$142 Million is the total value of S. R. Schill & Associates's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,004,000 | -11.1% | 177,009 | +2.1% | 5.63% | +1.8% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $6,958,000 | – | 432,708 | +100.0% | 4.89% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,992,000 | -5.8% | 80,358 | +2.0% | 4.21% | +7.9% |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $5,977,000 | – | 100,363 | +100.0% | 4.20% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $4,564,000 | +3.3% | 90,622 | +4.6% | 3.21% | +18.2% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $4,273,000 | – | 144,459 | +100.0% | 3.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,262,000 | – | 93,085 | +100.0% | 2.29% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $3,080,000 | – | 116,890 | +100.0% | 2.16% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,481,000 | -9.1% | 12,419 | +3.5% | 1.74% | +4.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,396,000 | -23.3% | 1,595 | +2.3% | 1.68% | -12.2% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $2,334,000 | +32.6% | 68,180 | +43.8% | 1.64% | +51.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,816,000 | -4.9% | 14,073 | +1.9% | 1.28% | +8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,590,000 | +26.4% | 15,657 | +42.3% | 1.12% | +44.6% |
| INTC | Buy | INTEL CORP COMstock | $1,293,000 | +16.6% | 27,548 | +17.4% | 0.91% | +33.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,074,000 | -12.3% | 17,979 | +12.4% | 0.76% | +0.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,072,000 | -3.0% | 122,779 | +18.7% | 0.75% | +10.9% |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $1,040,000 | – | 39,712 | +100.0% | 0.73% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $983,000 | +39.0% | 8,963 | +48.2% | 0.69% | +59.2% |
| T | Buy | AT&T INC COMstock | $935,000 | -7.4% | 32,778 | +9.0% | 0.66% | +6.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $910,000 | -5.5% | 21,011 | +6.1% | 0.64% | +8.3% |
| D | New | DOMINION ENERGY INC COMstock | $855,000 | – | 11,964 | +100.0% | 0.60% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $854,000 | +35.3% | 7,034 | +32.8% | 0.60% | +54.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $705,000 | +8.3% | 8,167 | +0.4% | 0.50% | +24.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $702,000 | -6.3% | 6,456 | +5.4% | 0.49% | +7.2% |
| AVGO | New | BROADCOM INC COMstock | $626,000 | – | 2,463 | +100.0% | 0.44% | – |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $521,000 | +2.0% | 21,144 | +3.7% | 0.37% | +16.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $463,000 | +5.2% | 5,539 | +4.6% | 0.32% | +20.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $453,000 | +3.4% | 5,574 | +2.4% | 0.32% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $436,000 | -6.4% | 7,484 | +9.5% | 0.31% | +7.0% |
| BDX | New | BECTON DICKINSON & CO COMstock | $429,000 | – | 1,904 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $429,000 | +7.8% | 7,625 | +2.4% | 0.30% | +23.8% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $426,000 | +20.3% | 35,922 | +47.1% | 0.30% | +37.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $406,000 | +91.5% | 1,991 | +120.5% | 0.28% | +119.2% |
| DHR | Buy | DANAHER CORP DEL COMstock | $395,000 | +75.6% | 3,828 | +85.1% | 0.28% | +101.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $328,000 | +13.9% | 2,875 | +13.6% | 0.23% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $301,000 | -16.9% | 1,950 | +0.1% | 0.21% | -4.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $296,000 | +1.4% | 4,917 | +0.5% | 0.21% | +16.2% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $273,000 | – | 13,000 | +100.0% | 0.19% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $266,000 | -9.2% | 2,383 | +5.5% | 0.19% | +3.9% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $250,000 | – | 2,914 | +100.0% | 0.18% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $248,000 | +4.2% | 8,214 | +4.0% | 0.17% | +19.2% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $234,000 | – | 8,608 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.