Latest Strategic Financial Services, Inc, Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Strategic Financial Services, Inc, are ACWF, ACWF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DANAHER CORPORATION (DHR) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ELEVANCE HEALTH INC (ELV) and RTX CORPORATION (RTX). Strategic Financial Services, Inc, opened new stock positions in ASML HOLDING N V (ASML), ALLSTATE CORP (ALL) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Strategic Financial Services, Inc, are ACWF, ACWF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DANAHER CORPORATION (DHR) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ELEVANCE HEALTH INC (ELV) and RTX CORPORATION (RTX). Strategic Financial Services, Inc, opened new stock positions in ASML HOLDING N V (ASML), ALLSTATE CORP (ALL) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 351,310 |
| ALLSTATE CORP | 237,716 |
| CATERPILLAR INC | 225,354 |
| VANGUARD SCOTTSDALE FDS | 202,572 |
New stocks bought by Strategic Financial Services, Inc,
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 10.45 |
| ISHARES TR | 10.38 |
| VERIZON COMMUNICATIONS INC | 8.44 |
| ISHARES TR | 8.24 |
| WORLD GOLD TR | 7.89 |
| VANGUARD SCOTTSDALE FDS | 7.05 |
| VANGUARD INTL EQUITY INDEX F | 6.98 |
| VANGUARD SCOTTSDALE FDS | 6.5 |
Additions to existing portfolio by Strategic Financial Services, Inc,
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -80.84 |
| ELEVANCE HEALTH INC | -45.71 |
| RTX CORPORATION | -43.04 |
| THERMO FISHER SCIENTIFIC INC | -36.04 |
| DISNEY WALT CO | -33.38 |
| MONDELEZ INTL INC | -22.1 |
| VANGUARD SCOTTSDALE FDS | -21.05 |
| ISHARES TR | -21.01 |
Strategic Financial Services, Inc, reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -202,958 |
| NBT BANCORP INC | -213,615 |
| CVS HEALTH CORP | -256,304 |
| DANAHER CORPORATION | -229,027 |
| UNION PAC CORP | -224,988 |
Strategic Financial Services, Inc, got rid off the above stocks
Current Stock Holdings of Strategic Financial Services, Inc,
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 76,837 | 13,176,000 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 7.77 | 1,156,730 | 120,277,000 | ADDED | 10.38 | |
| AAXJ | ISHARES TR | 0.09 | 26,038 | 1,335,230 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.04 | 7,813 | 700,592 | REDUCED | -1.98 | |
| ABBV | ABBVIE INC | 0.05 | 4,052 | 737,801 | REDUCED | -0.78 | |
| ABT | ABBOTT LABS | 0.03 | 3,413 | 387,865 | REDUCED | -1.59 | |
| ACES | ALPS ETF TR | 0.04 | 18,877 | 674,853 | REDUCED | -5.01 | |
| ACWF | ISHARES TR | 16.32 | 3,974,180 | 252,678,000 | ADDED | 2.11 | |
| ACWF | ISHARES TR | 14.95 | 4,301,580 | 231,468,000 | ADDED | 1.72 | |
| ACWF | ISHARES TR | 13.48 | 6,992,440 | 208,654,000 | ADDED | 8.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,595 | 648,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,359 | 1,469,200 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.06 | 9,763 | 882,966 | REDUCED | -13.14 | |
| AGG | ISHARES TR | 0.03 | 1,930 | 405,879 | REDUCED | -5.39 | |
| ALL | ALLSTATE CORP | 0.01 | 1,374 | 237,716 | NEW | ||
| AMZN | AMAZON COM INC | 0.09 | 7,330 | 1,322,180 | ADDED | 2.52 | |
| ASML | ASML HOLDING N V | 0.02 | 362 | 351,310 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 32,300 | 1,701,560 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 1.46 | 237,504 | 22,536,800 | REDUCED | -7.35 | |
| BIL | SPDR SER TR | 0.04 | 19,329 | 540,052 | ADDED | 2.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 487 | 1,766,780 | REDUCED | -4.32 | |
| BLK | BLACKROCK INC | 0.20 | 3,734 | 3,113,040 | REDUCED | -1.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.66 | 1,334,520 | 103,171,000 | ADDED | 6.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.47 | 860,071 | 69,244,300 | ADDED | 5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.45 | 639,561 | 37,887,600 | ADDED | 7.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,575 | 984,570 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,773 | 455,111 | ADDED | 0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,000 | 235,920 | REDUCED | -21.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,501 | 203,303 | REDUCED | -5.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 850 | 202,572 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 615 | 225,354 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.03 | 9,673 | 464,594 | REDUCED | -10.7 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,710 | 244,036 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 5,180 | 224,553 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 100 | 290,677 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.06 | 11,024 | 882,802 | REDUCED | -2.16 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,337 | 297,453 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 3,229 | 2,365,660 | REDUCED | -1.88 | |
| CSCO | CISCO SYS INC | 0.10 | 30,965 | 1,545,460 | REDUCED | -3.55 | |
| CSX | CSX CORP | 0.03 | 11,591 | 429,678 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,908 | 458,708 | REDUCED | -16.87 | |
| DE | DEERE & CO | 0.06 | 2,149 | 882,680 | REDUCED | -14.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 807,726 | 29,683,900 | ADDED | 3.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,714 | 583,163 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,942 | 406,628 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 3,063 | 374,813 | REDUCED | -33.38 | |
| DLTR | DOLLAR TREE INC | 0.06 | 7,287 | 970,264 | REDUCED | -13.36 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,083 | 1,080,120 | REDUCED | -45.71 | |
| EMGF | ISHARES INC | 4.93 | 1,712,590 | 76,278,700 | ADDED | 5.92 | |
