Investor

Strategic Financial Services, Inc,

Portfolio Total Value

$1,681,813,000.00

Number of Stocks

143

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
INTF $244,314,000.0 14.6%
Added 7.99%
8,506,713 $28.72 $40.5
Added 41.02%
$27.66 $31.83
SMLF $241,274,000.0 14.42%
Reduced 3.07%
3,574,438 $67.5 $81.87
Added 21.29%
$57.14 $74.69
LRGF $222,247,000.0 13.29%
Reduced 12.24%
3,682,638 $60.35 $71.39
Added 18.29%
$49.16 $63.35
VGIT $112,562,000.0 6.73%
Added 6077.9%
1,940,726 $58.0 $59.48
Added 2.55%
$57.03 $60.82
GLDM $84,286,000.0 5.04%
Reduced 0.76%
1,621,215 $51.99 $92.89
Added 78.67%
$39.35 $55.29
GLDM $84,286,000.0 5.04%
Reduced 0.76%
1,621,215 $51.99 $92.89
Added 78.67%
$39.35 $55.29
EMGF $82,013,000.0 4.9%
Added 3.36%
1,813,367 $45.23 $66.45
Added 46.92%
$41.61 $51.61
VCSH $77,851,000.0 4.65%
Added 4.02%
997,969 $78.01 $79.34
Added 1.7%
$76.27 $79.54
VCIT $63,008,000.0 3.77%
Reduced 24.24%
784,962 $80.27 $83.14
Added 3.58%
$77.8 $84.26
VGLT $58,893,000.0 3.52%
Reduced 4.45%
1,064,012 $55.35 $55.32
Reduced 0.05%
$53.8 $63.41
MTUM $45,771,000.0 2.74%
Added 1.73%
221,205 $206.92 $275.88
Added 33.33%
$165.55 $222.78
VFMO $43,541,000.0 2.6%
Reduced 3.95%
264,902 $164.37 $220.75
Added 34.3%
$133.67 $179.56
EUSA $39,589,000.0 2.37%
No Change
415,161 $95.36 $108.28
Added 13.55%
$83.39 $102.53
GVI $36,545,000.0 2.18%
Reduced 71.3%
350,626 $104.23 $106.75
Added 2.42%
$102.04 $107.5
VTIP $34,345,000.0 2.05%
No Change
709,332 $48.42 $50.24
Added 3.76%
$47.37 $49.41
GSIE $31,041,000.0 1.86%
Reduced 1.24%
931,059 $33.34 $44.77
Added 34.28%
$32.02 $36.54
DFIV $30,055,000.0 1.8%
Added 3.3%
847,105 $35.48 $54.15
Added 52.62%
$33.22 $38.52
XBI $22,381,000.0 1.34%
Added 2.09%
248,521 $90.06 $134.49
Added 49.33%
$81.14 $105.47
AAPL $18,701,000.0 1.12%
Added 0.39%
74,682 $250.42 $273.43
Added 9.19%
$164.08 $260.1
VWOB $13,163,000.0 0.79%
Reduced 41.37%
208,449 $63.15 $67.08
Added 6.22%
$61.48 $66.65
GLD $11,103,000.0 0.66%
Reduced 7.27%
45,859 $242.13 $431.04
Added 78.02%
$183.78 $257.71
GSLC $7,922,000.0 0.47%
Reduced 13.9%
68,787 $115.18 $135.83
Added 17.93%
$95.58 $121.0
MSFT $7,344,000.0 0.44%
Added 7.85%
17,426 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
GEM $7,362,000.0 0.44%
Reduced 2.96%
230,670 $31.92 $47.33
Added 48.28%
$29.36 $36.16
GOOG $6,945,000.0 0.42%
Added 0.29%
36,472 $190.44 $337.75
Added 77.35%
$131.55 $203.84
JPM $6,798,000.0 0.41%
Reduced 1.31%
28,363 $239.71 $311.69
Added 30.03%
$168.86 $264.25
