Strategic Financial Services, Inc,

Strategic Financial Services, Inc, latest Q1_2021 13F filings reported $1,183,897,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 6.17%. This fund has 136 securities concentrations of 100% weights.

Strategic Financial Services, Inc, largest holding is TIP - iShares Barclays US Treasury Inflati with weight of 2.69% and $31,832,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR136$1,183,897,0006.17%
2021-02-082020-12-31Q4_202013F-HR134$1,115,091,00014.52%
2020-11-162020-09-30Q3_202013F-HR125$973,715,0008.23%
2020-08-112020-06-30Q2_202013F-HR124$899,682,00020.25%
2020-05-082020-03-31Q1_202013F-HR120$748,170,000-14.03%
2020-02-132019-12-31Q4_201913F-HR135$870,288,00011.22%
2019-11-142019-09-30Q3_201913F-HR134$782,489,0003.35%
2019-08-132019-06-30Q2_201913F-HR136$757,113,0004.66%
2019-04-232019-03-31Q1_201913F-HR134$723,395,00013.16%
2019-02-112018-12-31Q4_201813F-HR130$639,285,000-4.77%
2018-10-252018-09-30Q3_201813F-HR120$671,339,0003.50%
2018-08-062018-06-30Q2_201813F-HR118$648,642,0005.48%
2018-05-142018-03-31Q1_201813F-HR107$614,943,000-2.75%
2018-02-052017-12-31Q4_201713F-HR119$632,364,0004.44%
2017-11-062017-09-30Q3_201713F-HR117$605,493,0005.87%
2017-08-142017-06-30Q2_201713F-HR115$571,921,0004.00%
2017-05-112017-03-31Q1_201713F-HR114$549,907,0005.57%
2017-02-142016-12-31Q4_201613F-HR111$520,912,0003.45%
2016-11-072016-09-30Q3_201613F-HR103$503,525,0001.01%
2016-08-052016-06-30Q2_201613F-HR97$498,502,00015.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRLRGFINCR$186,9110.12%15.79%$40.640.04%4,599,178
ISHARES TRSMLFINCR$169,3070.19%14.30%$52.450.03%3,227,971
ISHARES TRINTFINCR$141,8820.08%11.98%$28.710.02%4,941,912
ISHARES TRGVIINCR$98,7110.05%8.34%$114.860.07%859,404
VANGUARD SCOTTSDALE FDSVCSHINCR$87,0460.19%7.35%$82.500.20%1,055,100
ISHARES INC MLT FCTR EMG MKTEMGFINCR$66,6280.07%5.63%$52.030.01%1,280,567
ISHARES TRTIPINCR$31,8320.04%2.69%$125.500.06%253,638
WORLD GOLD TRGLDMINCR$29,6120.04%2.50%$17.000.15%1,741,853
VANGUARD WELLINGTON FDVFMOINCR$23,2200.08%1.96%$123.92-0.02%187,380
GOLDMAN SACHS ETF TRGSIEINCR$22,7920.03%1.93%$33.040.00%689,818
VANGUARD MUN BD FDSVTEBDECR$22,899-0.02%1.93%$54.64-0.01%419,090
ISHARES TRVLUEINCR$19,4880.33%1.65%$102.460.13%190,201
SPDR SER TRXBIDECR$16,881-0.06%1.43%$135.65-0.03%124,442
VANGUARD WHITEHALL FDSVWOBINCR$13,3000.08%1.12%$77.500.15%171,607
APPLE INCAAPLDECR$12,576-0.16%1.06%$122.15-0.08%102,958
