Strategic Financial Services, Inc, Reduced Holdings in Q3 2024

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-385K
- 28.65%
$76.94 - $79.54 $29.6M - $30.6M
959K $76.2M
LRCX
Lam Research Corp

Technology
-96
- 2.18%
$731.56 - $1127.3 $70.2K - $108K
4.31K $3.52M
MCK
Mckesson Corp

Healthcare
-40
- 0.55%
$479.06 - $630.38 $19.2K - $25.2K
7.26K $3.59M
QCOM
Qualcomm Inc

Technology
-425
- 2.11%
$156.12 - $209.64 $66.4K - $89.1K
19.7K $3.35M
GOOG
Alphabet Inc.

Communication Services
-65
- 0.18%
$149.54 - $192.66 $9.72K - $12.5K
36.4K $6.08M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.49K
- 45.75%
$63.56 - $107.36 $222K - $375K
4.14K $291K
NXPI
Nxp Semiconductors N.V.

Technology
-138
- 1.04%
$225.14 - $290.78 $31.1K - $40.1K
13.2K $3.17M
KLAC
Kla Corp

Technology
-121
- 2.14%
$696.17 - $892.35 $84.2K - $108K
5.52K $4.28M
MRK
Merck & Co., Inc.

Healthcare
-39
- 0.16%
$111.15 - $128.97 $4.33K - $5.03K
24.3K $2.76M
SWKS
Skyworks Solutions, Inc.

Technology
-1.38K
- 15.84%
$96.22 - $120.68 $133K - $167K
7.35K $726K
ABT
Abbott Laboratories

Healthcare
-1.78K
- 34.38%
$100.07 - $118.13 $178K - $210K
3.39K $386K
ELV
Elevance Health, Inc.

Healthcare
-195
- 9.86%
$500.12 - $562.29 $97.5K - $110K
1.78K $927K
HON
Honeywell International Inc

Industrials
-162
- 2.23%
$196.73 - $220.21 $31.9K - $35.7K
7.11K $1.47M
DIS
Walt Disney CO

Communication Services
-723
- 22.18%
$85.6 - $98.61 $61.9K - $71.3K
2.54K $243K
CVX
Chevron Corp

Energy
-250
- 8.6%
$137.88 - $161.97 $34.5K - $40.5K
2.66K $391K
VIG
Vanguard Dividend Appreciation

ETFs
-251
- 3.51%
$182.15 - $182.15 $45.7K - $45.7K
6.9K $1.26M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-140
- 3.46%
$320.55 - $412.94 $44.9K - $57.8K
3.91K $1.52M
COP
Conocophillips

Energy
-75
- 3.21%
$102.3 - $116.61 $7.67K - $8.75K
2.26K $238K
NWFL
Norwood Financial Corp

Financial Services
-2.94K
- 12.09%
$23.58 - $29.49 $69.2K - $86.6K
21.3K $590K
IEMG
Ishares Inc

ETFs
-295
- 3.09%
$53.64 - $53.64 $15.8K - $15.8K
9.25K $496K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 4.18%
$236.42 - $259.82 $11.8K - $13K
1.15K $295K
VB
Vanguard Small Cap ETF

ETFs
-250
- 9.66%
$214.77 - $237.72 $53.7K - $59.4K
2.34K $554K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.9K
- 7.26%
$58.03 - $65.37 $110K - $124K
24.3K $1.57M
VUG
Vanguard Growth ETF

ETFs
-66
- 2.91%
$341.08 - $391.94 $22.5K - $25.9K
2.2K $845K
NKE
Nike, Inc.

Consumer Cyclical
-689
- 14.65%
$71.09 - $89.44 $49K - $61.6K
4.02K $354K
Ge Healthcare Technologies I
-13
- 0.43%
N/A
2.98K $0
PPG
Ppg Industries Inc

Basic Materials
-25
- 1.45%
$118.32 - $134.55 $2.96K - $3.36K
1.7K $225K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-4.24K
- 5.04%
$101.72 - $112.94 $431K - $479K
79.9K $9.02M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-161
- 2.81%
$87.56 - $95.49 $14.1K - $15.4K
5.57K $531K
EMB
Ishares Tr

ETFs
-71
- 0.92%
$87.75 - $93.74 $6.23K - $6.66K
7.63K $714K
IWM
Ishares Russell 2000 ETF

ETFs
-60
- 2.22%
$200.87 - $224.6 $12.1K - $13.5K
2.65K $584K
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 1.13%
$517.38 - $573.86 $9.83K - $10.9K
1.66K $953K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-674
- 3.56%
$32.77 - $38.87 $22.1K - $26.2K
18.3K $682K
RTX
Raytheon Technologies Corp

Industrials
-55
- 1.72%
$99.55 - $123.34 $5.48K - $6.78K
3.15K $381K
PEP
Pepsico Inc

Consumer Defensive
-110
- 0.66%
$161.9 - $179.3 $17.8K - $19.7K
16.6K $2.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-847
- 5.12%
$64.35 - $75.71 $54.5K - $64.1K
15.7K $1.16M
CBU
Community Bank System, Inc.

Financial Services
-428
- 4.42%
$45.86 - $62.82 $19.6K - $26.9K
9.25K $536K
DE
Deere & CO

Industrials
-10
- 0.48%
$344.84 - $418.0 $3.45K - $4.18K
2.07K $865K
TJX
Tjx Companies Inc

Consumer Cyclical
-55
- 0.42%
$107.93 - $120.23 $5.94K - $6.61K
13.2K $1.55M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.19%
$801.83 - $917.05 $4.81K - $5.5K
3.15K $2.79M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-2.41K
- 5.2%
$62.57 - $70.53 $151K - $170K
43.9K $3.04M
GE
General Electric CO

Industrials
-40
- 0.92%
$156.66 - $189.66 $6.27K - $7.59K
4.29K $807K
JNJ
Johnson & Johnson

Healthcare
-205
- 1.83%
$145.48 - $167.38 $29.8K - $34.3K
11K $1.78M
CSCO
Cisco Systems, Inc.

Technology
-282
- 0.97%
$44.74 - $53.22 $12.6K - $15K
28.9K $1.54M
V
Visa Inc.

Financial Services
-254
- 1.42%
$253.74 - $291.56 $64.4K - $74.1K
17.6K $4.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-166
- 3.69%
$405.19 - $478.57 $67.3K - $79.4K
4.33K $1.99M
IBM
International Business Machines Corp

Technology
-188
- 3.96%
$175.1 - $223.38 $32.9K - $42K
4.56K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
-76
- 1.35%
$488.01 - $604.18 $37.1K - $45.9K
5.53K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 0.21%
$191.76 - $263.26 $2.88K - $3.95K
7.08K $1.85M
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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