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, VTWO, SPLG, SPTI, and represent 54.27% of S. R. Schill & Associates's stock portfolio.
- Added to shares of these 10 stocks: VTWO (+$12M), EEM, AAPL, MOAT, SPTS, MMM, IBM, MO, CAT, USRT.
- Started 14 new stock positions in MMM, CAT, MOAT, EEM, MO, KBH, NX, VTWO, VOOG, IHI. TSLA, IBM, KMB, JPST.
- Reduced shares in these 10 stocks: SPSM (-$9.0M), XLK, , JPIB, REGL, IHE, CVX, RTH, EA, T.
- Sold out of its positions in CVX, EA, IHE, MPW, SPSM, TSM.
- S. R. Schill & Associates was a net buyer of stock by $3.5M.
- S. R. Schill & Associates has $197M in assets under management (AUM), dropping by 14.78%.
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Portfolio Holdings for S. R. Schill & Associates
Companies in the S. R. Schill & Associates portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service Inc Cl B Stock (UPS) | 28.0 | $55M | 331k | 166.63 | ||
| Ishares Core Msci Eafe Etf Etf (IEFA) | 8.1 | $16M | 265k | 60.28 | ||
| Vanguard Russell 2000 Etf Etf (VTWO) | 6.2 | $12M | NEW | 101k | 120.94 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 6.2 | $12M | 309k | 39.35 | ||
| Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) | 5.9 | $12M | 347k | 33.24 | ||
| Ishares Core U.s. Reit Etf Etf (USRT) | 5.8 | $11M | +2% | 262k | 43.74 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 4.1 | $8.1M | +5% | 264k | 30.70 | |
| Amazon Stock (AMZN) | 3.3 | $6.6M | +3% | 2.1k | 3148.06 | |
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 3.1 | $6.2M | 132k | 46.74 | ||
| Microsoft Corp Stock (MSFT) | 2.0 | $3.9M | +3% | 18k | 210.33 | |
| Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) | 1.9 | $3.7M | +6% | 134k | 27.76 | |
| Prologis Reit (PLD) | 1.6 | $3.1M | 31k | 100.61 | ||
| Apple Stock (AAPL) | 1.5 | $3.0M | +289% | 26k | 115.80 | |
| Jpmorgan International Bond Opportunities Etf Etf (JPIB) | 1.5 | $2.9M | -33% | 57k | 50.36 | |
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| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 1.5 | $2.9M | -30% | 54k | 53.07 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 1.4 | $2.8M | NEW | 64k | 44.09 | |
| Broadcom Stock (AVGO) | 1.3 | $2.6M | +8% | 7.2k | 364.35 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.9M | -4% | 13k | 148.85 | |
| Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) | 0.8 | $1.7M | NEW | 31k | 54.58 | |
| Vaneck Vectors Retail Etf Etf (RTH) | 0.8 | $1.6M | -25% | 11k | 148.86 | |
| Unitedhealth Group Stock (UNH) | 0.7 | $1.3M | -2% | 4.2k | 311.71 | |
| Robert Half Intl Stock (RHI) | 0.6 | $1.2M | 23k | 52.94 | ||
| Nextera Energy Stock (NEE) | 0.5 | $1.0M | 3.6k | 277.52 | ||
| Abbott Labs Stock (ABT) | 0.5 | $995k | -21% | 9.1k | 108.80 | |
| At&t Stock (T) | 0.5 | $939k | -25% | 33k | 28.52 | |
| Disney Walt Co Com Disney Stock (DIS) | 0.4 | $831k | +6% | 6.7k | 124.10 | |
| Intel Corp Stock (INTC) | 0.4 | $818k | -27% | 16k | 51.76 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $785k | -14% | 1.5k | 541.01 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.4 | $755k | 5.7k | 133.58 | ||
| Costco Whsl Corp Stock (COST) | 0.4 | $750k | +2% | 2.1k | 354.78 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.4 | $749k | 7.1k | 105.45 | ||
| Abbvie Stock (ABBV) | 0.4 | $743k | +29% | 8.5k | 87.61 | |
| Lilly Eli & Co Stock (LLY) | 0.4 | $731k | 4.9k | 148.07 | ||
| Boeing Stock (BA) | 0.4 | $726k | 4.4k | 165.15 | ||
| Netflix Stock (NFLX) | 0.4 | $724k | -11% | 1.4k | 500.00 | |
| Ppg Inds Stock (PPG) | 0.3 | $622k | 5.1k | 122.01 | ||
| Realty Income Corp Reit (O) | 0.3 | $619k | 10k | 60.72 | ||
| Duff & Phelps Utlity And Infst Cef (DPG) | 0.3 | $565k | 55k | 10.31 | ||
