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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Financial Services Inc
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| CRD # | 109677 |
| SEC # | 801-33774 |
| CIK # | 0001432539 |
| AUM | $2.3 B (2025-04-16) |
| Employees | 37 (68% Investors, 0% Brokers) |
| Phone | 315-724-1776 |
| Address | 114 Business Park Drive Utica, NY 13502 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001432539 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 91.1 | ||
| Apple Inc | 14.8 | ||
| SPDR Gold Trust | 8.7 | ||
| Microsoft Corp | 8.6 | ||
| J P Morgan Chase & Co | 7.7 | ||
| Alphabet Inc | 6.3 | ||
| VISA Inc | 5.9 | ||
| Oracle Corp | 5.8 | ||
| McKesson Corp | 5.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 700 | 0.2 |
| (b) Individuals (high net worth individuals) | 465 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 73 | 0.5 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,368 | 2.3 |
| By Discretionary | ||
| Discretionary | 3,352 | 2.2 |
| Non-Discretionary | 16 | 0.1 |
| Total | 3,368 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 3,368 | 2.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001432539] |
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