$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PLD | New | PROLOGIS INC. COMreit | $2,934,000 | – | 31,441 | +100.0% | 1.71% | – |
| AMLP | New | ALERIAN MLP ETFetf | $658,000 | – | 26,661 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $317,000 | – | 5,583 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORPORATION COMstock | $255,000 | – | 1,444 | +100.0% | 0.15% | – |
| 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% | – |
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.