$230 Million is the total value of S. R. Schill & Associates's 84 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $49,366,419 | -5.4% | 332,143 | +0.0% | 21.47% | -7.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $18,267,603 | +1.4% | 246,128 | -3.9% | 7.95% | -1.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $16,318,127 | -0.2% | 303,311 | +0.7% | 7.10% | -2.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $15,697,235 | +1.3% | 184,543 | -3.4% | 6.83% | -1.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $15,641,027 | +9.1% | 254,202 | -0.9% | 6.80% | +6.5% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $14,004,460 | +1.8% | 496,965 | +3.2% | 6.09% | -0.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,037,090 | +2.2% | 277,908 | +2.6% | 3.50% | -0.3% |
| AVGO | Sell | BROADCOM INC COMstock | $7,428,201 | +15.6% | 5,604 | -2.7% | 3.23% | +12.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,318,184 | +11.7% | 17,394 | -0.2% | 3.18% | +9.1% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,056,011 | +0.2% | 216,751 | +4.1% | 2.63% | -2.2% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,550,441 | +3.5% | 66,140 | +0.1% | 1.98% | +1.1% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHAetf | $4,476,285 | +7.8% | 108,992 | +7.5% | 1.95% | +5.3% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $3,943,639 | +10.8% | 67,865 | -0.9% | 1.72% | +8.1% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFetf | $3,930,541 | +2.1% | 41,944 | -2.2% | 1.71% | -0.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,865,851 | +5.3% | 58,886 | +1.5% | 1.68% | +2.8% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $3,712,273 | +114.0% | 33,267 | +83.4% | 1.62% | +108.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,320,299 | -3.4% | 69,960 | -13.5% | 1.44% | -5.7% |
| AAPL | Sell | APPLE INC COMstock | $3,070,167 | -31.1% | 17,904 | -22.7% | 1.34% | -32.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,880,550 | +37.9% | 15,969 | +16.2% | 1.25% | +34.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,311,337 | +2.2% | 54,320 | +1.4% | 1.00% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,054,738 | +47.4% | 2,274 | -19.2% | 0.89% | +44.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,719,439 | +10.3% | 2,347 | -0.6% | 0.75% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,387,562 | +156.1% | 8,552 | +131.3% | 0.60% | +150.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,331,326 | +15.7% | 8,440 | +9.4% | 0.58% | +13.1% |
| MFC | MANULIFE FINL CORP COMstock | $1,237,330 | +13.1% | 49,513 | 0.0% | 0.54% | +10.5% | |
| XME | New | SPDR S&P METALS & MINING ETFetf | $1,187,516 | – | 19,700 | +100.0% | 0.52% | – |
| BA | Buy | BOEING CO COMstock | $1,108,525 | -23.9% | 5,744 | +2.8% | 0.48% | -25.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,104,072 | +11.9% | 6,063 | -4.8% | 0.48% | +9.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $1,026,629 | +26.4% | 4,563 | -1.8% | 0.45% | +23.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $945,391 | +318.5% | 7,726 | +208.8% | 0.41% | +306.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $941,624 | +16.8% | 4,931 | 0.0% | 0.41% | +14.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $921,334 | -0.4% | 4,424 | -8.0% | 0.40% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $840,299 | +18.0% | 4,195 | +0.2% | 0.37% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $806,724 | -51.6% | 1,631 | -48.5% | 0.35% | -52.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $773,022 | -5.2% | 1,330 | -13.5% | 0.34% | -7.4% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $750,576 | +9.5% | 23,492 | +0.2% | 0.33% | +7.2% |
| LLY | Buy | ELI LILLY & CO COMstock | $703,276 | +34.2% | 904 | +0.6% | 0.31% | +31.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $669,121 | -1.0% | 5,778 | +0.1% | 0.29% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $583,395 | -26.0% | 2,829 | -41.8% | 0.25% | -27.6% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $573,135 | +34.6% | 10,967 | +33.0% | 0.25% | +31.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $560,750 | -5.7% | 7,437 | -4.5% | 0.24% | -7.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $528,943 | -0.3% | 6,468 | 0.0% | 0.23% | -2.5% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $524,110 | +7.4% | 943 | -11.0% | 0.23% | +5.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $520,995 | +11.4% | 1,500 | 0.0% | 0.23% | +9.1% | |
