S. R. Schill & Associates

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

  • Top 5 stock holdings are IEFA, VTWO, USRT, SPLG, SPTI, and represent 68.50% of S. R. Schill & Associates's stock portfolio.
  • Added to shares of these 9 stocks: USRT, SPTI, GOOG, SPTS, SRLN, SHYG, XLU, VCLT, DFAC.
  • Started 1 new stock position in GOOG.
  • Reduced shares in these 10 stocks: UDR, SPLG, IEFA, AMZN, BA, VYMI, GUNR, GLDM, COST, VGLT.
  • Sold out of its positions in AMZN, UDR.
  • S. R. Schill & Associates was a net seller of stock by $-456k.
  • S. R. Schill & Associates has $142M in assets under management (AUM), dropping by 4.89%.
  • Central Index Key (CIK): 0001616004

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 15.9 $23M 259k 87.31
 View chart
Vanguard Russell 2000 Etf Etf (VTWO) 15.9 $23M 231k 97.82
 View chart
Ishares Core U.s. Reit Etf Etf (USRT) 14.4 $21M +23% 350k 58.72
 View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 12.1 $17M -4% 221k 78.34
 View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.2 $15M +3% 501k 28.90
 View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.1 $8.6M +3% 295k 29.32
 View chart
Vanguard Long-term Treasury Etf Etf (VGLT) 4.0 $5.7M 100k 56.86
 View chart
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.9 $5.5M 65k 84.68
 View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.5 $5.0M 115k 43.78
 View chart
Utilities Select Sector Spdr Fund Etf (XLU) 2.9 $4.2M 48k 87.21
 View chart
State Street Blackstone Senior Loan Etf Etf (SRLN) 2.6 $3.6M +5% 88k 41.58
 View chart
Microsoft Corp Stock (MSFT) 2.4 $3.4M 6.7k 517.97
 View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.5 $2.2M +2% 50k 43.30
 View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 1.0 $1.4M 18k 77.65
 View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.9 $1.3M -5% 17k 76.45
 View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $922k 24k 38.57
 View chart
Boeing Stock (BA) 0.4 $531k -21% 2.5k 215.80
 View chart
Sherwin Williams Stock (SHW) 0.4 $519k 1.5k 346.26
 View chart
Lockheed Martin Corp Stock (LMT) 0.2 $353k 707.00 499.21
 View chart
American Healthcare Reit Reit (AHR) 0.2 $350k 8.3k 42.01
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $310k NEW 1.3k 243.55
 View chart
Vanguard Value Etf Etf (VTV) 0.2 $298k 1.6k 186.49
 View chart
Apple Stock (AAPL) 0.2 $265k 1.0k 254.63
 View chart
Costco Whsl Corp Stock (COST) 0.2 $228k -22% 246.00 926.04
 View chart
Microvision Inc Del Stock (MVIS) 0.1 $82k 66k 1.24
 View chart

Past Filings by S. R. Schill & Associates

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

View all past filings