$201 Million is the total value of S. R. Schill & Associates's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $12,763,740 | +10.9% | 181,380 | +5.0% | 6.36% | +3.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $12,178,513 | +7.3% | 270,754 | +0.1% | 6.06% | +0.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,120,347 | +10.9% | 176,381 | +13.2% | 2.55% | +3.6% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,660,625 | – | 134,780 | +100.0% | 1.82% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3,137,915 | – | 281,680 | +100.0% | 1.56% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,432,079 | +7.5% | 63,884 | +3.2% | 1.21% | +0.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,078,523 | +9.2% | 29,483 | +1.5% | 1.04% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,116,599 | -2.1% | 2,446 | +1.2% | 0.56% | -8.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,101,413 | +43.2% | 10,032 | +26.3% | 0.55% | +33.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,007,023 | +15.0% | 5,701 | +6.3% | 0.50% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $928,465 | +47.1% | 6,590 | +24.1% | 0.46% | +37.5% |
| BA | Buy | BOEING CO COMstock | $881,393 | +95.4% | 4,627 | +24.1% | 0.44% | +82.9% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $832,104 | +7.8% | 16,461 | +6.5% | 0.41% | +0.5% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $644,060 | +31.2% | 36,102 | +15.2% | 0.32% | +22.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $611,059 | +16.4% | 8,222 | +15.2% | 0.30% | +8.6% |
| DE | New | DEERE & CO COMstock | $564,677 | – | 1,317 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $556,264 | +29.7% | 4,148 | +0.9% | 0.28% | +21.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $471,192 | +0.3% | 5,805 | +0.2% | 0.24% | -6.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $465,274 | +14.0% | 5,355 | +23.7% | 0.23% | +6.4% |
| TER | New | TERADYNE INC COMstock | $417,009 | – | 4,774 | +100.0% | 0.21% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $409,408 | +33.4% | 4,262 | +1.7% | 0.20% | +24.4% |
| T | Buy | AT&T INC COMstock | $399,018 | +47.2% | 21,674 | +22.6% | 0.20% | +38.2% |
| ETN | New | EATON CORP PLC SHSstock | $326,770 | – | 2,082 | +100.0% | 0.16% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $312,840 | +8.6% | 5,086 | +6.0% | 0.16% | +1.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $308,875 | +21.1% | 1,522 | +10.6% | 0.15% | +13.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $301,604 | +31.1% | 17,910 | +28.2% | 0.15% | +22.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $293,845 | +45.5% | 7,218 | +19.4% | 0.15% | +35.2% |
| TOL | New | TOLL BROTHERS INC COMstock | $291,233 | – | 5,834 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $277,727 | +18.2% | 3,689 | +17.4% | 0.14% | +10.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $275,594 | – | 17,107 | +100.0% | 0.14% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $266,654 | +0.6% | 4,612 | +0.6% | 0.13% | -5.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $262,631 | – | 2,697 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $263,603 | – | 2,612 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $246,970 | – | 2,398 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $233,090 | – | 6,023 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $226,733 | – | 734 | +100.0% | 0.11% | – |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $216,980 | – | 5,704 | +100.0% | 0.11% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $205,537 | -2.1% | 1,669 | +0.4% | 0.10% | -8.9% |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $45,600 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.