| WCBR | Buy | WISDOMTREE CYBERSECURITY FUNDetf | $520,005 | +16.6% | 20,281 | +15.4% | 0.23% | +13.6% |
| XOM | New | EXXON MOBIL CORP COMstock | $508,782 | – | 4,377 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS COMstock | $491,239 | +85.3% | 4,322 | +79.5% | 0.21% | +81.4% |
| EMR | EMERSON ELEC CO COMstock | $481,788 | +16.5% | 4,248 | 0.0% | 0.21% | +14.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $468,020 | -11.0% | 2,959 | -11.8% | 0.20% | -12.8% |
| ZS | Sell | ZSCALER INC COMstock | $422,052 | -27.3% | 2,191 | -16.4% | 0.18% | -29.0% |
| HD | Buy | HOME DEPOT INC COMstock | $423,494 | +22.6% | 1,104 | +10.7% | 0.18% | +19.5% |
| RHI | Sell | ROBERT HALF INC. COMstock | $412,256 | -11.4% | 5,200 | -1.8% | 0.18% | -13.5% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $410,917 | -35.4% | 42,983 | -38.1% | 0.18% | -36.7% |
| Buy | MOBILEYE GLOBAL INC COMMON CLASS Astock | $407,919 | -10.8% | 12,688 | +20.2% | 0.18% | -13.2% | |
| T | AT&T INC COMstock | $398,077 | +4.9% | 22,618 | 0.0% | 0.17% | +2.4% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $371,741 | -13.0% | 2,463 | -19.5% | 0.16% | -14.7% |
| BLL | New | BALL CORP COMstock | $357,143 | – | 5,302 | +100.0% | 0.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $350,760 | -8.3% | 4,769 | +4.1% | 0.15% | -10.0% |
| SHOP | New | SHOPIFY INC CL Astock | $340,551 | – | 4,413 | +100.0% | 0.15% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $333,458 | +11.4% | 1,626 | +1.3% | 0.14% | +9.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $329,877 | -21.9% | 1,055 | -39.9% | 0.14% | -23.9% |
| LMT | LOCKHEED MARTIN CORP COMstock | $321,593 | +0.4% | 707 | 0.0% | 0.14% | -2.1% | |
| DOW | DOW INC COMstock | $316,298 | +5.6% | 5,460 | 0.0% | 0.14% | +3.8% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $313,041 | +8.9% | 2,009 | +0.3% | 0.14% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $308,636 | +17.9% | 734 | 0.0% | 0.13% | +14.5% | |
| TSLA | Sell | TESLA INC COMstock | $286,538 | -34.1% | 1,630 | -6.9% | 0.12% | -35.6% |
| ES | EVERSOURCE ENERGY COMstock | $287,793 | -3.2% | 4,815 | 0.0% | 0.12% | -5.3% | |
| FB | New | META PLATFORMS INC CL Astock | $281,636 | – | 580 | +100.0% | 0.12% | – |
| EIX | EDISON INTL COMstock | $278,252 | -1.1% | 3,934 | 0.0% | 0.12% | -3.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $273,809 | +0.5% | 16,757 | 0.0% | 0.12% | -1.7% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $271,095 | +17.2% | 890 | +4.2% | 0.12% | +14.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $268,699 | +14.5% | 1,076 | +6.1% | 0.12% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $264,398 | +28.6% | 633 | +18.8% | 0.12% | +25.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $260,576 | +5.8% | 1,600 | -2.9% | 0.11% | +2.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $250,835 | +17.8% | 3,227 | +17.3% | 0.11% | +14.7% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $240,840 | -0.5% | 3,141 | 0.0% | 0.10% | -2.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $229,686 | -0.3% | 2,375 | 0.0% | 0.10% | -2.9% | |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $230,487 | +14.7% | 4,547 | +14.2% | 0.10% | +12.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $216,902 | +6.3% | 3,702 | -2.1% | 0.09% | +3.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $215,424 | -6.2% | 3,710 | -5.8% | 0.09% | -7.8% |
| NFLX | New | NETFLIX INC COMstock | $212,566 | – | 350 | +100.0% | 0.09% | – |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $208,126 | +1.3% | 5,649 | 0.0% | 0.09% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $202,892 | +0.1% | 825 | 0.0% | 0.09% | -2.2% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $120,932 | -30.8% | 65,724 | 0.0% | 0.05% | -32.1% | |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,583 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -6,409 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -7,784 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -909 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -27,770 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -4,482 | -100.0% | -0.22% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -12,874 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-04
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.