$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $38,717,000 | -2.5% | 330,743 | -0.2% | 21.01% | -4.8% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $11,629,000 | -17.4% | 375,988 | -16.5% | 6.31% | -19.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $8,102,000 | -27.0% | 93,692 | -32.1% | 4.40% | -28.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $7,802,000 | +0.4% | 156,261 | -4.7% | 4.23% | -2.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,347,000 | -3.9% | 245,217 | -3.7% | 3.99% | -6.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,672,000 | -4.1% | 61,123 | -3.7% | 3.08% | -6.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,195,000 | +7.0% | 123,952 | -0.7% | 2.82% | +4.4% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,763,000 | -22.2% | 122,536 | -17.9% | 2.58% | -24.1% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,262,000 | +6.0% | 127,112 | -1.5% | 2.31% | +3.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $3,622,000 | +6.1% | 171,574 | -1.7% | 1.97% | +3.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,582,000 | +8.5% | 102,616 | -0.6% | 1.94% | +5.9% |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETFetf | $3,199,000 | +7.6% | 31,482 | -1.1% | 1.74% | +5.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,957,000 | +1.0% | 22,732 | -7.5% | 1.60% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,711,000 | +13.2% | 17,192 | -0.2% | 1.47% | +10.5% |
| AAPL | Sell | APPLE INC COMstock | $1,957,000 | +24.6% | 6,666 | -4.9% | 1.06% | +21.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,456,000 | -13.6% | 5,507 | -19.3% | 0.79% | -15.8% |
| BA | Sell | BOEING CO COMstock | $1,412,000 | -16.7% | 4,336 | -2.7% | 0.77% | -18.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,346,000 | +3.9% | 6,950 | -3.4% | 0.73% | +1.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,064,000 | +6.2% | 6,424 | -1.3% | 0.58% | +3.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $811,000 | -19.5% | 6,126 | -24.2% | 0.44% | -21.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $786,000 | -43.8% | 18,676 | -47.7% | 0.43% | -45.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $731,000 | -6.2% | 5,810 | -5.4% | 0.40% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $552,000 | -6.6% | 1,878 | -8.5% | 0.30% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $551,000 | -13.6% | 4,569 | -15.1% | 0.30% | -15.8% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $521,000 | -1.0% | 20,874 | -1.3% | 0.28% | -3.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $480,000 | -14.4% | 19,703 | -13.2% | 0.26% | -16.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $454,000 | -1.5% | 5,210 | -0.6% | 0.25% | -3.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $429,000 | -57.6% | 8,954 | -56.2% | 0.23% | -58.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $382,000 | -5.7% | 6,476 | -5.8% | 0.21% | -8.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $348,000 | -2.0% | 4,113 | -1.7% | 0.19% | -4.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $309,000 | -3.4% | 4,788 | -3.2% | 0.17% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $289,000 | -16.7% | 1,063 | -22.6% | 0.16% | -18.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $222,000 | +5.2% | 1,444 | -1.4% | 0.12% | +2.6% |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -7,280 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -39,664 | -100.0% | -1.02% | – |
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.