0001432539-22-000001.txt : 20220215
0001432539-22-000001.hdr.sgml : 20220215
20220215163227
ACCESSION NUMBER: 0001432539-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22639642
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
13F-HR
LIVE
false
false
true
0001432539
XXXXXXXX
12-31-2021
12-31-2021
Strategic Financial Services, Inc,
114 BUSINESS PARK DRIVE
UTICA
NY
13502
13F HOLDINGS REPORT
028-13318
N
Kasey Williams
CCO
3157241776
Kasey Williams
Utica
NY
02-15-2022
0
133
1343767
false
INFORMATION TABLE
2
SFS13f.xml
SFS 13F
ABBOTT LABS
COM
002824100
449
3187
SH
SOLE
0
3187
0
0
ABBVIE INC
COM
00287Y109
575
4248
SH
SOLE
0
4248
0
0
ALPHABET INC
CAP STK CL C
02079K107
5796
2003
SH
SOLE
0
1993
0
10
ALPHABET INC
CAP STK CL A
02079K305
944
326
SH
SOLE
0
326
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
639
15124
SH
SOLE
0
14923
0
201
ALTRIA GROUP INC
COM
02209S103
329
6937
SH
SOLE
0
6937
0
0
AMAZON COM INC
COM
023135106
947
284
SH
SOLE
0
281
0
3
AMPIO PHARMACEUTICALS INC
COM
03209T109
6
10000
SH
SOLE
0
10000
0
0
ANTHEM INC
COM
036752103
2763
5961
SH
SOLE
0
5961
0
0
APPLE INC
COM
037833100
15720
88528
SH
SOLE
0
88528
0
0
AT&T INC
COM
00206R102
449
18269
SH
SOLE
0
18269
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
836
3390
SH
SOLE
0
3315
0
75
BECTON DICKINSON & CO
COM
075887109
327
1300
SH
SOLE
0
1300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1062
3553
SH
SOLE
0
3553
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
232
8146
SH
SOLE
0
8146
0
0
BLACKROCK INC
COM
09247X101
4674
5105
SH
SOLE
0
5105
0
0
BOOKING HOLDINGS INC
COM
09857L108
3916
1632
SH
SOLE
0
1626
0
6
CATERPILLAR INC
COM
149123101
1520
7353
SH
SOLE
0
7313
0
40
CHEVRON CORP NEW
COM
166764100
1243
10593
SH
SOLE
0
10593
0
0
CISCO SYS INC
COM
17275R102
2985
47103
SH
SOLE
0
47103
0
0
COCA COLA CO
COM
191216100
303
5119
SH
SOLE
0
5119
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2904
32736
SH
SOLE
0
32636
0
100
COLGATE PALMOLIVE CO
COM
194162103
295
3460
SH
SOLE
0
3460
0
0
COMCAST CORP NEW
CL A
20030N101
337
6690
SH
SOLE
0
6690
0
0
COMMUNITY BK SYS INC
COM
203607106
822
11032
SH
SOLE
0
11032
0
0
CONMED CORP
COM
207410101
1882
13277
SH
SOLE
0
13277
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3331
5868
SH
SOLE
0
5843
0
25
CSX CORP
COM
126408103
438
11641
SH
SOLE
0
11641
0
0
CVS HEALTH CORP
COM
126650100
2458
23830
SH
SOLE
0
23830
0
0
DANAHER CORPORATION
COM
235851102
222
674
SH
SOLE
0
674
0
0
DEERE & CO
COM
244199105
1832
5344
SH
SOLE
0
5344
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
509
10714
SH
SOLE
0
10714
0
0
DISNEY WALT CO
COM
254687106
3412
22029
SH
SOLE
0
21814
0
215
DOLLAR TREE INC
COM
256746108
3434
24440
SH
SOLE
0
24335
0
105
EDWARDS LIFESCIENCES CORP
COM
28176E108
230
1773
SH
SOLE
0
1773
0
0
EXXON MOBIL CORP
COM
30231G102
1639
26784
SH
SOLE
0
26784
0
0
GENERAC HLDGS INC
COM
368736104
352
1000
SH
SOLE
0
1000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
360
3810
SH
SOLE
0
3810
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
25821
732087
SH
SOLE
0
719456
0
12631
GOLDMAN SACHS GROUP INC
COM
38141G104
285
745
SH
SOLE
0
745
0
0
HERSHEY CO
COM
427866108
241
1244
SH
SOLE
0
1244
0
0
HOME DEPOT INC
COM
437076102
