$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $569,220 | +9.3% | 23,444 | 0.0% | 0.28% | +1.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $555,467 | +20.0% | 3,665 | 0.0% | 0.28% | +12.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $444,872 | +3.0% | 4,216 | 0.0% | 0.22% | -3.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $355,995 | +16.0% | 1,500 | 0.0% | 0.18% | +7.9% | |
| PPL | PPL CORP COMstock | $336,030 | +15.1% | 11,500 | 0.0% | 0.17% | +7.1% | |
| LLY | LILLY ELI & CO COMstock | $328,890 | +13.0% | 899 | 0.0% | 0.16% | +5.8% | |
| OVV | OVINTIV INC COMstock | $276,572 | +10.2% | 5,454 | 0.0% | 0.14% | +3.0% | |
| DOW | DOW INC COMstock | $275,129 | +14.6% | 5,460 | 0.0% | 0.14% | +7.0% | |
| EIX | EDISON INTL COMstock | $250,281 | +12.2% | 3,934 | 0.0% | 0.12% | +5.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $163,851 | -35.0% | 69,724 | 0.0% | 0.08% | -38.8% | |
| F | FORD MTR CO DEL COMstock | $131,919 | +3.9% | 11,343 | 0.0% | 0.07% | -2.9% |
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.