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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, USRT, IEFA, VTWO, SPLG, and represent 50.49% of S. R. Schill & Associates's stock portfolio.
Added to shares of these 10 stocks: USRT, SRLN, SPTL, NVDA, IEFA, SPTI, NFLX, TFLO, SPTS, TMO.
Started 10 new stock positions in SRLN, KBH, TKR, B, XLE, COHU, HON, CRWD, UDR, SNPS.
Reduced shares in these 10 stocks: , , AMLP, SPLG, PG, CVX, MFC, IBM, EMR, JNJ.
Sold out of its positions in BALL, BBN, DOW, EMR, HD, JNJ, LVHD, MBLY, RHI, XHB. XLU, SHOP, UNP, ZS.
S. R. Schill & Associates was a net buyer of stock by $2.0M.
S. R. Schill & Associates has $228M in assets under management (AUM), dropping by -0.69%.
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 80 positions in its portfolio as reported in the June 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)	19.9	$46M		333k	136.85	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	8.8	$20M	+24%	377k	53.56	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	8.4	$19M	+6%	263k	72.64	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	6.8	$15M	+2%	188k	81.97	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	6.6	$15M	-7%	235k	64.00	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	6.5	$15M	+7%	533k	28.02	View chart
Broadcom Stock (AVGO)	3.9	$8.9M		5.5k	1605.39	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	3.7	$8.5M	+6%	296k	28.87	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	3.5	$8.1M	+37%	297k	27.22	View chart
Microsoft Corp Stock (MSFT)	3.4	$7.8M		17k	446.96	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	2.1	$4.7M	+4%	69k	68.53	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	2.0	$4.5M	+2%	112k	40.14	View chart
Apple Stock (AAPL)	1.7	$4.0M	+5%	19k	210.61	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.7	$3.8M	+2%	43k	89.72	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.7	$3.8M	+2%	70k	54.49	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	1.7	$3.8M	NEW	91k	41.80	View chart
Amazon Stock (AMZN)	1.4	$3.1M		16k	193.25	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	1.0	$2.4M	+4%	57k	42.20	View chart
Nvidia Corporation Stock (NVDA)	1.0	$2.3M	+728%	19k	123.54	View chart
Costco Whsl Corp Stock (COST)	0.9	$2.0M		2.4k	850.01	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.6	$1.3M	+9%	22k	59.33	View chart
Netflix Stock (NFLX)	0.5	$1.2M	+412%	1.8k	674.88	View chart
Thermo Fisher Scientific Stock (TMO)	0.5	$1.2M	+64%	2.2k	553.01	View chart
Alerian Mlp Etf Etf (AMLP)	0.5	$1.2M	-65%	24k	47.98	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.5	$1.2M	-2%	4.5k	260.70	View chart
Boeing Stock (BA)	0.5	$1.1M	+5%	6.1k	182.01	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$1.0M		4.4k	226.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$850k		4.2k	202.24	View chart
Unitedhealth Group Stock (UNH)	0.4	$832k		1.6k	509.11	View chart
Eli Lilly & Co Stock (LLY)	0.4	$819k		904.00	905.38	View chart
At&t Stock (T)	0.4	$811k	+87%	42k	19.11	View chart
Manulife Finl Corp Stock (MFC)	0.3	$777k	-41%	29k	26.62	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$760k		24k	32.24	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.3	$742k	+222%	15k	50.66	View chart
Applied Matls Stock (AMAT)	0.3	$733k	+9%	3.1k	236.00	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$714k	+7%	6.2k	115.47	View chart
Chevron Corp Stock (CVX)	0.3	$621k	-52%	4.0k	156.42	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$608k	+35%	3.3k	182.15	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.3	$584k	+10%	7.2k	81.65	View chart
Abbvie Stock (ABBV)	0.3	$574k	-44%	3.3k	171.52	View chart
Wisdomtree Cybersecurity Fund Etf (WCBR)	0.2	$519k		21k	25.13	View chart
Disney Walt Stock (DIS)	0.2	$500k	-34%	5.0k	99.28	View chart
Sherwin Williams Stock (SHW)	0.2	$448k		1.5k	298.43	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$444k	-20%	5.9k	74.89	View chart
Parker-hannifin Corp Stock (PH)	0.2	$424k	-11%	838.00	505.81	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.2	$413k	-27%	8.0k	51.65	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$391k	-22%	3.4k	115.12	View chart
On Semiconductor Corp Stock (ON)	0.2	$384k	+17%	5.6k	68.55	View chart
Timken Stock (TKR)	0.2	$380k	NEW	4.7k	80.13	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$379k	NEW	989.00	383.19	View chart
Cohu Stock (COHU)	0.2	$372k	NEW	11k	33.10	View chart
Barnes Group Stock (B)	0.2	$349k	NEW	8.4k	41.41	View chart
Procter And Gamble Stock (PG)	0.2	$348k	-75%	2.1k	164.92	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.2	$346k		2.0k	171.51	View chart
Kb Home Stock (KBH)	0.1	$341k	NEW	4.9k	70.18	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$338k	+13%	832.00	406.77	View chart
International Business Machs Stock (IBM)	0.1	$334k	-60%	1.9k	172.95	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$333k		1.6k	204.93	View chart
Eaton Corp Stock (ETN)	0.1	$331k		1.1k	313.55	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$330k		707.00	467.10	View chart
Tesla Stock (TSLA)	0.1	$323k		1.6k	197.88	View chart
Synopsys Stock (SNPS)	0.1	$318k	NEW	535.00	595.06	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$297k		890.00	333.33	View chart
Udr Reit (UDR)	0.1	$293k	NEW	7.1k	41.15	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$292k		580.00	504.22	View chart
Edison Intl Stock (EIX)	0.1	$283k		3.9k	71.81	View chart
Danaher Corporation Stock (DHR)	0.1	$276k	+2%	1.1k	249.85	View chart
Eversource Energy Stock (ES)	0.1	$273k		4.8k	56.71	View chart
Abbott Labs Stock (ABT)	0.1	$259k	-42%	2.5k	103.91	View chart
Vanguard Value Etf Etf (VTV)	0.1	$257k		1.6k	160.41	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$253k	+21%	4.5k	56.04	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$249k		3.2k	77.14	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$241k		3.1k	76.71	View chart
Duke Energy Corp Stock (DUK)	0.1	$238k		2.4k	100.23	View chart
Honeywell Intl Stock (HON)	0.1	$231k	NEW	1.1k	213.54	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$221k	NEW	2.4k	91.16	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$217k		3.7k	57.99	View chart
Goldman Sachs Group Stock (GS)	0.1	$212k	-26%	468.00	452.32	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.1	$207k	-50%	21k	9.83	View chart
Microvision Inc Del Stock (MVIS)	0.0	$70k		66k	1.06	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 Q2 filed July 15, 2024
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

View all past filings

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