372
897
SH
SOLE
0
897
0
0
HONEYWELL INTL INC
COM
438516106
3380
16208
SH
SOLE
0
16208
0
0
IDEXX LABS INC
COM
45168D104
611
928
SH
SOLE
0
928
0
0
ILLINOIS TOOL WKS INC
COM
452308109
320
1296
SH
SOLE
0
1296
0
0
IMMUCELL CORP
COM PAR
452525306
240
30028
SH
SOLE
0
30028
0
0
INTEL CORP
COM
458140100
2821
54785
SH
SOLE
0
54785
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
707
5287
SH
SOLE
0
5287
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
203
564
SH
SOLE
0
564
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
69951
1368110
SH
SOLE
0
1313103
0
55007
ISHARES INC
CORE MSCI EMKT
46434G103
826
13795
SH
SOLE
0
13795
0
0
ISHARES TR
MSCI USA VALUE
46432F388
13738
125492
SH
SOLE
0
118642
0
6850
ISHARES TR
MSCI USA MMENTM
46432F396
13684
75260
SH
SOLE
0
71529
0
3731
ISHARES TR
MSCI INTL MULTFT
46434V274
161635
5608423
SH
SOLE
0
5352194
0
256229
ISHARES TR
MSCI USA MULTIFT
46434V282
205243
4408150
SH
SOLE
0
4183851
0
224299
ISHARES TR
MSCI USA SML CP
46434V290
197337
3446932
SH
SOLE
0
3308023
0
138909
ISHARES TR
INTRM GOV CR ETF
464288612
102374
899995
SH
SOLE
0
874366
0
25629
ISHARES TR
ISHS 1-5YR INVS
464288646
8249
153104
SH
SOLE
0
150794
0
2310
ISHARES TR
JPMORGAN USD EMG
464288281
7612
69801
SH
SOLE
0
69072
0
729
ISHARES TR
EXPND TEC SC ETF
464287549
743
1693
SH
SOLE
0
1648
0
45
ISHARES TR
RUS 1000 GRW ETF
464287614
5417
17725
SH
SOLE
0
17725
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
621
2792
SH
SOLE
0
2792
0
0
ISHARES TR
TIPS BD ETF
464287176
35758
276767
SH
SOLE
0
270525
0
6242
JOHNSON & JOHNSON
COM
478160104
3785
22123
SH
SOLE
0
22078
0
45
JPMORGAN CHASE & CO
COM
46625H100
5658
35728
SH
SOLE
0
35728
0
0
KLA CORP
COM NEW
482480100
4425
10289
SH
SOLE
0
10289
0
0
LAM RESEARCH CORP
COM
512807108
4509
6270
SH
SOLE
0
6270
0
0
M & T BK CORP
COM
55261F104
3773
24565
SH
SOLE
0
24565
0
0
MCKESSON CORP
COM
58155Q103
3803
15301
SH
SOLE
0
15221
0
80
MEDTRONIC PLC
SHS
G5960L103
2264
21886
SH
SOLE
0
21886
0
0
MERCK & CO INC
COM
58933Y105
2652
34598
SH
SOLE
0
34598
0
0
META PLATFORMS INC
CL A
30303M102
4716
14021
SH
SOLE
0
13966
0
55
MICROSOFT CORP
COM
594918104
7129
21196
SH
SOLE
0
21161
0
35
MONDELEZ INTL INC
CL A
609207105
3039
45831
SH
SOLE
0
45706
0
125
MORGAN STANLEY
COM NEW
617446448
499
5082
SH
SOLE
0
5082
0
0
NBT BANCORP INC
COM
628778102
271
7024
SH
SOLE
0
7024
0
0
NETFLIX INC
COM
64110L106
206
342
SH
SOLE
0
342
0
0
NEXTERA ENERGY INC
COM
65339F101
5131
54959
SH
SOLE
0
54959
0
0
NIKE INC
CL B
654106103
807
4843
SH
SOLE
0
4843
0
0
NORFOLK SOUTHN CORP
COM
655844108
232
780
SH
SOLE
0
780
0
0
NORWOOD FINL CORP
COM
669549107
685
26341
SH
SOLE
0
26341
0
0
NVIDIA CORPORATION
COM
67066G104
285
968
SH
SOLE
0
968
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4552
19984
SH
SOLE
0
19904
0
80
ORACLE CORP
COM
68389X105
3980
45642
SH
SOLE
0
45432
0
210
PEPSICO INC
COM
713448108
4002
23036
SH
SOLE
0
23036
0
0
PFIZER INC
COM
717081103
3430
58094
SH
SOLE
0
58094
0
0
PHILIP MORRIS INTL INC
COM
718172109
605
6369
SH
SOLE
0
6369
0
0
PHILLIPS 66
COM
718546104
1588
21921
SH
SOLE
0
21921
0
0
PPG INDS INC
COM
693506107
305
1767
SH
SOLE
0
1767
0
0
PROCTER AND GAMBLE CO
COM
742718109
1275
7795
SH
SOLE
0
7795
0
0
PRUDENTIAL FINL INC
COM
744320102
