$238 Million is the total value of S. R. Schill & Associates's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $71,489,000 | +0.1% | 333,344 | +0.1% | 30.06% | +5.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,534,000 | -13.2% | 252,248 | -6.8% | 7.37% | -8.4% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $16,656,000 | -3.7% | 257,628 | +0.6% | 7.00% | +1.5% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $14,790,000 | +13.7% | 488,293 | +20.3% | 6.22% | +19.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $14,769,000 | -7.5% | 277,977 | -2.8% | 6.21% | -2.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $14,584,000 | -8.5% | 176,034 | -0.8% | 6.13% | -3.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,868,000 | +0.6% | 299,106 | +3.2% | 3.73% | +6.1% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,134,000 | -9.8% | 162,188 | +0.6% | 2.58% | -4.8% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,824,000 | +11.0% | 124,364 | -6.4% | 2.45% | +17.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,336,000 | -13.6% | 17,306 | -5.7% | 2.24% | -8.8% |
| AAPL | Sell | APPLE INC COMstock | $4,734,000 | -4.2% | 27,113 | -2.6% | 1.99% | +1.1% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $4,305,000 | -7.7% | 100,262 | -1.7% | 1.81% | -2.7% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,288,000 | -6.2% | 57,407 | -4.4% | 1.80% | -1.0% |
| UDR | Buy | UDR INC COMreit | $4,026,000 | -3.2% | 70,182 | +1.2% | 1.69% | +2.1% |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $3,840,000 | -3.0% | 62,645 | -29.1% | 1.62% | +2.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,659,000 | +16.8% | 81,377 | +18.5% | 1.54% | +23.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,565,000 | -29.7% | 1,094 | -28.1% | 1.50% | -25.9% |
| AVGO | Sell | BROADCOM INC COMstock | $3,469,000 | -27.6% | 5,509 | -23.5% | 1.46% | -23.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,180,000 | +0.4% | 49,590 | +3.5% | 0.92% | +5.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,719,000 | +226.8% | 44,893 | +179.2% | 0.72% | +244.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,560,000 | +1.6% | 3,058 | +0.1% | 0.66% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,531,000 | +2.7% | 2,658 | +1.2% | 0.64% | +8.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,141,000 | -8.0% | 8,660 | +9.9% | 0.48% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,115,000 | +7.0% | 6,289 | +3.2% | 0.47% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $986,000 | +49.8% | 6,054 | +8.0% | 0.42% | +58.4% |
| ABT | Sell | ABBOTT LABS COMstock | $921,000 | -36.7% | 7,780 | -24.7% | 0.39% | -33.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $888,000 | -5.1% | 7,277 | +0.0% | 0.37% | 0.0% |
| ABBV | Sell | ABBVIE INC COMstock | $837,000 | -15.2% | 5,164 | -29.2% | 0.35% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $794,000 | +10.9% | 2,911 | +19.5% | 0.33% | +17.2% |
| BA | BOEING CO COMstock | $714,000 | -4.8% | 3,727 | 0.0% | 0.30% | +0.3% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $647,000 | -4.7% | 23,444 | 0.0% | 0.27% | +0.4% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $635,000 | -70.7% | 5,563 | -71.4% | 0.27% | -69.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $600,000 | -9.5% | 4,375 | +2.3% | 0.25% | -4.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $585,000 | -5.5% | 9,595 | +2.1% | 0.25% | -0.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $560,000 | -6.7% | 3,665 | 0.0% | 0.24% | -1.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $527,000 | -2.6% | 6,325 | 0.0% | 0.22% | +2.8% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $478,000 | -20.2% | 5,834 | -14.7% | 0.20% | -15.9% |
| MRO | Sell | MARATHON OIL CORP COMstock | $473,000 | +21.6% | 18,824 | -20.6% | 0.20% | +28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $448,000 | -7.8% | 2,820 | +0.9% | 0.19% | -3.1% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $430,000 | -8.7% | 10,333 | -20.4% | 0.18% | -3.7% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $426,000 | +13.3% | 19,937 | +1.2% | 0.18% | +19.3% |
| DHR | DANAHER CORPORATION COMstock | $413,000 | -10.8% | 1,407 | 0.0% | 0.17% | -5.9% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $415,000 | +9.5% | 5,577 | +5.4% | 0.17% | +15.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $410,000 | +5.7% | 4,184 | +0.3% | 0.17% | +11.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $409,000 | -38.9% | 147 | -36.4% | 0.17% | -35.6% |
| WCBR | New | WISDOMTREE CYBERSECURITY FUNDetf | $405,000 | – | 16,335 | +100.0% | 0.17% | – |
| TSLA | TESLA INC COMstock | $404,000 | +2.0% | 375 | 0.0% | 0.17% | +7.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $393,000 | -17.8% | 3,023 | -15.4% | 0.16% | -13.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $374,000 | -29.2% | 1,500 | 0.0% | 0.16% | -25.2% | |
| NFLX | Sell | NETFLIX INC COMstock | $366,000 | -48.7% | 978 | -17.5% | 0.15% | -46.0% |
| ONTO | New | ONTO INNOVATION INC COMstock | $350,000 | – | 4,031 | +100.0% | 0.15% | – |
| DOW | DOW INC COMstock | $348,000 | +12.3% | 5,460 | 0.0% | 0.15% | +17.7% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $330,000 | -13.2% | 14,975 | +3.1% | 0.14% | -7.9% |
| PPL | Sell | PPL CORP COMstock | $328,000 | -21.7% | 11,500 | -17.5% | 0.14% | -17.4% |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $326,000 | -9.2% | 69,724 | -2.8% | 0.14% | -4.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $320,000 | -48.2% | 1,698 | -33.0% | 0.14% | -45.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $315,000 | -16.4% | 1,677 | +0.7% | 0.13% | -12.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $312,000 | -1.6% | 4,113 | 0.0% | 0.13% | +4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $309,000 | -36.4% | 2,266 | -26.2% | 0.13% | -33.0% |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $307,000 | -8.1% | 5,356 | 0.0% | 0.13% | -3.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $302,000 | -72.2% | 1,054 | -73.2% | 0.13% | -70.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $297,000 | +4.6% | 4,742 | +13.6% | 0.12% | +10.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $298,000 | -25.1% | 2,178 | -22.8% | 0.12% | -21.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $276,000 | -36.3% | 1,818 | -27.5% | 0.12% | -32.9% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $271,000 | -2.5% | 4,566 | +0.0% | 0.11% | +2.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $260,000 | – | 4,402 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $259,000 | +18.3% | 734 | 0.0% | 0.11% | +25.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $244,000 | -8.6% | 884 | 0.0% | 0.10% | -2.8% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $226,000 | -0.9% | 5,687 | 0.0% | 0.10% | +4.4% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $221,000 | -2.6% | 7,319 | 0.0% | 0.09% | +3.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $161,000 | -11.5% | 47,625 | 0.0% | 0.07% | -6.8% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $112,000 | – | 10,000 | +100.0% | 0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,500 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -629 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -385 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,041 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,216 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -5,742 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1,086 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -9,130 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.