SPDR GOLD TRGLDDECR$11,782-0.11%1.00%$159.960.00%73,657
ISHARES TRMTUMINCR$10,8130.07%0.91%$160.860.08%67,220
ISHARES TRIGMDECR$9,584-0.31%0.81%$360.84-0.33%26,560
ISHARES TREMBDECR$6,565-0.06%0.55%$108.880.00%60,297
J P MORGAN CHASE & CO COMJPMINCR$6,0640.04%0.51%$152.24-0.14%39,833
MICROSOFT CORPMSFTDECR$5,872-0.04%0.50%$235.76-0.09%24,907
ISHARES TRIWFDECR$5,424-0.08%0.46%$243.05-0.08%22,316
VANGUARD SCOTTSDALE FDSVGSHDECR$5,416-0.13%0.46%$61.52-0.12%88,039
ALPHABET INCGOOGINCR$5,1180.02%0.43%$2068.71-0.14%2,474
VISA INCVDECR$4,861-0.12%0.41%$211.73-0.09%22,958
FACEBOOK INCFBDECR$4,655-0.03%0.39%$294.51-0.10%15,806
NXP SEMICONDUCTORS N VNXPIINCR$4,5600.10%0.39%$201.36-0.13%22,646
DISNEY WALT CODISDECR$4,411-0.06%0.37%$184.50-0.07%23,908
SKYWORKS SOLUTIONS INCSWKSINCR$4,3410.05%0.37%$183.49-0.13%23,658
BLACKROCK INC USD 0.01BLKDECR$4,280-0.08%0.36%$753.92-0.12%5,677
LAM RESEARCH CORPLRCXINCR$4,2920.07%0.36%$595.28-0.15%7,210
NEXTERA ENERGY INC COMNEEDECR$4,204-0.11%0.36%$75.61-0.10%55,604
UNITEDHEALTH GROUP INCUNHDECR$4,297-0.04%0.36%$372.07-0.10%11,549
BOOKING HOLDINGS INCBKNGDECR$4,108-0.05%0.35%$2330.12-0.10%1,763
M & T BK CORPMTBINCR$4,1890.05%0.35%$151.61-0.12%27,630
KLA CORPKLACINCR$3,9940.12%0.34%$330.41-0.13%12,088
HONEYWELL INTL INCHONDECR$3,841-0.09%0.32%$217.08-0.11%17,694
INTEL CORPINTCINCR$3,7770.15%0.32%$64.00-0.11%59,015
JOHNSON & JOHNSONJNJDECR$3,6340.00%0.31%$164.33-0.04%22,114
ORACLE SYSTEMSORCLDECR$3,585-0.01%0.30%$70.18-0.09%51,085
QUALCOMM INCORPORATEDQCOMDECR$3,521-0.23%0.30%$132.59-0.12%26,556
ULTA BEAUTY INCULTADECR$3,497-0.04%0.30%$309.20-0.10%11,310
PEPSICO INCPEPDECR$3,394-0.11%0.29%$141.44-0.07%23,996
MCKESSON CORPORATIONMCKINCR$3,2290.01%0.27%$195.06-0.10%16,554
UNION PAC CORPUNPDECR$3,147-0.03%0.27%$220.41-0.08%14,278
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,221-0.06%0.27%$147.08-0.10%21,899
DOLLAR TREE INCDLTRDECR$3,125-0.04%0.26%$114.45-0.09%27,305
COGNIZANT TECHNOLOGYCTSHDECR$2,786-0.13%0.24%$78.12-0.09%35,663
MERCK & CO INC NEWMRKDECR$2,824-0.15%0.24%$77.09-0.10%36,634
MONDELEZ INTERNATIONAL INCMDLZDECR$2,862-0.07%0.24%$58.54-0.07%48,891
MEDTRONIC PLC USD 0.1MDTDECR$2,730-0.09%0.23%$118.12-0.09%23,112
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,7250.00%0.23%$77.28-0.07%35,263
US BANCORP DEL COMPANYUSBINCR$2,7710.01%0.23%$55.31-0.15%50,098
CISCO SYSTEMSCSCOINCR$2,5770.05%0.22%$51.70-0.09%49,842
PHILLIPS 66PSXDECR$2,516-0.02%0.21%$81.52-0.16%30,862