1389
12833
SH
SOLE
0
12773
0
60
PUBLIC STORAGE
COM
74460D109
691
1845
SH
SOLE
0
1845
0
0
QUALCOMM INC
COM
747525103
4552
24891
SH
SOLE
0
24891
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2804
32586
SH
SOLE
0
32405
0
181
SCHWAB STRATEGIC TR
US REIT ETF
808524847
258
4900
SH
SOLE
0
4900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
207
2019
SH
SOLE
0
2019
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3445
22205
SH
SOLE
0
22105
0
100
SPDR GOLD TR
GOLD SHS
78463V107
12478
72990
SH
SOLE
0
72403
0
587
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1029
2167
SH
SOLE
0
2167
0
0
SPDR SER TR
S&P BIOTECH
78464A870
16304
145624
SH
SOLE
0
139433
0
6191
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1291
26255
SH
SOLE
0
26255
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
205
3665
SH
SOLE
0
3665
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
1251
40887
SH
SOLE
0
40887
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
248
8000
SH
SOLE
0
8000
0
0
TESLA INC
COM
88160R101
2301
2177
SH
SOLE
0
2177
0
0
TJX COS INC NEW
COM
872540109
2762
36380
SH
SOLE
0
36380
0
0
TOMPKINS FINL CORP
COM
890110109
426
5095
SH
SOLE
0
5095
0
0
ULTA BEAUTY INC
COM
90384S303
4088
9915
SH
SOLE
0
9865
0
50
UNION PAC CORP
COM
907818108
3415
13555
SH
SOLE
0
13505
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
5121
10199
SH
SOLE
0
10199
0
0
US BANCORP DEL
COM NEW
902973304
2599
46265
SH
SOLE
0
46265
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1957
8104
SH
SOLE
0
8104
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
576
2261
SH
SOLE
0
2261
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
523
2314
SH
SOLE
0
2314
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
447
1392
SH
SOLE
0
1392
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
349
1238
SH
SOLE
0
1238
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
406
6629
SH
SOLE
0
6629
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
22955
418046
SH
SOLE
0
411046
0
7000
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
718
8000
SH
SOLE
0
8000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
127345
1567125
SH
SOLE
0
1529632
0
37493
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
265
2500
SH
SOLE
0
2500
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12043
181185
SH
SOLE
0
179815
0
1370
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15270
251032
SH
SOLE
0
243866
0
7166
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3102
18062
SH
SOLE
0
18062
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1105
17375
SH
SOLE
0
17375
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
602
11787
SH
SOLE
0
11787
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
26886
201924
SH
SOLE
0
189398
0
12526
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
14756
190013
SH
SOLE
0
184842
0
5171
VENTAS INC
COM
92276F100
1845
36095
SH
SOLE
0
36095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1468
28249
SH
SOLE
0
28249
0
0
VISA INC
COM CL A
92826C839
4617
21304
SH
SOLE
0
21174
0
130
WASTE MGMT INC DEL
COM
94106L109
227
1363
SH
SOLE
0
1363
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
37474
2061274
SH
SOLE
0
1983419
0
77855