| Invesco Qqq Trust Etf (QQQ) | 0.3 | $542k | 2.0k | 277.95 | ||
| Genuine Parts Stock (GPC) | 0.3 | $536k | 5.6k | 95.24 | ||
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $533k | 27k | 19.99 | ||
| Duke Energy Corp Stock (DUK) | 0.3 | $532k | 6.0k | 88.61 | ||
| Procter And Gamble Stock (PG) | 0.3 | $509k | 3.7k | 138.88 | ||
| Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 0.3 | $495k | -2% | 5.3k | 93.45 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $485k | 2.2k | 219.56 | ||
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $470k | 4.9k | 96.21 | ||
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $466k | -33% | 1.1k | 441.71 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $452k | -3% | 5.2k | 86.54 | |
| Verizon Communications Stock (VZ) | 0.2 | $447k | 7.5k | 59.48 | ||
| Emerson Elec Stock (EMR) | 0.2 | $419k | 6.4k | 65.64 | ||
| 3M Stock (MMM) | 0.2 | $413k | NEW | 2.6k | 160.14 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.2 | $371k | 2.4k | 155.69 | ||
| International Business Machs Stock (IBM) | 0.2 | $365k | NEW | 3.0k | 121.67 | |
| Blackrock Tax Municpal Bd Tr Cef (BBN) | 0.2 | $363k | 14k | 25.92 | ||
| Danaher Corporation Stock (DHR) | 0.2 | $348k | +11% | 1.6k | 215.61 | |
| Sherwin Williams Stock (SHW) | 0.2 | $348k | 500.00 | 696.00 | ||
| Starwood Ppty Tr Reit (STWD) | 0.2 | $341k | -3% | 23k | 15.09 | |
| Altria Group Stock (MO) | 0.2 | $328k | NEW | 8.5k | 38.58 | |
| Caterpillar Stock (CAT) | 0.2 | $311k | NEW | 2.1k | 148.95 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.2 | $309k | 5.2k | 59.40 | ||
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $308k | -86% | 2.6k | 116.84 | |
| Vanguard Short-term Government Bond Etf Etf (VGSH) | 0.2 | $301k | 4.9k | 62.01 | ||
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $291k | 1.8k | 165.62 | ||
| Wisdomtree Cloud Computing Fund Etf (WCLD) | 0.1 | $265k | +14% | 6.2k | 42.78 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $259k | +13% | 177.00 | 1463.28 | |
| Pepsico Stock (PEP) | 0.1 | $257k | 1.9k | 138.84 | ||
| First Trust Dow Jones Internet Index Fund Etf (FDN) | 0.1 | $254k | 1.4k | 188.15 | ||
| Kimberly-clark Corp Stock (KMB) | 0.1 | $232k | NEW | 1.6k | 147.40 | |
| Tesla Stock (TSLA) | 0.1 | $219k | NEW | 510.00 | 429.41 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.1 | $210k | NEW | 1.0k | 208.13 | |
| Kb Home Stock (KBH) | 0.1 | $208k | NEW | 5.4k | 38.30 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.1 | $207k | NEW | 691.00 | 299.57 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.1 | $205k | NEW | 4.0k | 50.76 | |
| Quanex Building Products Corp Stock (NX) | 0.1 | $191k | NEW | 10k | 18.40 | |
| Aberdeen Asia-pacific Income F Cef (FAX) | 0.1 | $190k | 48k | 3.99 | ||
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 2020 Q3 filed Nov. 18, 2020
- S. R. Schill & Associates 2020 Q2 filed July 30, 2020
- S. R. Schill & Associates 2020 Q1 filed May 4, 2020
- S. R. Schill & Associates 2019 Q4 filed Feb. 4, 2020
- S. R. Schill & Associates 2019 Q3 filed Oct. 24, 2019
- S. R. Schill & Associates 2019 Q2 filed Aug. 19, 2019
- S. R. Schill & Associates 2019 Q1 filed May 2, 2019
- S. R. Schill & Associates 2018 Q4 filed Jan. 24, 2019
- S. R. Schill & Associates 2018 Q3 filed Oct. 30, 2018
- S. R. Schill & Associates 2018 Q2 filed July 26, 2018
- S. R. Schill & Associates 2018 Q1 filed May 10, 2018
- S. R. Schill & Associates 2017 Q4 filed Feb. 5, 2018
- S. R. Schill & Associates 2017 Q3 filed Nov. 2, 2017
- S. R. Schill & Associates 2017 Q2 filed Aug. 2, 2017
- S. R. Schill & Associates 2017 Q1 filed May 30, 2017
- S. R. Schill & Associates 2016 Q4 filed Feb. 6, 2017