$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,194,000 | -2.5% | 3,056 | 0.0% | 0.51% | +5.4% | |
| BA | BOEING CO COMstock | $934,000 | -8.2% | 4,246 | 0.0% | 0.40% | -0.7% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $793,000 | -34.0% | 71,724 | 0.0% | 0.34% | -28.8% | |
| MCD | MCDONALDS CORP COMstock | $533,000 | +4.5% | 2,209 | 0.0% | 0.23% | +12.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $512,000 | +3.4% | 3,665 | 0.0% | 0.22% | +11.7% | |
| 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% | |
| EMR | EMERSON ELEC CO COMstock | $393,000 | -2.0% | 4,171 | 0.0% | 0.17% | +5.7% | |
| OEF | ISHARES S&P 100 ETFetf | $359,000 | +0.8% | 1,817 | 0.0% | 0.15% | +9.2% | |
| 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% | |
| PEP | PEPSICO INC COMstock | $278,000 | +1.5% | 1,851 | 0.0% | 0.12% | +10.2% | |
| 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% | |
| 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% |
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.