$253 Million is the total value of S. R. Schill & Associates's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $69,070,000 | +22.2% | 332,114 | -0.2% | 27.35% | +9.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $19,769,000 | +6.2% | 264,082 | +2.2% | 7.83% | -4.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $16,607,000 | +5.8% | 179,395 | +103.8% | 6.58% | -4.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $16,023,000 | +9.1% | 318,356 | +1.0% | 6.34% | -1.9% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $15,846,000 | +13.6% | 271,613 | +2.0% | 6.27% | +2.1% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,186,000 | +2.3% | 376,330 | +1.3% | 4.82% | -8.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,969,000 | +5.7% | 260,078 | +5.8% | 3.16% | -4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,227,000 | +12.7% | 2,101 | +1.4% | 2.86% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,566,000 | +14.7% | 20,548 | -0.2% | 2.20% | +3.2% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,490,000 | -7.0% | 132,941 | -12.2% | 2.17% | -16.4% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,592,000 | -5.9% | 119,920 | -11.1% | 1.82% | -15.4% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $4,346,000 | +10.0% | 58,681 | +2.9% | 1.72% | -1.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,083,000 | -7.0% | 97,057 | -10.1% | 1.62% | -16.3% |
| AAPL | Buy | APPLE INC COMstock | $4,015,000 | +13.3% | 29,314 | +1.0% | 1.59% | +1.9% |
| UDR | Buy | UDR INC COMreit | $3,884,000 | +13.7% | 79,300 | +1.8% | 1.54% | +2.3% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $3,885,000 | +8.0% | 90,214 | +0.1% | 1.54% | -2.8% |
| AVGO | Sell | BROADCOM INC COMstock | $3,625,000 | -2.3% | 7,602 | -5.1% | 1.44% | -12.2% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $2,968,000 | – | 64,112 | +100.0% | 1.18% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,980,000 | +7.1% | 42,993 | +6.5% | 0.78% | -3.7% |
| RHI | ROBERT HALF INTL INC COMstock | $1,867,000 | +14.0% | 20,980 | 0.0% | 0.74% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,738,000 | +2.1% | 10,547 | +1.8% | 0.69% | -8.1% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,529,000 | – | 15,814 | +100.0% | 0.60% | – |
| ABT | Buy | ABBOTT LABS COMstock | $1,450,000 | +1.3% | 12,510 | +4.8% | 0.57% | -8.9% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,293,000 | – | 32,867 | +100.0% | 0.51% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,264,000 | +3.4% | 3,195 | -7.8% | 0.50% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,224,000 | +1.0% | 3,056 | -6.1% | 0.48% | -9.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,215,000 | +18.2% | 33,374 | -1.0% | 0.48% | +6.4% |
| MVIS | MICROVISION INC DEL COM NEWstock | $1,201,000 | -9.7% | 71,724 | 0.0% | 0.48% | -18.6% | |
| LLY | LILLY ELI & CO COMstock | $1,133,000 | +22.9% | 4,937 | 0.0% | 0.45% | +10.6% | |
| MMM | Sell | 3M CO COMstock | $1,057,000 | -0.5% | 5,323 | -3.4% | 0.42% | -10.3% |
| BA | BOEING CO COMstock | $1,017,000 | -6.0% | 4,246 | 0.0% | 0.40% | -15.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,001,000 | +8.0% | 7,946 | +0.0% | 0.40% | -2.9% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $976,000 | +0.5% | 7,476 | 0.0% | 0.39% | -9.6% | |
| ABBV | ABBVIE INC COMstock | $907,000 | +4.0% | 8,056 | 0.0% | 0.36% | -6.5% | |
| T | AT&T INC COMstock | $902,000 | -5.0% | 31,354 | 0.0% | 0.36% | -14.6% | |
| PPG | PPG INDS INC COMstock | $865,000 | +12.9% | 5,098 | 0.0% | 0.34% | +1.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $865,000 | -3.0% | 11,800 | 0.0% | 0.34% | -13.0% | |
| MFC | MANULIFE FINL CORP COMstock | $863,000 | -8.4% | 43,832 | 0.0% | 0.34% | -17.6% | |
| NFLX | NETFLIX INC COMstock | $815,000 | +1.2% | 1,544 | 0.0% | 0.32% | -8.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $793,000 | -15.4% | 4,511 | -11.1% | 0.31% | -23.8% |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $774,000 | +7.8% | 54,058 | 0.0% | 0.31% | -3.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $771,000 | +62.3% | 964 | +8.3% | 0.30% | +45.9% |
| JPM | JPMORGAN CHASE & CO COMstock | $760,000 | +2.3% | 4,884 | 0.0% | 0.30% | -8.0% | |
| O | REALTY INCOME CORP COMreit | $731,000 | +5.2% | 10,950 | 0.0% | 0.29% | -5.6% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $617,000 | +1.3% | 6,855 | -0.2% | 0.24% | -9.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $579,000 | – | 43,018 | +100.0% | 0.23% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $561,000 | 0.0% | 6,506 | 0.0% | 0.22% | -10.1% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $555,000 | +7.8% | 1,538 | -1.3% | 0.22% | -3.1% |
