$227 Million is the total value of S. R. Schill & Associates's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $56,541,000 | +1.4% | 332,614 | +0.5% | 24.88% | -3.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $18,616,000 | +4.4% | 258,378 | +0.2% | 8.19% | -0.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $15,695,000 | +7.1% | 88,042 | -4.9% | 6.91% | +2.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,687,000 | +7.5% | 315,110 | +1.4% | 6.46% | +2.7% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $13,955,000 | +10.2% | 266,321 | +1.8% | 6.14% | +5.2% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $11,916,000 | +0.7% | 371,455 | +3.7% | 5.24% | -3.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,537,000 | -11.8% | 245,835 | -11.7% | 3.32% | -15.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,413,000 | -7.1% | 2,073 | -2.2% | 2.82% | -11.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,904,000 | -0.1% | 151,455 | +15.7% | 2.60% | -4.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,880,000 | +10.9% | 134,852 | -0.3% | 2.15% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,853,000 | +11.0% | 20,582 | +4.7% | 2.14% | +6.1% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,392,000 | +3.4% | 107,944 | +0.8% | 1.93% | -1.2% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $3,951,000 | +48.0% | 57,036 | +32.5% | 1.74% | +41.4% |
| AVGO | Buy | BROADCOM INC COMstock | $3,712,000 | +9.6% | 8,007 | +3.5% | 1.63% | +4.7% |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $3,596,000 | – | 90,084 | +100.0% | 1.58% | – |
| AAPL | Buy | APPLE INC COMstock | $3,545,000 | +2.3% | 29,025 | +11.2% | 1.56% | -2.3% |
| UDR | New | UDR INC COMreit | $3,417,000 | – | 77,909 | +100.0% | 1.50% | – |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $3,238,000 | +4.6% | 63,127 | +5.8% | 1.42% | -0.1% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,849,000 | – | 40,357 | +100.0% | 0.81% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,702,000 | +7.5% | 10,356 | +2.9% | 0.75% | +2.6% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,638,000 | +13.8% | 20,980 | -8.9% | 0.72% | +8.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,431,000 | +27.4% | 11,939 | +16.4% | 0.63% | +21.6% |
| MVIS | Buy | MICROVISION INC DEL COM NEWstock | $1,330,000 | +336.1% | 71,724 | +26.4% | 0.58% | +314.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,222,000 | +39.5% | 3,466 | +49.1% | 0.54% | +33.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,212,000 | +6.3% | 3,256 | +0.2% | 0.53% | +1.5% |
| BA | BOEING CO COMstock | $1,082,000 | +19.0% | 4,246 | 0.0% | 0.48% | +13.6% | |
| MMM | Buy | 3M CO COMstock | $1,062,000 | +54.1% | 5,512 | +39.8% | 0.47% | +46.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,028,000 | +3.6% | 33,704 | -12.8% | 0.45% | -1.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $971,000 | -5.5% | 7,476 | -3.3% | 0.43% | -9.9% |
| T | Sell | AT&T INC COMstock | $949,000 | -14.7% | 31,354 | -19.0% | 0.42% | -18.5% |
| MFC | MANULIFE FINL CORP COMstock | $942,000 | +20.6% | 43,832 | 0.0% | 0.42% | +15.3% | |
| DIS | Sell | DISNEY WALT CO COMstock | $937,000 | -26.0% | 5,076 | -27.3% | 0.41% | -29.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $927,000 | +13.5% | 7,944 | +10.3% | 0.41% | +8.2% |
| LLY | LILLY ELI & CO COMstock | $922,000 | +10.6% | 4,937 | 0.0% | 0.41% | +5.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $892,000 | -20.3% | 11,800 | -18.6% | 0.39% | -23.8% |
| ABBV | Buy | ABBVIE INC COMstock | $872,000 | +4.3% | 8,056 | +3.2% | 0.38% | -0.3% |
| NFLX | NETFLIX INC COMstock | $805,000 | -3.6% | 1,544 | 0.0% | 0.35% | -8.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $776,000 | +12.0% | 1,700 | +14.3% | 0.34% | +7.2% |
| PPG | PPG INDS INC COMstock | $766,000 | +4.2% | 5,098 | 0.0% | 0.34% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $743,000 | +20.2% | 4,884 | +0.5% | 0.33% | +14.7% |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $718,000 | +8.8% | 54,058 | 0.0% | 0.32% | +3.9% | |
| O | REALTY INCOME CORP COMreit | $695,000 | +2.1% | 10,950 | 0.0% | 0.31% | -2.5% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $609,000 | -17.9% | 6,866 | -14.1% | 0.27% | -21.6% |
