$234 Million is the total value of S. R. Schill & Associates's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $60,387,000 | -12.6% | 331,614 | -0.2% | 25.83% | -5.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $21,880,000 | +10.7% | 294,686 | +11.6% | 9.36% | +19.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $15,763,000 | -5.1% | 178,294 | -0.6% | 6.74% | +2.6% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $15,655,000 | -1.2% | 266,924 | -1.7% | 6.70% | +6.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $15,536,000 | -3.0% | 307,891 | -3.3% | 6.65% | +4.8% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,215,000 | +0.2% | 378,064 | +0.5% | 5.22% | +8.3% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,615,000 | +8.1% | 281,255 | +8.1% | 3.68% | +16.8% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,456,000 | -0.6% | 132,137 | -0.6% | 2.33% | +7.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,154,000 | -7.4% | 18,283 | -11.0% | 2.20% | +0.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,137,000 | -28.9% | 1,564 | -25.6% | 2.20% | -23.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,548,000 | -1.0% | 124,259 | +3.6% | 1.94% | +7.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,386,000 | +0.9% | 59,877 | +2.0% | 1.88% | +9.0% |
| UDR | Sell | UDR INC COMreit | $4,115,000 | +5.9% | 77,674 | -2.1% | 1.76% | +14.4% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $3,902,000 | +0.4% | 93,494 | +3.6% | 1.67% | +8.5% |
| AAPL | Sell | APPLE INC COMstock | $3,871,000 | -3.6% | 27,358 | -6.7% | 1.66% | +4.2% |
| AVGO | Sell | BROADCOM INC COMstock | $3,424,000 | -5.5% | 7,061 | -7.1% | 1.46% | +2.1% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $2,996,000 | +0.9% | 65,098 | +1.5% | 1.28% | +9.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,153,000 | +8.7% | 47,111 | +9.6% | 0.92% | +17.5% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,951,000 | +4.5% | 19,450 | -7.3% | 0.84% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,568,000 | -9.8% | 9,707 | -8.0% | 0.67% | -2.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,311,000 | +1.4% | 33,774 | +2.8% | 0.56% | +9.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,225,000 | -15.5% | 10,373 | -17.1% | 0.52% | -8.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,194,000 | -2.5% | 3,056 | 0.0% | 0.51% | +5.4% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,078,000 | -29.5% | 11,147 | -29.5% | 0.46% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,053,000 | -16.7% | 2,344 | -26.6% | 0.45% | -10.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,044,000 | +31.7% | 6,173 | +36.8% | 0.45% | +42.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,002,000 | -11.6% | 4,337 | -12.2% | 0.43% | -4.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $951,000 | -2.6% | 7,304 | -2.3% | 0.41% | +5.4% |
| BA | BOEING CO COMstock | $934,000 | -8.2% | 4,246 | 0.0% | 0.40% | -0.7% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $896,000 | -26.3% | 26,869 | -19.5% | 0.38% | -20.4% |
| ABBV | Buy | ABBVIE INC COMstock | $892,000 | -1.7% | 8,271 | +2.7% | 0.38% | +6.4% |
| MVIS | MICROVISION INC DEL COM NEWstock | $793,000 | -34.0% | 71,724 | 0.0% | 0.34% | -28.8% | |
| TSLA | Buy | TESLA INC COMstock | $760,000 | +198.0% | 980 | +161.3% | 0.32% | +221.8% |
| NFLX | Sell | NETFLIX INC COMstock | $698,000 | -14.4% | 1,144 | -25.9% | 0.30% | -7.4% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $695,000 | -19.5% | 36,142 | -17.5% | 0.30% | -13.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $676,000 | -32.5% | 5,313 | -33.1% | 0.29% | -27.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $670,000 | -11.8% | 4,092 | -16.2% | 0.29% | -4.7% |
| PPG | Sell | PPG INDS INC COMstock | $660,000 | -23.7% | 4,618 | -9.4% | 0.28% | -17.5% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $623,000 | – | 23,444 | +100.0% | 0.27% | – |
| O | Sell | REALTY INCOME CORP COMreit | $619,000 | -15.3% | 9,537 | -12.9% | 0.26% | -8.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $612,000 | -0.8% | 6,839 | -0.2% | 0.26% | +7.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $576,000 | +3.8% | 9,169 | +496.2% | 0.25% | +11.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $551,000 | +27.5% | 206 | +16.4% | 0.24% | +38.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $549,000 | -2.1% | 6,370 | -2.1% | 0.24% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $550,000 | -28.7% | 2,656 | +175.5% | 0.24% | -23.0% |
