$206 Million is the total value of S. R. Schill & Associates's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $16,575,083 | -7.5% | 257,577 | -2.9% | 8.04% | -1.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $13,596,991 | -21.7% | 190,327 | -17.1% | 6.60% | -16.3% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,581,178 | -4.8% | 456,999 | -2.2% | 6.11% | +1.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,421,730 | -11.0% | 247,149 | -7.7% | 6.03% | -4.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,476,847 | -1.2% | 260,336 | -1.0% | 3.63% | +5.6% |
| AVGO | Sell | BROADCOM INC COMstock | $4,793,897 | -4.7% | 5,772 | -0.5% | 2.33% | +1.8% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,048,349 | -9.6% | 65,412 | -7.7% | 1.96% | -3.3% |
| AAPL | Sell | APPLE INC COMstock | $3,986,810 | -12.2% | 23,286 | -0.6% | 1.94% | -6.2% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,830,341 | -1.2% | 94,717 | -2.1% | 1.86% | +5.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,211,804 | -6.8% | 17,399 | -4.4% | 1.07% | -0.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,145,048 | -2.9% | 52,280 | -2.0% | 1.04% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,508,999 | -3.2% | 3,469 | -5.8% | 0.73% | +3.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,017,525 | +0.9% | 11,257 | -9.4% | 0.49% | +7.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $738,115 | -69.2% | 4,503 | -67.3% | 0.36% | -67.1% |
| BA | Sell | BOEING CO COMstock | $695,789 | -41.2% | 3,630 | -35.2% | 0.34% | -37.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $605,902 | -9.5% | 4,178 | -9.3% | 0.29% | -3.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $590,991 | -2.1% | 5,223 | -0.3% | 0.29% | +4.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $563,078 | -9.0% | 7,787 | -5.3% | 0.27% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $522,634 | -8.8% | 3,356 | -3.1% | 0.25% | -2.3% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $383,677 | -6.0% | 985 | -5.9% | 0.19% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $377,101 | -11.3% | 745 | -8.6% | 0.18% | -5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $361,854 | -11.1% | 3,893 | -9.6% | 0.18% | -4.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $359,164 | -16.9% | 1,684 | -21.7% | 0.17% | -11.2% |
| OVV | Sell | OVINTIV INC COMstock | $306,161 | +5.1% | 6,436 | -15.9% | 0.15% | +12.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $256,160 | -6.9% | 1,605 | -4.9% | 0.12% | -0.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $254,036 | -14.5% | 16,757 | -6.4% | 0.12% | -8.9% |
| T | Sell | AT&T INC COMstock | $247,830 | -12.1% | 16,500 | -6.6% | 0.12% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $236,128 | -3.7% | 3,141 | -3.2% | 0.12% | +3.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $227,984 | -50.3% | 1,771 | -48.8% | 0.11% | -46.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $205,005 | -62.8% | 2,529 | -59.0% | 0.10% | -60.0% |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,023 | -100.0% | -0.09% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -5,649 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -7,218 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -4,807 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -18,843 | -100.0% | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -5,428 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.