Strategic Financial Services, Inc,
CIK Number: 0001432539
Main Sectors:
Top Industries:
Filing Date: May 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | iShares Interna... | 35.34 | -0.14% | 8.66M | +1.78% | 267.01M | 25.69 | 15.64% | Share |
| 2 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 3.61M | +0.91% | 224.21M | 40.35 | 13.13% | Share |
| 3 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 3.73M | +1.18% | 215.67M | 32.87 | 12.63% | Share |
| 4 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 2.17M | +11.88% | 128.97M | 58.18 | 7.55% | Share |
| 5 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 1.54M | -5.06% | 95.26M | 39.52 | 5.58% | Share |
| 6 | EMGF | iShares MSCI Em... | 53.62 | -1.16% | 1.87M | +2.87% | 87.27M | 40.26 | 5.11% | Share |
| 7 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 1.03M | +3.19% | 81.29M | 80.02 | 4.76% | Share |
| 8 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 802.8K | +2.27% | 65.64M | 80.7 | 3.84% | Share |
| 9 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 1.04M | -2.64% | 59.68M | 61.96 | 3.50% | Share |
| 10 | EUSA | iShares MSCI US... | 101.38 | -0.61% | 482.04K | +16.11% | 45.11M | 95.11 | 2.64% | Share |
| 11 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 221.6K | +0.18% | 44.79M | 177.67 | 2.62% | Share |
| 12 | VFMO | Vanguard U.S. M... | 178.37 | -0.9% | 269.5K | +1.74% | 40.89M | 91.97 | 2.39% | Share |
| 13 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 748.14K | +5.47% | 37.33M | 48.5 | 2.19% | Share |
| 14 | DFIV | Dimensional Int... | 45.24 | -0.02% | 856.44K | +1.10% | 33.71M | 32.7 | 1.97% | Share |
| 15 | GVI | iShares Interme... | 106.75 | -0.2% | 298.98K | -14.73% | 31.7M | 109.98 | 1.86% | Share |
| 16 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 882.04K | -5.26% | 31.44M | 27.48 | 1.84% | Share |
| 17 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 262.57K | +5.65% | 21.29M | 84.24 | 1.25% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 72.97K | -2.29% | 16.21M | 24.52 | 0.95% | Share |
| 19 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 206.17K | -1.09% | 13.24M | 66.66 | 0.78% | Share |
| 20 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 39.83K | -13.16% | 11.48M | 117.4 | 0.67% | Share |
| 21 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 321.64K | +64.11% | 8.77M | 26.62 | 0.51% | Share |
| 22 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 66.92K | -2.72% | 7.37M | 71.02 | 0.43% | Share |
| 23 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 216.06K | -6.33% | 7.17M | 28.57 | 0.42% | Share |
| 24 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 27.05K | -4.61% | 6.64M | 68.85 | 0.39% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 17.09K | -1.9% | 6.42M | 73.37 | 0.38% | Share |
| 26 | V | Visa Inc. | 345.40 | +0.83% | 16.7K | -2.9% | 5.85M | 73.92 | 0.34% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 35.7K | -2.12% | 5.58M | 49.68 | 0.33% | Share |
| 28 | MCK | McKesson Corpor... | 673.84 | +1.61% | 7.18K | -0.65% | 4.83M | 123.44 | 0.28% | Share |
| 29 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 27.34K | -4.21% | 3.82M | 34.22 | 0.22% | Share |
| 30 | GSSC | Goldman Sachs A... | 71.97 | -1.37% | 58.92K | +48.69% | 3.74M | 54.8 | 0.22% | Share |
| 31 | KLAC | KLA Corporation | 954.98 | +0.58% | 5.25K | -4.3% | 3.57M | 89.85 | 0.21% | Share |
| 32 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 3.39K | -5.65% | 3.21M | 1025.11 | 0.19% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.12K | +0.39% | 2.95M | 150.3 | 0.17% | Share |
