$149 Million is the total value of S. R. Schill & Associates's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,100 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -7,385 | -100.0% | -0.16% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -8,453 | -100.0% | -0.42% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTgl timb fore etf | $0 | – | -15,640 | -100.0% | -0.50% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFs&p metals mng | $0 | – | -46,474 | -100.0% | -0.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $0 | – | -18,452 | -100.0% | -0.77% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP COM | $0 | – | -94,684 | -100.0% | -1.02% | – |
| VBK | Exit | VANGUARD CRSP US SM CAP GROWTHsml cp grw etf | $0 | – | -13,705 | -100.0% | -1.10% | – |
| VBR | Exit | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $0 | – | -20,096 | -100.0% | -1.39% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf | $0 | – | -73,430 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 39 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.4% |
| AMAZON.COM INC COM | 39 | Q2 2024 | 3.3% |
| BOEING CO COM | 39 | Q2 2024 | 1.2% |
| PROCTER GAMBLE CO COM | 39 | Q2 2024 | 0.7% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 38 | Q2 2024 | 30.4% |
| ROBERT HALF INTL INC COM | 38 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 38 | Q1 2024 | 1.3% |
| EMERSON ELEC CO COM | 38 | Q1 2024 | 0.8% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-15 |
| 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 |
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.