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Latest Strategic Financial Services, Inc, Stock Portfolio

$1.42Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Strategic Financial Services, Inc, and it’s 13F Hedge Fund Stock Holdings

Strategic Financial Services, Inc, is a hedge fund based in Utica, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Strategic Financial Services, Inc, reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Strategic Financial Services, Inc, are ACWF, ACWF, ACWF. The fund has invested 16.1% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ALPS ETF TR (ACES). Strategic Financial Services, Inc, opened new stock positions in VANGUARD MUN BD FDS (VTEB), META PLATFORMS INC (META) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and WORLD GOLD TR (GLDM).

New Buys

Ticker$ Bought
VANGUARD MUN BD FDS1,284,670
META PLATFORMS INC231,844
CHIPOTLE MEXICAN GRILL INC228,696
COMCAST CORP NEW227,143
UNION PAC CORP224,988
COLGATE PALMOLIVE CO216,014
SCHWAB STRATEGIC TR202,958

New stocks bought by Strategic Financial Services, Inc,

Additions

Ticker% Inc.
ISHARES TR70.92
VANGUARD SCOTTSDALE FDS63.9
WORLD GOLD TR47.08
NORWOOD FINL CORP34.07
SPDR SER TR23.5
VANGUARD INTL EQUITY INDEX F6.97
GENERAL ELECTRIC CO6.66
ISHARES INC4.46

Additions to existing portfolio by Strategic Financial Services, Inc,

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-98.58
SPDR SER TR-79.4
ALPS ETF TR-69.15
RTX CORPORATION-53.65
CVS HEALTH CORP-50.41
NBT BANCORP INC-29.93
DEERE & CO-28.05
CHEVRON CORP NEW-27.85

Strategic Financial Services, Inc, reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Financial Services, Inc,

