Titelia

Holdings of Strategic Financial Services, Inc.

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.1 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Technology 2.5 %
  • Financials 1.2 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 90.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1422B $99.98 %
2NL1453K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares International Equity Factor ETF 8,700,431339M $
2iShares Trust 3,836,442289.6M $
3iShares U.S. Equity Factor ETF 3,990,874263.4M $
4Vanguard Scottsdale Funds 2,703,579161M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,451,149115M $
6iShares Emerging Markets Equity Factor ETF 1,885,974114M $
7Vanguard Malvern Funds 1,468,51073.4M $
8Vanguard Scottsdale Funds 1,308,32072.4M $
9Vanguard Intermediate-Term Corporate Bond ETF 869,00171.9M $
10Vanguard US Momentum Factor ETF 285,53856.3M $
11iShares MSCI USA Momentum Factor ETF 225,56754.1M $
12SPDR Gold MiniShares Trust 583,75654.1M $
13Dimensional International Value ETF 833,50044M $
14Goldman Sachs ActiveBeta International Equity ETF 890,00238.4M $
15Vanguard Scottsdale Funds 589,56034.5M $
16iShares Intermediate Governmen 271,84829M $
17Apple Inc 67,80717.2M $
18iShares MSCI USA Size Factor ETF 101,72416.2M $
19Vanguard Emerging Markets Government Bond ETF 224,11214.7M $
20Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 97,70512.2M $
21Alphabet Inc 33,9889.7M $
22Goldman Sachs ActiveBeta Emerging Markets Equity ETF 222,2559.6M $
23Lam Research Corp 37,1467.9M $
24JPMorgan Chase & Co 24,7897.3M $
25KLA Corp 4,9197.2M $
26Microsoft Corp 16,4076.1M $
27McKesson Corp 6,7645.9M $
28Visa Inc 15,9924.8M $
29SPDR Gold Shares 9,3644M $
30SPDR Series Trust 29,7363.8M $
31General Electric Co 12,4793.5M $
32Oracle Corp 23,8783.5M $
33Exxon Mobil Corp 20,0803.4M $
34Blackrock Inc 3,1643M $
35NextEra Energy Inc 32,1663M $
36Costco Wholesale Corp 2,9783M $
37M&T Bank Corp 13,6092.8M $
38Vanguard Total Stock Market ETF 8,5982.8M $
39GE Vernova Inc 3,1462.7M $
40Alphabet Inc 8,5072.4M $
41Tesla Inc 6,4472.4M $
42State Street SPDR Portfolio Long Term Treasury ETF 87,9032.3M $
43Merck & Co Inc 19,0062.3M $
44Johnson & Johnson 9,0592.2M $
45TJX Cos Inc/The 13,3582.1M $
46Amazon.com Inc 10,0452.1M $
47iShares Trust 38,5882M $
48Berkshire Hathaway Inc 4,1982M $
49Vanguard Total International S 25,7252M $
50QUALCOMM Inc 15,1602M $
51Cisco Systems, Inc. 24,5991.9M $
52NVIDIA Corp 10,4631.8M $
53Booking Holdings Inc 4221.8M $
54Vanguard Scottsdale Funds 15,2081.5M $
55PepsiCo Inc 9,5531.5M $
56Vanguard Tax-Exempt Bond Index ETF 29,6501.5M $
57Vanguard FTSE Developed Markets ETF 21,2011.4M $
58Broadcom Inc 4,2521.3M $
59Vanguard Growth ETF 2,9431.3M $
60iShares Short-Term National Muni Bond ETF 11,7131.2M $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4481.2M $
62Ulta Beauty Inc 2,1831.1M $
63iShares Core S&P 500 ETF 1,7021.1M $
64State Street SPDR S&P 500 ETF Trust 1,6411.1M $
65Phillips 66 5,8571.1M $
66International Business Machines Corp. 4,3321.1M $
67iShares Core MSCI Emerging Markets ETF 14,6081M $
68iShares Russell 1000 Growth ETF 2,331993.9K $
69Procter & Gamble Co/The 6,421927.5K $
70AbbVie Inc 4,155903.6K $
71Vanguard Mid-Cap ETF 3,136900.6K $
72iShares Core MSCI EAFE ETF 9,845891.3K $
73Mastercard Inc 1,772885.4K $
74Goldman Sachs Group Inc/The 1,035875.6K $
75Deere & Co 1,511851.1K $
76Morgan Stanley 5,125843.4K $
77Walmart Inc 6,783843K $
78Vanguard International Equity Index Funds 15,550840.5K $
79Meta Platforms Inc 1,409806.1K $
80UnitedHealth Group Inc 2,849770.9K $
81Dimensional U S Targeted Value ETF 10,658665.6K $
82McDonald's Corp. 2,132662.7K $
83Vanguard Mid-Cap Growth ETF 2,566660.4K $
84Charles Schwab Corp/The 6,199582.6K $
85iShares Core U.S. Aggregate Bond ETF 5,765572.3K $
86iShares Core S&P Total U.S. Stock Market ETF 3,988568K $
87Corning Inc 4,111559K $
88Norwood Financial Corp 17,972528.7K $
89Public Storage 1,895513.3K $
90Automatic Data Processing Inc 2,523512.6K $
91IDEXX Laboratories Inc 908510.2K $
92Community Financial System Inc 8,686509.4K $
93Home Depot Inc/The 1,475485.1K $
94iShares MSCI USA Value Factor ETF 3,390482K $
95DFA Dimensional US Marketwide Value ETF 9,875478.5K $
96CSX Corp 11,606476.4K $
97Eli Lilly & Co 515473.7K $
98RTX Corp 2,453473.2K $
99Vanguard Small-Cap ETF 1,772464.1K $
100Chevron Corp 2,221459.5K $