Strategic Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Financial Services, Inc. 13F Holdings
CIK 0001432539 · UTICA, NY
As of Sep 30, 2025, Strategic Financial Services, Inc. reported
142 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 8,598,454 | $308.8M | 15.49% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 3,745,097 | $278.4M | 13.97% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 3,808,047 | $263.1M | 13.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 2,333,044 |
|
40.1M7.03% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 1,397,914 |
06.9M | 5.36% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 1,873,012 |
06.0M | 5.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 1,056,698 | $84.5M | 4.24% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 818,802 | $68.9M | 3.46% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 1,186,149 | $67.4M | 3.38% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 219,222 | $56.2M | 2.82% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 280,279 | $53.7M | 2.69% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 777,530 | $39.4M | 1.98% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 851,030 | $39.2M | 1.97% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 927,844 | $38.1M | 1.91% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 350,890 | $36.1M | 1.81% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 278,586 | $29.9M | 1.50% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 285,137 | $28.6M | 1.43% |
| APPLE INC | AAPL | Technology | 71,604 |
8.2M | 0.91% |
| ISHARES TR | — | — | 102,372 |
6.5M | 0.83% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 211,666 |
4.2M | 0.71% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 98,740 |
2.9M | 0.65% |
| SPDR GOLD TRUST | GQ9 | — | 27,762 | $9.9M | 0.50% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 236,749 | $9.6M | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 17,110 | $8.9M | 0.44% |
| ALPHABET INC | GOOG | Equity | 34,912 | $8.5M | 0.43% |