Strategic Financial Services

UTICA, NYfiles as Strategic Financial Services, Inc.

$2.3bn in 155 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$2.3bn

Stocks

155

Top 10 share

74.6%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
7.2% of the fund
+3%
Vanguard Scottsdale FDSVCSH
5.3% of the fund
+6%
Vanguard Malvern FDSVTIP
3.4% of the fund
+5%
Vanguard Scottsdale FDSVGLT
3.2% of the fund
+2%
Vanguard Index FDSVTI
0.1% of the fund
+4%
Spdr Series TrustSPTL
0.1% of the fund
+4%
NvidiaNVDA
<0.1% of the fund
+6%
Berkshire HathawayBRK-B
<0.1% of the fund
+2%
Ishares TRIEFA
<0.1% of the fund
+3%
Meta PlatformsMETA
<0.1% of the fund
+7%
Bank of New York MellonBNY
<0.1% of the fund
+3%
Union PacificUNP
<0.1% of the fund
+2%

Cut

Sold some of their stake.

IsharesEMGF
5.7% of the fund
-6%
Ishares TRMTUM
3.1% of the fund
-8%
Vanguard Wellington FDVFMO
3.0% of the fund
-4%
World Gold TRGLDM
2.0% of the fund
-4%
Goldman Sachs ETF TRGSIE
1.7% of the fund
-2%
Vanguard Scottsdale FDSVGSH
1.5% of the fund
-3%
Ishares TRGVI
1.2% of the fund
-5%
AppleAAPL
0.8% of the fund
-6%
Ishares TRSIZE
0.8% of the fund
-3%
Lam ResearchLRCX
0.7% of the fund
-7%
KLAKLAC
0.6% of the fund
-4%
Goldman Sachs ETF TRGSLC
0.6% of the fund
-5%
AlphabetGOOG
0.5% of the fund
-3%
Goldman Sachs ETF TRGEM
0.5% of the fund
-7%
Goldman Sachs ETF TRGSSC
0.4% of the fund
-4%
VisaV
0.2% of the fund
-2%
MckessonMCK
0.2% of the fund
-4%
J P Morgan Exchange Traded FJMOM
0.2% of the fund
-8%
OracleORCL
0.1% of the fund
-3%
Spdr Gold TRGLD
0.1% of the fund
-13%
BlackRockBLK
0.1% of the fund
-2%
AlphabetGOOGL
0.1% of the fund
-5%
QualcommQCOM
0.1% of the fund
-4%
Costco WholesaleCOST
0.1% of the fund
-3%
Spdr Series TrustXBI
<0.1% of the fund
-60%

Sold out

Sold their entire stake.

Alps ETF TRSBIO
-100%
Putnam ETF TrustFTNY
-100%
Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%
NetflixNFLX
-100%

