$166 Million is the total value of S. R. Schill & Associates's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $36,929,000 | +14.6% | 330,493 | 0.0% | 22.27% | -1.7% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $8,562,000 | +7.0% | 175,168 | -1.0% | 5.16% | -8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $8,307,000 | +19.4% | 448,764 | +3.7% | 5.01% | +2.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $8,033,000 | +10.7% | 103,717 | -1.3% | 4.84% | -5.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,022,000 | +17.2% | 80,791 | +0.5% | 4.23% | +0.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,820,000 | -3.0% | 135,580 | -3.4% | 4.11% | -16.8% |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $6,134,000 | +2.6% | 101,552 | +1.2% | 3.70% | -11.9% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $5,657,000 | – | 169,740 | +100.0% | 3.41% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $4,350,000 | +1.8% | 146,164 | +1.2% | 2.62% | -12.7% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $3,826,000 | +391.8% | 126,575 | +328.7% | 2.31% | +321.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,697,000 | +49.0% | 15,968 | +28.6% | 2.23% | +27.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,572,000 | -21.7% | 70,167 | -22.6% | 2.15% | -32.9% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,400,000 | +4.2% | 93,426 | +0.4% | 2.05% | -10.6% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $3,322,000 | +7.9% | 111,704 | -4.4% | 2.00% | -7.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,056,000 | +9.5% | 27,109 | -1.8% | 1.84% | -6.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,810,000 | +17.3% | 1,578 | -1.1% | 1.69% | +0.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $2,672,000 | +8.6% | 81,582 | -2.9% | 1.61% | -6.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,408,000 | +8.4% | 28,111 | -1.3% | 1.45% | -7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,033,000 | +27.9% | 17,238 | +10.1% | 1.23% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,895,000 | +4.4% | 13,558 | -3.7% | 1.14% | -10.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,890,000 | -19.0% | 51,714 | -24.2% | 1.14% | -30.5% |
| RHI | ROBERT HALF INTL INC COMstock | $1,885,000 | +13.9% | 28,926 | 0.0% | 1.14% | -2.2% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,784,000 | +12.8% | 10,349 | -1.4% | 1.08% | -3.2% |
| BA | BOEING CO COMstock | $1,654,000 | +18.3% | 4,336 | 0.0% | 1.00% | +1.4% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,613,000 | +343.1% | 43,343 | +287.4% | 0.97% | +280.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,548,000 | +11.1% | 10,134 | -4.0% | 0.93% | -4.7% |
| INTC | Sell | INTEL CORP COMstock | $1,441,000 | +11.4% | 26,832 | -2.6% | 0.87% | -4.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,332,000 | +24.3% | 132,779 | +8.1% | 0.80% | +6.6% |
| AAPL | Buy | APPLE INC COMstock | $1,309,000 | +22.9% | 6,889 | +2.0% | 0.79% | +5.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,224,000 | +14.0% | 17,871 | -0.6% | 0.74% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,175,000 | +1.8% | 4,751 | +2.5% | 0.71% | -12.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,133,000 | +24.5% | 20,985 | -0.1% | 0.68% | +6.7% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $1,106,000 | – | 89,304 | +100.0% | 0.67% | – |
| T | Sell | AT&T INC COMstock | $1,010,000 | +8.0% | 32,213 | -1.7% | 0.61% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $977,000 | +4.3% | 9,656 | +0.6% | 0.59% | -10.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $916,000 | +291.5% | 30,264 | +251.6% | 0.55% | +236.6% |
