$180 Million is the total value of S. R. Schill & Associates's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $39,702,000 | +16.3% | 331,343 | +0.3% | 22.08% | +4.6% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $14,086,000 | +6.0% | 450,455 | +109.5% | 7.83% | -4.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $11,102,000 | +16.9% | 137,892 | +17.3% | 6.17% | +5.2% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $11,088,000 | +19.5% | 369,606 | +22.0% | 6.17% | +7.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,769,000 | +9.1% | 163,999 | +10.7% | 4.32% | -1.9% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $7,741,000 | +79.6% | 139,360 | +68.2% | 4.30% | +61.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,646,000 | +7.1% | 254,706 | +7.0% | 4.25% | -3.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,855,000 | +25.6% | 124,838 | +25.1% | 2.70% | +12.9% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,019,000 | +65.8% | 129,028 | +75.7% | 2.24% | +49.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $3,414,000 | +25.1% | 174,565 | +11.5% | 1.90% | +12.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,301,000 | +37.4% | 103,271 | +34.5% | 1.84% | +23.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,142,000 | -6.0% | 1,810 | +2.5% | 1.75% | -15.5% |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETFetf | $2,972,000 | – | 31,834 | +100.0% | 1.65% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,394,000 | +4.6% | 17,222 | +0.8% | 1.33% | -6.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,844,000 | – | 39,664 | +100.0% | 1.02% | – |
| BA | Buy | BOEING CO COMstock | $1,695,000 | +5.0% | 4,456 | +0.5% | 0.94% | -5.6% |
| T | Buy | AT&T INC COMstock | $1,690,000 | +41.0% | 44,659 | +24.8% | 0.94% | +26.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,686,000 | +11.3% | 6,820 | +8.4% | 0.94% | +0.1% |
| AAPL | Buy | APPLE INC COMstock | $1,571,000 | +19.6% | 7,013 | +5.7% | 0.87% | +7.6% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,398,000 | – | 35,707 | +100.0% | 0.78% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,161,000 | +7.5% | 9,864 | +2.2% | 0.65% | -3.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,129,000 | +1.1% | 123,561 | +9.0% | 0.63% | -9.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,048,000 | -5.2% | 8,038 | +1.6% | 0.58% | -14.6% |
| AVGO | Buy | BROADCOM INC COMstock | $1,021,000 | +25.0% | 3,700 | +30.4% | 0.57% | +12.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,011,000 | -6.6% | 20,455 | +3.5% | 0.56% | -16.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,007,000 | +18.1% | 8,080 | +7.5% | 0.56% | +6.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,005,000 | +0.8% | 15,027 | +0.5% | 0.56% | -9.4% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $776,000 | +40.8% | 48,867 | +35.7% | 0.43% | +26.7% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $620,000 | +75.6% | 25,598 | +64.9% | 0.34% | +58.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $561,000 | +57.6% | 22,703 | +51.4% | 0.31% | +41.8% |
| NVDA | New | NVIDIA CORP COMstock | $367,000 | – | 2,109 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $347,000 | +29.5% | 1,373 | +29.2% | 0.19% | +16.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $303,000 | +0.3% | 4,968 | +0.4% | 0.17% | -9.6% |
| EA | New | ELECTRONIC ARTS INC COMstock | $258,000 | – | 2,640 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC COMstock | $247,000 | +16.5% | 3,261 | +11.9% | 0.14% | +4.6% |
| GE | New | GENERAL ELECTRIC CO COMstock | $220,000 | – | 24,605 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $211,000 | +1.0% | 1,464 | +0.1% | 0.12% | -9.3% |
| F | New | FORD MTR CO DEL COMstock | $92,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.