Holdings

Ishares TRINTF
Share
15.5%
Value
$353m
Shares
8,625,214
Held
Ishares TRSMLF
Share
14.8%
Value
$337m
Shares
3,777,784
Held
Ishares TRLRGF
Share
13.2%
Value
$301m
Shares
3,975,040
Held
Vanguard Scottsdale FDSVGIT
Share
7.2%
Value
$165m
Shares
2,797,607
+3%
IsharesEMGF
Share
5.7%
Value
$130m
Shares
1,774,234
-6%
Vanguard Scottsdale FDSVCSH
Share
5.3%
Value
$121m
Shares
1,534,255
+6%
Vanguard Malvern FDSVTIP
Share
3.4%
Value
$78m
Shares
1,543,640
+5%
Vanguard Scottsdale FDSVGLT
Share
3.2%
Value
$74m
Shares
1,336,405
+2%
Vanguard Scottsdale FDSVCIT
Share
3.2%
Value
$73m
Shares
885,012
Held
Ishares TRMTUM
Share
3.1%
Value
$71m
Shares
206,900
-8%
Vanguard Wellington FDVFMO
Share
3.0%
Value
$68m
Shares
273,656
-4%
World Gold TRGLDM
Share
2.0%
Value
$45m
Shares
561,408
-4%
IsharesEUSA
Share
2.0%
Value
$45m
Shares
390,238
Held
Dimensional ETF TrustDFIV
Share
1.9%
Value
$44m
Shares
820,043
Held
Goldman Sachs ETF TRGSIE
Share
1.7%
Value
$40m
Shares
869,334
-2%
Vanguard Scottsdale FDSVGSH
Share
1.5%
Value
$33m
Shares
574,711
-3%
Ishares TRGVI
Share
1.2%
Value
$27m
Shares
259,171
-5%
AppleAAPL
Share
0.8%
Value
$19m
Shares
63,958
-6%
Ishares TRSIZE
Share
0.8%
Value
$18m
Shares
98,837
-3%
Vanguard Whitehall FDSVWOB
Share
0.7%
Value
$15m
Shares
227,077
Held
Lam ResearchLRCX
Share
0.7%
Value
$15m
Shares
34,437
-7%
KLAKLAC
Share
0.6%
Value
$14m
Shares
47,035
-4%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$13m
Shares
93,239
-5%
AlphabetGOOG
Share
0.5%
Value
$12m
Shares
32,958
-3%
Goldman Sachs ETF TRGEM
Share
0.5%
Value
$11m
Shares
206,166
-7%
Goldman Sachs ETF TRGSSC
Share
0.4%
Value
$9m
Shares
95,271
-4%
JPMorgan ChaseJPM
Share
0.4%
Value
$8m
Shares
24,505
Held
MicrosoftMSFT
Share
0.3%
Value
$6m
Shares
16,328
Held
VisaV
Share
0.2%
Value
$5m
Shares
15,657
-2%
MckessonMCK
Share
0.2%
Value
$5m
Shares
6,518
-4%
J P Morgan Exchange Traded FJMOM
Share
0.2%
Value
$4m
Shares
44,933
-8%
OracleORCL
Share
0.1%
Value
$3m
Shares
23,100
-3%
Vanguard Index FDSVTI
Share
0.1%
Value
$3m
Shares
8,911
+4%
M&T BankMTB
Share
0.1%
Value
$3m
Shares
13,377
Held
Spdr Gold TRGLD
Share
0.1%
Value
$3m
Shares
8,164
-13%
BlackRockBLK
Share
0.1%
Value
$3m
Shares
3,093
-2%
AlphabetGOOGL
Share
0.1%
Value
$3m
Shares
8,104
-5%
Cisco SystemsCSCO
Share
0.1%
Value
$3m
Shares
24,309
Held
NextEra EnergyNEE
Share
0.1%
Value
$3m
Shares
31,822
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$3m
Shares
20,112
Held
TeslaTSLA
Share
0.1%
Value
$3m
Shares
6,447
Held
QualcommQCOM
Share
0.1%
Value
$3m
Shares
14,610
-4%
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
2,883
-3%
MerckMRK
Share
0.1%
Value
$2m
Shares
18,756
Held
Spdr Series TrustSPTL
Share
0.1%
Value
$2m
Shares
91,677
+4%
Amazon.comAMZN
Share
0.1%
Value
$2m
Shares
9,885
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
8,944
Held
NvidiaNVDA
Share
<0.1%
Value
$2m
Shares
11,081
+6%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$2m
Shares
25,725
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$2m
Shares
4,298
+2%
TJX CompaniesTJX
Share
<0.1%
Value
$2m
Shares
13,333
