Strategic Financial Services, Inc, Reduced Holdings in Q1 2025

Strategic Financial Services, Inc,

  • $1.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
-51.6K
- 14.73%
$103.49 - $106.02 $5.35M - $5.48M
299K $31.7M
AAPL
Apple Inc.

Technology
-1.71K
- 2.29%
$209.68 - $247.1 $358K - $422K
73K $16.2M
VLUE
Ishares Msci Usa Value Factor

ETFs
-21.8K
- 86.16%
$104.89 - $113.56 $2.28M - $2.47M
3.5K $373K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-49K
- 5.26%
N/A
882K $27.8M
GOOG
Alphabet Inc.

Communication Services
-775
- 2.12%
$156.06 - $207.71 $121K - $161K
35.7K $5.58M
HON
Honeywell International Inc

Industrials
-5.5K
- 82.16%
$202.75 - $226.52 $1.12M - $1.25M
1.2K $253K
TSLA
Tesla, Inc.

Consumer Cyclical
-464
- 6.55%
$222.15 - $428.22 $103K - $199K
6.62K $1.71M
ORCL
Oracle Corp

Technology
-1.2K
- 4.21%
$139.81 - $186.47 $168K - $224K
27.3K $3.82M
MSFT
Microsoft Corp

Technology
-331
- 1.9%
$375.39 - $447.2 $124K - $148K
17.1K $6.42M
NXPI
Nxp Semiconductors N.V.

Technology
-3.07K
- 24.3%
$189.99 - $245.86 $584K - $756K
9.57K $1.82M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-931
- 26.99%
$314.47 - $431.35 $293K - $402K
2.52K $923K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.87K
- 2.72%
$108.02 - $120.45 $202K - $225K
66.9K $7.37M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-10.4K
- 17.87%
$51.52 - $52.37 $538K - $547K
48K $2.51M
GOOGL
Alphabet Inc.

Communication Services
-1K
- 10.46%
$154.33 - $206.19 $155K - $207K
8.59K $1.33M
NVDA
Nvidia Corp

Technology
-1.43K
- 11.27%
$106.98 - $149.43 $153K - $214K
11.3K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-2.83K
- 12.05%
$83.01 - $101.02 $235K - $285K
20.6K $1.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.99K
- 55.41%
$56.12 - $68.15 $449K - $545K
6.43K $436K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-364
- 10.6%
$360.07 - $417.26 $131K - $152K
3.07K $1.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 3.23%
$4295.4 - $5141.88 $64.4K - $77.1K
450 $2.07M
VTI
Vanguard Total Stock Market Et

ETFs
-256
- 2.93%
$271.18 - $303.12 $69.4K - $77.6K
8.48K $2.33M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-14.6K
- 6.34%
$31.09 - $34.34 $454K - $502K
216K $7.17M
QCOM
Qualcomm Inc

Technology
-1.16K
- 6.05%
$151.94 - $175.86 $176K - $204K
18K $2.77M
MTB
M&T Bank Corp

Financial Services
-157
- 1.08%
$170.47 - $201.98 $26.8K - $31.7K
14.4K $2.58M
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 4.61%
$225.19 - $279.95 $295K - $366K
27.1K $6.64M
EMB
Ishares Tr

ETFs
-1.9K
- 29.42%
$88.64 - $92.03 $168K - $174K
4.55K $412K
VIG
Vanguard Dividend Appreciation

ETFs
-790
- 12.63%
N/A
5.47K $995K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.28K
- 1.09%
N/A
206K $12.9M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-695
- 1.84%
$55.12 - $62.6 $38.3K - $43.5K
37.1K $2.09M
CNMD
Conmed Corp

Healthcare
-425
- 4.28%
$57.6 - $74.0 $24.5K - $31.5K
9.5K $573K
NEE
Nextera Energy Inc

Utilities
-755
- 2.11%
$66.96 - $76.16 $50.6K - $57.5K
35K $2.48M
NKE
Nike, Inc.

Consumer Cyclical
-461
- 11.69%
$63.29 - $81.72 $29.2K - $37.7K
3.48K $220K
VO
Vanguard Mid Cap ETF

ETFs
-250
- 16.23%
$251.87 - $277.95 $63K - $69.5K
1.29K $333K
SPY
Spdr S&P 500 ETF Trust

ETFs
-46
- 2.83%
$551.42 - $612.93 $25.4K - $28.2K
1.58K $884K
IWM
Ishares Russell 2000 ETF

ETFs
-29
- 1.2%
$198.1 - $229.79 $5.74K - $6.66K
2.39K $476K
CBU
Community Bank System, Inc.

Financial Services
-210
- 2.27%
$56.08 - $67.99 $11.8K - $14.3K
9.04K $513K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23
- 0.46%
$47.79 - $59.89 $1.1K - $1.38K
5K $251K
DIS
Walt Disney CO

Communication Services
-44
- 1.43%
$96.87 - $114.0 $4.26K - $5.02K
3.04K $299K
RTX
Raytheon Technologies Corp

Industrials
-662
- 22.28%
$114.1 - $135.66 $75.5K - $89.8K
2.31K $305K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.42%
$576.36 - $736.67 $3.46K - $4.42K
1.43K $823K
PG
Procter & Gamble CO

Consumer Defensive
-250
- 3.29%
$158.56 - $176.26 $39.6K - $44.1K
7.35K $1.25M
Blackrock Inc
-203
- 5.65%
N/A
3.39K $0
Lam Research Corp
-4.06K
- 9.46%
N/A
38.8K $0
Ge Vernova Inc
-50
- 4.5%
N/A
1.06K $0
CSCO
Cisco Systems, Inc.

Technology
-1.07K
- 3.95%
$58.74 - $64.87 $62.6K - $69.2K
25.9K $1.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-84
- 0.62%
$112.81 - $126.16 $9.48K - $10.6K
13.5K $1.64M
ELV
Elevance Health, Inc.

Healthcare
-204
- 13.99%
$365.9 - $436.25 $74.6K - $89K
1.25K $545K
VZ
Verizon Communications Inc

Communication Services
-447
- 6.28%
$37.81 - $46.49 $16.9K - $20.8K
6.67K $302K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.19%
$725.72 - $929.72 $726 - $930
531 $438K
DE
Deere & CO

Industrials
-90
- 5.49%
$408.57 - $509.27 $36.8K - $45.8K
1.55K $727K
Activity Summary
Buys All Purchases 37 New Holdings 3 Increased Positions 34 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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