$206 Million is the total value of S. R. Schill & Associates's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $51,725,587 | -13.0% | 331,851 | +0.0% | 25.11% | -7.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $16,575,083 | -7.5% | 257,577 | -2.9% | 8.04% | -1.1% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $16,461,868 | -0.9% | 348,916 | +8.0% | 7.99% | +5.9% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $13,596,991 | -21.7% | 190,327 | -17.1% | 6.60% | -16.3% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,581,178 | -4.8% | 456,999 | -2.2% | 6.11% | +1.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,421,730 | -11.0% | 247,149 | -7.7% | 6.03% | -4.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,476,847 | -1.2% | 260,336 | -1.0% | 3.63% | +5.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,567,822 | -6.6% | 17,634 | +0.7% | 2.70% | -0.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,293,812 | -4.8% | 202,440 | +8.9% | 2.57% | +1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $4,793,897 | -4.7% | 5,772 | -0.5% | 2.33% | +1.8% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,048,349 | -9.6% | 65,412 | -7.7% | 1.96% | -3.3% |
| AAPL | Sell | APPLE INC COMstock | $3,986,810 | -12.2% | 23,286 | -0.6% | 1.94% | -6.2% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,830,341 | -1.2% | 94,717 | -2.1% | 1.86% | +5.6% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $3,417,406 | – | 43,841 | +100.0% | 1.66% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,312,822 | +13.1% | 78,503 | +5.1% | 1.61% | +20.9% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,221,271 | +81.9% | 65,168 | +76.2% | 1.56% | +94.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,133,742 | -9.1% | 53,177 | +0.9% | 1.52% | -2.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,211,804 | -6.8% | 17,399 | -4.4% | 1.07% | -0.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,145,048 | -2.9% | 52,280 | -2.0% | 1.04% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,646,702 | +8.3% | 3,266 | +3.2% | 0.80% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,508,999 | -3.2% | 3,469 | -5.8% | 0.73% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,464,907 | +14.7% | 2,593 | +9.3% | 0.71% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,256,893 | +13.4% | 7,454 | +5.8% | 0.61% | +21.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,017,525 | +0.9% | 11,257 | -9.4% | 0.49% | +7.9% |
| ABBV | ABBVIE INC COMstock | $949,661 | +10.6% | 6,371 | 0.0% | 0.46% | +18.2% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $807,741 | -4.4% | 16,461 | 0.0% | 0.39% | +2.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $738,115 | -69.2% | 4,503 | -67.3% | 0.36% | -67.1% |
| BA | Sell | BOEING CO COMstock | $695,789 | -41.2% | 3,630 | -35.2% | 0.34% | -37.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $662,497 | +4.9% | 4,722 | 0.0% | 0.32% | +12.2% | |
| MFC | MANULIFE FINL CORP COMstock | $659,945 | -3.3% | 36,102 | 0.0% | 0.32% | +3.2% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $614,233 | -3.5% | 23,444 | 0.0% | 0.30% | +3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $605,902 | -9.5% | 4,178 | -9.3% | 0.29% | -3.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $594,168 | -4.8% | 68,929 | +7.5% | 0.29% | +1.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $590,991 | -2.1% | 5,223 | -0.3% | 0.29% | +4.7% |
| DE | Buy | DEERE & CO COMstock | $574,750 | +38.5% | 1,523 | +48.7% | 0.28% | +48.4% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $565,422 | -4.8% | 3,900 | 0.0% | 0.27% | +1.5% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $563,078 | -9.0% | 7,787 | -5.3% | 0.27% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $539,244 | -3.0% | 3,697 | +0.9% | 0.26% | +3.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $532,566 | +38.7% | 5,515 | +29.8% | 0.26% | +48.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $522,634 | -8.8% | 3,356 | -3.1% | 0.25% | -2.3% |
| ABT | Buy | ABBOTT LABS COMstock | $523,862 | -11.1% | 5,409 | +0.0% | 0.25% | -5.2% |
| Buy | MOBILEYE GLOBAL INC COMMON CLASS Astock | $498,808 | +16.4% | 12,005 | +7.6% | 0.24% | +24.1% | |
| LLY | ELI LILLY & CO COMstock | $482,880 | +14.5% | 899 | 0.0% | 0.23% | +22.5% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $470,021 | -0.1% | 5,805 | 0.0% | 0.23% | +6.5% | |
