0001432539-21-000004.txt : 20210506 0001432539-21-000004.hdr.sgml : 20210506 20210506130741 ACCESSION NUMBER: 0001432539-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Services, Inc, CENTRAL INDEX KEY: 0001432539 IRS NUMBER: 161334685 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13318 FILM NUMBER: 21896889 BUSINESS ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 BUSINESS PHONE: 3157241776 MAIL ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Investment Advisors, Inc DATE OF NAME CHANGE: 20080416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001432539 XXXXXXXX 03-31-2021 03-31-2021 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 N Kasey Williams 3157241776 Kasey Williams Utica NY 05-06-2021 0 136 1183897 false INFORMATION TABLE 2 13F_SFSQ12021.xml SFS 13F Q1 2021 PFIZER INC COM 717081103 2212 61047 SH SOLE 0 61047 0 0 DISNEY WALT CO COM 254687106 4411 23908 SH SOLE 0 23693 0 215 SPDR SER TR BLOMBERG BRC INV 78468R200 1209 39447 SH SOLE 0 39447 0 0 BECTON DICKINSON & CO COM 075887109 316 1300 SH SOLE 0 1300 0 0 DEERE & CO COM 244199105 2135 5706 SH SOLE 0 5706 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5044 SH SOLE 0 5044 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 186911 4599178 SH SOLE 0 4341576 0 257602 GENERAL ELECTRIC CO COM 369604103 394 29971 SH SOLE 0 29971 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9584 26560 SH SOLE 0 25436 0 1124 SPDR S&P 500 ETF TR TR UNIT 78462F103 825 2082 SH SOLE 0 2082 0 0 ABBOTT LABS COM 002824100 391 3260 SH SOLE 0 3260 0 0 ISHARES TR TIPS BD ETF 464287176 31832 253638 SH SOLE 0 247113 0 6525 PEPSICO INC COM 713448108 3394 23996 SH SOLE 0 23996 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 313 SH SOLE 0 313 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 321 190000 SH SOLE 0 190000 0 0 IPG PHOTONICS CORP COM 44980X109 359 1700 SH SOLE 0 1700 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 651 13264 SH SOLE 0 13264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2786 35663 SH SOLE 0 35463 0 200 CVS HEALTH CORP COM 126650100 1911 25407 SH SOLE 0 25407 0 0 NEXTERA ENERGY INC COM 65339F101 4204 55604 SH SOLE 0 55604 0 0 COSTCO WHSL CORP NEW COM 22160K105 2239 6353 SH SOLE 0 6313 0 40 UNION PAC CORP COM 907818108 3147 14278 SH SOLE 0 14203 0 75 PRUDENTIAL FINL INC COM 744320102 1317 14455 SH SOLE 0 14355 0 100 VERIFYME INC COM NEW 92346X206 82 20000 SH SOLE 0 20000 0 0 CATERPILLAR INC COM 149123101 1796 7745 SH SOLE 0 7700 0 45 APPLE INC COM 037833100 12576 102958 SH SOLE 0 102833 0 125 AT&T INC COM 00206R102 313 10336 SH SOLE 0 10336 0 0 ARK ETF TR INNOVATION ETF 00214Q104 319 2660 SH SOLE 0 2660 0 0 AMAZON COM INC COM 023135106 1327 429 SH SOLE 0 426 0 3 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 345 12700 SH SOLE 0 12700 0 0 MERCK & CO. INC COM 58933Y105 2824 36634 SH SOLE 0 36634 0 0 ISHARES INC MSCI EMERG MKT 46434G889 66628 1280567 SH SOLE 0 1226692 0 53875 QUALCOMM INC COM 747525103 3521 26556 SH SOLE 0 26509 0 47 NBT BANCORP INC COM 628778102 270 6774 SH SOLE 0 6774 0 0 PHILIP MORRIS INTL INC COM 718172109 665 7497 SH SOLE 0 7497 0 0 TOMPKINS FINL CORP COM 890110109 421 5095 SH SOLE 0 5095 0 0 ORACLE CORP COM 68389X105 3585 51085 SH SOLE 0 50835 0 250 COLGATE PALMOLIVE CO COM 194162103 341 4320 SH SOLE 0 4320 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 5028 SH SOLE 0 5028 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 2128 SH SOLE 0 2128 0 0 PROCTER AND GAMBLE CO COM 742718109 726 5361 SH SOLE 0 5361 0 0 NORFOLK SOUTHN CORP COM 655844108 209 780 SH SOLE 0 780 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 141882 4941912 SH SOLE 0 4696986 0 244926 VANGUARD INDEX FDS GROWTH ETF 922908736 364 1418 SH SOLE 0 1418 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 29612 1741853 SH SOLE 0 1671227 0 70626 MODERNA 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