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,484-0.60%0.21%$49.55-0.60%50,130
TJX COMPANIES, INC.TJXDECR$2,541-0.13%0.21%$66.15-0.10%38,410
VENTAS INCVTRDECR$2,317-0.06%0.20%$53.33-0.14%43,446
VERIZON COMMUNICATIONS INCVZDECR$2,362-0.14%0.20%$58.15-0.13%40,620
ANTHEM INC USD 0.01ANTMINCR$2,2790.02%0.19%$358.95-0.09%6,349
COSTCO WHSL CORP NEWCOSTDECR$2,239-0.13%0.19%$352.43-0.07%6,353
PFIZER COMPANY INCPFEDECR$2,212-0.10%0.19%$36.23-0.09%61,047
DEERE & CODEINCR$2,1350.25%0.18%$374.17-0.10%5,706
CVS HEALTH CORPORATIONCVSDECR$1,911-0.03%0.16%$75.22-0.12%25,407
CATERPILLAR INCCATINCR$1,7960.18%0.15%$231.89-0.08%7,745
CONMED CORPCNMDINCR$1,7340.31%0.15%$130.600.12%13,277
VANGUARD INDEX FDSVTIINCR$1,7270.05%0.15%$206.73-0.01%8,354
CHEVRON CORP NEWCVXINCR$1,6800.02%0.14%$104.80-0.18%16,031
TESLA MOTORS INCTSLADECR$1,636-0.05%0.14%$667.760.00%2,450
EXXON MOBIL CORPXOMINCR$1,4980.36%0.13%$55.830.01%26,830
AMAZON COM INCAMZNDECR$1,327-0.05%0.11%$3093.240.00%429
PRUDENTIAL FINANCIALPRUINCR$1,3170.04%0.11%$91.11-0.11%14,455
SPDR SER TRFLRNINCR$1,2090.01%0.10%$30.650.01%39,447
VANGUARD WELLINGTON FDVFMVDECR$1,192-0.29%0.10%$93.44-0.32%12,757
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8900.10%0.08%$255.600.00%3,482
NORWOOD FINL CORPNWFLDECR$996-0.09%0.08%$26.61-0.11%37,432
VANGUARD STAR FDSVXUSINCR$9410.04%0.08%$62.730.00%15,000
COMMUNITY BK SYS INCCBUINCR$8310.20%0.07%$76.74-0.02%10,829
S & P DEPOSITORY RECEIPTSSPYINCR$8250.06%0.07%$396.250.00%2,082
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6620.17%0.06%$2062.310.00%321
AUTOMATIC DATA PROCESSINGADPINCR$6580.06%0.06%$188.54-0.01%3,490
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$694-0.02%0.06%$133.18-0.07%5,211
ISHARES INCIEMGINCR$6550.04%0.06%$64.350.00%10,178
ISHARES TRIWMINCR$6730.12%0.06%$221.020.00%3,045
NIKE INCNKEDECR$701-0.09%0.06%$132.82-0.03%5,278
PHILIP MORRIS INTL INCPMINCR$6650.07%0.06%$88.700.00%7,497
PROCTER AND GAMBLE COPGDECR$726-0.04%0.06%$135.42-0.02%5,361
VANGUARD RUSSELL 2000 ETFVTWODECR$713-0.10%0.06%$178.25-0.20%4,000
PACIFIC BIOSCIENCES CALIF INPACBINCR$5660.28%0.05%$33.290.00%17,000
VANGUARD SCOTTSDALE FDSVCLTDECR$560-0.79%0.05%$101.17-0.77%5,535
VANGUARD TAX-MANAGED INTL FDVEAINCR$6510.04%0.05%$49.080.00%13,264
ABBVIE INCABBVINCR$4510.01%0.04%$108.150.00%4,170
COHERENT INCCOHRINCR$4740.08%0.04%$252.80-0.36%1,875
NOVOCURE LTDNVCRDECR$501-0.24%0.04%$132.190.00%3,790
PUBLIC STORAGEPSAINCR$4550.07%0.04%$246.610.00%1,845