| 34 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.46K | -1.07% | 2.86M | 71.67 | 0.17% | Share |
| 35 | LRCX | Lam Research Co... | 107.35 | +0.57% | 38.8K | -9.46% | 2.82M | 72.23 | 0.17% | Share |
| 36 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 18.02K | -6.05% | 2.77M | 71.44 | 0.16% | Share |
| 37 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 22.39K | +0.03% | 2.66M | 83.82 | 0.16% | Share |
| 38 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 14.44K | -1.08% | 2.58M | 120.1 | 0.15% | Share |
| 39 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 47.99K | -17.87% | 2.51M | 51.36 | 0.15% | Share |
| 40 | NEE | NextEra Energy,... | 72.22 | -0.1% | 34.98K | -2.11% | 2.48M | 22.86 | 0.15% | Share |
| 41 | VTI | Vanguard Total ... | 317.25 | -0.13% | 8.48K | -2.93% | 2.33M | 131.74 | 0.14% | Share |
| 42 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.32K | -1.15% | 2.3M | 288.87 | 0.13% | Share |
| 43 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 37.09K | -1.84% | 2.09M | 42.56 | 0.12% | Share |
| 44 | BKNG | Booking Holding... | 5485.75 | +0.69% | 450 | -3.23% | 2.07M | 1973.8 | 0.12% | Share |
| 45 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.36K | +0.27% | 1.97M | 136.63 | 0.12% | Share |
| 46 | MRK | Merck & Co., In... | 82.74 | +0.04% | 20.62K | -12.05% | 1.85M | 54.85 | 0.11% | Share |
| 47 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 9.57K | -24.3% | 1.82M | 47.22 | 0.11% | Share |
| 48 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.62K | -6.55% | 1.71M | 61.97 | 0.10% | Share |
| 49 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.1K | -27.3% | 1.66M | 91.59 | 0.10% | Share |
| 50 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 26.5K | +1.36% | 1.65M | 49.64 | 0.10% | Share |
| 51 | TJX | The TJX Compani... | 132.95 | -0.86% | 13.5K | -0.62% | 1.64M | 39.55 | 0.10% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 25.89K | -3.95% | 1.6M | 31.92 | 0.09% | Share |
| 53 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 9.29K | -4.25% | 1.54M | 108.05 | 0.09% | Share |
| 54 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.59K | -10.46% | 1.33M | 84.74 | 0.08% | Share |
| 55 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 26.16K | +31.44% | 1.3M | 50.48 | 0.08% | Share |
| 56 | PG | The Procter & G... | 153.70 | -1.1% | 7.35K | -3.29% | 1.25M | 111.43 | 0.07% | Share |
| 57 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.29K | -11.27% | 1.22M | 46.38 | 0.07% | Share |
| 58 | IWF | iShares Russell... | 450.40 | +0.11% | 3.07K | -10.6% | 1.11M | 101.28 | 0.06% | Share |
| 59 | VIG | Vanguard Divide... | 210.08 | +0.06% | 5.47K | -12.63% | 1.06M | 83.83 | 0.06% | Share |
| 60 | IBM | International B... | 237.04 | -1.26% | 4.19K | -7.08% | 1.04M | 155.96 | 0.06% | Share |
| 61 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 12.45K | +7.56% | 1M | 54.92 | 0.06% | Share |
| 62 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.78K | -0.28% | 975.11K | 437.61 | 0.06% | Share |
| 63 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.52K | +16.10% | 933.35K | 250.78 | 0.05% | Share |
| 64 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 2.52K | -26.99% | 923.31K | 155.07 | 0.05% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.58K | -2.83% | 885.1K | 393.84 | 0.05% | Share |
| 66 | GE | GE Aerospace | 269.72 | +0.32% | 4.29K | 0.00% | 857.88K | 70.7 | 0.05% | Share |
