Strategic Financial Services, Inc, Reduced Holdings in Q4 2024

Strategic Financial Services, Inc,

  • $1.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
-871K
- 71.3%
$103.89 - $107.05 $90.5M - $93.2M
351K $36.5M
LRGF
Ishares Tr

ETFs
-514K
- 12.24%
$58.25 - $63.26 $29.9M - $32.5M
3.68M $222M
VCIT
Vanguard Intermediate Term Cor

ETFs
-251K
- 24.24%
$80.13 - $83.77 $20.1M - $21M
785K $63M
VLUE
Ishares Msci Usa Value Factor

ETFs
-144K
- 85.05%
$104.01 - $115.38 $15M - $16.6M
25.3K $2.67M
VGLT
Vanguard Long Term Treasury Et

ETFs
-49.6K
- 4.45%
$55.1 - $61.74 $2.73M - $3.06M
1.06M $58.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-147K
- 41.37%
N/A
208K $13M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-113K
- 3.07%
$65.31 - $74.15 $7.4M - $8.4M
3.57M $241M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-11.1K
- 13.9%
$111.85 - $120.71 $1.24M - $1.34M
68.8K $7.92M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-7.03K
- 2.96%
$31.92 - $36.14 $224K - $254K
231K $7.36M
GLD
Spdr Gold Trust

ETFs
-3.6K
- 7.27%
$236.59 - $257.5 $851K - $926K
45.9K $11.1M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-10.9K
- 3.95%
$159.11 - $178.39 $1.73M - $1.94M
265K $43.5M
KLAC
Kla Corp

Technology
-38
- 0.69%
$614.46 - $829.55 $23.3K - $31.5K
5.49K $3.46M
NXPI
Nxp Semiconductors N.V.

Technology
-542
- 4.11%
$207.27 - $255.58 $112K - $139K
12.6K $2.63M
PEP
Pepsico Inc

Consumer Defensive
-1.36K
- 8.18%
$151.29 - $176.1 $206K - $239K
15.3K $2.32M
NEE
Nextera Energy Inc

Utilities
-80
- 0.22%
$69.77 - $85.43 $5.58K - $6.83K
35.7K $2.56M
UNH
Unitedhealth Group Inc

Healthcare
-14
- 0.25%
$485.52 - $625.25 $6.8K - $8.75K
5.52K $2.79M
MRK
Merck & Co., Inc.

Healthcare
-852
- 3.51%
$96.31 - $114.76 $82.1K - $97.8K
23.4K $2.33M
QCOM
Qualcomm Inc

Technology
-545
- 2.76%
$150.4 - $178.04 $82K - $97K
19.2K $2.95M
ELV
Elevance Health, Inc.

Healthcare
-325
- 18.23%
$365.96 - $514.62 $119K - $167K
1.46K $538K
ORCL
Oracle Corp

Technology
-1.66K
- 5.49%
$165.41 - $192.43 $274K - $319K
28.5K $4.76M
JNJ
Johnson & Johnson

Healthcare
-1.3K
- 11.78%
$143.34 - $165.86 $186K - $215K
9.7K $1.4M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-11.7K
- 1.24%
N/A
931K $29.3M
XOM
Exxon Mobil Corp

Energy
-1.03K
- 4.42%
$105.51 - $125.37 $109K - $130K
22.4K $2.41M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-4.26K
- 9.71%
$67.57 - $76.22 $288K - $325K
39.6K $2.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.29K
- 8.19%
$59.25 - $72.99 $76.3K - $93.9K
14.4K $861K
SWKS
Skyworks Solutions, Inc.

Technology
-1.09K
- 14.79%
$83.18 - $99.15 $90.4K - $108K
6.26K $555K
DE
Deere & CO

Industrials
-435
- 20.97%
$389.45 - $466.0 $169K - $203K
1.64K $694K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.97K
- 30.09%
$57.29 - $63.1 $113K - $124K
4.57K $262K
EMB
Ishares Tr

ETFs
-1.19K
- 15.57%
$88.94 - $93.46 $106K - $111K
6.44K $573K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-1.21K
- 6.64%
$33.03 - $42.43 $40.1K - $51.5K
17.1K $563K
VIG
Vanguard Dividend Appreciation

ETFs
-639
- 9.27%
N/A
6.26K $1.14M
LLY
Eli Lilly & CO

Healthcare
-43
- 7.48%
$727.2 - $932.06 $31.3K - $40.1K
532 $410K
NVO
Novo Nordisk A S

Healthcare
-52
- 2.17%
$85.0 - $120.04 $4.42K - $6.24K
2.35K $201K
NKE
Nike, Inc.

Consumer Cyclical
-73
- 1.82%
$73.36 - $89.13 $5.36K - $6.51K
3.94K $298K
IWM
Ishares Russell 2000 ETF

ETFs
-228
- 8.61%
$216.13 - $242.4 $49.3K - $55.3K
2.42K $534K
NWFL
Norwood Financial Corp

Financial Services
-1.5K
- 7.04%
$25.18 - $32.49 $37.8K - $48.8K
19.8K $540K
META
Meta Platforms, Inc.

Communication Services
-121
- 7.78%
$554.08 - $632.68 $67K - $76.6K
1.43K $845K
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 3.57%
$385.02 - $431.37 $19.3K - $21.6K
1.35K $525K
CNMD
Conmed Corp

Healthcare
-100
- 1.0%
$61.81 - $77.54 $6.18K - $7.75K
9.92K $679K
RTX
Raytheon Technologies Corp

Industrials
-180
- 5.71%
$114.45 - $127.21 $20.6K - $22.9K
2.97K $343K
SO
Southern CO

Utilities
-150
- 5.28%
$81.5 - $94.15 $12.2K - $14.1K
2.69K $221K
VB
Vanguard Small Cap ETF

ETFs
-130
- 5.56%
$233.76 - $261.58 $30.4K - $34K
2.21K $530K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-1.16K
- 2.98%
$56.7 - $62.15 $65.7K - $72K
37.8K $2.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-459
- 11.74%
$338.38 - $446.21 $155K - $205K
3.45K $1.5M
IBM
International Business Machines Corp

Technology
-54
- 1.18%
$204.9 - $238.04 $11.1K - $12.9K
4.51K $990K
VO
Vanguard Mid Cap ETF

ETFs
-36
- 2.28%
$261.5 - $284.63 $9.41K - $10.2K
1.54K $406K
CVX
Chevron Corp

Energy
-2
- 0.08%
$141.15 - $162.53 $282 - $325
2.66K $384K
IEMG
Ishares Inc

ETFs
-64
- 0.69%
N/A
9.19K $492K
SPY
Spdr S&P 500 ETF Trust

ETFs
-33
- 1.99%
$567.81 - $607.81 $18.7K - $20.1K
1.63K $954K
Activity Summary
Buys All Purchases 42 New Holdings 5 Increased Positions 37 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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