$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $53,754,000 | -11.6% | 332,759 | -0.2% | 28.66% | -5.8% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,141,000 | -5.9% | 2,417 | -4.5% | 0.61% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $876,000 | -24.7% | 5,362 | -18.2% | 0.47% | -19.8% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $532,000 | -84.0% | 4,482 | -82.8% | 0.28% | -82.9% |
| BA | Sell | BOEING CO COMstock | $451,000 | -28.1% | 3,727 | -18.7% | 0.24% | -23.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $291,000 | -14.9% | 899 | -14.7% | 0.16% | -9.4% |
| 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% |
| OVV | Sell | OVINTIV INC COMstock | $251,000 | +3.7% | 5,454 | -0.3% | 0.13% | +10.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $241,000 | -4.0% | 7,749 | -13.8% | 0.13% | +1.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $230,000 | -19.9% | 13,974 | -6.7% | 0.12% | -14.6% |
| 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.