| TER | Buy | TERADYNE INC COMstock | $456,591 | -9.4% | 4,545 | +0.4% | 0.22% | -3.1% |
| TSLA | Buy | TESLA INC COMstock | $437,885 | -3.3% | 1,750 | +1.2% | 0.21% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $433,923 | +23.4% | 3,134 | +28.9% | 0.21% | +31.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $432,309 | -3.9% | 4,216 | 0.0% | 0.21% | +2.9% | |
| ZS | New | ZSCALER INC COMstock | $430,829 | – | 2,769 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $405,977 | +62.2% | 1,159 | +57.9% | 0.20% | +72.8% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $389,613 | +10.5% | 27,770 | 0.0% | 0.19% | +18.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $389,178 | +61.0% | 2,974 | +47.2% | 0.19% | +71.8% |
| RHI | ROBERT HALF INC. COMstock | $388,091 | -2.6% | 5,296 | 0.0% | 0.19% | +3.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $382,575 | -3.9% | 1,500 | 0.0% | 0.19% | +2.8% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $383,677 | -6.0% | 985 | -5.9% | 0.19% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $377,101 | -11.3% | 745 | -8.6% | 0.18% | -5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $361,854 | -11.1% | 3,893 | -9.6% | 0.18% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $357,845 | +30.9% | 7,502 | +32.7% | 0.17% | +40.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $359,164 | -16.9% | 1,684 | -21.7% | 0.17% | -11.2% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $356,361 | – | 8,057 | +100.0% | 0.17% | – |
| OVV | Sell | OVINTIV INC COMstock | $306,161 | +5.1% | 6,436 | -15.9% | 0.15% | +12.9% |
| HAL | New | HALLIBURTON CO COMstock | $297,392 | – | 7,343 | +100.0% | 0.14% | – |
| DOW | DOW INC COMstock | $281,518 | -3.2% | 5,460 | 0.0% | 0.14% | +3.8% | |
| WCBR | Buy | WISDOMTREE CYBERSECURITY FUNDetf | $283,242 | +12.5% | 13,864 | +6.6% | 0.14% | +20.2% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $256,160 | -6.9% | 1,605 | -4.9% | 0.12% | -0.8% |
| SNPS | New | SYNOPSYS INC COMstock | $252,434 | – | 550 | +100.0% | 0.12% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $254,036 | -14.5% | 16,757 | -6.4% | 0.12% | -8.9% |
| DHR | DANAHER CORPORATION COMstock | $251,573 | +3.4% | 1,014 | 0.0% | 0.12% | +9.9% | |
| EIX | EDISON INTL COMstock | $248,983 | -8.9% | 3,934 | 0.0% | 0.12% | -2.4% | |
| T | Sell | AT&T INC COMstock | $247,830 | -12.1% | 16,500 | -6.6% | 0.12% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $236,128 | -3.7% | 3,141 | -3.2% | 0.12% | +3.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $227,984 | -50.3% | 1,771 | -48.8% | 0.11% | -46.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $224,241 | +0.6% | 3,893 | +0.8% | 0.11% | +7.9% |
| VTV | New | VANGUARD VALUE ETFetf | $220,688 | – | 1,600 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC COMstock | $219,972 | – | 728 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $214,321 | – | 1,603 | +100.0% | 0.10% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $209,903 | -2.7% | 850 | +0.1% | 0.10% | +4.1% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $209,618 | -1.6% | 2,375 | 0.0% | 0.10% | +5.2% | |
| DIS | Sell | DISNEY WALT CO COMstock | $205,005 | -62.8% | 2,529 | -59.0% | 0.10% | -60.0% |
| MVIS | MICROVISION INC DEL COM NEWstock | $143,936 | -52.2% | 65,724 | 0.0% | 0.07% | -48.9% | |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,023 | -100.0% | -0.09% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -5,649 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -7,218 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -4,807 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -18,843 | -100.0% | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -5,428 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 36 | Q3 2023 | 9.6% |
| AMAZON.COM INC COM | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.7% |
| ROBERT HALF INTL INC COM | 36 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.3% |
| BOEING CO COM | 36 | Q3 2023 | 1.2% |
| EMERSON ELEC CO COM | 36 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 36 | Q3 2023 | 0.7% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 35 | Q3 2023 | 30.4% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View S. R. Schill & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.