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S. R. Schill & Associates

Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are UPS, IEFA, USRT, VTWO, SPLG, and represent 50.15% of S. R. Schill & Associates's stock portfolio.
Added to shares of these 10 stocks: XHB, XME, PG, DIS, XOM, SPTI, AMZN, BALL, SHOP, GUNR.
Started 6 new stock positions in META, XOM, SHOP, XME, NFLX, BALL.
Reduced shares in these 10 stocks: , AAPL, UNH, IEFA, VTWO, AMLP, NVDA, TER, AMAT, .
Sold out of its positions in DE, DVN, ET, OVV, XLV, XLE, TER.
S. R. Schill & Associates was a net seller of stock by $-505k.
S. R. Schill & Associates has $230M in assets under management (AUM), dropping by 2.41%.
Central Index Key (CIK): 0001616004

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Positions held by S. R. Schill & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service Inc Cl B Stock (UPS)	21.5	$49M		332k	148.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.9	$18M	-3%	246k	74.22	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	7.1	$16M		303k	53.80	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	6.8	$16M	-3%	185k	85.06	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	6.8	$16M		254k	61.53	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	6.1	$14M	+3%	497k	28.18	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	3.5	$8.0M	+2%	278k	28.92	View chart
Broadcom Stock (AVGO)	3.2	$7.4M	-2%	5.6k	1325.52	View chart
Microsoft Corp Stock (MSFT)	3.2	$7.3M		17k	420.73	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	2.6	$6.1M	+4%	217k	27.94	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	2.0	$4.6M		66k	68.80	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Etf (GUNR)	1.9	$4.5M	+7%	109k	41.07	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.7	$3.9M		68k	58.11	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.7	$3.9M	-2%	42k	93.71	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.7	$3.9M		59k	65.65	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	1.6	$3.7M	+83%	33k	111.59	View chart
Alerian Mlp Etf Etf (AMLP)	1.4	$3.3M	-13%	70k	47.46	View chart
Apple Stock (AAPL)	1.3	$3.1M	-22%	18k	171.48	View chart
Amazon Stock (AMZN)	1.3	$2.9M	+16%	16k	180.38	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	1.0	$2.3M		54k	42.55	View chart
Nvidia Corporation Stock (NVDA)	0.9	$2.1M	-19%	2.3k	903.58	View chart
Costco Whsl Corp Stock (COST)	0.7	$1.7M		2.3k	732.61	View chart
Procter And Gamble Stock (PG)	0.6	$1.4M	+131%	8.6k	162.25	View chart
Chevron Corp Stock (CVX)	0.6	$1.3M	+9%	8.4k	157.74	View chart
Manulife Finl Corp Stock (MFC)	0.5	$1.2M		50k	24.99	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.5	$1.2M	NEW	20k	60.28	View chart
Boeing Stock (BA)	0.5	$1.1M	+2%	5.7k	192.99	View chart
Abbvie Stock (ABBV)	0.5	$1.1M	-4%	6.1k	182.10	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$1.0M		4.6k	224.99	View chart
Disney Walt Stock (DIS)	0.4	$945k	+208%	7.7k	122.36	View chart
International Business Machs Stock (IBM)	0.4	$942k		4.9k	190.96	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$921k	-7%	4.4k	208.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$840k		4.2k	200.31	View chart
Unitedhealth Group Stock (UNH)	0.4	$807k	-48%	1.6k	494.62	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$773k	-13%	1.3k	581.22	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$751k		24k	31.95	View chart
Eli Lilly & Co Stock (LLY)	0.3	$703k		904.00	777.96	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$669k		5.8k	115.80	View chart
Applied Matls Stock (AMAT)	0.3	$583k	-41%	2.8k	206.22	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.2	$573k	+32%	11k	52.26	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$561k	-4%	7.4k	75.40	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$529k		6.5k	81.78	View chart
Parker-hannifin Corp Stock (PH)	0.2	$524k	-10%	943.00	555.79	View chart
Sherwin Williams Stock (SHW)	0.2	$521k		1.5k	347.33	View chart
Wisdomtree Cybersecurity Fund Etf (WCBR)	0.2	$520k	+15%	20k	25.64	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$509k	NEW	4.4k	116.24	View chart
Abbott Labs Stock (ABT)	0.2	$491k	+79%	4.3k	113.66	View chart
Emerson Elec Stock (EMR)	0.2	$482k		4.2k	113.42	View chart
Johnson & Johnson Stock (JNJ)	0.2	$468k	-11%	3.0k	158.17	View chart
Home Depot Stock (HD)	0.2	$424k	+10%	1.1k	383.60	View chart
Zscaler Stock (ZS)	0.2	$422k	-16%	2.2k	192.63	View chart
Robert Half Stock (RHI)	0.2	$412k		5.2k	79.28	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.2	$411k	-38%	43k	9.56	View chart
Mobileye Global Inc Common Class A Stock (MBLY)	0.2	$408k	+20%	13k	32.15	View chart
At&t Stock (T)	0.2	$398k		23k	17.60	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$372k	-19%	2.5k	150.93	View chart
Ball Corp Stock (BALL)	0.2	$357k	NEW	5.3k	67.36	View chart
On Semiconductor Corp Stock (ON)	0.2	$351k	+4%	4.8k	73.55	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$341k	NEW	4.4k	77.17	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$334k		1.6k	205.08	View chart
Eaton Corp Stock (ETN)	0.1	$330k	-39%	1.1k	312.68	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$322k		707.00	454.87	View chart
Dow Stock (DOW)	0.1	$316k		5.5k	57.93	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$313k		2.0k	155.82	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$309k		734.00	420.49	View chart
Eversource Energy Stock (ES)	0.1	$288k		4.8k	59.77	View chart
Tesla Stock (TSLA)	0.1	$287k	-6%	1.6k	175.79	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$282k	NEW	580.00	485.58	View chart
Edison Intl Stock (EIX)	0.1	$278k		3.9k	70.73	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.1	$274k		17k	16.34	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$271k	+4%	890.00	304.60	View chart
Danaher Corporation Stock (DHR)	0.1	$269k	+6%	1.1k	249.72	View chart
Goldman Sachs Group Stock (GS)	0.1	$264k	+18%	633.00	417.69	View chart
Vanguard Value Etf Etf (VTV)	0.1	$261k	-2%	1.6k	162.86	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$251k	+17%	3.2k	77.73	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$241k		3.1k	76.68	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.1	$231k	+14%	4.5k	50.69	View chart
Duke Energy Corp Stock (DUK)	0.1	$230k		2.4k	96.71	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$217k	-2%	3.7k	58.59	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$215k	-5%	3.7k	58.07	View chart
Netflix Stock (NFLX)	0.1	$213k	NEW	350.00	607.33	View chart
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD)	0.1	$208k		5.6k	36.84	View chart
Union Pac Corp Stock (UNP)	0.1	$203k		825.00	245.93	View chart
Microvision Inc Del Stock (MVIS)	0.1	$121k		66k	1.84	View chart

