S. R. Schill & Associates - Q2 2019 holdings

Add to watchlist

$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 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPTI BuySPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf$13,288,000
+116.6%
215,024
+111.7%
8.22%
+122.2%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$9,493,000
+18.2%
117,533
+13.3%
5.87%
+21.2%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFetf$9,281,000
+142.6%
302,902
+139.3%
5.74%
+148.8%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,139,000
+64.1%
237,958
+62.8%
4.42%
+68.3%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,966,000
+75.5%
156,344
+67.3%
3.69%
+80.0%
USRT NewISHARES CORE U.S. REIT ETFetf$4,309,000–82,843
+100.0%
2.66%–
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$3,866,000
+139.7%
99,812
+130.3%
2.39%
+145.7%
AMZN BuyAMAZON COM INC COMstock$3,344,000
+19.0%
1,766
+11.9%
2.07%
+22.1%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$2,402,000
+162.2%
76,802
+153.8%
1.49%
+169.2%
JNJ BuyJOHNSON & JOHNSON COMstock$1,902,000
+0.4%
13,654
+0.7%
1.18%
+2.9%
BA BuyBOEING CO COMstock$1,615,000
-2.4%
4,436
+2.3%
1.00%
+0.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,353,000
+15.1%
5,545
+16.7%
0.84%
+18.2%
SDY NewSPDR S&P DIVIDEND ETFetf$1,323,000–13,113
+100.0%
0.82%–
GNR BuySPDR S&P GLOBAL NATURAL RESOURCES ETFetf$1,248,000
+336.4%
27,198
+339.1%
0.77%
+348.8%
T BuyAT&T INC COMstock$1,199,000
+18.7%
35,789
+11.1%
0.74%
+21.8%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,105,000
+29.8%
7,914
+3.2%
0.68%
+33.1%
ZTS NewZOETIS INC CL Astock$853,000–7,517
+100.0%
0.53%–
AVGO BuyBROADCOM INC COMstock$817,000
-4.2%
2,838
+0.1%
0.50%
-1.8%
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETFetf$788,000
+4.2%
6,263
+2.0%
0.49%
+6.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$578,000
+52.9%
1,967
+42.4%
0.36%
+56.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$572,000
+11.1%
2,166
+1.9%
0.35%
+13.8%
DPG BuyDUFF & PHELPS GLB UTL INC FD COMcef$551,000
+2.8%
36,010
+0.3%
0.34%
+5.6%
ABT NewABBOTT LABS COMstock$525,000–6,240
+100.0%
0.32%–
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$455,000
+4.1%
5,262
+1.2%
0.28%
+6.8%
BBN BuyBLACKROCK TAX MUNICPAL BD TR SHScef$356,000
+9.9%
15,000
+4.0%
0.22%
+12.8%
UMPQ BuyUMPQUA HLDGS CORP COMstock$345,000
+3.3%
20,816
+2.8%
0.21%
+6.0%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$302,000
+1.3%
4,949
+0.4%
0.19%
+3.9%
CAT BuyCATERPILLAR INC DEL COMstock$240,000
+18.8%
1,761
+17.9%
0.15%
+21.3%
LMT NewLOCKHEED MARTIN CORP COMstock$208,000–573
+100.0%
0.13%–
Original filings

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

  • View 13F-HR filed 2019-08-19
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161680000.0 != 161681000.0)

Export S. R. Schill & Associates's holdings

CSVXLS