Strategic-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "GSIE",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "HIG",
  "HSY",
  "KLAC",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "TRV",
  "VO",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TMP",
  "ULTA",
  "WM",
  "GSLC",
  "ICCC",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  null,
  "NXPI",
  "SO",
  "PSX",
  "MTUM",
  "GEV",
  "MCK",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "COST",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 133
Total Value: 1707224629
Accession Number: 0001432539-25-000006
Form Type: 13F-HR
CIK: strategic-financial-services
Manager Name: Strategic-Financial-Services

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.7B)

25434V609

Shares:10.7K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$1.7B)

00162Q593

Shares:19.2K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.7B)

922042858

VWO|922042858

Shares:11.9K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$1.7B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:9.0K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$1.7B)

46434G103

IEMG|46434G103

Shares:9.2K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$1.7B)

922908751

VB|922908751

Shares:2.2K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.2K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.7B)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:19.8K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$1.7B)

464287655

IWM|464287655

Shares:2.4K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$1.7B)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:531

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.4K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$1.7B)

464288281

Shares:4.5K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$1.7B)

25434V724

Shares:9.9K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:908

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY +119.63% (+975)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.7B)	QoQ +7.75% (+$40.2K) YoY +143.28% (+$329.4K)
(cusip25434V609)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$1.7B)	QoQ -7.49% (-$44.7K) YoY -5.40% (-$31.5K)
(cusip00162Q593)✕	19.2K	QoQ +12.67% (-2.2K) YoY +1.84% (-348)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.7B)	QoQ -2.71% (-$15.3K) YoY -18.75% (-$126.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -13.99% (-204) YoY -39.79% (-829)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.7B)	QoQ +1.41% (-$7.6K) YoY -49.50% (-$534.7K)
(VWOcusip922042858)	11.9K	QoQ +3.91% (+450) YoY +3.91% (+450)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$1.7B)	QoQ +6.79% (+$34.4K) YoY +12.59% (+$60.5K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	9.0K	QoQ -2.27% (-210) YoY -6.59% (-638)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$1.7B)	QoQ -9.90% (-$56.5K) YoY +10.57% (-$49.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +0.44% (-6) YoY +55.55% (+485)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$1.7B)	QoQ -5.36% (-$28.2K) YoY +48.61% (+$162.8K)
(IEMGcusip46434G103)	9.2K	QoQ 0.00% (+0) YoY -2.00% (-188)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$1.7B)	QoQ +3.35% (+$16.1K) YoY +2.49% (-$12.1K)
(VBcusip922908751)	2.2K	QoQ 0.00% (-0) YoY -32.85% (-1.1K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.7B)	QoQ -7.71% (-$40.9K) YoY -34.86% (-$262.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.7B)	QoQ +5.76% (+$26.4K) YoY NEW(+$484.1K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	19.8K	QoQ 0.00% (-0) YoY -23.02% (-5.9K)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$1.7B)	QoQ -11.15% (-$60.2K) YoY -31.62% (-$221.9K)
(IWMcusip464287655)	2.4K	QoQ -1.19% (-29) YoY +23.88% (+461)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.7B)	QoQ -10.79% (-$57.7K) YoY +17.51% (+$71.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -2.85% (-105) YoY +4.54% (+155)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$1.7B)	QoQ +13.92% (-$57.8K) YoY +22.00% (+$85.4K)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ -4.92% (-337) YoY -1.98% (-132)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$1.7B)	QoQ +9.37% (-$40.0K) YoY +14.73% (-$59.9K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +0.22% (+6) YoY -8.45% (-246)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$1.7B)	QoQ +15.76% (+$60.6K) YoY -2.91% (-$13.4K)
ELI LILLY & Co(LLYcusip532457108)	531	QoQ -0.18% (-1) YoY NEW(+531)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$1.7B)	QoQ +6.78% (-$27.9K) YoY NEW(+$438.6K)
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ -55.41% (-8.0K) YoY -62.58% (-10.8K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$1.7B)	QoQ -49.35% (-$425.2K) YoY -63.72% (-$766.7K)
(cusip464288281)✕	4.5K	QoQ -29.42% (-1.9K) YoY -41.78% (-3.3K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$1.7B)	QoQ -28.19% (-$161.8K) YoY -41.19% (-$288.6K)
(cusip25434V724)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.7B)	QoQ +0.70% (+$2.9K) YoY +0.75% (+$3.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	908	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.7B)	QoQ +1.57% (+$5.9K) YoY -22.22% (-$108.9K)