$188 Million is the total value of S. R. Schill & Associates's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $53,754,000 | -11.6% | 332,759 | -0.2% | 28.66% | -5.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $15,500,000 | +13.6% | 326,324 | +27.7% | 8.26% | +21.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $13,874,000 | -6.0% | 263,414 | +5.0% | 7.40% | +0.2% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,816,000 | -4.9% | 455,603 | -0.3% | 6.83% | +1.4% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $11,507,000 | -3.2% | 172,703 | -0.7% | 6.14% | +3.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $11,352,000 | -5.5% | 270,353 | -0.3% | 6.05% | +0.7% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,237,000 | -7.7% | 250,328 | -6.0% | 3.86% | -1.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,617,000 | -9.1% | 155,778 | +1.5% | 2.46% | -3.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,088,000 | -8.4% | 17,552 | +1.0% | 2.18% | -2.4% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,761,000 | -22.3% | 100,060 | -18.0% | 2.00% | -17.2% |
| AAPL | Sell | APPLE INC COMstock | $3,600,000 | +1.0% | 26,049 | -0.1% | 1.92% | +7.6% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $3,506,000 | -4.8% | 97,694 | -0.8% | 1.87% | +1.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,065,000 | -4.3% | 74,999 | -2.5% | 1.63% | +2.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $2,864,000 | -2.8% | 67,413 | -0.7% | 1.53% | +3.6% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $2,756,000 | – | 67,191 | +100.0% | 1.47% | – |
| AVGO | Buy | BROADCOM INC COMstock | $2,604,000 | -3.3% | 5,866 | +5.8% | 1.39% | +3.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,335,000 | +11.5% | 20,666 | +4.8% | 1.24% | +18.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,263,000 | +15.8% | 61,902 | +9.1% | 1.21% | +23.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,903,000 | +386.7% | 29,047 | +420.8% | 1.02% | +417.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,872,000 | +19.1% | 3,708 | +21.2% | 1.00% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,141,000 | -5.9% | 2,417 | -4.5% | 0.61% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,090,000 | +30.9% | 7,584 | +31.8% | 0.58% | +39.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $887,000 | – | 12,313 | +100.0% | 0.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $876,000 | -24.7% | 5,362 | -18.2% | 0.47% | -19.8% |
| ABBV | Buy | ABBVIE INC COMstock | $875,000 | +10.6% | 6,519 | +26.2% | 0.47% | +17.7% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $772,000 | +1.0% | 15,461 | +8.9% | 0.41% | +7.9% |
| ABT | Sell | ABBOTT LABS COMstock | $769,000 | -19.1% | 7,943 | -9.1% | 0.41% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $631,000 | -19.0% | 5,309 | -3.7% | 0.34% | -13.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $623,000 | -6.0% | 5,450 | -1.9% | 0.33% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $552,000 | +43.8% | 2,082 | +265.3% | 0.29% | +53.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $532,000 | -84.0% | 4,482 | -82.8% | 0.28% | -82.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $525,000 | +66.1% | 7,140 | +75.2% | 0.28% | +77.2% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $526,000 | -3.3% | 36,498 | +7.1% | 0.28% | +2.9% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $521,000 | -4.6% | 23,444 | 0.0% | 0.28% | +1.8% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $494,000 | +51.5% | 4,083 | +60.4% | 0.26% | +61.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $491,000 | +41.9% | 31,352 | +57.3% | 0.26% | +51.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $470,000 | -2.1% | 5,793 | +0.0% | 0.25% | +4.6% |
| PG | PROCTER AND GAMBLE CO COMstock | $463,000 | -12.1% | 3,665 | 0.0% | 0.25% | -6.4% | |
| BA | Sell | BOEING CO COMstock | $451,000 | -28.1% | 3,727 | -18.7% | 0.24% | -23.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $432,000 | -3.6% | 4,216 | 0.0% | 0.23% | +2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $429,000 | +66.3% | 4,109 | +79.0% | 0.23% | +77.5% |
| RHI | ROBERT HALF INTL INC COMstock | $426,000 | +2.2% | 5,563 | 0.0% | 0.23% | +8.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $408,000 | +4.3% | 4,328 | +4.5% | 0.22% | +11.2% |
| MAT | Buy | MATTEL INC COMstock | $372,000 | +5.7% | 19,665 | +24.8% | 0.20% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $319,000 | +29.1% | 5,111 | +4.2% | 0.17% | +37.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $315,000 | +45.8% | 2,596 | +81.9% | 0.17% | +55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $309,000 | +12.4% | 609 | +20.4% | 0.16% | +19.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $307,000 | -8.6% | 1,500 | 0.0% | 0.16% | -2.4% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $307,000 | -7.8% | 4,192 | +0.1% | 0.16% | -1.8% |
| PPL | PPL CORP COMstock | $292,000 | -6.4% | 11,500 | 0.0% | 0.16% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $291,000 | -14.9% | 899 | -14.7% | 0.16% | -9.4% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $288,000 | – | 4,797 | +100.0% | 0.15% | – |
| DHR | DANAHER CORPORATION COMstock | $277,000 | +1.8% | 1,074 | 0.0% | 0.15% | +8.8% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $278,000 | -85.0% | 6,955 | -84.8% | 0.15% | -84.1% |
| T | Sell | AT&T INC COMstock | $271,000 | -54.9% | 17,674 | -38.4% | 0.14% | -52.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $268,000 | -7.6% | 4,015 | 0.0% | 0.14% | -1.4% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $265,000 | -1.5% | 4,585 | +0.3% | 0.14% | +4.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $255,000 | +4.9% | 1,376 | +15.4% | 0.14% | +11.5% |
| WCBR | Buy | WISDOMTREE CYBERSECURITY FUNDetf | $255,000 | -0.8% | 15,026 | +4.1% | 0.14% | +5.4% |
| ZTS | ZOETIS INC CL Astock | $253,000 | -13.7% | 1,706 | 0.0% | 0.14% | -8.2% | |
| OVV | Sell | OVINTIV INC COMstock | $251,000 | +3.7% | 5,454 | -0.3% | 0.13% | +10.7% |
| MVIS | MICROVISION INC DEL COM NEWstock | $252,000 | -6.0% | 69,724 | 0.0% | 0.13% | 0.0% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $249,000 | -5.3% | 5,286 | +1.4% | 0.13% | +0.8% |
| DOW | DOW INC COMstock | $240,000 | -14.9% | 5,460 | 0.0% | 0.13% | -9.2% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $241,000 | -4.0% | 7,749 | -13.8% | 0.13% | +1.6% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $235,000 | – | 3,141 | +100.0% | 0.12% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $230,000 | -19.9% | 13,974 | -6.7% | 0.12% | -14.6% |
| EIX | New | EDISON INTL COMstock | $223,000 | – | 3,934 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $210,000 | +110.0% | 19,076 | +90.8% | 0.11% | +124.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $210,000 | +2.9% | 1,663 | +3.8% | 0.11% | +9.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $208,000 | -10.0% | 2,175 | +1951.9% | 0.11% | -4.3% |
| KHC | New | KRAFT HEINZ CO COMstock | $202,000 | – | 6,045 | +100.0% | 0.11% | – |
| F | FORD MTR CO DEL COMstock | $127,000 | +0.8% | 11,343 | 0.0% | 0.07% | +7.9% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $120,000 | -13.7% | 47,625 | 0.0% | 0.06% | -8.6% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -734 | -100.0% | -0.10% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -5,690 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,456 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -74,702 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.