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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 SPYM, VTWO, IEFA, SPTI, USRT, and represent 70.72% of S. R. Schill & Associates's stock portfolio.
Added to shares of these 10 stocks: VTWO, SPTS, DFAC, VGLT, VCLT, GLDM, SPTI, IEMG, DTCR, USRT.
Started 1 new stock position in DFAC.
Reduced shares in these 8 stocks: REMX, IEFA, SHYG, Dimensional Etf Trust, SPYM, BCI, AAPL, Microvision Inc Del.
Sold out of its positions in Dimensional Etf Trust, SHYG, Microvision Inc Del, REMX.
S. R. Schill & Associates was a net seller of stock by $-3.0M.
S. R. Schill & Associates has $159M in assets under management (AUM), dropping by -3.76%.
Central Index Key (CIK): 0001616004

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Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 22 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	15.2	$24M		270k	89.76	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	14.4	$23M	+21%	205k	112.24	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	14.4	$23M	-10%	237k	96.88	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	14.1	$23M		825k	27.28	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	12.6	$20M		327k	61.58	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	8.2	$13M	+24%	457k	28.67	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	4.0	$6.4M	+7%	128k	50.14	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	3.8	$6.1M		236k	25.87	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.7	$5.8M		72k	81.16	View chart
Global X Data Center And Digital Infrastructure Etf Etf (DTCR)	3.1	$5.0M		184k	27.14	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.4M		6.7k	512.87	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	1.0	$1.6M	+8%	23k	68.50	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.9	$1.4M	+3%	18k	82.18	View chart
U.s. Core Equity 2 Portfolio: Etf Class Shares Etf (DFAC)	0.7	$1.1M	NEW	24k	44.45	View chart
Boeing Stock (BA)	0.3	$454k		2.4k	186.02	View chart
Sherwin Williams Stock (SHW)	0.3	$436k		1.4k	323.27	View chart
American Healthcare Reit Reit (AHR)	0.3	$428k		8.3k	51.26	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$368k		723.00	509.25	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$350k		1.6k	216.08	View chart
Apple Stock (AAPL)	0.2	$260k	-14%	781.00	333.02	View chart
Amazon Stock (AMZN)	0.1	$235k		945.00	249.15	View chart
Union Pac Corp Stock (UNP)	0.1	$225k		825.00	272.13	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 2026 Q3 filed Oct. 20, 2026
S. R. Schill & Associates 2026 Q2 filed July 15, 2026
S. R. Schill & Associates 2026 Q1 filed May 1, 2026
S. R. Schill & Associates 2025 Q4 filed Jan. 23, 2026
S. R. Schill & Associates 2025 Q3 filed Nov. 14, 2025
S. R. Schill & Associates 2025 Q2 filed July 2, 2025
S. R. Schill & Associates 2025 Q1 filed April 21, 2025
S. R. Schill & Associates 2024 Q4 filed Jan. 22, 2025
S. R. Schill & Associates 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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