TOMPKINS FINL CORPTMPINCR$4210.17%0.04%$82.630.00%5,095
VANGUARD INDEX FDSVOTINCR$4850.01%0.04%$214.510.00%2,261
VANGUARD INDEX FDSVBINCR$4930.06%0.04%$214.16-0.03%2,302
ABBOTT LABSABTINCR$3910.10%0.03%$119.940.00%3,260
ALTRIA GROUP INCMOINCR$3710.25%0.03%$51.190.00%7,247
AMPIO PHARMACEUTICALSAMPEINCR$3210.06%0.03%$1.690.00%190,000
ARK ETF TRARKKDECR$319-0.04%0.03%$119.920.00%2,660
AT&T INCTINCR$3130.06%0.03%$30.280.01%10,336
BECTON DICKINSON & COBDXDECR$316-0.03%0.03%$243.080.00%1,300
COLGATE PALMOLIVE COCLDECR$341-0.13%0.03%$78.94-0.06%4,320
COMCAST CORP NEWCMCSAINCR$3660.04%0.03%$54.100.00%6,765
CSX CORPCSXINCR$3790.06%0.03%$96.490.00%3,928
GENERAC HLDGS INCGNRCINCR$3270.44%0.03%$327.000.00%1,000
GENERAL ELECTRIC COMPANYGEINCR$3940.20%0.03%$13.15-0.01%29,971
HOME DEPOT INCHDINCR$3000.12%0.03%$305.50-0.02%982
IPG PHOTONICS CORPIPGPDECR$359-0.06%0.03%$211.180.00%1,700
MORGAN STANLEYMSINCR$3950.14%0.03%$77.730.00%5,082
TRAVELCENTERS OF AMERICA INCTAINCR$3450.21%0.03%$27.170.46%12,700
VANGUARD BD INDEX FDSBSVDECR$413-0.01%0.03%$82.140.00%5,028
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3400.03%0.03%$274.640.00%1,238
VANGUARD INDEX FDSVUGDECR$364-0.06%0.03%$256.70-0.07%1,418
VANGUARD INTL EQUITY INDEX FVEUINCR$3900.02%0.03%$60.75-0.02%6,420
VANGUARD SCOTTSDALE FDSVGITBUY$3190.00%0.03%$67.160.00%4,750
3M COMMMINCR$2270.11%0.02%$192.370.01%1,180
BERKSHIRE HILLS BANCORP INCBHLBINCR$2260.30%0.02%$22.270.00%10,146
BRISTOL MYERS SQUIBB COBMYDECR$201-0.03%0.02%$63.05-0.05%3,188
COCA COLA COKODECR$258-0.04%0.02%$52.730.00%4,893
GOLDMAN SACHS GROUPGSBUY$2440.00%0.02%$327.520.00%745
IMMUCELL CORPICCCINCR$2890.61%0.02%$9.620.00%30,028
INTUITIVE SURGICAL INCISRGBUY$2310.00%0.02%$738.020.00%313
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2310.06%0.02%$398.280.00%580
MODERNA INCMRNABUY$2200.00%0.02%$130.950.00%1,680
NBT BANCORP INCNBTBINCR$2700.24%0.02%$39.860.00%6,774
NORFOLK SOUTHN CORPNSCBUY$2090.00%0.02%$267.950.00%780
PPG INDS INCPPGINCR$2680.04%0.02%$150.390.00%1,782
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2120.00%0.02%$99.620.00%2,128
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2070.02%0.02%$37.57-0.02%5,509
SCHWAB U.S. REIT ETFSCHHBUY$2070.00%0.02%$41.040.00%5,044
THERMO FISHER SCIENTIFIC INCTMOINCR$2520.01%0.02%$456.520.03%552
VERIFYME INCVRMEBUY$820.00%0.01%$4.100.00%20,000
NOKIA CORPNOKDECR$40-0.76%0.00%$4.00-0.76%10,003
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0