V $5,433,000.0 0.32%
Reduced 2.31%
17,193 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
SPTL $5,132,000.0 0.31%
Added 1896.78%
195,984 $26.19 $26.27
Added 0.31%
$25.44 $29.95
ORCL $4,755,000.0 0.28%
Reduced 5.49%
28,537 $166.64 $176.28
Added 5.78%
$106.51 $198.31
MCK $4,118,000.0 0.25%
Reduced 0.41%
7,227 $569.91 $836.1
Added 46.71%
$464.42 $637.51
$3,685,000.0 0.22%
Reduced 63.84%
3,595 $1,025.11 $nan
Reduced nan%
$nan $nan
LRCX $3,519,000.0 0.21%
No Change
4,313 $816.08 $258.56
Reduced 68.32%
$68.87 $113.0
KLAC $3,456,000.0 0.21%
Reduced 0.69%
5,486 $630.12 $1,815.43
Added 188.11%
$581.7 $896.32
BLK $3,481,000.0 0.21%
No Change
3,667 $949.51 $1,053.47
Added 10.95%
$745.55 $1,082.45
QCOM $2,945,000.0 0.18%
Reduced 2.76%
19,176 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
IGSB $3,020,000.0 0.18%
Added 60.03%
58,429 $51.7 $52.61
Added 1.76%
$50.58 $52.74
TSLA $2,859,000.0 0.17%
Added 0.03%
7,081 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
COST $2,844,000.0 0.17%
Reduced 1.4%
3,104 $916.27 $1,014.38
Added 10.71%
$675.96 $1,008.25
UNH $2,791,000.0 0.17%
Reduced 0.25%
5,519 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
MTB $2,745,000.0 0.16%
Reduced 2.01%
14,601 $188.01 $219.7
Added 16.86%
$128.31 $225.7
NXPI $2,628,000.0 0.16%
Reduced 4.11%
12,648 $207.85 $241.16
Added 16.03%
$202.25 $296.08
VLUE $2,669,000.0 0.16%
Reduced 85.05%
25,280 $105.61 $159.91
Added 51.42%
$98.51 $115.88
GSSC $2,739,000.0 0.16%
Reduced 9.71%
39,629 $69.13 $82.32
Added 19.08%
$60.2 $77.0
NEE $2,561,000.0 0.15%
Reduced 0.22%
35,732 $71.69 $96.25
Added 34.26%
$53.95 $86.1
VTI $2,532,000.0 0.15%
Reduced 0.03%
8,738 $289.81 $349.8
Added 20.7%
$239.86 $302.95
AMZN $2,265,000.0 0.14%
Added 2.02%
10,328 $219.39 $255.08
Added 16.27%
$151.61 $235.44
BKNG $2,310,000.0 0.14%
Reduced 1.69%
465 $4,968.42 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
XOM $2,408,000.0 0.14%
Reduced 4.42%
22,386 $107.57 $150.53
Added 39.94%
$97.74 $126.34
MRK $2,332,000.0 0.14%
Reduced 3.51%
23,446 $99.48 $114.62
Added 15.22%
$94.48 $134.63
PEP $2,322,000.0 0.14%
Reduced 8.18%
15,272 $152.06 $155.7
Added 2.39%
$141.51 $183.41
JMOM $2,201,000.0 0.13%
Reduced 2.98%
37,787 $58.27 $75.15
Added 28.97%
$47.04 $62.2
BRK.B $1,978,000.0 0.12%
Added 0.74%
4,365 $453.28 $nan
Reduced nan%
$nan $nan
GOOGL $1,816,000.0 0.11%
Added 2.17%
9,595 $189.3 $338.89
Added 79.02%
$130.67 $202.29
TJX $1,640,000.0 0.1%
Added 2.94%
13,583 $120.81 $158.35
Added 31.07%