| 67 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.08K | -4.45% | 855.6K | 91.14 | 0.05% | Share |
| 68 | META | Meta Platforms,... | 781.96 | +0.24% | 1.43K | -0.42% | 823.05K | 445.55 | 0.05% | Share |
| 69 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.6K | 0.00% | 792.85K | 146.13 | 0.05% | Share |
| 70 | VEA | Vanguard Develo... | 58.60 | -0.18% | 15.36K | 0.00% | 780.5K | 41.76 | 0.05% | Share |
| 71 | CMF | iShares Califor... | 55.67 | -0.16% | 13.39K | +95.70% | 753.81K | 57.22 | 0.04% | Share |
| 72 | PSX | Phillips 66 | 122.70 | +0.10% | 6K | 0.00% | 740.26K | 69.47 | 0.04% | Share |
| 73 | DE | Deere & Company | 478.62 | -6.8% | 1.55K | -5.49% | 727.02K | 85.95 | 0.04% | Share |
| 74 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.14K | +9.56% | 620.04K | 347.05 | 0.04% | Share |
| 75 | CB | Chubb Limited | 275.69 | +0.24% | 2.05K | 0.00% | 619.08K | 256.39 | 0.04% | Share |
| 76 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 2.48K | +5.21% | 607.93K | 173.78 | 0.04% | Share |
| 77 | MS | Morgan Stanley | 148.51 | +0.51% | 5.08K | 0.00% | 592.92K | 35.76 | 0.03% | Share |
| 78 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 9.5K | -4.28% | 573.64K | 95.81 | 0.03% | Share |
| 79 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.48K | +0.37% | 568.7K | 68.86 | 0.03% | Share |
| 80 | PSA | Public Storage | 281.07 | -0.75% | 1.9K | 0.00% | 567.15K | 207.54 | 0.03% | Share |
| 81 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.79K | 0.00% | 559.23K | 293.63 | 0.03% | Share |
| 82 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 10.71K | 0.00% | 551.66K | 44.8 | 0.03% | Share |
| 83 | SBIO | ALPS Medical Br... | 34.64 | -0.47% | 19.23K | +12.68% | 548.27K | 30.93 | 0.03% | Share |
| 84 | ELV | Elevance Health... | 295.37 | +0.32% | 1.25K | -13.99% | 545.44K | 127.88 | 0.03% | Share |
| 85 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 11.95K | +3.91% | 540.86K | 39.76 | 0.03% | Share |
| 86 | CBU | Community Bank ... | 58.30 | -0.89% | 9.04K | -2.27% | 513.73K | 60.08 | 0.03% | Share |
| 87 | HD | The Home Depot,... | 400.32 | -1.68% | 1.36K | +0.44% | 497.69K | 261.82 | 0.03% | Share |
| 88 | IEMG | iShares Core MS... | 61.97 | -1.17% | 9.19K | 0.00% | 495.93K | 50.59 | 0.03% | Share |
| 89 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.21K | 0.00% | 489.4K | 146.28 | 0.03% | Share |
| 90 | SCHW | The Charles Sch... | 97.75 | +2.26% | 6.18K | 0.00% | 484.08K | 73.42 | 0.03% | Share |
| 91 | NWFL | Norwood Financi... | 25.26 | -0.04% | 19.85K | 0.00% | 479.68K | 26.52 | 0.03% | Share |
| 92 | IWM | iShares Russell... | 228.20 | -1.31% | 2.39K | -1.2% | 476.98K | 154.56 | 0.03% | Share |
| 93 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.57K | -2.86% | 473.23K | 91.89 | 0.03% | Share |
| 94 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.51K | -4.92% | 466.39K | 56.1 | 0.03% | Share |
| 95 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.66K | +0.23% | 445.33K | 120.51 | 0.03% | Share |
| 96 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 531 | -0.19% | 438.56K | 914.37 | 0.03% | Share |
| 97 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 6.43K | -55.41% | 436.34K | 32.93 | 0.03% | Share |
| 98 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 4.55K | -29.42% | 412K | 91.2 | 0.02% | Share |
| 99 | DFUV | Dimensional US ... | 43.41 | -0.48% | 9.94K | 0.00% | 409.71K | 31.6 | 0.02% | Share |
| 100 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 908 | 0.00% | 381.31K | 658.46 | 0.02% | Share |
