$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUND COMcef | $0 | – | -47,625 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,175 | -100.0% | -0.11% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -7,749 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,706 | -100.0% | -0.14% | – |
| WCBR | Exit | WISDOMTREE CYBERSECURITY FUNDetf | $0 | – | -15,026 | -100.0% | -0.14% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,015 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -19,665 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -2,082 | -100.0% | -0.29% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -97,694 | -100.0% | -1.87% | – |
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 | 39 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.4% |
| AMAZON.COM INC COM | 39 | Q2 2024 | 3.3% |
| BOEING CO COM | 39 | Q2 2024 | 1.2% |
| PROCTER GAMBLE CO COM | 39 | Q2 2024 | 0.7% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 38 | Q2 2024 | 30.4% |
| ROBERT HALF INTL INC COM | 38 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 38 | Q1 2024 | 1.3% |
| EMERSON ELEC CO COM | 38 | Q1 2024 | 0.8% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-15 |
| 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 |
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.