| INTC | INTEL CORP COMstock | $574,000 | +28.7% | 8,961 | 0.0% | 0.25% | +22.8% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $561,000 | +6.0% | 6,506 | +6.3% | 0.25% | +1.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $515,000 | +12.0% | 1,559 | +11.0% | 0.23% | +7.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $496,000 | -2.7% | 3,665 | 0.0% | 0.22% | -7.2% | |
| MCD | MCDONALDS CORP COMstock | $495,000 | +4.4% | 2,209 | 0.0% | 0.22% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $475,000 | +22.1% | 890 | +19.5% | 0.21% | +16.8% |
| WFC | New | WELLS FARGO CO NEW COMstock | $440,000 | – | 11,266 | +100.0% | 0.19% | – |
| DOW | Buy | DOW INC COMstock | $441,000 | +17.0% | 6,897 | +1.5% | 0.19% | +11.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COMstock | $425,000 | -0.7% | 16,189 | -16.2% | 0.19% | -5.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $400,000 | +5.8% | 3,000 | 0.0% | 0.18% | +1.1% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $381,000 | +159.2% | 29,032 | +113.8% | 0.17% | +147.1% |
| TSLA | Sell | TESLA INC COMstock | $381,000 | -14.8% | 571 | -9.9% | 0.17% | -18.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $377,000 | +10.6% | 2,842 | +8.4% | 0.17% | +5.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $376,000 | +20.5% | 4,171 | +7.6% | 0.16% | +14.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $369,000 | +0.5% | 500 | 0.0% | 0.16% | -4.1% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $365,000 | +17.7% | 177 | 0.0% | 0.16% | +12.6% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $361,000 | +0.6% | 1,602 | -0.7% | 0.16% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $361,000 | -18.3% | 6,215 | -17.3% | 0.16% | -22.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $349,000 | +10.1% | 5,116 | +8.9% | 0.15% | +5.5% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $345,000 | -8.7% | 14,003 | 0.0% | 0.15% | -12.6% | |
| KSS | Sell | KOHLS CORP COMstock | $342,000 | +7.2% | 5,739 | -26.7% | 0.15% | +2.7% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $333,000 | +2.1% | 5,202 | 0.0% | 0.15% | -2.0% | |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $333,000 | +11.0% | 5,356 | +10.0% | 0.15% | +6.5% |
| OEF | ISHARES S&P 100 ETFetf | $327,000 | +4.8% | 1,817 | 0.0% | 0.14% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $317,000 | +10.1% | 1,455 | +7.1% | 0.14% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $313,000 | +49.8% | 2,989 | +20.9% | 0.14% | +43.8% |
| ETN | EATON CORP PLC SHSstock | $301,000 | +14.9% | 2,180 | 0.0% | 0.13% | +9.1% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $300,000 | -46.9% | 2,595 | -53.9% | 0.13% | -49.2% |
| PPL | PPL CORP COMstock | $298,000 | +2.1% | 10,340 | 0.0% | 0.13% | -3.0% | |
| DAN | Sell | DANA INC COMstock | $288,000 | -17.2% | 11,825 | -33.6% | 0.13% | -20.6% |
| QQQ | New | INVESCO QQQ TRUSTetf | $283,000 | – | 887 | +100.0% | 0.12% | – |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $270,000 | -10.3% | 4,396 | -10.0% | 0.12% | -14.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $269,000 | -7.6% | 1,708 | -2.8% | 0.12% | -11.9% |
| PEP | PEPSICO INC COMstock | $262,000 | -4.7% | 1,851 | 0.0% | 0.12% | -9.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $258,000 | -8.5% | 767 | -22.8% | 0.11% | -12.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $248,000 | – | 5,094 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $223,000 | – | 8,323 | +100.0% | 0.10% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $222,000 | -0.4% | 7,093 | 0.0% | 0.10% | -4.9% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $207,000 | +2.0% | 881 | 0.0% | 0.09% | -3.2% | |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $204,000 | – | 5,846 | +100.0% | 0.09% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $195,000 | -8.0% | 47,625 | 0.0% | 0.09% | -12.2% | |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -4,111 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,574 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,161 | -100.0% | -0.12% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -5,861 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -6,004 | -100.0% | -0.25% | – |
| RTH | Exit | VANECK VECTORS RETAIL ETFetf | $0 | – | -8,522 | -100.0% | -0.62% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -147,733 | -100.0% | -1.48% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -51,890 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.