$153 Million is the total value of S. R. Schill & Associates's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $3,861,000 | – | 34,891 | +100.0% | 2.53% | – |
| SHYG | New | ISHARES TRUST 0-5 YR HIGH YIEL0-5yr hi yl cp | $3,689,000 | – | 78,020 | +100.0% | 2.42% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $2,560,000 | – | 8,844 | +100.0% | 1.68% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,293,000 | – | 60,924 | +100.0% | 1.50% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $1,717,000 | – | 24,322 | +100.0% | 1.12% | – |
| HCP | New | HCP INC COM | $380,000 | – | 10,021 | +100.0% | 0.25% | – |
| LAZ | New | LAZARD LTD PFD COM | $290,000 | – | 7,969 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.