$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.