$197 Million is the total value of S. R. Schill & Associates's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $12,183,000 | – | 100,734 | +100.0% | 6.18% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,813,000 | – | 63,803 | +100.0% | 1.43% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $1,670,000 | – | 30,599 | +100.0% | 0.85% | – |
| MMM | New | 3M CO COMstock | $413,000 | – | 2,579 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $365,000 | – | 3,000 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC COMstock | $328,000 | – | 8,501 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC COMstock | $311,000 | – | 2,088 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $232,000 | – | 1,574 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC COMstock | $219,000 | – | 510 | +100.0% | 0.11% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $210,000 | – | 1,009 | +100.0% | 0.11% | – |
| KBH | New | KB HOME COMstock | $208,000 | – | 5,431 | +100.0% | 0.11% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $207,000 | – | 691 | +100.0% | 0.10% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $205,000 | – | 4,039 | +100.0% | 0.10% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP COMstock | $191,000 | – | 10,383 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.