| AVGO | Buy | BROADCOM INC COMstock | $853,000 | +36.3% | 2,835 | +15.1% | 0.51% | +16.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $851,000 | -13.4% | 7,669 | -14.4% | 0.51% | -25.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $801,000 | -6.3% | 10,454 | -12.6% | 0.48% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $795,000 | +13.2% | 6,457 | +0.0% | 0.48% | -2.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $756,000 | -11.5% | 6,140 | -12.7% | 0.46% | -24.0% |
| O | REALTY INCOME CORP COMreit | $750,000 | +16.6% | 10,195 | 0.0% | 0.45% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $735,000 | +4.3% | 8,167 | 0.0% | 0.44% | -10.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $701,000 | +11.3% | 3,625 | 0.0% | 0.42% | -4.5% | |
| LLY | LILLY ELI & CO COMstock | $641,000 | +12.3% | 4,937 | 0.0% | 0.39% | -3.7% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $630,000 | +105.2% | 16,652 | +84.8% | 0.38% | +75.9% |
| GPC | GENUINE PARTS CO COMstock | $631,000 | +16.9% | 5,628 | 0.0% | 0.38% | 0.0% | |
| PPG | PPG INDS INC COMstock | $575,000 | +10.4% | 5,098 | 0.0% | 0.35% | -5.2% | |
| NFLX | Buy | NETFLIX INC COMstock | $535,000 | +45.8% | 1,500 | +9.5% | 0.32% | +25.2% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD COMcef | $536,000 | +25.8% | 35,892 | -0.1% | 0.32% | +8.0% |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $526,000 | +1.0% | 21,144 | 0.0% | 0.32% | -13.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $515,000 | +26.8% | 2,126 | +6.8% | 0.31% | +9.1% |
| STWD | STARWOOD PPTY TR INC COMreit | $509,000 | +13.4% | 22,777 | 0.0% | 0.31% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $468,000 | +7.3% | 7,484 | 0.0% | 0.28% | -7.8% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $451,000 | +5.1% | 7,625 | 0.0% | 0.27% | -9.9% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $437,000 | -3.5% | 5,202 | -6.7% | 0.26% | -17.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $424,000 | +7.3% | 3,210 | -16.1% | 0.26% | -7.9% |
| MCD | MCDONALDS CORP COMstock | $419,000 | +6.9% | 2,209 | 0.0% | 0.25% | -8.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $404,000 | -12.7% | 4,797 | -13.4% | 0.24% | -24.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $381,000 | +13.1% | 3,665 | 0.0% | 0.23% | -3.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $378,000 | +19.6% | 1,381 | -2.1% | 0.23% | +2.7% |
| KMB | KIMBERLY CLARK CORP COMstock | $356,000 | +8.5% | 2,875 | 0.0% | 0.22% | -6.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $334,000 | -8.7% | 20,253 | -11.9% | 0.20% | -21.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $324,000 | +18.7% | 14,430 | +11.0% | 0.20% | +1.6% |
| WELL | WELLTOWER INC COMreit | $317,000 | +11.6% | 4,088 | 0.0% | 0.19% | -4.5% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $298,000 | +0.7% | 4,929 | +0.2% | 0.18% | -13.5% |
| OEF | ISHARES S&P 100 ETFetf | $299,000 | +12.4% | 2,383 | 0.0% | 0.18% | -3.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $293,000 | +9.7% | 5,032 | -0.3% | 0.18% | -5.9% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $286,000 | – | 6,194 | +100.0% | 0.17% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $265,000 | -38.2% | 1,063 | -44.2% | 0.16% | -47.0% |
| ABBV | ABBVIE INC COMstock | $235,000 | -12.6% | 2,914 | 0.0% | 0.14% | -24.9% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $229,000 | -7.7% | 7,490 | -8.8% | 0.14% | -20.7% |
| PEP | New | PEPSICO INC COMstock | $227,000 | – | 1,851 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $215,000 | – | 500 | +100.0% | 0.13% | – |
| DWDP | DOWDUPONT INC COMstock | $214,000 | -0.5% | 4,012 | 0.0% | 0.13% | -14.6% | |
| CAT | New | CATERPILLAR INC DEL COMstock | $202,000 | – | 1,494 | +100.0% | 0.12% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $201,000 | +9.2% | 47,625 | 0.0% | 0.12% | -6.2% | |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,914 | -100.0% | -0.18% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -39,712 | -100.0% | -0.73% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -7,159 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.