$162 Million is the total value of S. R. Schill & Associates's 76 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $34,130,000 | -7.6% | 330,493 | 0.0% | 21.11% | -5.2% | |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $13,288,000 | +116.6% | 215,024 | +111.7% | 8.22% | +122.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,493,000 | +18.2% | 117,533 | +13.3% | 5.87% | +21.2% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $9,281,000 | +142.6% | 302,902 | +139.3% | 5.74% | +148.8% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,139,000 | +64.1% | 237,958 | +62.8% | 4.42% | +68.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $7,118,000 | -16.9% | 148,083 | -15.5% | 4.40% | -14.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,966,000 | +75.5% | 156,344 | +67.3% | 3.69% | +80.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,781,000 | -17.7% | 66,140 | -18.1% | 3.58% | -15.5% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $4,309,000 | – | 82,843 | +100.0% | 2.66% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,866,000 | +139.7% | 99,812 | +130.3% | 2.39% | +145.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,344,000 | +19.0% | 1,766 | +11.9% | 2.07% | +22.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,888,000 | -5.5% | 24,773 | -8.6% | 1.79% | -3.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $2,730,000 | -67.1% | 156,517 | -65.1% | 1.69% | -66.3% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $2,727,000 | -17.9% | 92,587 | -17.1% | 1.69% | -15.8% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $2,424,000 | -9.3% | 73,444 | -10.0% | 1.50% | -7.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,402,000 | +162.2% | 76,802 | +153.8% | 1.49% | +169.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,289,000 | +12.6% | 17,088 | -0.9% | 1.42% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,902,000 | +0.4% | 13,654 | +0.7% | 1.18% | +2.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,793,000 | -49.8% | 35,214 | -49.8% | 1.11% | -48.5% |
| RHI | ROBERT HALF INTL INC COMstock | $1,649,000 | -12.5% | 28,926 | 0.0% | 1.02% | -10.3% | |
| BA | Buy | BOEING CO COMstock | $1,615,000 | -2.4% | 4,436 | +2.3% | 1.00% | +0.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,515,000 | -59.0% | 6,294 | -60.6% | 0.94% | -58.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,353,000 | +15.1% | 5,545 | +16.7% | 0.84% | +18.2% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $1,323,000 | – | 13,113 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INC COMstock | $1,313,000 | +0.3% | 6,632 | -3.7% | 0.81% | +2.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,298,000 | -27.2% | 7,241 | -30.0% | 0.80% | -25.4% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,248,000 | +336.4% | 27,198 | +339.1% | 0.77% | +348.8% |
| INTC | Sell | INTEL CORP COMstock | $1,214,000 | -15.8% | 25,363 | -5.5% | 0.75% | -13.6% |
| T | Buy | AT&T INC COMstock | $1,199,000 | +18.7% | 35,789 | +11.1% | 0.74% | +21.8% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,117,000 | -16.1% | 113,388 | -14.6% | 0.69% | -13.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,105,000 | +29.8% | 7,914 | +3.2% | 0.68% | +33.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,082,000 | -4.5% | 19,768 | -5.8% | 0.67% | -2.0% |
| JPM | JPMORGAN CHASE & CO COMstock | $1,080,000 | +10.5% | 9,656 | 0.0% | 0.67% | +13.4% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,025,000 | -33.8% | 6,541 | -35.5% | 0.63% | -32.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $997,000 | -18.5% | 14,949 | -16.4% | 0.62% | -16.4% |
| ZTS | New | ZOETIS INC CL Astock | $853,000 | – | 7,517 | +100.0% | 0.53% | – |
| AVGO | Buy | BROADCOM INC COMstock | $817,000 | -4.2% | 2,838 | +0.1% | 0.50% | -1.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $788,000 | +4.2% | 6,263 | +2.0% | 0.49% | +6.8% |
| NEE | NEXTERA ENERGY INC COMstock | $743,000 | +6.0% | 3,625 | 0.0% | 0.46% | +8.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $721,000 | -1.9% | 8,167 | 0.0% | 0.45% | +0.7% | |
