$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,150,000 | -2.0% | 131,568 | -1.7% | 3.12% | -14.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $3,115,000 | +6.2% | 30,960 | -1.5% | 1.58% | -7.5% |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $2,892,000 | -32.2% | 57,432 | -33.1% | 1.47% | -41.0% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $2,877,000 | -29.7% | 54,211 | -30.3% | 1.46% | -38.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,858,000 | +1.6% | 12,482 | -4.0% | 0.94% | -11.5% |
| RTH | Sell | VANECK VECTORS RETAIL ETFetf | $1,583,000 | -16.6% | 10,634 | -25.7% | 0.80% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,302,000 | +2.8% | 4,177 | -2.8% | 0.66% | -10.6% |
| ABT | Sell | ABBOTT LABS COMstock | $995,000 | -6.2% | 9,145 | -21.2% | 0.50% | -18.3% |
| T | Sell | AT&T INC COMstock | $939,000 | -29.6% | 32,922 | -25.4% | 0.48% | -38.7% |
| INTC | Sell | INTEL CORP COMstock | $818,000 | -37.5% | 15,805 | -27.8% | 0.42% | -45.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $785,000 | +21.9% | 1,451 | -14.4% | 0.40% | +6.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $755,000 | -1.8% | 5,652 | -1.7% | 0.38% | -14.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $749,000 | +5.3% | 7,103 | -0.1% | 0.38% | -8.2% |
| NFLX | Sell | NETFLIX INC COMstock | $724,000 | -2.3% | 1,448 | -11.1% | 0.37% | -14.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $495,000 | -1.8% | 5,297 | -2.1% | 0.25% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $466,000 | -18.5% | 1,055 | -33.2% | 0.24% | -29.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $452,000 | -3.8% | 5,223 | -3.7% | 0.23% | -16.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $341,000 | -2.3% | 22,598 | -3.0% | 0.17% | -14.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $308,000 | -84.7% | 2,636 | -86.3% | 0.16% | -86.7% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -5,583 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -3,034 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -9,524 | -100.0% | -0.50% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -6,437 | -100.0% | -0.58% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -101,406 | -100.0% | -1.11% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -339,195 | -100.0% | -5.25% | – |
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 | 39 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.4% |
| AMAZON.COM INC COM | 39 | Q2 2024 | 3.3% |
| BOEING CO COM | 39 | Q2 2024 | 1.2% |
| PROCTER GAMBLE CO COM | 39 | Q2 2024 | 0.7% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 38 | Q2 2024 | 30.4% |
| ROBERT HALF INTL INC COM | 38 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 38 | Q1 2024 | 1.3% |
| EMERSON ELEC CO COM | 38 | Q1 2024 | 0.8% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-15 |
| 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 |
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.