$149 Million is the total value of S. R. Schill & Associates's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,648,000 | -36.8% | 350,171 | -5.6% | 5.12% | -22.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,015,000 | -4.5% | 228,364 | -6.9% | 4.70% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,071,000 | -22.1% | 4,296 | -8.1% | 0.72% | -3.9% |
| NVDA | Sell | NVIDIA CORP COMstock | $498,000 | -0.6% | 1,889 | -11.4% | 0.33% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $430,000 | -32.8% | 1,515 | -23.1% | 0.29% | -17.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $424,000 | -64.6% | 4,384 | -47.0% | 0.28% | -56.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $349,000 | -27.3% | 16,003 | -18.8% | 0.23% | -10.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $313,000 | -73.8% | 6,568 | -58.1% | 0.21% | -67.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $301,000 | -1.0% | 4,834 | -3.1% | 0.20% | +22.4% |
| ABBV | Sell | ABBVIE INC COMstock | $284,000 | -14.5% | 3,734 | -0.5% | 0.19% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $268,000 | -27.6% | 2,679 | -22.2% | 0.18% | -10.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $239,000 | -62.4% | 23,298 | -9.0% | 0.16% | -53.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $207,000 | -74.5% | 1,757 | -71.3% | 0.14% | -68.4% |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -161 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,444 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,606 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,063 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -26,115 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -4,794 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -8,954 | -100.0% | -0.23% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -20,874 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -18,676 | -100.0% | -0.43% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -4,967 | -100.0% | -0.53% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -6,424 | -100.0% | -0.58% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -30,479 | -100.0% | -0.62% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,950 | -100.0% | -0.73% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -5,507 | -100.0% | -0.79% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | -35,789 | -100.0% | -0.94% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -104,205 | -100.0% | -1.48% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -22,732 | -100.0% | -1.60% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -31,482 | -100.0% | -1.74% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -102,616 | -100.0% | -1.94% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -62,859 | -100.0% | -1.94% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -123,952 | -100.0% | -2.82% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -61,123 | -100.0% | -3.08% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -156,261 | -100.0% | -4.23% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -93,692 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.