$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,823,000 | +11.8% | 257,964 | -2.5% | 8.21% | +1.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $14,649,000 | +20.2% | 92,560 | -8.1% | 6.75% | +9.2% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,908,000 | -3.9% | 130,902 | -0.5% | 2.72% | -12.7% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $3,263,000 | +13.4% | 51,890 | -4.3% | 1.50% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,583,000 | -14.8% | 10,060 | -19.4% | 0.73% | -22.6% |
| RTH | Sell | VANECK VECTORS RETAIL ETFetf | $1,339,000 | -15.4% | 8,522 | -19.9% | 0.62% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,140,000 | -12.4% | 3,250 | -22.2% | 0.52% | -20.5% |
| BA | Sell | BOEING CO COMstock | $909,000 | +25.2% | 4,246 | -3.4% | 0.42% | +13.9% |
| ABBV | Sell | ABBVIE INC COMstock | $836,000 | +12.5% | 7,806 | -8.0% | 0.38% | +2.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $660,000 | +16.8% | 54,058 | -1.3% | 0.30% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $618,000 | +31.5% | 4,860 | -0.5% | 0.28% | +19.7% |
| INTC | Sell | INTEL CORP COMstock | $446,000 | -45.5% | 8,961 | -43.3% | 0.21% | -50.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $389,000 | -50.4% | 745 | -48.7% | 0.18% | -55.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $341,000 | +10.7% | 2,622 | -0.5% | 0.16% | +0.6% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $314,000 | +18.5% | 5,861 | -5.4% | 0.14% | +8.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $312,000 | -15.9% | 1,817 | -23.8% | 0.14% | -23.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $312,000 | -25.5% | 3,877 | -39.3% | 0.14% | -32.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $253,000 | -22.9% | 6,161 | -27.5% | 0.12% | -29.5% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $203,000 | -3.3% | 881 | -12.7% | 0.09% | -12.1% |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,039 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -5,431 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,088 | -100.0% | -0.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -22,598 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,950 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -63,803 | -100.0% | -1.43% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -30,960 | -100.0% | -1.58% | – |
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.