Operations Manager

0001432539-23-000005.txt : 20231106 0001432539-23-000005.hdr.sgml : 20231106 20231106121307 ACCESSION NUMBER: 0001432539-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379124 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 true false 0001432539 XXXXXXXX 09-30-2023 09-30-2023 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 000109677 801-33774 N Holly Cafalone Operations Manager 3158325202 Holly Cafalone Utica NY 11-06-2023 0 120 1284857775 false INFORMATION TABLE 2 09302023_13f.xml ABBOTT LABS COM 002824100 335828 3468 SH SOLE 0 3468 0 0 ABBVIE INC COM 00287Y109 608761 4084 SH SOLE 0 4084 0 0 ALPHABET INC CAP STK CL C 02079K107 4485669 34021 SH SOLE 0 33721 0 300 ALPHABET INC CAP STK CL A 02079K305 1081689 8266 SH SOLE 0 7966 0 300 ALPS ETF TR MED BREAKTHGH 00162Q593 1753577 64420 SH SOLE 0 63947 0 473 AMAZON COM INC COM 023135106 908908 7150 SH SOLE 0 7150 0 0 APPLE INC COM 037833100 13431159 78448 SH SOLE 0 77967 0 481 AUTOMATIC DATA PROCESSING IN COM 053015103 624305 2595 SH SOLE 0 2595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1367221 3903 SH SOLE 0 3903 0 0 BLACKROCK INC COM 09247X101 2484461 3843 SH SOLE 0 3843 0 0 BOOKING HOLDINGS INC COM 09857L108 1615990 524 SH SOLE 0 524 0 0 CHEVRON CORP NEW COM 166764100 817470 4848 SH SOLE 0 4848 0 0 CISCO SYS INC COM 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5730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 729981 5203 SH SOLE 0 5123 0 80 ISHARES INC EMNG MKTS EQT 46434G889 63304693 1547792 SH SOLE 0 1483295 0 64497 ISHARES INC CORE MSCI EMKT 46434G103 431165 9060 SH SOLE 0 9060 0 0 ISHARES TR CORE S&P US VLU 464287663 968195 12975 SH SOLE 0 12474 0 501 ISHARES TR US SML CAP EQT 46434V290 200585469 3877546 SH SOLE 0 3727990 0 149556 ISHARES TR U S EQUITY FACTR 46434V282 188529152 4352012 SH SOLE 0 4151797 0 200215 ISHARES TR INTL EQTY FACTOR 46434V274 161740994 6256905 SH SOLE 0 6007335 0 249570 ISHARES TR ISHS 1-5YR INVS 464288646 781434 15682 SH SOLE 0 15246 0 436 ISHARES TR INTRM GOV CR ETF 464288612 105112003 1037324 SH SOLE 0 1012370 0 24954 ISHARES TR MSCI USA VALUE 46432F388 35048130 386333 SH SOLE 0 368725 0 17608 ISHARES TR JPMORGAN USD EMG 464288281 648030 7853 SH SOLE 0 7849 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 1374370 5167 SH SOLE 0 4647 0 520 ISHARES TR RUSSELL 2000 ETF 464287655 409153 2315 SH SOLE 0 2315 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14233202 101884 SH SOLE 0 97085 0 4799 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1391270 33900 SH SOLE 0 32151 0 1749 JOHNSON & JOHNSON COM 478160104 1773214 11385 SH SOLE 0 11385 0 0 JPMORGAN CHASE & CO COM 46625H100 4258657 29366 SH SOLE 0 29366 0 0 KLA CORP COM NEW 482480100 3235846 7055 SH SOLE 0 7055 0 0 LAM RESEARCH CORP COM 512807108 3261711 5204 SH SOLE 0 5204 0 0 M & T BK CORP COM 55261F104 2190999 17327 SH SOLE 0 17327 0 0 MCDONALDS CORP COM 580135101 277139 1052 SH SOLE 0 1052 0 0 MCKESSON CORP COM 58155Q103 3538809 8138 SH SOLE 0 8138 0 0 MERCK & CO INC COM 58933Y105 2480271 24092 SH SOLE 0 24092 0 0 MICROSOFT CORP COM 594918104 5411008 17137 SH SOLE 0 17137 0 0 MONDELEZ INTL INC CL A 609207105 1911415 27542 SH SOLE 0 27542 0 0 MORGAN STANLEY COM NEW 617446448 415047 5082 SH SOLE 0 5082 0 0 NBT BANCORP INC COM 628778102 230513 7274 SH SOLE 0 7274 0 0 NEXTERA ENERGY INC COM 65339F101 2139037 37337 SH SOLE 0 37337 0 0 NIKE INC CL B 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FDS MID CAP ETF 922908629 307154 1475 SH SOLE 0 1475 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 488252 1793 SH SOLE 0 1793 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231703 4467 SH SOLE 0 4467 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394061 10050 SH SOLE 0 10050 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218880 3800 SH SOLE 0 3800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 823346 11525 SH SOLE 0 11525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253308 3800 SH SOLE 0 3800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60856713 800957 SH SOLE 0 782564 0 18393 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 474574 8304 SH SOLE 0 8304 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20234616 364522 SH SOLE 0 355493 0 9029 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93969474 1250425 SH SOLE 0 1220395 0 30030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1286857 8282 SH SOLE 0 7377 0 905 VANGUARD STAR FDS VG TL INTL STK F 921909768 1244340 23250 SH SOLE 0 23250 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 659910 15094 SH SOLE 0 15094 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 30532835 269274 SH SOLE 0 253630 0 15644 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19127672 323321 SH SOLE 0 316583 0 6738 VERIZON COMMUNICATIONS INC COM 92343V104 210341 6490 SH SOLE 0 6490 0 0 VISA INC COM CL A 92826C839 3848757 16733 SH SOLE 0 16458 0 275 WASTE MGMT INC DEL COM 94106L109 207776 1363 SH SOLE 0 1363 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 37419779 1020725 SH SOLE 0 992617 0 28108