$92.35 $128.0
NVDA $1,708,000.0 0.1%
Added 7.03%
12,720 $134.29 $199.64
Added 48.66%
$59.94 $153.13
CSCO $1,595,000.0 0.1%
Reduced 6.85%
26,957 $59.2 $88.59
Added 49.65%
$44.5 $61.33
HON $1,513,000.0 0.09%
Reduced 5.81%
6,699 $225.9 $214.34
Reduced 5.12%
$189.66 $242.77
VXUS $1,540,000.0 0.09%
Added 7.73%
26,145 $58.93 $81.72
Added 38.67%
$56.48 $65.52
ULTA $1,500,000.0 0.09%
Reduced 11.74%
3,450 $434.93 $564.44
Added 29.78%
$318.17 $574.76
IWF $1,379,000.0 0.08%
Reduced 5.03%
3,434 $401.58 $473.05
Added 17.8%
$310.51 $419.53
PG $1,274,000.0 0.08%
Added 1.52%
7,603 $167.66 $145.71
Reduced 13.09%
$152.06 $180.43
JNJ $1,402,000.0 0.08%
Reduced 11.78%
9,701 $144.62 $230.65
Added 59.49%
$140.68 $168.85
VIG $1,225,000.0 0.07%
Reduced 9.27%
6,257 $195.83 $227.79
Added 16.32%
$172.3 $205.2
IBM $990,000.0 0.06%
Reduced 1.18%
4,508 $219.83 $231.08
Added 5.12%
$162.62 $239.35
VTEB $997,000.0 0.06%
Added 55.23%
19,904 $50.13 $50.45
Added 0.64%
$49.49 $51.17
VTWO $1,033,000.0 0.06%
No Change
11,575 $89.33 $111.33
Added 24.63%
$76.78 $99.12
SPY $954,000.0 0.06%
Reduced 1.99%
1,628 $586.17 $708.45
Added 20.86%
$482.86 $609.07
MA $939,000.0 0.06%
Reduced 0.56%
1,784 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
VUG $889,000.0 0.05%
Reduced 1.59%
2,168 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
ABBV $759,000.0 0.05%
Added 5.48%
4,274 $177.68 $200.95
Added 13.1%
$153.58 $207.32
ADP $759,000.0 0.05%
No Change
2,595 $292.73 $198.53
Reduced 32.18%
$231.27 $309.63
MDLZ $861,000.0 0.05%
Reduced 8.19%
14,424 $59.73 $57.71
Reduced 3.38%
$55.97 $77.2
FB $839,000.0 0.05%
Reduced 7.78%
1,434 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
VEA $734,000.0 0.04%
No Change
15,355 $47.82 $67.69
Added 41.55%
$46.72 $53.4
VOT $599,000.0 0.04%
Reduced 2.32%
2,362 $253.75 $282.59
Added 11.37%
$213.81 $275.91
GS $593,000.0 0.04%
Added 0.1%
1,036 $572.62 $931.3
Added 62.64%
$374.24 $635.43
MS $638,000.0 0.04%
No Change
5,082 $125.72 $188.65
Added 50.06%
$83.09 $138.38
PSX $683,000.0 0.04%
No Change
5,995 $113.93 $159.53
Added 40.02%
$108.91 $174.08
GE $714,000.0 0.04%
Added 0.02%
4,286 $166.8 $282.34
Added 69.27%
$100.92 $194.8
DFAT $596,000.0 0.04%
No Change
10,714 $55.66 $66.59
Added 19.64%
$49.6 $61.75
CNMD $679,000.0 0.04%
Reduced 1.0%
9,924 $68.44 $37.5
Reduced 45.21%
$61.05 $97.08
DE $694,000.0 0.04%
Reduced 20.97%
1,639 $423.7 $591.95
Added 39.71%
$340.2 $469.39
IUSV $531,000.0 0.03%
No Change
5,568 $95.49 $107.06
Added 12.12%
