$216 Million is the total value of S. R. Schill & Associates's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $64,376,148 | +11.7% | 331,853 | +0.1% | 29.85% | +4.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,212,809 | +10.5% | 257,484 | +1.9% | 7.98% | +2.9% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $16,079,146 | +26.4% | 555,603 | +23.3% | 7.46% | +17.7% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $15,797,488 | +18.0% | 313,442 | +15.8% | 7.33% | +9.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $13,173,082 | +3.2% | 182,756 | +0.8% | 6.11% | -3.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,874,882 | +5.7% | 267,391 | -1.2% | 5.97% | -1.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,210,892 | +2.2% | 246,695 | +1.0% | 3.34% | -4.8% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,419,880 | +5.8% | 175,514 | -0.5% | 2.51% | -1.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,129,398 | +22.0% | 17,792 | +1.4% | 2.38% | +13.6% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,282,294 | – | 69,125 | +100.0% | 1.99% | – |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,827,484 | -0.9% | 90,506 | +1.9% | 1.78% | -7.7% |
| AVGO | Buy | BROADCOM INC COMstock | $3,790,757 | +16.9% | 5,909 | +1.9% | 1.76% | +8.9% |
| AAPL | Buy | APPLE INC COMstock | $3,645,847 | +31.0% | 22,109 | +3.3% | 1.69% | +22.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $3,452,210 | +3.4% | 64,940 | -3.1% | 1.60% | -3.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,843,650 | +16.9% | 73,574 | +15.2% | 1.32% | +8.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,133,613 | +2.7% | 31,520 | +6.9% | 0.99% | -4.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,048,826 | +284.4% | 13,567 | +216.7% | 0.95% | +258.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,868,964 | +22.2% | 18,094 | -0.6% | 0.87% | +13.8% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,712,082 | -44.1% | 36,466 | -45.0% | 0.79% | -48.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,493,873 | -21.0% | 3,161 | -11.4% | 0.69% | -26.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,215,314 | +8.8% | 2,446 | 0.0% | 0.56% | +1.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,148,810 | -9.1% | 7,041 | +0.0% | 0.53% | -15.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,141,089 | +210.5% | 4,108 | +63.3% | 0.53% | +189.1% |
| ABBV | ABBVIE INC COMstock | $1,015,346 | -1.4% | 6,371 | 0.0% | 0.47% | -8.2% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $981,799 | -2.8% | 11,853 | +2.6% | 0.46% | -9.5% |
| BA | Sell | BOEING CO COMstock | $897,931 | +1.9% | 4,227 | -8.6% | 0.42% | -5.2% |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $851,692 | +2.4% | 16,461 | 0.0% | 0.40% | -4.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $831,216 | +78.7% | 8,301 | +55.0% | 0.38% | +65.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $729,367 | -27.6% | 4,706 | -17.5% | 0.34% | -32.7% |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $718,740 | – | 53,919 | +100.0% | 0.33% | – |
| MFC | MANULIFE FINL CORP COMstock | $662,833 | +2.9% | 36,102 | 0.0% | 0.31% | -4.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $630,956 | +3.3% | 8,222 | 0.0% | 0.29% | -3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $619,007 | -33.3% | 4,722 | -28.3% | 0.29% | -37.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $615,409 | +2.5% | 5,231 | +0.1% | 0.28% | -4.7% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $597,353 | +4.9% | 23,444 | 0.0% | 0.28% | -2.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $547,614 | -50.3% | 5,408 | -46.1% | 0.25% | -53.7% |
| PG | PROCTER AND GAMBLE CO COMstock | $544,949 | -1.9% | 3,665 | 0.0% | 0.25% | -8.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $541,930 | -2.6% | 4,159 | +0.3% | 0.25% | -9.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $512,168 | +65.8% | 1,946 | +27.9% | 0.24% | +54.5% |
