$251 Million is the total value of S. R. Schill & Associates's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $71,386,000 | +18.2% | 333,050 | +0.4% | 28.46% | +10.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,196,000 | -7.7% | 270,577 | -8.2% | 8.05% | -14.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $17,301,000 | +10.5% | 255,973 | -4.1% | 6.90% | +3.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $15,974,000 | +2.8% | 286,124 | -7.1% | 6.37% | -4.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $15,942,000 | +1.1% | 177,505 | -0.4% | 6.36% | -5.7% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $13,011,000 | +6.5% | 405,954 | +7.4% | 5.19% | -0.7% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,818,000 | +2.4% | 289,772 | +3.0% | 3.52% | -4.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,798,000 | +24.6% | 161,290 | +22.1% | 2.71% | +16.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,173,000 | +19.8% | 18,354 | +0.4% | 2.46% | +11.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,249,000 | +15.4% | 132,911 | +7.0% | 2.09% | +7.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,074,000 | -1.2% | 1,522 | -2.7% | 2.02% | -7.9% |
| AAPL | Buy | APPLE INC COMstock | $4,941,000 | +27.6% | 27,827 | +1.7% | 1.97% | +19.0% |
| AVGO | Buy | BROADCOM INC COMstock | $4,790,000 | +39.9% | 7,198 | +1.9% | 1.91% | +30.4% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $4,665,000 | – | 101,960 | +100.0% | 1.86% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,569,000 | +4.2% | 60,029 | +0.3% | 1.82% | -2.9% |
| UDR | Sell | UDR INC COMreit | $4,159,000 | +1.1% | 69,334 | -10.7% | 1.66% | -5.8% |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $3,957,000 | +1.4% | 88,358 | -5.5% | 1.58% | -5.5% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,133,000 | +4.6% | 68,656 | +5.5% | 1.25% | -2.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,172,000 | +0.9% | 47,936 | +1.8% | 0.87% | -6.0% |
| RHI | ROBERT HALF INTL INC COMstock | $2,169,000 | +11.2% | 19,450 | 0.0% | 0.86% | +3.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,535,000 | +28.6% | 3,056 | 0.0% | 0.61% | +19.8% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,491,000 | +41.6% | 2,627 | +12.1% | 0.59% | +32.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,455,000 | +18.8% | 10,335 | -0.4% | 0.58% | +10.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $1,240,000 | – | 7,878 | +100.0% | 0.49% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $1,087,000 | +8.5% | 3,937 | -9.2% | 0.43% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,042,000 | -33.5% | 6,092 | -37.2% | 0.42% | -38.2% |
| ABBV | Sell | ABBVIE INC COMstock | $987,000 | +10.7% | 7,293 | -11.8% | 0.39% | +2.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $936,000 | -1.6% | 7,275 | -0.4% | 0.37% | -8.4% |
| BA | Sell | BOEING CO COMstock | $750,000 | -19.7% | 3,727 | -12.2% | 0.30% | -25.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $716,000 | +30.2% | 2,436 | -8.3% | 0.28% | +21.3% |
| NFLX | Buy | NETFLIX INC COMstock | $714,000 | +2.3% | 1,185 | +3.6% | 0.28% | -4.7% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $679,000 | +9.0% | 23,444 | 0.0% | 0.27% | +1.9% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $669,000 | +21.4% | 231 | +12.1% | 0.27% | +13.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $663,000 | -36.5% | 4,278 | -30.7% | 0.26% | -40.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $658,000 | +160.1% | 5,605 | +124.6% | 0.26% | +142.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $619,000 | +7.5% | 9,395 | +2.5% | 0.25% | +0.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $618,000 | +34.1% | 2,533 | +6.7% | 0.25% | +24.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $600,000 | +17.2% | 3,665 | 0.0% | 0.24% | +9.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $599,000 | -2.1% | 6,839 | 0.0% | 0.24% | -8.8% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $541,000 | -1.5% | 6,325 | -0.7% | 0.22% | -8.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $528,000 | +25.7% | 1,500 | 0.0% | 0.21% | +16.7% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $526,000 | -41.3% | 16,080 | -40.2% | 0.21% | -45.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $486,000 | +14.9% | 2,794 | -1.4% | 0.19% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $486,000 | -27.5% | 3,071 | -25.0% | 0.19% | -32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $478,000 | +13.8% | 3,573 | +18.2% | 0.19% | +6.1% |