$83.74 $100.29
CBU $570,000.0 0.03%
No Change
9,245 $61.68 $63.12
Added 2.33%
$41.5 $73.39
ANTM $537,000.0 0.03%
Reduced 18.23%
1,458 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
IWM $534,000.0 0.03%
Reduced 8.61%
2,420 $220.96 $275.52
Added 24.69%
$190.06 $244.98
CB $566,000.0 0.03%
Added 7.89%
2,050 $276.3 $332.88
Added 20.48%
$238.85 $302.05
IEMG $479,000.0 0.03%
Reduced 0.69%
9,189 $52.22 $76.57
Added 46.63%
$48.31 $59.0
SCHW $457,000.0 0.03%
No Change
6,184 $74.01 $88.92
Added 20.15%
$61.01 $83.35
SWKS $555,000.0 0.03%
Reduced 14.79%
6,264 $88.68 $61.55
Reduced 30.59%
$82.13 $120.86
NWFL $539,000.0 0.03%
Reduced 7.04%
19,846 $27.2 $30.85
Added 13.42%
$23.5 $34.5
PSA $567,000.0 0.03%
No Change
1,895 $299.44 $310.82
Added 3.8%
$256.31 $369.99
VB $530,000.0 0.03%
Reduced 5.56%
2,207 $240.28 $283.25
Added 17.88%
$205.93 $263.35
WMT $583,000.0 0.03%
Added 6.08%
6,454 $90.35 $132.03
Added 46.13%
$53.44 $96.18
VWO $506,000.0 0.03%
No Change
11,500 $44.04 $57.92
Added 31.52%
$39.43 $49.57
SBIO $563,000.0 0.03%
Reduced 6.64%
17,062 $33.03 $54.59
Added 65.27%
$30.07 $42.73
HD $525,000.0 0.03%
Reduced 3.57%
1,352 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
KO $426,000.0 0.03%
Added 30.61%
6,849 $62.26 $76.28
Added 22.52%
$57.93 $73.53
MCD $518,000.0 0.03%
Added 119.63%
1,790 $289.93 $302.53
Added 4.35%
$243.53 $317.9
EMB $573,000.0 0.03%
Reduced 15.57%
6,444 $89.04 $95.93
Added 7.74%
$86.4 $93.97
ABT $415,000.0 0.02%
Added 8.41%
3,673 $113.09 $92.48
Reduced 18.22%
$99.71 $121.64
VBK $347,000.0 0.02%
No Change
1,242 $280.06 $333.51
Added 19.09%
$233.0 $304.59
ALL $264,000.0 0.02%
No Change
1,374 $192.79 $216.56
Added 12.33%
$153.42 $209.88
WM $285,000.0 0.02%
No Change
1,413 $201.79 $232.8
Added 15.37%
$183.0 $230.39
VO $406,000.0 0.02%
Reduced 2.28%
1,540 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
CSX $374,000.0 0.02%
No Change
11,591 $32.27 $46.18
Added 43.11%
$31.43 $40.12
DIS $343,000.0 0.02%
Added 21.53%
3,082 $111.34 $103.65
Reduced 6.91%
$83.91 $123.74
ITW $366,000.0 0.02%
Added 11.57%
1,446 $253.56 $273.13
Added 7.72%
$232.77 $279.13
HIG $267,000.0 0.02%
Added 36.04%
2,446 $109.4 $139.61
Added 27.61%
$85.34 $124.9
IDXX $375,000.0 0.02%
No Change
908 $413.44 $560.93
Added 35.67%
$398.5 $583.39
CVX $384,000.0 0.02%
Reduced 0.08%
2,656 $144.84 $187.6
Added 29.52%
$135.37 $167.11
CMG $302,000.0 0.02%
Added 0.46%
5,023 $60.3 $33.9
Reduced 43.78%
$46.15 $69.26
CMF $392,000.0 0.02%
No Change