Past Filings by S. R. Schill & Associates

SEC 13F filings are viewable for S. R. Schill & Associates going back to 2014

S. R. Schill & Associates 2024 Q1 filed April 4, 2024
S. R. Schill & Associates 2023 Q4 filed Jan. 30, 2024
S. R. Schill & Associates 2023 Q3 filed Oct. 24, 2023
S. R. Schill & Associates 2023 Q2 filed Aug. 3, 2023
S. R. Schill & Associates 2023 Q1 filed April 26, 2023
S. R. Schill & Associates 2022 Q4 filed Jan. 26, 2023
S. R. Schill & Associates 2022 Q3 filed Oct. 26, 2022
S. R. Schill & Associates 2022 Q2 filed Aug. 31, 2022
S. R. Schill & Associates 2022 Q1 filed May 6, 2022
S. R. Schill & Associates 2021 Q4 filed Feb. 14, 2022
S. R. Schill & Associates 2021 Q3 filed Oct. 25, 2021
S. R. Schill & Associates 2021 Q2 filed Aug. 17, 2021
S. R. Schill & Associates 2021 Q1 filed April 30, 2021
S. R. Schill & Associates 2020 Q4 filed Jan. 27, 2021
S. R. Schill & Associates 2020 Q3 filed Nov. 18, 2020
S. R. Schill & Associates 2020 Q2 filed July 30, 2020

View all past filings

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