| EMGF | ISHARES INC | 0.03 | 9,377 | 483,853 | ADDED | 10.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,668 | 243,483 | REDUCED | -14.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.16 | 974,172 | 33,404,400 | REDUCED | -1.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.60 | 88,704 | 9,206,590 | REDUCED | -8.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.51 | 253,149 | 7,933,690 | REDUCED | -2.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 53,244 | 3,490,140 | REDUCED | -16.74 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 4,318 | 757,957 | ADDED | 4.1 | |
| GLD | SPDR GOLD TR | 0.75 | 56,731 | 11,670,700 | REDUCED | -0.88 | |
| GLDM | WORLD GOLD TR | 4.61 | 1,619,710 | 71,348,400 | ADDED | 7.89 | |
| GOOG | ALPHABET INC | 0.32 | 32,864 | 5,003,870 | REDUCED | -1.28 | |
| GOOG | ALPHABET INC | 0.08 | 8,391 | 1,266,450 | ADDED | 1.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,035 | 432,309 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 873 | 334,883 | REDUCED | -6.43 | |
| HON | HONEYWELL INTL INC | 0.11 | 8,101 | 1,662,790 | REDUCED | -11.23 | |
| HSY | HERSHEY CO | 0.02 | 1,244 | 241,958 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.20 | 314,159 | 34,026,600 | REDUCED | -21.01 | |
| IBCE | ISHARES TR | 1.29 | 106,306 | 19,916,400 | ADDED | 0.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,852 | 926,538 | REDUCED | -2.8 | |
| ICCC | IMMUCELL CORP | 0.01 | 31,000 | 164,300 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 908 | 490,256 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 6,079 | 268,509 | ADDED | 6.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,296 | 347,756 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 10,647 | 1,684,250 | REDUCED | -1.78 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 28,116 | 5,631,640 | REDUCED | -2.76 | |
| KLAC | KLA CORP | 0.27 | 6,067 | 4,238,220 | REDUCED | -7.89 | |
| KO | COCA COLA CO | 0.03 | 6,644 | 406,480 | REDUCED | -6.74 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 4,582 | 4,451,730 | REDUCED | -8.01 | |
| MCD | MCDONALDS CORP | 0.01 | 815 | 229,865 | ADDED | 1.75 | |
| MCK | MCKESSON CORP | 0.27 | 7,665 | 4,114,960 | REDUCED | -3.62 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 17,186 | 1,203,020 | REDUCED | -22.1 | |
| META | META PLATFORMS INC | 0.02 | 655 | 318,055 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 23,112 | 3,049,630 | REDUCED | -2.69 | |
| MS | MORGAN STANLEY | 0.03 | 5,082 | 478,521 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.44 | 15,999 | 6,731,190 | REDUCED | -3.78 | |
| MTB | M & T BK CORP | 0.15 | 15,697 | 2,282,970 | REDUCED | -3.2 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 36,007 | 2,301,210 | REDUCED | -3.32 | |
| NKE | NIKE INC | 0.03 | 4,704 | 442,082 | ADDED | 0.9 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 1,187 | 1,072,530 | REDUCED | -4.35 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,502 | 321,257 | UNCHANGED | 0.00 | |
| NWFL | NORWOOD FINL CORP | 0.04 | 25,784 | 701,583 | REDUCED | -9.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 13,630 | 3,377,100 | REDUCED | -5.65 | |
| ORCL | ORACLE CORP | 0.26 | 31,789 | 3,993,020 | REDUCED | -3.98 | |
| PEP | PEPSICO INC | 0.20 | 17,231 | 3,015,600 | REDUCED | -3.48 | |
| PFE | PFIZER INC | 0.03 | 15,025 | 416,955 | REDUCED | -13.44 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 7,431 | 1,205,680 | REDUCED | -3.66 | |
| PPG | PPG INDS INC | 0.02 | 1,724 | 249,808 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,895 | 549,664 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 6,045 | 987,390 | REDUCED | -5.32 | |
| QCOM | QUALCOMM INC | 0.20 | 18,316 | 3,100,900 | REDUCED | -1.5 | |
| RTX | RTX CORPORATION | 0.03 | 4,422 | 431,278 | REDUCED | -43.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,705 | 891,968 | ADDED | 0.35 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 12,051 | 1,305,360 | REDUCED | -8.7 | |
| TJX | TJX COS INC NEW | 0.09 | 13,350 | 1,353,960 | REDUCED | -2.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 355 | 206,330 | REDUCED | -36.04 | |
| TMP | TOMPKINS FINL CORP | 0.02 | 5,095 | 256,228 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 7,094 | 1,247,050 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 4,152 | 2,171,000 | REDUCED | -3.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 5,927 | 2,932,090 | REDUCED | -5.65 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.29 | 15,963 | 4,454,950 | REDUCED | -3.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 15,319 | 768,554 | ADDED | 0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,500 | 480,355 | ADDED | 6.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,671 | 273,954 | ADDED | 1.96 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.70 | 276,643 | 41,850,600 | ADDED | 0.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 7,202 | 1,315,160 | REDUCED | -4.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.43 | 346,495 | 22,123,700 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,905 | 2,054,410 | ADDED | 2.48 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,287 | 751,375 | REDUCED | -4.78 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,663 | 572,405 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,281 | 537,837 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,540 | 384,784 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,242 | 323,814 | ADDED | 1.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,822 | 243,993 | REDUCED | -80.84 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 23,261 | 1,402,640 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,876 | 288,534 | ADDED | 8.44 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,363 | 290,523 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 23,423 | 2,722,670 | REDUCED | -0.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 2,999 | 1,261,140 | ADDED | 3.09 |