| MCD | MCDONALDS CORP COMstock | $510,000 | +3.0% | 2,209 | 0.0% | 0.20% | -7.3% | |
| INTC | INTEL CORP COMstock | $503,000 | -12.4% | 8,961 | 0.0% | 0.20% | -21.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $495,000 | -0.2% | 3,665 | 0.0% | 0.20% | -10.1% | |
| HSC | New | HARSCO CORP COMstock | $492,000 | – | 24,087 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $442,000 | +0.5% | 9,760 | -13.4% | 0.18% | -9.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $440,000 | +10.0% | 3,000 | 0.0% | 0.17% | -1.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $431,000 | – | 1,717 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $432,000 | +18.4% | 177 | 0.0% | 0.17% | +6.2% | |
| DOW | Sell | DOW INC COMstock | $430,000 | -2.5% | 6,797 | -1.4% | 0.17% | -12.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $423,000 | +17.2% | 1,577 | -1.6% | 0.17% | +5.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $418,000 | +10.9% | 2,834 | -0.3% | 0.17% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $409,000 | +10.8% | 1,500 | +200.0% | 0.16% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $401,000 | +6.6% | 4,171 | 0.0% | 0.16% | -3.6% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $388,000 | +22.4% | 1,586 | +9.0% | 0.15% | +10.0% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $365,000 | – | 12,500 | +100.0% | 0.14% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $361,000 | +4.6% | 14,003 | 0.0% | 0.14% | -5.9% | |
| OEF | ISHARES S&P 100 ETFetf | $356,000 | +8.9% | 1,817 | 0.0% | 0.14% | -2.1% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $341,000 | +2.4% | 5,356 | 0.0% | 0.14% | -8.2% | |
| CSCO | New | CISCO SYS INC COMstock | $336,000 | – | 6,343 | +100.0% | 0.13% | – |
| GPC | GENUINE PARTS CO COMstock | $328,000 | +9.3% | 2,595 | 0.0% | 0.13% | -1.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $329,000 | -1.2% | 5,202 | 0.0% | 0.13% | -11.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $326,000 | -9.7% | 5,815 | -6.4% | 0.13% | -18.9% |
| MRO | New | MARATHON OIL CORP COMstock | $323,000 | – | 23,736 | +100.0% | 0.13% | – |
| ETN | EATON CORP PLC SHSstock | $323,000 | +7.3% | 2,180 | 0.0% | 0.13% | -3.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $315,000 | +17.1% | 1,688 | -1.2% | 0.12% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $315,000 | +11.3% | 888 | +0.1% | 0.12% | 0.0% |
| PPL | PPL CORP COMstock | $289,000 | -3.0% | 10,340 | 0.0% | 0.11% | -13.0% | |
| PEP | PEPSICO INC COMstock | $274,000 | +4.6% | 1,851 | 0.0% | 0.11% | -6.1% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $270,000 | 0.0% | 4,400 | +0.1% | 0.11% | -10.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $267,000 | – | 1,017 | +100.0% | 0.11% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $262,000 | – | 14,489 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $261,000 | -16.6% | 2,491 | -16.7% | 0.10% | -25.4% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD COMstock | $255,000 | – | 16,823 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC COMstock | $255,000 | -33.1% | 375 | -34.3% | 0.10% | -39.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $234,000 | -33.0% | 3,341 | -34.7% | 0.09% | -39.6% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $231,000 | +11.6% | 882 | +0.1% | 0.09% | 0.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $222,000 | 0.0% | 7,093 | 0.0% | 0.09% | -10.2% | |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $220,000 | -93.2% | 4,277 | -93.2% | 0.09% | -93.9% |
| LVHD | Buy | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $216,000 | +5.9% | 5,929 | +1.4% | 0.09% | -4.4% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $211,000 | +8.2% | 47,625 | 0.0% | 0.08% | -2.3% | |
| NWL | Sell | NEWELL BRANDS INC COMstock | $207,000 | -7.2% | 7,524 | -9.6% | 0.08% | -16.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $204,000 | – | 734 | +100.0% | 0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -5,094 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -767 | -100.0% | -0.11% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -11,825 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -5,739 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -29,032 | -100.0% | -0.17% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COMstock | $0 | – | -16,189 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,700 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.