Operations Manager

0001432539-23-000004.txt : 20230810 0001432539-23-000004.hdr.sgml : 20230810 20230810084247 ACCESSION NUMBER: 0001432539-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157370 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 X0202 13F-HR LIVE false false false 0001432539 XXXXXXXX 06-30-2023 06-30-2023 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 000109677 801-33774 N Holly Cafalone Operations Manager 315-724-1776 Holly Cafalone Oneida NY 08-10-2023 0 131 1341466466 false INFORMATION TABLE 2 SFS13FQ2.xml ABBOTT LABS COM 002824100 438838 4168 SH SOLE 0 3468 0 700 ABBVIE INC COM 00287Y109 699271 4638 SH SOLE 0 4084 0 554 ALPHABET INC CAP STK CL C 02079K107 4453082 34215 SH SOLE 0 33877 0 338 ALPHABET INC CAP STK CL A 02079K305 1071770 8266 SH SOLE 0 7966 0 300 ALPS ETF TR MED BREAKTHGH 00162Q593 1632255 54627 SH SOLE 0 54151 0 476 AMAZON COM INC COM 023135106 1003548 7280 SH SOLE 0 7280 0 0 APPLE INC COM 037833100 14368813 80638 SH SOLE 0 78415 0 2223 AUTOMATIC DATA PROCESSING IN COM 053015103 175217 700 SH OTR 0 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 649554 2595 SH SOLE 0 2595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153949 430 SH OTR 0 0 0 430 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1385179 3869 SH SOLE 0 3869 0 0 BLACKROCK INC COM 09247X101 2685309 3880 SH SOLE 0 3880 0 0 BOEING CO COM 097023105 218831 920 SH SOLE 0 770 0 150 BOOKING HOLDINGS INC COM 09857L108 1679242 524 SH SOLE 0 524 0 0 CHEVRON CORP NEW COM 166764100 854931 5348 SH SOLE 0 5348 0 0 CISCO SYS INC COM 17275R102 1895399 35769 SH SOLE 0 35769 0 0 COCA COLA CO COM 191216100 453004 7419 SH SOLE 0 7419 0 0 COCA COLA CO COM 191216100 73272 1200 SH OTR 0 0 0 1200 COLGATE PALMOLIVE CO COM 194162103 241096 3152 SH SOLE 0 2710 0 442 COMCAST CORP NEW CL A 20030N101 200273 4423 SH SOLE 0 4423 0 0 COMMUNITY BK SYS INC COM 203607106 576863 11032 SH SOLE 0 11032 0 0 CONMED CORP COM 207410101 1413421 12527 SH SOLE 0 12527 0 0 CONOCOPHILLIPS COM 20825C104 272120 2337 SH SOLE 0 2337 0 0 COSTCO WHSL CORP NEW COM 22160K105 2018278 3606 SH SOLE 0 3606 0 0 CSX CORP COM 126408103 360596 11591 SH SOLE 0 11591 0 0 CVS HEALTH CORP COM 126650100 868717 11645 SH SOLE 0 11645 0 0 DANAHER CORPORATION COM 235851102 225333 880 SH SOLE 0 880 0 0 DEERE & CO COM 244199105 1537217 3525 SH SOLE 0 3525 0 0 DIMENSIONAL ETF 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1048934 SH SOLE 0 1002831 0 46103 GOLDMAN SACHS GROUP INC COM 38141G104 354684 1035 SH SOLE 0 1035 0 0 HERSHEY CO COM 427866108 280709 1244 SH SOLE 0 1244 0 0 HOME DEPOT INC COM 437076102 306220 933 SH SOLE 0 933 0 0 HONEYWELL INTL INC COM 438516106 2055331 10861 SH SOLE 0 10661 0 200 IDEXX LABS INC COM 45168D104 481400 928 SH SOLE 0 928 0 0 ILLINOIS TOOL WKS INC COM 452308109 319982 1296 SH SOLE 0 1296 0 0 IMMUCELL CORP COM PAR 452525306 155930 31000 SH SOLE 0 31000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 747699 5247 SH SOLE 0 5167 0 80 ISHARES INC EMNG MKTS EQT 46434G889 64540647 1525423 SH SOLE 0 1461415 0 64008 ISHARES INC CORE MSCI EMKT 46434G103 454454 9080 SH SOLE 0 9080 0 0 ISHARES TR CORE S&P US VLU 464287663 1037244 13080 SH SOLE 0 12579 0 501 ISHARES TR US SML CAP EQT 46434V290 212263186 3865656 SH SOLE 0 3716156 0 149500 ISHARES TR U S EQUITY FACTR 46434V282 196785103 4384695 SH SOLE 0 4179827 0 204868 ISHARES TR ISHS 1-5YR INVS 464288646 814395 16223 SH SOLE 0 15751 0 472 ISHARES TR INTL EQTY FACTOR 46434V274 167302925 6194294 SH SOLE 0 5945138 0 249156 ISHARES TR JPMORGAN USD EMG 464288281 690707 7998 SH SOLE 0 7994 0 4 ISHARES TR MSCI USA VALUE 46432F388 36660278 383075 SH SOLE 0 365435 0 17640 ISHARES TR INTRM GOV CR ETF 464288612 89475299 870298 SH SOLE 0 846768 0 23530 ISHARES TR MSCI USA MMENTM 46432F396 14532065 100547 SH SOLE 0 95730 0 4817 ISHARES TR RUS 1000 GRW ETF 464287614 1446056 5277 SH SOLE 0 4757 0 520 ISHARES TR RUSSELL 2000 ETF 464287655 558427 2915 SH SOLE 0 2915 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1449869 34078 SH SOLE 0 32329 0 1749 JOHNSON & JOHNSON COM 478160104 1977498 11426 SH SOLE 0 11426 0 0 JOHNSON & JOHNSON COM 478160104 69228 400 SH OTR 0 0 0 400 JPMORGAN CHASE & CO COM 46625H100 4628156 30094 SH SOLE 0 29607 0 487 KLA CORP COM NEW 482480100 3526983 7133 SH SOLE 0 7123 0 10 LAM RESEARCH CORP COM 512807108 3602449 5251 SH SOLE 0 5237 0 14 M & T BK CORP COM 55261F104 2352902 17416 SH