6,844 $57.28 $57.48
Added 0.35%
$56.32 $58.18
DLTR $291,000.0 0.02%
No Change
4,140 $70.32 $102.25
Added 45.41%
$60.49 $151.22
VEU $262,000.0 0.02%
Reduced 30.09%
4,566 $57.41 $79.58
Added 38.62%
$54.86 $63.81
VZ $284,000.0 0.02%
Added 3.98%
7,113 $39.99 $47.22
Added 18.08%
$37.59 $45.36
TRV $320,000.0 0.02%
No Change
1,332 $240.89 $307.33
Added 27.58%
$200.21 $269.56
TMP $345,000.0 0.02%
No Change
5,095 $67.83 $84.72
Added 24.9%
$43.09 $79.01
LLY $410,000.0 0.02%
Reduced 7.48%
532 $772.0 $917.65
Added 18.87%
$624.68 $972.53
STZ $295,000.0 0.02%
No Change
1,146 $257.69 $159.31
Reduced 38.18%
$176.51 $274.87
NKE $298,000.0 0.02%
Reduced 1.82%
3,942 $75.67 $44.78
Reduced 40.82%
$70.32 $107.43
RTX $343,000.0 0.02%
Reduced 5.71%
2,971 $115.72 $179.3
Added 54.94%
$88.7 $128.7
ASML $243,000.0 0.01%
No Change
352 $693.08 $1,417.8
Added 104.57%
$645.45 $1,110.09
CAT $223,000.0 0.01%
No Change
615 $362.76 $835.24
Added 130.25%
$288.34 $418.5
BBH $219,000.0 0.01%
No Change
1,238 $177.44 $187.94
Added 5.92%
$151.35 $183.64
CL $246,000.0 0.01%
No Change
2,710 $90.91 $83.72
Reduced 7.91%
$80.03 $109.3
COP $224,000.0 0.01%
No Change
2,262 $99.17 $124.37
Added 25.41%
$94.23 $135.18
ICCC $159,000.0 0.01%
No Change
31,000 $5.15 $8.0
Added 55.34%
$3.34 $5.82
HSY $210,000.0 0.01%
No Change
1,244 $169.35 $192.1
Added 13.43%
$150.31 $211.92
IEFA $207,000.0 0.01%
No Change
2,953 $70.28 $94.48
Added 34.43%
$68.74 $78.83
EDV $227,000.0 0.01%
No Change
2,850 $79.68 $64.31
Reduced 19.29%
$64.56 $83.97
DHR $203,000.0 0.01%
Added 19.38%
887 $229.55 $178.57
Reduced 22.21%
$225.42 $281.7
NBTB $228,000.0 0.01%
No Change
4,777 $47.76 $45.29
Reduced 5.17%
$32.79 $52.44
PFE $250,000.0 0.01%
No Change
8,673 $28.94 $26.67
Reduced 7.84%
$24.48 $31.54
PPG $202,000.0 0.01%
No Change
1,699 $119.45 $110.29
Reduced 7.67%
$113.0 $145.6
TMO $219,000.0 0.01%
No Change
355 $618.57 $466.7
Reduced 24.55%
$493.3 $627.88
SCHA $203,000.0 0.01%
Added 100.0%
7,864 $25.86 $32.08
Added 24.05%
$22.41 $50.79
SCHH $206,000.0 0.01%
No Change
9,800 $21.06 $23.15
Added 9.92%
$18.45 $23.66
SO $221,000.0 0.01%
Reduced 5.28%
2,689 $82.32 $93.91
Added 14.08%
$65.8 $94.45
NVO $201,000.0 0.01%
Reduced 2.17%
2,347 $86.02 $38.52
Reduced 55.22%
$78.17 $148.15
VBR $230,000.0 0.01%
No Change
1,165 $198.12 $231.46
Added 16.83%
$173.32 $219.01
VONE $226,000.0 0.01%
No Change
850 $266.72 $321.03
Added 20.36%
$219.81 $278.17
WFC $215,000.0 0.01%
No Change
3,061 $70.25 $80.51
Added 14.6%
$47.45 $78.29