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 | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 1,540 | $406.8M | 0.02% | |
| 102 | CMFISHARES TR | 6,844 | $392.0M | 0.02% | |
| 103 | CVXCHEVRON CORP NEW | 2,656 | $384.7M | 0.02% | |
| 104 | IDXXIDEXX LABS INC | 908 | $375.4M | 0.02% | |
| 105 | CSXCSX CORP | 11,591 | $374.0M | 0.02% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,446 | $366.6M | 0.02% | |
| 107 | GEVGE VERNOVA INC | 1,110 | $365.1M | 0.02% | |
| 108 | VBKVANGUARD INDEX FDS | 1,242 | $347.8M | 0.02% | |
| 109 | TMPTOMPKINS FINL CORP | 5,095 | $345.6M | 0.02% | |
| 110 | RTXRTX CORPORATION | 2,971 | $343.8M | 0.02% | |
| 111 | DISDISNEY WALT CO | 3,082 | $343.2M | 0.02% | |
| 112 | TRVTRAVELERS COMPANIES INC | 1,332 | $320.9M | 0.02% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 5,023 | $302.9M | 0.02% | |
| 114 | NKENIKE INC | 3,942 | $298.3M | 0.02% | |
| 115 | WMWASTE MGMT INC DEL | 1,413 | $285.1M | 0.02% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 7,113 | $284.4M | 0.02% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 2,446 | $267.6M | 0.02% | |
| 118 | ALSALLSTATE CORP | 1,374 | $264.9M | 0.02% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 4,566 | $262.1M | 0.02% | |
| 120 | CLCOLGATE PALMOLIVE CO | 2,710 | $246.4M | 0.01% | |
| 121 | ASMLASML HOLDING N V | 352 | $244.0M | 0.01% | |
| 122 | VBRVANGUARD INDEX FDS | 1,165 | $230.8M | 0.01% | |
| 123 | NBTBNBT BANCORP INC | 4,777 | $228.2M | 0.01% | |
| 124 | VONEVANGUARD SCOTTSDALE FDS | 850 | $226.7M | 0.01% | |
| 125 | COPCONOCOPHILLIPS | 2,262 | $224.3M | 0.01% | |
| 126 | CATCATERPILLAR INC | 615 | $223.1M | 0.01% | |
| 127 | SOSOUTHERN CO | 2,689 | $221.4M | 0.01% | |
| 128 | WFCWELLS FARGO CO NEW | 3,061 | $215.0M | 0.01% | |
| 129 | HSYHERSHEY CO | 1,244 | $210.7M | 0.01% | |
| 130 | AQLTISHARES TR | 2,953 | $207.5M | 0.01% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 9,800 | $206.4M | 0.01% | |
| 132 | DHRDANAHER CORPORATION | 887 | $203.6M | 0.01% | |
| 133 | SCHASCHWAB STRATEGIC TR | 7,864 | $203.4M | 0.01% | |
| 134 | PPGPPG INDS INC | 1,699 | $202.9M | 0.01% | |
| 135 | NVONOVO-NORDISK A S | 2,347 | $201.9M | 0.01% | |
| 136 | ICCCIMMUCELL CORP | 31,000 | $159.7M | 0.01% |
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