$184 Million is the total value of S. R. Schill & Associates's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $12,104,000 | +9.2% | 370,943 | +0.4% | 6.57% | +6.5% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $7,800,000 | +0.8% | 142,889 | +2.5% | 4.23% | -1.7% |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $3,583,000 | – | 62,859 | +100.0% | 1.94% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $3,378,000 | +7.5% | 1,828 | +1.0% | 1.83% | +4.9% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,721,000 | – | 104,205 | +100.0% | 1.48% | – |
| T | Buy | AT&T INC COMstock | $1,774,000 | +5.0% | 45,404 | +1.7% | 0.96% | +2.4% |
| HYGV | New | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $1,738,000 | – | 35,789 | +100.0% | 0.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,714,000 | +13.3% | 11,747 | +0.4% | 0.93% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,389,000 | +19.6% | 9,964 | +1.0% | 0.75% | +16.7% |
| AVGO | Buy | BROADCOM INC COMstock | $1,330,000 | +30.3% | 4,210 | +13.8% | 0.72% | +27.1% |
| INTC | Buy | INTEL CORP COMstock | $1,305,000 | +19.5% | 21,809 | +2.9% | 0.71% | +16.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,197,000 | +14.2% | 8,275 | +2.9% | 0.65% | +11.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,194,000 | +18.8% | 15,661 | +4.2% | 0.65% | +15.9% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,146,000 | – | 30,479 | +100.0% | 0.62% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,071,000 | -5.1% | 125,990 | +2.0% | 0.58% | -7.5% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $971,000 | – | 4,967 | +100.0% | 0.53% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $640,000 | +11.7% | 1,970 | +0.2% | 0.35% | +8.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $501,000 | +36.5% | 2,131 | +1.0% | 0.27% | +33.3% |
| NFLX | Buy | NETFLIX INC COMstock | $463,000 | +31.2% | 1,431 | +8.4% | 0.25% | +28.1% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $370,000 | +43.4% | 3,444 | +30.5% | 0.20% | +40.6% |
| ABBV | Buy | ABBVIE INC COMstock | $332,000 | +34.4% | 3,751 | +15.0% | 0.18% | +31.4% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $325,000 | – | 4,794 | +100.0% | 0.18% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $304,000 | +0.3% | 4,990 | +0.4% | 0.16% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $291,000 | +32.3% | 26,115 | +6.1% | 0.16% | +29.5% |
| CAT | New | CATERPILLAR INC DEL COMstock | $237,000 | – | 1,606 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $216,000 | – | 161 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.