| MCD | MCDONALDS CORP COMstock | $533,000 | +4.5% | 2,209 | 0.0% | 0.23% | +12.9% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $521,000 | +95.1% | 2,033 | +99.9% | 0.22% | +110.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $512,000 | +3.4% | 3,665 | 0.0% | 0.22% | +11.7% | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $508,000 | -34.4% | 37,841 | -30.0% | 0.22% | -29.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $503,000 | +49.7% | 9,242 | +45.7% | 0.22% | +61.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $462,000 | +26.6% | 13,011 | +4.1% | 0.20% | +36.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $461,000 | +46.3% | 2,373 | +40.6% | 0.20% | +57.6% |
| SQ | New | SQUARE INC CL Astock | $443,000 | – | 1,846 | +100.0% | 0.19% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $428,000 | +1.2% | 1,407 | -10.8% | 0.18% | +9.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $423,000 | +1.2% | 2,834 | 0.0% | 0.18% | +9.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $420,000 | +2.7% | 1,500 | 0.0% | 0.18% | +11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $420,000 | -4.5% | 3,023 | +0.8% | 0.18% | +3.4% |
| MMM | Sell | 3M CO COMstock | $420,000 | -60.3% | 2,396 | -55.0% | 0.18% | -57.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $401,000 | +24.1% | 29,300 | +23.4% | 0.17% | +34.4% |
| EMR | EMERSON ELEC CO COMstock | $393,000 | -2.0% | 4,171 | 0.0% | 0.17% | +5.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $381,000 | -11.6% | 1,552 | -9.6% | 0.16% | -4.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $375,000 | -3.4% | 1,588 | +0.1% | 0.16% | +3.9% |
| DOW | Sell | DOW INC COMstock | $368,000 | -14.4% | 6,396 | -5.9% | 0.16% | -7.6% |
| INTC | Sell | INTEL CORP COMstock | $359,000 | -28.6% | 6,736 | -24.8% | 0.15% | -22.6% |
| OEF | ISHARES S&P 100 ETFetf | $359,000 | +0.8% | 1,817 | 0.0% | 0.15% | +9.2% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $341,000 | – | 7,460 | +100.0% | 0.15% | – |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $335,000 | -1.8% | 5,356 | 0.0% | 0.14% | +5.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $332,000 | +0.9% | 5,202 | 0.0% | 0.14% | +9.2% | |
| QQQ | INVESCO QQQ TRUSTetf | $318,000 | +1.0% | 888 | 0.0% | 0.14% | +8.8% | |
| PPL | Buy | PPL CORP COMstock | $319,000 | +10.4% | 11,440 | +10.6% | 0.14% | +19.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $303,000 | -31.4% | 6,532 | -33.1% | 0.13% | -25.7% |
| X | New | UNITED STATES STL CORP NEW COMstock | $303,000 | – | 13,785 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC COMstock | $285,000 | – | 1,707 | +100.0% | 0.12% | – |
| PEP | PEPSICO INC COMstock | $278,000 | +1.5% | 1,851 | 0.0% | 0.12% | +10.2% | |
| ETN | Sell | EATON CORP PLC SHSstock | $271,000 | -16.1% | 1,818 | -16.6% | 0.12% | -9.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $267,000 | -1.1% | 4,347 | -1.2% | 0.11% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $253,000 | -3.1% | 2,495 | +0.2% | 0.11% | +4.9% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $235,000 | +1.7% | 882 | 0.0% | 0.10% | +11.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $230,000 | -1.7% | 3,341 | 0.0% | 0.10% | +5.4% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $229,000 | +3.2% | 7,319 | +3.2% | 0.10% | +11.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $220,000 | -32.9% | 1,816 | -30.0% | 0.09% | -27.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $214,000 | – | 3,612 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC COMstock | $216,000 | -76.1% | 8,000 | -74.5% | 0.09% | -74.2% |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $210,000 | -2.8% | 5,828 | -1.7% | 0.09% | +4.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $209,000 | – | 365 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $200,000 | -2.0% | 734 | 0.0% | 0.09% | +6.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $198,000 | -6.2% | 47,625 | 0.0% | 0.08% | +1.2% | |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -7,524 | -100.0% | -0.08% | – |
| JPIB | Exit | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $0 | – | -4,277 | -100.0% | -0.09% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD COMstock | $0 | – | -16,823 | -100.0% | -0.10% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -14,489 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,815 | -100.0% | -0.13% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -14,003 | -100.0% | -0.14% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -24,087 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -43,018 | -100.0% | -0.23% | – | |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -11,800 | -100.0% | -0.34% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -97,057 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.