| O | REALTY INCOME CORP COMreit | $703,000 | -6.3% | 10,195 | 0.0% | 0.44% | -3.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $673,000 | -15.3% | 5,411 | -16.2% | 0.42% | -13.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $643,000 | -19.7% | 8,322 | -20.4% | 0.40% | -17.6% |
| PPG | PPG INDS INC COMstock | $595,000 | +3.5% | 5,098 | 0.0% | 0.37% | +6.1% | |
| GPC | GENUINE PARTS CO COMstock | $583,000 | -7.6% | 5,628 | 0.0% | 0.36% | -5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $578,000 | +52.9% | 1,967 | +42.4% | 0.36% | +56.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $572,000 | +11.1% | 2,166 | +1.9% | 0.35% | +13.8% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $551,000 | +2.8% | 36,010 | +0.3% | 0.34% | +5.6% |
| LLY | LILLY ELI & CO COMstock | $547,000 | -14.7% | 4,937 | 0.0% | 0.34% | -12.4% | |
| NFLX | Sell | NETFLIX INC COMstock | $540,000 | +0.9% | 1,470 | -2.0% | 0.33% | +3.4% |
| ABT | New | ABBOTT LABS COMstock | $525,000 | – | 6,240 | +100.0% | 0.32% | – |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $526,000 | 0.0% | 21,144 | 0.0% | 0.32% | +2.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $487,000 | +4.1% | 7,484 | 0.0% | 0.30% | +6.7% | |
| MCD | MCDONALDS CORP COMstock | $459,000 | +9.5% | 2,209 | 0.0% | 0.28% | +12.3% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $455,000 | +4.1% | 5,262 | +1.2% | 0.28% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $429,000 | -4.9% | 7,515 | -1.4% | 0.26% | -2.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $404,000 | 0.0% | 4,764 | -0.7% | 0.25% | +2.5% |
| PG | PROCTER AND GAMBLE CO COMstock | $402,000 | +5.5% | 3,665 | 0.0% | 0.25% | +8.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $383,000 | +7.6% | 2,875 | 0.0% | 0.24% | +10.2% | |
| QQQ | INVESCO QQQ TRUSTetf | $364,000 | +4.0% | 1,950 | 0.0% | 0.22% | +6.6% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $356,000 | +9.9% | 15,000 | +4.0% | 0.22% | +12.8% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $353,000 | -30.6% | 15,521 | -31.9% | 0.22% | -29.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $345,000 | +3.3% | 20,816 | +2.8% | 0.21% | +6.0% |
| WELL | WELLTOWER INC COMreit | $333,000 | +5.0% | 4,088 | 0.0% | 0.21% | +7.9% | |
| OEF | ISHARES S&P 100 ETFetf | $309,000 | +3.3% | 2,383 | 0.0% | 0.19% | +6.1% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $302,000 | +1.3% | 4,949 | +0.4% | 0.19% | +3.9% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $300,000 | +2.4% | 5,032 | 0.0% | 0.19% | +5.1% | |
| BDX | BECTON DICKINSON & CO COMstock | $268,000 | +1.1% | 1,063 | 0.0% | 0.17% | +3.8% | |
| PEP | PEPSICO INC COMstock | $243,000 | +7.0% | 1,851 | 0.0% | 0.15% | +9.5% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $240,000 | +18.8% | 1,761 | +17.9% | 0.15% | +21.3% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $231,000 | +0.9% | 7,490 | 0.0% | 0.14% | +3.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $229,000 | +6.5% | 500 | 0.0% | 0.14% | +9.2% | |
| ABBV | ABBVIE INC COMstock | $212,000 | -9.8% | 2,914 | 0.0% | 0.13% | -7.7% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $208,000 | – | 573 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $209,000 | -50.7% | 1,463 | -54.4% | 0.13% | -49.6% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $199,000 | -1.0% | 47,625 | 0.0% | 0.12% | +1.7% | |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -4,012 | -100.0% | -0.13% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -16,652 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -89,304 | -100.0% | -0.67% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -51,714 | -100.0% | -1.14% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -28,111 | -100.0% | -1.45% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetf | $0 | – | -169,740 | -100.0% | -3.41% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -135,580 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
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.