Strategic Financial Services, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.69B
Signature - Title
Holly Cafalone - Operations Manager
Location
Utica, NY
Summary
This page shows a list of all the recent 13F filings made by Strategic Financial Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Financial Services, Inc. reported 141 stock holdings with total value $1.69B as of Q3 2024. Top holdings included INTF, LRGF, SMLF, GVI, and EMGF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 141 $1.69B +$54.2M -$47.2M +$6.93M INTF, LRGF, SMLF, GVI, EMGF 13F-HR 11/14/2024, 12:45 PM
Q2 2024 131 $1.58B +$66.8M -$37.1M +$29.6M LRGF, SMLF, INTF, GVI, VCSH 13F-HR 8/12/2024, 12:44 PM
Q1 2024 126 $1.55B +$61.9M -$22M +$40M SMLF, LRGF, INTF, GVI, VCSH 13F-HR 5/7/2024, 11:58 AM
Q4 2023 127 $1.42B +$57.9M -$40.9M +$17M SMLF, LRGF, INTF, GVI, VCSH 13F-HR 2/8/2024, 09:35 AM
Q3 2023 120 $1.28B +$26.3M -$29.1M -$2.77M SMLF, LRGF, INTF, GVI, VCSH 13F-HR 11/6/2023, 12:13 PM
Q2 2023 122 $1.34B +$41M -$37.3M +$3.71M SMLF, LRGF, INTF, VCSH, GVI 13F-HR 8/10/2023, 08:42 AM
Q1 2023 119 $1.29B +$91.7M -$97.9M -$6.21M SMLF, LRGF, INTF, VCSH, GVI 13F-HR 5/12/2023, 09:05 AM
Q4 2022 121 $1.25B +$110M -$84M +$25.6M SMLF, LRGF, INTF, VCSH, GVI 13F-HR 2/13/2023, 04:02 PM
Q3 2022 126 $1.13B +$80.5M -$54.5M +$26M SMLF, LRGF, VCSH, INTF, GVI 13F-HR 11/9/2022, 01:35 PM
Q2 2022 129 $1.18B +$52.4M -$46.5M +$5.9M LRGF, SMLF, INTF, VCSH, GVI 13F-HR 8/12/2022, 08:32 AM
Q1 2022 138 $1.32B +$126M -$88.9M +$37.5M LRGF, SMLF, INTF, VCSH, GVI 13F-HR 4/26/2022, 11:51 AM
Q4 2021 133 $1.34B +$44.9M -$20M +$24.8M LRGF, SMLF, INTF, VCSH, GVI 13F-HR 2/15/2022, 04:32 PM
Q3 2021 128 $1.27B +$57.5M -$29.6M +$27.8M LRGF, SMLF, INTF, VCSH, GVI 13F-HR 11/15/2021, 04:24 PM
Q2 2021 143 $1.26B +$50.4M -$20.6M +$29.8M LRGF, SMLF, INTF, VCSH, GVI 13F-HR 8/16/2021, 01:57 PM
Q1 2021 136 $1.18B +$50.7M -$37.4M +$13.3M LRGF, SMLF, INTF, GVI, VCSH 13F-HR 5/6/2021, 01:07 PM
Q4 2020 134 $1.11B +$79.7M -$47.8M +$31.9M LRGF, SMLF, INTF, GVI, VCSH 13F-HR 2/8/2021, 02:03 PM
Q3 2020 125 $974M +$65M -$25.3M +$39.7M LRGF, INTF, SMLF, GVI, VCSH 13F-HR 11/16/2020, 11:48 AM
Q2 2020 124 $900M +$152M -$108M +$44.2M LRGF, INTF, SMLF, GVI, VCSH 13F-HR 8/11/2020, 09:54 AM
Q1 2020 120 $748M +$152M -$129M +$22.1M INTF, LRGF, SMLF, GVI, EMGF 13F-HR 5/8/2020, 12:25 PM