Current Stock Holdings of Strategic Financial Services, Inc,

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.0476,55614,739,300REDUCED-2.41
AAXJISHARES TR7.721,047,930109,781,000ADDED1.02
AAXJISHARES TR0.1026,8031,374,320ADDED70.92
AAXJISHARES TR0.057,971709,897ADDED1.5
ABBVABBVIE INC0.044,084632,897UNCHANGED0.00
ABTABBOTT LABS0.033,468381,668UNCHANGED0.00
ACESALPS ETF TR0.0519,872654,607REDUCED-69.15
ACWFISHARES TR16.093,892,020228,928,000ADDED0.37
ACWFISHARES TR14.354,228,810204,209,000REDUCED-2.83
ACWFISHARES TR12.736,460,300181,082,000ADDED3.25
ADPAUTOMATIC DATA PROCESSING IN0.042,595604,557UNCHANGED0.00
AGGISHARES TR0.104,5161,369,120REDUCED-12.6
AGGISHARES TR0.0711,240947,869REDUCED-13.37
AGGISHARES TR0.032,040409,448REDUCED-11.88
AMZNAMAZON COM INC0.087,1501,086,370UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.1133,5331,532,810REDUCED-1.08
BILSPDR SER TR1.61256,35322,889,800ADDED23.5
BILSPDR SER TR0.0418,869547,578REDUCED-79.4
BKNGBOOKING HOLDINGS INC0.135091,805,540REDUCED-2.86
BLKBLACKROCK INC0.223,8083,091,330REDUCED-0.91
BNDWVANGUARD SCOTTSDALE FDS6.811,253,06096,949,100ADDED0.21
BNDWVANGUARD SCOTTSDALE FDS4.68818,68166,542,400ADDED2.21
BNDWVANGUARD SCOTTSDALE FDS2.58597,46036,761,700ADDED63.9
BNDWVANGUARD SCOTTSDALE FDS0.0711,575938,733ADDED0.43
BNDWVANGUARD SCOTTSDALE FDS0.037,728458,425REDUCED-6.94
BNDWVANGUARD SCOTTSDALE FDS0.023,800275,652UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.013,724217,221REDUCED-2.00
CBUCOMMUNITY BK SYS INC0.0410,832564,456UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.012,710216,014NEW
CMCSACOMCAST CORP NEW0.025,180227,143NEW
CMGCHIPOTLE MEXICAN GRILL INC0.02100228,696NEW
CNMDCONMED CORP0.0911,2671,233,850REDUCED-10.06
COPCONOCOPHILLIPS0.022,337271,256UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.153,2912,172,320REDUCED-7.97
CSCOCISCO SYS INC0.1132,1041,621,890REDUCED-8.17
CSXCSX CORP0.0311,591401,860UNCHANGED0.00
CVSCVS HEALTH CORP0.023,246256,304REDUCED-50.41
CVXCHEVRON CORP NEW0.043,498521,762REDUCED-27.85
DEDEERE & CO0.072,5041,001,270REDUCED-28.05
DFACDIMENSIONAL ETF TRUST1.88776,69926,687,400ADDED3.03
DFACDIMENSIONAL ETF TRUST0.0410,714560,664UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.039,942370,041UNCHANGED0.00
DHRDANAHER CORPORATION0.02990229,027REDUCED-0.27
DISDISNEY WALT CO0.034,598415,110REDUCED-22.7
DLTRDOLLAR TREE INC0.088,4111,194,780REDUCED-13.83
ELVELEVANCE HEALTH INC0.133,8371,809,380REDUCED-12.6
EMGFISHARES INC4.871,616,83069,297,400ADDED4.46
EMGFISHARES INC0.038,490429,424REDUCED-6.29
FNDASCHWAB STRATEGIC TR0.025,468285,430REDUCED-98.58
FNDASCHWAB STRATEGIC TR0.019,800202,958NEW
GBILGOLDMAN SACHS ETF TR2.27990,54532,351,200REDUCED-4.5
GBILGOLDMAN SACHS ETF TR0.6496,9629,096,000REDUCED-13.1
GBILGOLDMAN SACHS ETF TR0.56260,5377,995,880REDUCED-3.01
GBILGOLDMAN SACHS ETF TR0.2863,9464,036,270REDUCED-2.18
GEGENERAL ELECTRIC CO0.044,148529,422ADDED6.66
GLDSPDR GOLD TR0.7757,23610,941,800ADDED0.05
GLDMWORLD GOLD TR4.321,501,24061,415,900ADDED47.08
GOOGALPHABET INC0.3333,2894,691,420REDUCED-2.15
GOOGALPHABET INC0.088,2661,154,680UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.031,035399,272UNCHANGED0.00
HDHOME DEPOT INC0.02933323,331UNCHANGED0.00
HONHONEYWELL INTL INC0.149,1261,913,850REDUCED-12.81
