF TRUST	847,105	$30.1B	1.79%
17	XBISPDR SER TR	248,521	$22.4B	1.33%
18	AAPLAPPLE INC	74,682	$18.7B	1.12%
19	VWOBVANGUARD WHITEHALL FDS	208,449	$13.2B	0.79%
20	GQ9SPDR GOLD TR	45,859	$11.1B	0.66%
21	GSLCGOLDMAN SACHS ETF TR	68,787	$7.9B	0.47%
22	GEMGOLDMAN SACHS ETF TR	230,670	$7.4B	0.44%
23	MSFTMICROSOFT CORP	17,426	$7.3B	0.44%
24	GOOGALPHABET INC	36,472	$6.9B	0.41%
25	JPMJPMORGAN CHASE & CO.	28,363	$6.8B	0.41%
26	VVISA INC	17,193	$5.4B	0.32%
27	SPTLSPDR SER TR	195,984	$5.1B	0.31%
28	ORCLORACLE CORP	28,537	$4.8B	0.28%
29	MCKMCKESSON CORP	7,227	$4.1B	0.25%
30	BLKBLACKROCK INC	3,595	$3.7B	0.22%
31	KLACKLA CORP	5,486	$3.5B	0.21%
32	LRCXLAM RESEARCH CORP	42,855	$3.1B	0.18%
33	IGSBISHARES TR	58,429	$3.0B	0.18%
34	QCOMQUALCOMM INC	19,176	$2.9B	0.18%
35	TSLATESLA INC	7,081	$2.9B	0.17%
36	COSTCOSTCO WHSL CORP NEW	3,104	$2.8B	0.17%
37	UNHUNITEDHEALTH GROUP INC	5,519	$2.8B	0.17%
38	MTBM & T BK CORP	14,601	$2.7B	0.16%
39	GSSCGOLDMAN SACHS ETF TR	39,629	$2.7B	0.16%
40	VLUEISHARES TR	25,280	$2.7B	0.16%
41	NXPINXP SEMICONDUCTORS N V	12,648	$2.6B	0.16%
42	NEENEXTERA ENERGY INC	35,732	$2.6B	0.15%
43	VTIVANGUARD INDEX FDS	8,738	$2.5B	0.15%
44	XOMEXXON MOBIL CORP	22,386	$2.4B	0.14%
45	MRKMERCK & CO INC	23,446	$2.3B	0.14%
46	PEPPEPSICO INC	15,272	$2.3B	0.14%
47	BKNGBOOKING HOLDINGS INC	465	$2.3B	0.14%
48	AMZNAMAZON COM INC	10,328	$2.3B	0.14%
49	JMOMJ P MORGAN EXCHANGE TRADED F	37,787	$2.2B	0.13%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	4,365	$2.0B	0.12%
51	GOOGLALPHABET INC	9,595	$1.8B	0.11%
52	NVDANVIDIA CORPORATION	12,720	$1.7B	0.10%
53	TJXTJX COS INC NEW	13,583	$1.6B	0.10%
54	CSCOCISCO SYS INC	26,957	$1.6B	0.10%
55	VXUSVANGUARD STAR FDS	26,145	$1.5B	0.09%
56	HONHONEYWELL INTL INC	6,699	$1.5B	0.09%
57	ULTAULTA BEAUTY INC	3,450	$1.5B	0.09%
58	JNJJOHNSON & JOHNSON	9,701	$1.4B	0.08%
59	IWFISHARES TR	3,434	$1.4B	0.08%
60	PGPROCTER AND GAMBLE CO	7,603	$1.3B	0.08%
61	VIGVANGUARD SPECIALIZED FUNDS	6,257	$1.2B	0.07%
62	VTWOVANGUARD SCOTTSDALE FDS	11,575	$1.0B	0.06%
63	VTEBVANGUARD MUN BD FDS	19,904	$997.8M	0.06%
64	IBMINTERNATIONAL BUSINESS MACHS	4,508	$991.0M	0.06%
65	SPYSPDR S&P 500 ETF TR	1,628	$954.3M	0.06%
66	MAMASTERCARD INCORPORATED	1,784	$939.4M	0.06%
67	VUGVANGUARD INDEX FDS	2,168	$889.8M	0.05%
68	MDLZMONDELEZ INTL INC	14,424	$861.5M	0.05%
69	METAMETA PLATFORMS INC	1,434	$839.6M	0.05%
70	ADPAUTOMATIC DATA PROCESSING IN	2,595	$759.6M	0.05%
71	ABBVABBVIE INC	4,274	$759.4M	0.05%
72	VEAVANGUARD TAX-MANAGED FDS	15,355	$734.3M	0.04%
73	GEGE AEROSPACE	4,286	$714.9M	0.04%
74	DEDEERE & CO	1,639	$694.4M	0.04%
75	PSXPHILLIPS 66	5,995	$683.0M	0.04%
76	CNMDCONMED CORP	9,924	$679.2M	0.04%
77	DWDMORGAN STANLEY	5,082	$638.9M	0.04%
78	VOTVANGUARD INDEX FDS	2,362	$599.4M	0.04%
79	DFATDIMENSIONAL ETF TRUST	10,714	$596.3M	0.04%
80	GSGOLDMAN SACHS GROUP INC	1,036	$593.2M	0.04%
81	WMTWALMART INC	6,454	$583.1M	0.03%
82	EMBISHARES TR	6,444	$573.8M	0.03%
83	CBUCOMMUNITY FINANCIAL SYSTEM I	9,245	$570.2M	0.03%
84	PSAPUBLIC STORAGE OPER CO	1,895	$567.4M	0.03%
85	CBCHUBB LIMITED	2,050	$566.4M	0.03%
86	SBIOALPS ETF TR	17,062	$563.6M	0.03%
87	AWMSKYWORKS SOLUTIONS INC	6,264	$555.5M	0.03%
88	NWFLNORWOOD FINANCIAL CORP	19,846	$539.9M	0.03%
89	ELVELEVANCE HEALTH INC	1,458	$537.9M	0.03%
90	IWMISHARES TR	2,420	$534.7M	0.03%
91	VBVANGUARD INDEX FDS	2,207	$530.3M	0.03%
92	HDHOME DEPOT INC	1,352	$525.9M	0.03%
93	MCDMCDONALDS CORP	1,790	$519.0M	0.03%
94	VWOVANGUARD INTL EQUITY INDEX F	11,500	$506.5M	0.03%
95	IEMGISHARES INC	9,189	$479.9M	0.03%
96	SCHWSCHWAB CHARLES CORP	6,184	$457.7M	0.03%
97	KOCOCA COLA CO	6,849	$426.4M	0.03%
98	ABTABBOTT LABS	3,673	$415.4M	0.02%
99	LLYELI LILLY & CO	532	$410.7M	0.02%
100	DFUVDIMENSIONAL ETF TRUST	9,942	$406.8M	0.02%

Page 1 of 2Next