$200 Million is the total value of S. R. Schill & Associates's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $60,838,000 | -14.9% | 333,283 | -0.0% | 30.42% | +1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $14,759,000 | -15.8% | 250,787 | -0.6% | 7.38% | +0.1% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $13,646,000 | -18.1% | 255,551 | -0.8% | 6.82% | -2.6% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $13,471,000 | -8.9% | 457,126 | -6.4% | 6.74% | +8.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,019,000 | -18.6% | 271,061 | -2.5% | 6.01% | -3.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $11,887,000 | -18.5% | 173,861 | -1.2% | 5.94% | -3.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,842,000 | -11.6% | 266,266 | -11.0% | 3.92% | +5.1% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,077,000 | -17.2% | 153,524 | -5.3% | 2.54% | -1.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,842,000 | -16.9% | 122,055 | -1.9% | 2.42% | -1.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,465,000 | -16.3% | 17,385 | +0.5% | 2.23% | -0.5% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $3,683,000 | -14.4% | 98,435 | -1.8% | 1.84% | +1.8% |
| AAPL | Sell | APPLE INC COMstock | $3,565,000 | -24.7% | 26,077 | -3.8% | 1.78% | -10.4% |
| UDR | Buy | UDR INC COMreit | $3,439,000 | -14.6% | 74,702 | +6.4% | 1.72% | +1.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,315,000 | +640.0% | 26,077 | +824.7% | 1.66% | +781.9% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,203,000 | -12.5% | 76,928 | -5.5% | 1.60% | +4.1% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $2,947,000 | -23.3% | 67,908 | +8.4% | 1.47% | -8.7% |
| AVGO | Buy | BROADCOM INC COMstock | $2,694,000 | -22.3% | 5,546 | +0.7% | 1.35% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,095,000 | -41.2% | 19,723 | +1702.8% | 1.05% | -30.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,954,000 | +13.7% | 56,731 | +26.4% | 0.98% | +35.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,855,000 | -14.9% | 45,741 | -7.8% | 0.93% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,572,000 | +0.8% | 3,060 | +0.1% | 0.79% | +19.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,213,000 | -20.8% | 2,531 | -4.8% | 0.61% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,163,000 | +4.3% | 6,554 | +4.2% | 0.58% | +24.1% |
| ABT | Buy | ABBOTT LABS COMstock | $950,000 | +3.1% | 8,741 | +12.4% | 0.48% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $833,000 | -15.5% | 5,754 | -5.0% | 0.42% | +0.5% |
| ABBV | ABBVIE INC COMstock | $791,000 | -5.5% | 5,164 | 0.0% | 0.40% | +12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $779,000 | +98.2% | 5,514 | +82.4% | 0.39% | +136.4% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $764,000 | +148.9% | 14,191 | +165.0% | 0.38% | +196.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $663,000 | -25.3% | 5,555 | -23.7% | 0.33% | -11.0% |
| BA | Buy | BOEING CO COMstock | $627,000 | -12.2% | 4,587 | +23.1% | 0.31% | +4.7% |
| T | New | AT&T INC COMstock | $601,000 | – | 28,674 | +100.0% | 0.30% | – |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $546,000 | -15.6% | 23,444 | 0.0% | 0.27% | +0.4% | |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $544,000 | – | 34,092 | +100.0% | 0.27% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $527,000 | -5.9% | 3,665 | 0.0% | 0.26% | +12.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $480,000 | -8.9% | 5,792 | -8.4% | 0.24% | +8.1% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $448,000 | – | 4,216 | +100.0% | 0.22% | – |
| RHI | ROBERT HALF INTL INC COMstock | $417,000 | -34.3% | 5,563 | 0.0% | 0.21% | -21.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $391,000 | -34.8% | 4,140 | -5.4% | 0.20% | -22.2% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $391,000 | -5.8% | 5,577 | 0.0% | 0.20% | +12.6% | |
| TSLA | Buy | TESLA INC COMstock | $384,000 | -5.0% | 570 | +52.0% | 0.19% | +12.9% |
| MAT | New | MATTEL INC COMstock | $352,000 | – | 15,762 | +100.0% | 0.18% | – |
| MFC | MANULIFE FINL CORP COMstock | $346,000 | -18.8% | 19,937 | 0.0% | 0.17% | -3.4% | |
| LLY | LILLY ELI & CO COMstock | $342,000 | +13.2% | 1,054 | 0.0% | 0.17% | +34.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $336,000 | -10.2% | 1,500 | 0.0% | 0.17% | +7.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $333,000 | -18.8% | 4,189 | +0.1% | 0.17% | -2.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $326,000 | +9.4% | 2,545 | +16.9% | 0.16% | +30.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $316,000 | -33.9% | 4,075 | -30.2% | 0.16% | -21.4% |
| PPL | PPL CORP COMstock | $312,000 | -4.9% | 11,500 | 0.0% | 0.16% | +13.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $293,000 | -8.4% | 1,706 | +0.5% | 0.15% | +8.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $290,000 | -7.1% | 4,015 | -2.4% | 0.14% | +10.7% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $287,000 | -13.0% | 14,975 | 0.0% | 0.14% | +3.6% | |
| DOW | DOW INC COMstock | $282,000 | -19.0% | 5,460 | 0.0% | 0.14% | -3.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $275,000 | – | 506 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $272,000 | -34.1% | 1,074 | -23.7% | 0.14% | -21.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $269,000 | -0.7% | 4,573 | +0.2% | 0.14% | +18.4% |
| MVIS | MICROVISION INC DEL COM NEWstock | $268,000 | -17.8% | 69,724 | 0.0% | 0.13% | -2.2% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $263,000 | -55.0% | 5,212 | -45.7% | 0.13% | -46.3% |
| WCBR | Sell | WISDOMTREE CYBERSECURITY FUNDetf | $257,000 | -36.5% | 14,438 | -11.6% | 0.13% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $258,000 | -16.5% | 2,295 | +1.3% | 0.13% | -0.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $251,000 | – | 8,987 | +100.0% | 0.13% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $247,000 | -16.8% | 4,905 | +3.4% | 0.12% | -0.8% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $243,000 | – | 1,192 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC COMstock | $242,000 | – | 5,468 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $231,000 | -43.5% | 106 | -27.9% | 0.12% | -32.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $223,000 | -80.5% | 2,456 | -71.6% | 0.11% | -76.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $216,000 | -72.8% | 1,427 | -51.0% | 0.11% | -67.7% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $214,000 | -5.3% | 5,690 | +0.1% | 0.11% | +12.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $204,000 | -35.2% | 1,602 | -4.5% | 0.10% | -22.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $200,000 | -22.8% | 734 | 0.0% | 0.10% | -8.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $139,000 | -13.7% | 47,625 | 0.0% | 0.07% | +2.9% | |
| F | New | FORD MTR CO DEL COMstock | $126,000 | – | 11,343 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $100,000 | -10.7% | 10,000 | 0.0% | 0.05% | +6.4% | |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -7,319 | -100.0% | -0.09% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -884 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -4,402 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,818 | -100.0% | -0.12% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -4,031 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -978 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -10,333 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -18,824 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -57,407 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-31
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.