$172 Million is the total value of S. R. Schill & Associates's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $36,804,000 | +19.1% | 331,027 | +0.1% | 21.43% | +3.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,003,000 | +16.4% | 262,470 | +1.6% | 8.74% | +1.2% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $11,462,000 | -8.7% | 345,038 | -9.0% | 6.67% | -20.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $11,198,000 | +4.1% | 308,909 | -13.1% | 6.52% | -9.5% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $11,115,000 | +23.9% | 255,631 | +11.6% | 6.47% | +7.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,012,000 | +17.8% | 339,195 | -3.1% | 5.25% | +2.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,693,000 | +9.7% | 250,419 | +9.7% | 4.48% | -4.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,276,000 | +7.9% | 133,797 | +8.7% | 3.65% | -6.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,561,000 | +51.2% | 2,016 | +6.8% | 3.24% | +31.4% |
| JPIB | New | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFetf | $4,267,000 | – | 85,888 | +100.0% | 2.48% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $4,095,000 | – | 77,817 | +100.0% | 2.38% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,620,000 | +31.4% | 17,788 | +1.8% | 2.11% | +14.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,466,000 | +20.1% | 125,403 | -2.1% | 2.02% | +4.4% |
| PLD | New | PROLOGIS INC. COMreit | $2,934,000 | – | 31,441 | +100.0% | 1.71% | – |
| AAPL | Sell | APPLE INC COMstock | $2,423,000 | +42.8% | 6,642 | -0.5% | 1.41% | +24.1% |
| AVGO | Buy | BROADCOM INC COMstock | $2,094,000 | +74.8% | 6,635 | +31.3% | 1.22% | +52.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,011,000 | +11.0% | 19,243 | -14.6% | 1.17% | -3.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,906,000 | -69.6% | 101,406 | -72.1% | 1.11% | -73.6% |
| RTH | Buy | VANECK VECTORS RETAIL ETFetf | $1,897,000 | +26.9% | 14,312 | +0.8% | 1.10% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,829,000 | -5.7% | 13,003 | -12.1% | 1.06% | -18.1% |
| T | Sell | AT&T INC COMstock | $1,334,000 | -5.4% | 44,127 | -8.8% | 0.78% | -17.8% |
| INTC | INTEL CORP COMstock | $1,309,000 | +10.6% | 21,879 | 0.0% | 0.76% | -3.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,267,000 | +18.3% | 4,296 | 0.0% | 0.74% | +2.9% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,216,000 | +11.4% | 23,026 | -20.4% | 0.71% | -3.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,061,000 | +7.6% | 11,605 | -7.1% | 0.62% | -6.4% |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $990,000 | -23.7% | 6,437 | -33.2% | 0.58% | -33.7% |
| NEE | NEXTERA ENERGY INC COMstock | $871,000 | -0.1% | 3,625 | 0.0% | 0.51% | -13.2% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $850,000 | +34.7% | 9,524 | +9.3% | 0.50% | +17.0% |
| LLY | LILLY ELI & CO COMstock | $811,000 | +18.4% | 4,937 | 0.0% | 0.47% | +2.8% | |
| BA | Buy | BOEING CO COMstock | $798,000 | +23.3% | 4,356 | +0.5% | 0.46% | +7.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $769,000 | -2.3% | 5,752 | -2.5% | 0.45% | -15.0% |
| NFLX | Buy | NETFLIX INC COMstock | $741,000 | +27.5% | 1,628 | +5.2% | 0.43% | +10.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $711,000 | +18.7% | 7,107 | +5.1% | 0.41% | +3.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $704,000 | +66.0% | 6,312 | +44.0% | 0.41% | +44.4% |
| AMLP | New | ALERIAN MLP ETFetf | $658,000 | – | 26,661 | +100.0% | 0.38% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $644,000 | +29.3% | 1,695 | -10.3% | 0.38% | +12.3% |
| ABBV | Buy | ABBVIE INC COMstock | $644,000 | +126.8% | 6,562 | +75.7% | 0.38% | +97.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $627,000 | +7.7% | 2,069 | +1.3% | 0.36% | -6.4% |
| O | REALTY INCOME CORP COMreit | $607,000 | +19.5% | 10,195 | 0.0% | 0.35% | +3.8% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $590,000 | +27.7% | 53,741 | +10.0% | 0.34% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $572,000 | +33.0% | 1,579 | +4.2% | 0.33% | +15.6% |
| PPG | PPG INDS INC COMstock | $541,000 | +27.0% | 5,098 | 0.0% | 0.32% | +10.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $504,000 | +4.3% | 5,410 | 0.0% | 0.29% | -9.6% | |
| GPC | GENUINE PARTS CO COMstock | $489,000 | +29.0% | 5,628 | 0.0% | 0.28% | +12.2% | |
| QQQ | INVESCO QQQ TRUSTetf | $483,000 | +30.2% | 1,950 | 0.0% | 0.28% | +12.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $480,000 | -1.2% | 6,004 | 0.0% | 0.28% | -14.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $470,000 | +27.0% | 5,423 | +26.9% | 0.27% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $459,000 | -51.5% | 4,885 | -53.5% | 0.27% | -57.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $438,000 | +8.7% | 3,665 | 0.0% | 0.26% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $414,000 | -11.5% | 7,515 | -13.8% | 0.24% | -23.0% |
| MCD | MCDONALDS CORP COMstock | $407,000 | +11.5% | 2,209 | 0.0% | 0.24% | -3.3% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $401,000 | +49.6% | 3,034 | +13.3% | 0.23% | +29.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $395,000 | +26.2% | 6,372 | -3.0% | 0.23% | +9.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $349,000 | 0.0% | 14,003 | -12.5% | 0.20% | -13.2% |
| STWD | STARWOOD PPTY TR INC COMreit | $349,000 | +46.0% | 23,298 | 0.0% | 0.20% | +26.9% | |
| OEF | ISHARES S&P 100 ETFetf | $339,000 | +19.8% | 2,383 | 0.0% | 0.20% | +3.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $317,000 | – | 5,583 | +100.0% | 0.18% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $301,000 | 0.0% | 4,845 | +0.2% | 0.18% | -13.4% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $293,000 | +2.1% | 5,188 | 0.0% | 0.17% | -10.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $289,000 | +25.7% | 500 | 0.0% | 0.17% | +9.1% | |
| DHR | New | DANAHER CORPORATION COMstock | $255,000 | – | 1,444 | +100.0% | 0.15% | – |
| PEP | PEPSICO INC COMstock | $245,000 | +10.4% | 1,851 | 0.0% | 0.14% | -4.0% | |
| ZTS | ZOETIS INC CL Astock | $241,000 | +16.4% | 1,757 | 0.0% | 0.14% | +0.7% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $229,000 | – | 1,345 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $221,000 | – | 156 | +100.0% | 0.13% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $211,000 | – | 5,415 | +100.0% | 0.12% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $181,000 | +12.4% | 47,625 | 0.0% | 0.10% | -2.8% | |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -4,528 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -6,476 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,885 | -100.0% | -0.23% | – |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -16,022 | -100.0% | -0.28% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -136,310 | -100.0% | -0.31% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -187,585 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.