Held
Spdr Series TrustXBI
Share
<0.1%
Value
$2m
Shares
11,823
-60%
Ishares TRIGSB
Share
<0.1%
Value
$2m
Shares
35,388
-8%
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$2m
Shares
15,208
Held
NXP SemiconductorsNXPI
Share
<0.1%
Value
$2m
Shares
6,442
-2%
Booking HoldingsBKNG
Share
<0.1%
Value
$2m
Shares
9,750
-8%
General ElectricGE
Share
<0.1%
Value
$2m
Shares
4,524
-64%
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
4,253
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$2m
Shares
21,201
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$1m
Shares
29,650
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$1m
Shares
17,253
-2%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$1m
Shares
5,448
Held
PepsiCoPEP
Share
<0.1%
Value
$1m
Shares
9,433
Held
Ishares TRIVV
Share
<0.1%
Value
$1m
Shares
1,702
Held
GE VernovaGEV
Share
<0.1%
Value
$1m
Shares
1,074
-66%
Ishares TRSUB
Share
<0.1%
Value
$1m
Shares
11,713
Held
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
4,332
Held
IsharesIEMG
Share
<0.1%
Value
$1m
Shares
14,608
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$1m
Shares
1,541
-6%
Ishares TRIWF
Share
<0.1%
Value
$1m
Shares
9,239
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$1m
Shares
2,697
-5%
Morgan StanleyMS
Share
<0.1%
Value
$1m
Shares
5,125
Held
CorningGLW
Share
<0.1%
Value
$1m
Shares
4,111
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$1m
Shares
1,035
Held
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,155
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
12,544
Held
Phillips 66PSX
Share
<0.1%
Value
$990,126
Shares
5,857
Held
Ishares TRIEFA
Share
<0.1%
Value
$978,419
Shares
10,131
+3%
DeereDE
Share
<0.1%
Value
$958,473
Shares
1,511
Held
Ulta BeautyULTA
Share
<0.1%
Value
$944,352
Shares
2,094
-4%
Procter & GamblePG
Share
<0.1%
Value
$935,474
Shares
6,379
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$928,180
Shares
15,550
Held
MastercardMA
Share
<0.1%
Value
$874,147
Shares
1,702
-4%
Meta PlatformsMETA
Share
<0.1%
Value
$850,005
Shares
1,509
+7%
Vanguard Index FDSVOT
Share
<0.1%
Value
$785,966
Shares
2,566
Held
WalmartWMT
Share
<0.1%
Value
$762,013
Shares
6,728
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$744,994
Shares
10,658
Held
ChubbCB
Share
<0.1%
Value
$711,124
Shares
2,087
Held
ASML Holding NVASML
Share
<0.1%
Value
$682,378
Shares
343
Held
Ishares TRVLUE
Share
<0.1%
Value
$677,356
Shares
3,390
Held
Ishares TRITOT
Share
<0.1%
Value
$655,109
Shares
3,988
Held
Eli LillyLLY
Share
<0.1%
Value
$622,504
Shares
519
Held
Public StoragePSA
Share
<0.1%
Value
$603,197
Shares
1,895
Held
CaterpillarCAT
Share
<0.1%
Value
$599,539
Shares
563
Held
Community Financial SystemCBU
Share
<0.1%
Value
$583,004
Shares
8,686
Held
Norwood FinancialNWFL
Share
<0.1%
Value
$577,800
Shares
17,972
Held
Charles SchwabSCHW
Share
<0.1%
Value
$571,982
Shares
6,199
Held
Ishares TRAGG
Share
<0.1%
Value
$570,620
Shares
5,765
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$565,026
Shares
2,523
Held
IntelINTC
Share
<0.1%
Value
$556,984
Shares
3,989
New