| TER | Sell | TERADYNE INC COMstock | $485,838 | +16.5% | 4,519 | -5.3% | 0.22% | +8.2% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $476,929 | +1.2% | 5,805 | 0.0% | 0.22% | -6.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $476,905 | -4.7% | 3,684 | +0.0% | 0.22% | -11.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $470,992 | +125.8% | 37,770 | +114.9% | 0.22% | +109.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $454,232 | +2.1% | 4,216 | 0.0% | 0.21% | -5.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $426,699 | +9.1% | 5,296 | 0.0% | 0.20% | +1.5% | |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $402,890 | -5.7% | 20,854 | +3.4% | 0.19% | -12.2% |
| TSLA | New | TESLA INC COMstock | $375,295 | – | 1,809 | +100.0% | 0.17% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $370,155 | -9.6% | 4,248 | -0.3% | 0.17% | -15.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $368,381 | +12.7% | 2,150 | +3.3% | 0.17% | +4.9% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $353,577 | +21.4% | 5,890 | +1.0% | 0.16% | +13.1% |
| T | Sell | AT&T INC COMstock | $340,225 | -14.7% | 17,674 | -18.5% | 0.16% | -20.6% |
| DE | Sell | DEERE & CO COMstock | $340,213 | -39.8% | 824 | -37.4% | 0.16% | -43.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $337,155 | -5.3% | 1,500 | 0.0% | 0.16% | -11.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $320,947 | +6.4% | 17,910 | 0.0% | 0.15% | -0.7% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $317,209 | +20.8% | 2,583 | -4.2% | 0.15% | +12.2% |
| LLY | LILLY ELI & CO COMstock | $308,735 | -6.1% | 899 | 0.0% | 0.14% | -12.8% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $303,507 | – | 903 | +100.0% | 0.14% | – |
| DOW | DOW INC COMstock | $299,317 | +8.8% | 5,460 | 0.0% | 0.14% | +1.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $296,846 | +12.4% | 3,606 | -14.8% | 0.14% | +5.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $290,091 | +5.3% | 15,826 | -7.5% | 0.14% | -1.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $286,933 | +3.3% | 3,751 | +1.7% | 0.13% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $282,421 | +6.6% | 490 | +1.9% | 0.13% | -0.8% |
| EIX | EDISON INTL COMstock | $277,701 | +11.0% | 3,934 | 0.0% | 0.13% | +3.2% | |
| KHC | KRAFT HEINZ CO COMstock | $279,120 | -5.0% | 7,218 | 0.0% | 0.13% | -11.6% | |
| OVV | Buy | OVINTIV INC COMstock | $278,105 | +0.6% | 7,708 | +41.3% | 0.13% | -6.5% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $262,042 | +1.9% | 6,287 | 0.0% | 0.12% | -4.7% | |
| TGT | New | TARGET CORP COMstock | $261,861 | – | 1,581 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $257,706 | -17.6% | 5,092 | +0.1% | 0.12% | -23.1% |
| DHR | DANAHER CORPORATION COMstock | $255,569 | -5.0% | 1,014 | 0.0% | 0.12% | -11.2% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $249,262 | +21.3% | 1,686 | +1.0% | 0.12% | +13.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $245,263 | -8.7% | 4,544 | -11.1% | 0.11% | -14.9% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $235,986 | – | 2,275 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $229,116 | -7.2% | 2,375 | -1.0% | 0.11% | -13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $226,619 | -0.1% | 734 | 0.0% | 0.10% | -7.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $226,224 | -2.9% | 6,023 | 0.0% | 0.10% | -9.5% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $224,575 | -15.8% | 3,836 | -16.8% | 0.10% | -21.8% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $212,625 | -2.0% | 5,703 | -0.0% | 0.10% | -8.3% |
| MVIS | MICROVISION INC DEL COM NEWstock | $186,163 | +13.6% | 69,724 | 0.0% | 0.09% | +4.9% | |
| F | Buy | FORD MTR CO DEL COMstock | $164,342 | +24.6% | 13,043 | +15.0% | 0.08% | +15.2% |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,612 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -11,500 | -100.0% | -0.17% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -74,497 | -100.0% | -1.52% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -281,680 | -100.0% | -1.56% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -134,780 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.