SOLE 0 17416 0 0 MCDONALDS CORP COM 580135101 303218 1052 SH SOLE 0 1052 0 0 MCKESSON CORP COM 58155Q103 3510246 8195 SH SOLE 0 8183 0 12 MERCK & CO INC COM 58933Y105 2593933 24448 SH SOLE 0 24448 0 0 MICROSOFT CORP COM 594918104 5801751 18005 SH SOLE 0 17374 0 631 MONDELEZ INTL INC CL A 609207105 2077618 28152 SH SOLE 0 28152 0 0 MORGAN STANLEY COM NEW 617446448 444980 5082 SH SOLE 0 5082 0 0 NBT BANCORP INC COM 628778102 266592 7274 SH SOLE 0 7274 0 0 NEXTERA ENERGY INC COM 65339F101 2619167 38003 SH SOLE 0 38003 0 0 NIKE INC CL B 654106103 511375 4662 SH SOLE 0 4232 0 430 NORWOOD FINL CORP COM 669549107 659437 21341 SH SOLE 0 21341 0 0 NVIDIA CORPORATION COM 67066G104 517031 1215 SH SOLE 0 1215 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3576120 16682 SH SOLE 0 16354 0 328 ORACLE CORP COM 68389X105 3904778 34525 SH SOLE 0 34439 0 86 PAYCHEX INC COM 704326107 86945 701 SH SOLE 0 701 0 0 PAYCHEX INC COM 704326107 198448 1600 SH OTR 0 0 0 1600 PEPSICO INC COM 713448108 3414669 18560 SH SOLE 0 18560 0 0 PFIZER INC COM 717081103 782345 21829 SH SOLE 0 21829 0 0 PHILLIPS 66 COM 718546104 775996 6782 SH SOLE 0 6782 0 0 PPG INDS INC COM 693506107 240395 1724 SH SOLE 0 1724 0 0 PROCTER AND GAMBLE CO COM 742718109 1221389 7785 SH SOLE 0 7785 0 0 PUBLIC STORAGE COM 74460D109 556912 1945 SH SOLE 0 1945 0 0 QUALCOMM INC COM 747525103 46628 400 SH OTR 0 0 0 400 QUALCOMM INC COM 747525103 2381991 20434 SH SOLE 0 20434 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1832374 20877 SH SOLE 0 20877 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88239 1978 SH OTR 0 0 0 1978 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215556 4832 SH SOLE 0 3932 0 900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20426722 393958 SH SOLE 0 385105 0 8853 SKYWORKS SOLUTIONS INC COM 83088M102 2003084 18682 SH SOLE 0 18347 0 335 SPDR GOLD TR GOLD SHS 78463V107 10220969 57489 SH SOLE 0 56987 0 502 SPDR S&P 500 ETF TR TR UNIT 78462F103 798784 1792 SH SOLE 0 1792 0 0 SPDR SER TR S&P BIOTECH 78464A870 16267087 205237 SH SOLE 0 195923 0 9314 TESLA INC COM 88160R101 1718096 7094 SH SOLE 0 7094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 358665 655 SH SOLE 0 655 0 0 TJX COS INC NEW COM 872540109 1209925 14033 SH SOLE 0 14033 0 0 TOMPKINS FINL CORP COM 890110109 292249 5095 SH SOLE 0 5095 0 0 ULTA BEAUTY INC COM 90384S303 2107295 4718 SH SOLE 0 4718 0 0 UNION PAC CORP COM 907818108 209993 916 SH SOLE 0 916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3249154 6471 SH SOLE 0 6296 0 175 VANGUARD INDEX FDS SMALL CP ETF 922908751 698305 3452 SH SOLE 0 3452 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1735139 7817 SH SOLE 0 7817 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279670 1227 SH SOLE 0 1227 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461674 2261 SH SOLE 0 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 503851 1793 SH SOLE 0 1793 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 326683 1475 SH SOLE 0 1475 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359412 6567 SH SOLE 0 6567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415568 10050 SH SOLE 0 10050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 892266 11525 SH SOLE 0 11525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267710 3800 SH SOLE 0 3800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62137260 791961 SH SOLE 0 773616 0 18345 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19884664 340316 SH SOLE 0 337442 0 2874 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23919009 395748 SH SOLE 0 387710 0 8038 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94267370 1244289 SH SOLE 0 1213948 0 30341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1380493 8475 SH SOLE 0 7475 0 1000 VANGUARD STAR FDS VG TL INTL STK F 921909768 1311765 23250 SH SOLE 0 23250 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 697947 15094 SH SOLE 0 15094 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 31600662 263497 SH SOLE 0 248053 0 15444 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19855747 320875 SH SOLE 0 314129 0 6746 VERIZON COMMUNICATIONS INC COM 92343V104 212288 6490 SH SOLE 0 6490 0 0 VISA INC COM CL A 92826C839 4051704 16899 SH SOLE 0 16624 0 275 WASTE MGMT INC DEL COM 94106L109 340281 2107 SH SOLE 0 1363 0 744 WORLD GOLD TR SPDR GLD MINIS 98149E303 38682824 1017835 SH SOLE 0 989447 0 28388