$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,874,882 | +5.7% | 267,391 | -1.2% | 5.97% | -1.5% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,419,880 | +5.8% | 175,514 | -0.5% | 2.51% | -1.5% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $3,452,210 | +3.4% | 64,940 | -3.1% | 1.60% | -3.7% |
| 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% |
| BA | Sell | BOEING CO COMstock | $897,931 | +1.9% | 4,227 | -8.6% | 0.42% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $729,367 | -27.6% | 4,706 | -17.5% | 0.34% | -32.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $619,007 | -33.3% | 4,722 | -28.3% | 0.29% | -37.9% |
| ABT | Sell | ABBOTT LABS COMstock | $547,614 | -50.3% | 5,408 | -46.1% | 0.25% | -53.7% |
| TER | Sell | TERADYNE INC COMstock | $485,838 | +16.5% | 4,519 | -5.3% | 0.22% | +8.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $370,155 | -9.6% | 4,248 | -0.3% | 0.17% | -15.7% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $317,209 | +20.8% | 2,583 | -4.2% | 0.15% | +12.2% |
| 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% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $245,263 | -8.7% | 4,544 | -11.1% | 0.11% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $229,116 | -7.2% | 2,375 | -1.0% | 0.11% | -13.8% |
| 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% |
| 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.