HSYHERSHEY CO0.021,244231,931UNCHANGED0.00
IBCEISHARES TR2.83397,73940,235,300ADDED2.95
IBCEISHARES TR1.16105,34316,527,300ADDED3.4
IBMINTERNATIONAL BUSINESS MACHS0.064,992816,442REDUCED-4.06
ICCCIMMUCELL CORP0.0131,000156,550UNCHANGED0.00
IDXXIDEXX LABS INC0.04908503,985REDUCED-2.16
INTCINTEL CORP0.025,726287,732REDUCED-0.07
ITWILLINOIS TOOL WKS INC0.021,296339,474UNCHANGED0.00
JNJJOHNSON & JOHNSON0.1210,8401,699,060REDUCED-4.79
JPMJPMORGAN CHASE & CO0.3528,9154,918,440REDUCED-1.54
KLACKLA CORP0.276,5873,829,020REDUCED-6.63
KOCOCA COLA CO0.037,124419,817REDUCED-3.32
LRCXLAM RESEARCH CORP0.274,9813,901,420REDUCED-4.29
MCDMCDONALDS CORP0.02801237,505REDUCED-23.86
MCKMCKESSON CORP0.267,9533,682,080REDUCED-2.27
MDLZMONDELEZ INTL INC0.1122,0611,597,880REDUCED-19.9
METAMETA PLATFORMS INC0.02655231,844NEW
MRKMERCK & CO INC0.1823,7522,589,440REDUCED-1.41
MSMORGAN STANLEY0.035,082473,897UNCHANGED0.00
MSFTMICROSOFT CORP0.4416,6286,252,790REDUCED-2.97
MTBM & T BK CORP0.1616,2162,222,890REDUCED-6.41
NBTBNBT BANCORP INC0.015,097213,615REDUCED-29.93
NEENEXTERA ENERGY INC0.1637,2442,262,200REDUCED-0.25
NKENIKE INC0.044,662506,153UNCHANGED0.00
NVDANVIDIA CORPORATION0.041,241614,568ADDED1.39
NVONOVO-NORDISK A S0.022,502258,832UNCHANGED0.00
NWFLNORWOOD FINL CORP0.0728,611941,588ADDED34.07
NXPINXP SEMICONDUCTORS N V0.2314,4463,317,960REDUCED-12.72
ORCLORACLE CORP0.2433,1063,490,370REDUCED-2.08
PEPPEPSICO INC0.2117,8533,032,150REDUCED-3.07
PFEPFIZER INC0.0417,358499,726REDUCED-12.49
PGPROCTER AND GAMBLE CO0.087,7131,130,260REDUCED-0.92
PPGPPG INDS INC0.021,724257,824UNCHANGED0.00
PSAPUBLIC STORAGE0.041,895577,975REDUCED-2.57
PSXPHILLIPS 660.066,385850,099REDUCED-5.55
QCOMQUALCOMM INC0.1918,5942,689,250REDUCED-8.78
RTXRTX CORPORATION0.057,764653,263REDUCED-53.65
SPYSPDR S&P 500 ETF TR0.061,699807,552REDUCED-3.85
SWKSSKYWORKS SOLUTIONS INC0.1013,1991,483,830REDUCED-27.33
TJXTJX COS INC NEW0.0913,6401,279,570REDUCED-1.98
TMOTHERMO FISHER SCIENTIFIC INC0.02555294,588REDUCED-15.27
TMPTOMPKINS FINL CORP0.025,095306,872UNCHANGED0.00
TSLATESLA INC0.127,0941,762,720UNCHANGED0.00
ULTAULTA BEAUTY INC0.154,3142,113,820REDUCED-8.56
UNHUNITEDHEALTH GROUP INC0.236,2823,307,280REDUCED-2.16
UNPUNION PAC CORP0.02916224,988NEW
VVISA INC0.3016,4584,284,840REDUCED-1.64
VEAVANGUARD TAX-MANAGED FDS0.0515,169726,595ADDED0.5
VEUVANGUARD INTL EQUITY INDEX F0.0310,750441,825ADDED6.97
VEUVANGUARD INTL EQUITY INDEX F0.024,581257,177ADDED2.55
VFLQVANGUARD WELLINGTON FD2.54274,78036,076,300ADDED2.04
VIGVANGUARD SPECIALIZED FUNDS0.097,5691,289,760REDUCED-8.61
VIGIVANGUARD WHITEHALL FDS1.48331,25621,117,600ADDED2.45
VOOVANGUARD INDEX FDS0.137,7141,829,920ADDED0.21
VOOVANGUARD INDEX FDS0.053,452736,415UNCHANGED0.00
VOOVANGUARD INDEX FDS0.041,663516,993REDUCED-7.25
VOOVANGUARD INDEX FDS0.042,261496,448UNCHANGED0.00
VOOVANGUARD INDEX FDS0.031,500348,960ADDED1.69
VOOVANGUARD INDEX FDS0.021,227296,652UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.0925,1651,284,670NEW
VXUSVANGUARD STAR FDS0.1023,2501,347,570UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.026,341239,056REDUCED-2.3
WMWASTE MGMT INC DEL0.021,363244,113UNCHANGED0.00
XOMEXXON MOBIL CORP0.1623,5092,350,410REDUCED-0.52
BERKSHIRE HATHAWAY INC DEL0.072,9091,037,520REDUCED-25.47