$217 Million is the total value of S. R. Schill & Associates's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $55,760,000 | +1.1% | 331,114 | +0.0% | 25.70% | -8.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $13,664,000 | +12.4% | 310,820 | +0.6% | 6.30% | +2.1% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $12,665,000 | +10.7% | 261,620 | +0.0% | 5.84% | +0.6% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $11,839,000 | +2.6% | 358,093 | +3.1% | 5.46% | -6.8% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,549,000 | +5.3% | 278,364 | +5.3% | 3.94% | -4.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,904,000 | +5.1% | 2,120 | +1.6% | 3.18% | -4.5% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,401,000 | +18.7% | 135,261 | +1.3% | 2.03% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,371,000 | +13.4% | 19,654 | +7.2% | 2.01% | +3.0% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,247,000 | – | 107,056 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC COMstock | $3,465,000 | +15.6% | 26,111 | +0.9% | 1.60% | +5.1% |
| AVGO | Buy | BROADCOM INC COMstock | $3,388,000 | +28.8% | 7,738 | +7.2% | 1.56% | +16.9% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3,219,000 | – | 147,733 | +100.0% | 1.48% | – |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $3,095,000 | +7.0% | 59,657 | +3.9% | 1.43% | -2.8% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $2,669,000 | +59.8% | 43,056 | +40.7% | 1.23% | +45.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,266,000 | +52.3% | 6,985 | +4.3% | 0.58% | +38.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,123,000 | +12.9% | 10,253 | +12.1% | 0.52% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,119,000 | +11.2% | 14,500 | +300.0% | 0.52% | +1.2% |
| T | Buy | AT&T INC COMstock | $1,113,000 | +18.5% | 38,698 | +17.5% | 0.51% | +7.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,028,000 | +36.2% | 7,732 | +36.8% | 0.47% | +23.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $992,000 | +86.1% | 38,665 | +45.0% | 0.46% | +69.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $876,000 | +16.8% | 2,324 | +9.9% | 0.40% | +6.3% |
| NFLX | Buy | NETFLIX INC COMstock | $835,000 | +15.3% | 1,544 | +6.6% | 0.38% | +4.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $817,000 | +9.1% | 7,199 | +1.4% | 0.38% | -0.8% |
| MFC | New | MANULIFE FINL CORP COMstock | $781,000 | – | 43,832 | +100.0% | 0.36% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $742,000 | +49.9% | 7,995 | +50.9% | 0.34% | +36.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $693,000 | +48.7% | 1,487 | +40.9% | 0.32% | +35.2% |
| MMM | Buy | 3M CO COMstock | $689,000 | +66.8% | 3,943 | +52.9% | 0.32% | +51.4% |
| O | Buy | REALTY INCOME CORP COMreit | $681,000 | +10.0% | 10,950 | +7.4% | 0.31% | 0.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $529,000 | +17.0% | 6,120 | +17.2% | 0.24% | +6.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $460,000 | +122.2% | 1,405 | +103.3% | 0.21% | +101.9% |
| TSLA | Buy | TESLA INC COMstock | $447,000 | +104.1% | 634 | +24.3% | 0.21% | +85.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COMstock | $428,000 | +124.1% | 19,314 | +86.0% | 0.20% | +103.1% |
| DOW | New | DOW INC COMstock | $377,000 | – | 6,797 | +100.0% | 0.17% | – |
| DAN | New | DANA INC COMstock | $348,000 | – | 17,814 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP COMstock | $319,000 | – | 7,834 | +100.0% | 0.15% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $317,000 | – | 4,700 | +100.0% | 0.15% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $305,000 | – | 56,724 | +100.0% | 0.14% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $301,000 | 0.0% | 4,882 | +0.6% | 0.14% | -9.2% |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $300,000 | – | 4,868 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP COMstock | $292,000 | – | 10,340 | +100.0% | 0.14% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $288,000 | +13.4% | 1,358 | +0.6% | 0.13% | +3.1% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $282,000 | – | 993 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC SHSstock | $262,000 | – | 2,180 | +100.0% | 0.12% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $223,000 | – | 7,093 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $209,000 | – | 2,472 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $204,000 | – | 4,111 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $147,000 | – | 13,580 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.