$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% |
| 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% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,203,000 | -12.5% | 76,928 | -5.5% | 1.60% | +4.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,855,000 | -14.9% | 45,741 | -7.8% | 0.93% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,213,000 | -20.8% | 2,531 | -4.8% | 0.61% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $833,000 | -15.5% | 5,754 | -5.0% | 0.42% | +0.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $663,000 | -25.3% | 5,555 | -23.7% | 0.33% | -11.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $480,000 | -8.9% | 5,792 | -8.4% | 0.24% | +8.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $391,000 | -34.8% | 4,140 | -5.4% | 0.20% | -22.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $316,000 | -33.9% | 4,075 | -30.2% | 0.16% | -21.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $290,000 | -7.1% | 4,015 | -2.4% | 0.14% | +10.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $272,000 | -34.1% | 1,074 | -23.7% | 0.14% | -21.8% |
| 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% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $204,000 | -35.2% | 1,602 | -4.5% | 0.10% | -22.7% |
| 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.