Company	Share of fund	Value	Shares	Change
Ishares TRINTF	15.5%	$353m	8,625,214	Held
Ishares TRSMLF	14.8%	$337m	3,777,784	Held
Ishares TRLRGF	13.2%	$301m	3,975,040	Held
Vanguard Scottsdale FDSVGIT	7.2%	$165m	2,797,607	+3%
IsharesEMGF	5.7%	$130m	1,774,234	-6%
Vanguard Scottsdale FDSVCSH	5.3%	$121m	1,534,255	+6%
Vanguard Malvern FDSVTIP	3.4%	$78m	1,543,640	+5%
Vanguard Scottsdale FDSVGLT	3.2%	$74m	1,336,405	+2%
Vanguard Scottsdale FDSVCIT	3.2%	$73m	885,012	Held
Ishares TRMTUM	3.1%	$71m	206,900	-8%
Vanguard Wellington FDVFMO	3.0%	$68m	273,656	-4%
World Gold TRGLDM	2.0%	$45m	561,408	-4%
IsharesEUSA	2.0%	$45m	390,238	Held
Dimensional ETF TrustDFIV	1.9%	$44m	820,043	Held
Goldman Sachs ETF TRGSIE	1.7%	$40m	869,334	-2%
Vanguard Scottsdale FDSVGSH	1.5%	$33m	574,711	-3%
Ishares TRGVI	1.2%	$27m	259,171	-5%
AppleAAPL	0.8%	$19m	63,958	-6%
Ishares TRSIZE	0.8%	$18m	98,837	-3%
Vanguard Whitehall FDSVWOB	0.7%	$15m	227,077	Held
Lam ResearchLRCX	0.7%	$15m	34,437	-7%
KLAKLAC	0.6%	$14m	47,035	-4%
Goldman Sachs ETF TRGSLC	0.6%	$13m	93,239	-5%
AlphabetGOOG	0.5%	$12m	32,958	-3%
Goldman Sachs ETF TRGEM	0.5%	$11m	206,166	-7%
Goldman Sachs ETF TRGSSC	0.4%	$9m	95,271	-4%
JPMorgan ChaseJPM	0.4%	$8m	24,505	Held
MicrosoftMSFT	0.3%	$6m	16,328	Held
VisaV	0.2%	$5m	15,657	-2%
MckessonMCK	0.2%	$5m	6,518	-4%
J P Morgan Exchange Traded FJMOM	0.2%	$4m	44,933	-8%
OracleORCL	0.1%	$3m	23,100	-3%
Vanguard Index FDSVTI	0.1%	$3m	8,911	+4%
M&T BankMTB	0.1%	$3m	13,377	Held
Spdr Gold TRGLD	0.1%	$3m	8,164	-13%
BlackRockBLK	0.1%	$3m	3,093	-2%
AlphabetGOOGL	0.1%	$3m	8,104	-5%
Cisco SystemsCSCO	0.1%	$3m	24,309	Held
NextEra EnergyNEE	0.1%	$3m	31,822	Held
ExxonMobil HoldingsXOM	0.1%	$3m	20,112	Held
TeslaTSLA	0.1%	$3m	6,447	Held
QualcommQCOM	0.1%	$3m	14,610	-4%
Costco WholesaleCOST	0.1%	$3m	2,883	-3%
MerckMRK	0.1%	$2m	18,756	Held
Spdr Series TrustSPTL	0.1%	$2m	91,677	+4%
Amazon.comAMZN	0.1%	$2m	9,885	Held
Johnson & JohnsonJNJ	<0.1%	$2m	8,944	Held
NvidiaNVDA	<0.1%	$2m	11,081	+6%
Vanguard Star FDSVXUS	<0.1%	$2m	25,725	Held
Berkshire HathawayBRK-B	<0.1%	$2m	4,298	+2%
TJX CompaniesTJX	<0.1%	$2m	13,333	Held
Spdr Series TrustXBI	<0.1%	$2m	11,823	-60%
Ishares TRIGSB	<0.1%	$2m	35,388	-8%
Vanguard Scottsdale FDSVTWO	<0.1%	$2m	15,208	Held
NXP SemiconductorsNXPI	<0.1%	$2m	6,442	-2%
Booking HoldingsBKNG	<0.1%	$2m	9,750	-8%
General ElectricGE	<0.1%	$2m	4,524	-64%
BroadcomAVGO	<0.1%	$2m	4,253	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$2m	21,201	Held
Vanguard MUN BD FDSVTEB	<0.1%	$1m	29,650	Held
Vanguard Index FDSVUG	<0.1%	$1m	17,253	-2%
Vanguard Specialized FundsVIG	<0.1%	$1m	5,448	Held
PepsiCoPEP	<0.1%	$1m	9,433	Held
Ishares TRIVV	<0.1%	$1m	1,702	Held
GE VernovaGEV	<0.1%	$1m	1,074	-66%
Ishares TRSUB	<0.1%	$1m	11,713	Held
International Business MachinesIBM	<0.1%	$1m	4,332	Held
IsharesIEMG	<0.1%	$1m	14,608	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$1m	1,541	-6%
Ishares TRIWF	<0.1%	$1m	9,239	Held
UnitedHealth GroupUNH	<0.1%	$1m	2,697	-5%
Morgan StanleyMS	<0.1%	$1m	5,125	Held
CorningGLW	<0.1%	$1m	4,111	Held
Goldman Sachs GroupGS	<0.1%	$1m	1,035	Held
AbbVieABBV	<0.1%	$1m	4,155	Held
Vanguard Index FDSVO	<0.1%	$1m	12,544	Held
Phillips 66PSX	<0.1%	$990,126	5,857	Held
Ishares TRIEFA	<0.1%	$978,419	10,131	+3%
DeereDE	<0.1%	$958,473	1,511	Held
Ulta BeautyULTA	<0.1%	$944,352	2,094	-4%
Procter & GamblePG	<0.1%	$935,474	6,379	Held
Vanguard Intl Equity Index FVWO	<0.1%	$928,180	15,550	Held
MastercardMA	<0.1%	$874,147	1,702	-4%
Meta PlatformsMETA	<0.1%	$850,005	1,509	+7%
Vanguard Index FDSVOT	<0.1%	$785,966	2,566	Held
WalmartWMT	<0.1%	$762,013	6,728	Held
Dimensional ETF TrustDFAT	<0.1%	$744,994	10,658	Held
ChubbCB	<0.1%	$711,124	2,087	Held
ASML Holding NVASML	<0.1%	$682,378	343	Held
Ishares TRVLUE	<0.1%	$677,356	3,390	Held
Ishares TRITOT	<0.1%	$655,109	3,988	Held
Eli LillyLLY	<0.1%	$622,504	519	Held
Public StoragePSA	<0.1%	$603,197	1,895	Held
CaterpillarCAT	<0.1%	$599,539	563	Held
Community Financial SystemCBU	<0.1%	$583,004	8,686	Held
Norwood FinancialNWFL	<0.1%	$577,800	17,972	Held
Charles SchwabSCHW	<0.1%	$571,982	6,199	Held
Ishares TRAGG	<0.1%	$570,620	5,765	Held
Automatic Data ProcessingADP	<0.1%	$565,026	2,523	Held
IntelINTC	<0.1%	$556,984	3,989	New

Showing the largest 100 of 155.

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
2,000
BroadcomAVGO
Type
Put
Value
$944,375
Contracts
2,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$1m	2,000
BroadcomAVGO	Put	$944,375	2,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology3.1%

Financial services1.3%

Media & telecom0.7%

Health care0.6%

Retail & consumer0.5%

Industrials0.4%

Everyday goods0.3%

Energy0.2%

Utilities0.1%

Real estate0.0%

Materials0.0%

Other92.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.