| CMC | New | COMMERCIAL METALS CO COMstock | $471,000 | – | 12,981 | +100.0% | 0.19% | – |
| DHR | DANAHER CORPORATION COMstock | $463,000 | +8.2% | 1,407 | 0.0% | 0.18% | +1.1% | |
| ETN | Buy | EATON CORP PLC SHSstock | $433,000 | +59.8% | 2,508 | +38.0% | 0.17% | +49.1% |
| PPL | Buy | PPL CORP COMstock | $419,000 | +31.3% | 13,940 | +21.9% | 0.17% | +22.8% |
| TEX | New | TEREX CORP NEW COMstock | $401,000 | – | 9,130 | +100.0% | 0.16% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $398,000 | -41.1% | 2,822 | -46.9% | 0.16% | -45.0% |
| TSLA | Sell | TESLA INC COMstock | $396,000 | -47.9% | 375 | -61.7% | 0.16% | -51.4% |
| MRO | Sell | MARATHON OIL CORP COMstock | $389,000 | -3.0% | 23,717 | -19.1% | 0.16% | -9.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $388,000 | -1.3% | 4,173 | +0.0% | 0.16% | -7.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $380,000 | – | 14,522 | +100.0% | 0.15% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $379,000 | +14.2% | 5,292 | +1.7% | 0.15% | +6.3% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $376,000 | -45.9% | 19,700 | -45.5% | 0.15% | -49.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $377,000 | +0.5% | 1,665 | +4.8% | 0.15% | -6.2% |
| MVIS | MICROVISION INC DEL COM NEWstock | $359,000 | -54.7% | 71,724 | 0.0% | 0.14% | -57.8% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $335,000 | -35.7% | 1,086 | -46.6% | 0.13% | -39.9% |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $334,000 | -0.3% | 5,356 | 0.0% | 0.13% | -7.0% | |
| PHM | New | PULTE GROUP INC COMstock | $328,000 | – | 5,742 | +100.0% | 0.13% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $317,000 | +37.8% | 4,113 | +23.1% | 0.13% | +28.6% |
| C | New | CITIGROUP INC COM NEWstock | $315,000 | – | 5,216 | +100.0% | 0.13% | – |
| DOW | Sell | DOW INC COMstock | $310,000 | -15.8% | 5,460 | -14.6% | 0.12% | -21.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $284,000 | -16.7% | 4,176 | -44.0% | 0.11% | -22.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $278,000 | +4.1% | 4,564 | +5.0% | 0.11% | -2.6% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $267,000 | +13.6% | 884 | +0.2% | 0.11% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $257,000 | +23.0% | 385 | +5.5% | 0.10% | +14.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $256,000 | -49.1% | 4,041 | -56.3% | 0.10% | -52.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $250,000 | -21.4% | 629 | -29.2% | 0.10% | -26.5% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $240,000 | – | 1,500 | +100.0% | 0.10% | – |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $228,000 | +8.6% | 5,687 | -2.4% | 0.09% | +1.1% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $227,000 | -0.9% | 7,319 | 0.0% | 0.09% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $219,000 | +9.5% | 734 | 0.0% | 0.09% | +1.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $182,000 | -8.1% | 47,625 | 0.0% | 0.07% | -14.1% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,612 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -8,000 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,816 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,851 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,707 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -6,532 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -13,785 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,817 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,736 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,552 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,396 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,846 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -13,011 | -100.0% | -0.20% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -37,841 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,209 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -9,537 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -4,618 | -100.0% | -0.28% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -11,147 | -100.0% | -0.46% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -33,774 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.