S. R. Schill & Associates - Q4 2018 holdings

$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 BuyISHARES MSCI EAFE VALUE ETFetf$8,004,000
-11.1%
177,009
+2.1%
5.63%
+1.8%
MPW NewMEDICAL PPTYS TRUST INC COMreit$6,958,000432,708
+100.0%
4.89%
VNQ BuyVANGUARD REAL ESTATE ETFetf$5,992,000
-5.8%
80,358
+2.0%
4.21%
+7.9%
SPTI NewSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf$5,977,000100,363
+100.0%
4.20%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$4,564,000
+3.3%
90,622
+4.6%
3.21%
+18.2%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$4,273,000144,459
+100.0%
3.00%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$3,262,00093,085
+100.0%
2.29%
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$3,080,000116,890
+100.0%
2.16%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$2,481,000
-9.1%
12,419
+3.5%
1.74%
+4.1%
AMZN BuyAMAZON COM INC COMstock$2,396,000
-23.3%
1,595
+2.3%
1.68%
-12.2%
PFF BuyISHARES U.S. PREFERRED STOCK ETFetf$2,334,000
+32.6%
68,180
+43.8%
1.64%
+51.7%
JNJ BuyJOHNSON & JOHNSON COMstock$1,816,000
-4.9%
14,073
+1.9%
1.28%
+8.8%
MSFT BuyMICROSOFT CORP COMstock$1,590,000
+26.4%
15,657
+42.3%
1.12%
+44.6%
INTC BuyINTEL CORP COMstock$1,293,000
+16.6%
27,548
+17.4%
0.91%
+33.5%
EMR BuyEMERSON ELEC CO COMstock$1,074,000
-12.3%
17,979
+12.4%
0.76%
+0.4%
AMLP BuyALERIAN MLP ETFetf$1,072,000
-3.0%
122,779
+18.7%
0.75%
+10.9%
XME NewSPDR S&P METALS AND MINING ETFetf$1,040,00039,712
+100.0%
0.73%
DIS BuyDISNEY WALT CO COM DISNEYstock$983,000
+39.0%
8,963
+48.2%
0.69%
+59.2%
T BuyAT&T INC COMstock$935,000
-7.4%
32,778
+9.0%
0.66%
+6.0%
CSCO BuyCISCO SYS INC COMstock$910,000
-5.5%
21,011
+6.1%
0.64%
+8.3%
D NewDOMINION ENERGY INC COMstock$855,00011,964
+100.0%
0.60%
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETFetf$854,000
+35.3%
7,034
+32.8%
0.60%
+54.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$705,000
+8.3%
8,167
+0.4%
0.50%
+24.0%
CVX BuyCHEVRON CORP NEW COMstock$702,000
-6.3%
6,456
+5.4%
0.49%
+7.2%
AVGO NewBROADCOM INC COMstock$626,0002,463
+100.0%
0.44%
VRIG BuyINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$521,000
+2.0%
21,144
+3.7%
0.37%
+16.6%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$463,000
+5.2%
5,539
+4.6%
0.32%
+20.4%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$453,000
+3.4%
5,574
+2.4%
0.32%
+18.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$436,000
-6.4%
7,484
+9.5%
0.31%
+7.0%
BDX NewBECTON DICKINSON & CO COMstock$429,0001,904
+100.0%
0.30%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$429,000
+7.8%
7,625
+2.4%
0.30%
+23.8%
DPG BuyDUFF & PHELPS GLB UTL INC FD COMcef$426,000
+20.3%
35,922
+47.1%
0.30%
+37.8%
COST BuyCOSTCO WHSL CORP NEW COMstock$406,000
+91.5%
1,991
+120.5%
0.28%
+119.2%
DHR BuyDANAHER CORP DEL COMstock$395,000
+75.6%
3,828
+85.1%
0.28%
+101.4%
KMB BuyKIMBERLY CLARK CORP COMstock$328,000
+13.9%
2,875
+13.6%
0.23%
+30.5%
QQQ BuyINVESCO QQQ TRUSTetf$301,000
-16.9%
1,950
+0.1%
0.21%
-4.5%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$296,000
+1.4%
4,917
+0.5%
0.21%
+16.2%
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$273,00013,000
+100.0%
0.19%
OEF BuyISHARES S&P 100 ETFetf$266,000
-9.2%
2,383
+5.5%
0.19%
+3.9%
NVS NewNOVARTIS A G SPONSORED ADRadr$250,0002,914
+100.0%
0.18%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$248,000
+4.2%
8,214
+4.0%
0.17%
+19.2%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$234,0008,608
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND36Q3 20239.6%
AMAZON.COM INC COM36Q3 20233.3%
MICROSOFT CORP COM36Q3 20232.7%
ROBERT HALF INTL INC COM36Q3 20231.8%
JOHNSON & JOHNSON COM36Q3 20231.3%
BOEING CO COM36Q3 20231.2%
EMERSON ELEC CO COM36Q3 20230.8%
PROCTER GAMBLE CO COM36Q3 20230.7%
LILLY ELI & CO COM36Q3 20230.5%
UNITED PARCEL SERVICE INC CL B35Q3 202330.4%

View S. R. Schill & Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-08-31
13F-HR2022-05-06
13F-HR2022-02-14

View S. R. Schill & Associates's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142275000.0 != 142277000.0)

Export S. R. Schill & Associates's holdings