$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COMstock | $1,215,314 | +8.8% | 2,446 | 0.0% | 0.56% | +1.4% | |
| ABBV | ABBVIE INC COMstock | $1,015,346 | -1.4% | 6,371 | 0.0% | 0.47% | -8.2% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $851,692 | +2.4% | 16,461 | 0.0% | 0.40% | -4.6% | |
| 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% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $597,353 | +4.9% | 23,444 | 0.0% | 0.28% | -2.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $544,949 | -1.9% | 3,665 | 0.0% | 0.25% | -8.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $476,929 | +1.2% | 5,805 | 0.0% | 0.22% | -6.0% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO COMstock | $308,735 | -6.1% | 899 | 0.0% | 0.14% | -12.8% | |
| DOW | DOW INC COMstock | $299,317 | +8.8% | 5,460 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $262,042 | +1.9% | 6,287 | 0.0% | 0.12% | -4.7% | |
| DHR | DANAHER CORPORATION COMstock | $255,569 | -5.0% | 1,014 | 0.0% | 0.12% | -11.2% | |
| 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% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $186,163 | +13.6% | 69,724 | 0.0% | 0.09% | +4.9% |
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.