| 101 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 3.5K | -86.16% | 373.27K | 86.87 | 0.02% | Share |
| 102 | SUB | iShares Short-T... | 106.85 | -0.05% | 3.42K | +100.00% | 361.36K | 105.6 | 0.02% | Share |
| 103 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.45K | 0.00% | 358.62K | 247.5 | 0.02% | Share |
| 104 | TRV | The Travelers C... | 268.64 | -0.25% | 1.33K | 0.00% | 352.26K | 202.97 | 0.02% | Share |
| 105 | CSX | CSX Corporation | 36.35 | +0.75% | 11.59K | 0.00% | 341.12K | 20.71 | 0.02% | Share |
| 106 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.29K | -16.23% | 333.62K | 213.71 | 0.02% | Share |
| 107 | WM | Waste Managemen... | 225.97 | -1.71% | 1.41K | 0.00% | 327.12K | 152.72 | 0.02% | Share |
| 108 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.06K | -4.5% | 323.6K | 257.64 | 0.02% | Share |
| 109 | TMP | Tompkins Financ... | 66.84 | -1% | 5.09K | 0.00% | 320.88K | 77.04 | 0.02% | Share |
| 110 | VBK | Vanguard Small ... | 285.85 | -1.33% | 1.24K | 0.00% | 312.7K | 200.31 | 0.02% | Share |
| 111 | RTX | RTX Corporation | 155.06 | -0.42% | 2.31K | -22.28% | 305.85K | 61.62 | 0.02% | Share |
| 112 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.67K | -6.28% | 302.37K | 49.35 | 0.02% | Share |
| 113 | HIG | The Hartford Fi... | 131.35 | +0.32% | 2.44K | -0.2% | 302.04K | 115.43 | 0.02% | Share |
| 114 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.04K | -1.43% | 299.83K | 86.05 | 0.02% | Share |
| 115 | VONE | Vanguard Russel... | 292.81 | -0.1% | 1.15K | +35.29% | 291.94K | 241.93 | 0.02% | Share |
| 116 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 4.75K | +3.99% | 288.01K | 51.84 | 0.02% | Share |
| 117 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.37K | 0.00% | 284.51K | 172.57 | 0.02% | Share |
| 118 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.71K | 0.00% | 253.93K | 79.71 | 0.01% | Share |
| 119 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.2K | -82.16% | 253.12K | 99.42 | 0.01% | Share |
| 120 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 5K | -0.46% | 251.05K | 45.81 | 0.01% | Share |
| 121 | SO | The Southern Co... | 94.18 | -0.64% | 2.69K | 0.00% | 247.25K | 77 | 0.01% | Share |
| 122 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.39K | +10.85% | 243.58K | 70.39 | 0.01% | Share |
| 123 | COP | ConocoPhillips | 95.63 | -0.26% | 2.26K | 0.00% | 237.56K | 102.44 | 0.01% | Share |
| 124 | ASML | ASML Holding N.... | 755.11 | -0.06% | 352 | 0.00% | 233.25K | 992.95 | 0.01% | Share |
| 125 | IEFA | iShares Core MS... | 85.61 | -0.04% | 2.96K | +0.14% | 223.7K | 78.05 | 0.01% | Share |
| 126 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.48K | -11.69% | 220.97K | 34.35 | 0.01% | Share |
| 127 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.17K | 0.00% | 216.97K | 180.66 | 0.01% | Share |
| 128 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.24K | 0.00% | 212.76K | 174.18 | 0.01% | Share |
| 129 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 9.8K | 0.00% | 210.8K | 23.17 | 0.01% | Share |
| 130 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 222 | +100.00% | 207.02K | 932.53 | 0.01% | Share |
| 131 | NBTB | NBT Bancorp Inc... | 43.08 | -0.83% | 4.78K | 0.00% | 204.93K | 44.23 | 0.01% | Share |
| 132 | BBH | VanEck Biotech ... | 164.99 | +0.12% | 1.29K | +100.00% | 202.69K | 157.33 | 0.01% | Share |
| 133 | ICCC | ImmuCell Corpor... | 6.84 | +4.82% | 31K | 0.00% | 148.49K | 5.2 | < 0.01% | Share |