Q4 2019 135 $870M +$109M -$70.3M +$38.4M INTF, SMLF, LRGF, GVI, VCSH 13F-HR 2/13/2020, 03:19 PM
Q3 2019 134 $782M +$72.1M -$47.4M +$24.7M INTF, SMLF, GVI, VCSH, LRGF 13F-HR 11/14/2019, 12:51 PM
Q2 2019 136 $757M +$54.5M -$38M +$16.5M INTF, SMLF, LRGF, VCSH, GVI 13F-HR 8/13/2019, 11:04 AM
Q1 2019 134 $723M +$74.9M -$56.1M +$18.8M INTF, SMLF, VCSH, GVI, EMGF 13F-HR 4/22/2019, 05:36 PM
Q4 2018 130 $639M +$157M -$118M +$39.2M INTF, IWF, VIG, VCSH, GVI 13F-HR 2/11/2019, 05:23 PM
Q3 2018 120 $671M +$14M -$17.3M -$3.35M IEFA, IWM, IEMG, IWF, VIG 13F-HR 10/25/2018, 10:45 AM
Q2 2018 118 $649M +$46.3M -$14.2M +$32.1M IEFA, IWM, IEMG, IWF, VIG 13F-HR 8/6/2018, 11:55 AM
Q1 2018 107 $615M +$22.6M -$32.3M -$9.71M IEFA, IEMG, IWM, IWF, VIG 13F-HR 5/14/2018, 03:04 PM
Q4 2017 119 $632M +$27.5M -$28M -$502K IEFA, IEMG, IWM, IWF, VIG 13F-HR 2/5/2018, 01:14 PM
Q3 2017 117 $605M +$34.9M -$23.1M +$11.9M IEFA, IEMG, IWM, IWF, GVI 13F-HR 11/6/2017, 10:45 AM
Q2 2017 115 $572M +$22.9M -$16.8M +$6.09M IEFA, IEMG, GVI, IWM, IWF 13F-HR 8/14/2017, 10:26 AM
Q1 2017 114 $550M +$19.7M -$17.4M +$2.36M IEFA, IEMG, IWM, GVI, IWF 13F-HR 5/11/2017, 02:52 PM
Q4 2016 111 $521M +$18.7M -$6.09M +$12.6M IEFA, IEMG, IWM, IWF, GVI 13F-HR 2/14/2017, 03:04 PM
Q3 2016 103 $504M +$24.3M -$17.7M +$6.64M IEFA, IEMG, IWM, IWF, GVI 13F-HR 11/7/2016, 11:36 AM
Q2 2016 97 $499M +$64.9M -$22.9M +$42M IEFA, IEMG, IWM, IWF, VIG 13F-HR 8/5/2016, 03:12 PM
Q1 2016 93 $430M +$66.9M -$25M +$41.9M IEFA, IEMG, IWM, GLD, IWF 13F-HR 5/5/2016, 02:26 PM
Q4 2015 96 $381M +$67.2M -$57.6M +$9.62M IEFA, IEMG, IWM, IWF, VNQ 13F-HR 2/12/2016, 01:55 PM
Q3 2015 97 $361M +$58.1M -$17.8M +$40.3M EFA, IWM, IEMG, EEM, DBC 13F-HR 11/13/2015, 11:57 AM
Q2 2015 91 $357M +$36.1M -$66.1M -$30M EFA, IEMG, IWM, AAPL, IWF 13F-HR 8/12/2015, 11:58 AM
Q1 2015 92 $388M +$32.9M -$18.9M +$14M EFA, EEM, IWM, AAPL, VNQ 13F-HR 5/14/2015, 10:30 AM
Q4 2014 96 $368M +$23.9M -$23.3M +$626K EFA, EEM, IWM, VNQ, AAPL 13F-HR 2/12/2015, 10:34 AM
Q3 2014 96 $358M +$16.3M -$12.8M +$3.53M EFA, EEM, IWM, AAPL, DBC 13F-HR 11/14/2014, 01:06 PM
Q2 2014 97 $361M +$31M -$15.2M +$15.8M EFA, EEM, IWM, AAPL, DBC 13F-HR 8/14/2014, 10:25 AM
Q1 2014 96 $339M +$34M -$14.9M +$19.1M EFA, EEM, IWM, DBC, GLD 13F-HR 5/15/2014, 11:31 AM
Q4 2013 97 $315M $0 $0 EFA, EEM, IWM, DBC, GLD 13F-HR 2/14/2014, 09:33 AM