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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, SPTI, USRT, VTWO, and represent 58.73% of S. R. Schill & Associates's stock portfolio.
Added to shares of these 10 stocks: VYMI, SPTI, USRT, XLK, DPG, NVDA, TSLA, AMLP, IEFA, PH.
Started 6 new stock positions in VYMI, GOOGL, DPG, PH, TSLA, TGT.
Reduced shares in these 10 stocks: IDV, , SRLN, COWZ, ABT, , RTX, IBM, DE, UNH.
Sold out of its positions in IDV, MPW, PPL, RTX, SRLN, RIG.
S. R. Schill & Associates was a net buyer of stock by $1.6M.
S. R. Schill & Associates has $216M in assets under management (AUM), dropping by 7.39%.
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 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service Inc Cl B Stock (UPS)	29.9	$64M		332k	193.99	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	8.0	$17M		258k	66.85	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	7.5	$16M	+23%	556k	28.94	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	7.3	$16M	+15%	313k	50.40	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	6.1	$13M		183k	72.08	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	6.0	$13M		267k	48.15	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	3.3	$7.2M		247k	29.23	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	2.5	$5.4M		176k	30.88	View chart
Microsoft Corp Stock (MSFT)	2.4	$5.1M		18k	288.30	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	2.0	$4.3M	NEW	69k	61.95	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	1.8	$3.8M		91k	42.29	View chart
Broadcom Stock (AVGO)	1.8	$3.8M		5.9k	641.52	View chart
Apple Stock (AAPL)	1.7	$3.6M	+3%	22k	164.90	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	1.6	$3.5M	-3%	65k	53.16	View chart
Alerian Mlp Etf Etf (AMLP)	1.3	$2.8M	+15%	74k	38.65	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.0	$2.1M	+6%	32k	67.69	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$2.0M	+216%	14k	151.02	View chart
Amazon Stock (AMZN)	0.9	$1.9M		18k	103.29	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.8	$1.7M	-44%	37k	46.95	View chart
Unitedhealth Group Stock (UNH)	0.7	$1.5M	-11%	3.2k	472.60	View chart
Costco Whsl Corp Stock (COST)	0.6	$1.2M		2.4k	496.86	View chart
Chevron Corp Stock (CVX)	0.5	$1.1M		7.0k	163.16	View chart
Nvidia Corporation Stock (NVDA)	0.5	$1.1M	+63%	4.1k	277.77	View chart
Abbvie Stock (ABBV)	0.5	$1.0M		6.4k	159.37	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$982k	+2%	12k	82.83	View chart
Boeing Stock (BA)	0.4	$898k	-8%	4.2k	212.43	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.4	$852k		17k	51.74	View chart
Disney Walt Stock (DIS)	0.4	$831k	+55%	8.3k	100.13	View chart
Johnson & Johnson Stock (JNJ)	0.3	$729k	-17%	4.7k	154.99	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.3	$719k	NEW	54k	13.33	View chart
Manulife Finl Corp Stock (MFC)	0.3	$663k		36k	18.36	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.3	$631k		8.2k	76.74	View chart
International Business Machs Stock (IBM)	0.3	$619k	-28%	4.7k	131.09	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$615k		5.2k	117.65	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$597k		23k	25.48	View chart
Abbott Labs Stock (ABT)	0.3	$548k	-46%	5.4k	101.26	View chart
Procter And Gamble Stock (PG)	0.3	$545k		3.7k	148.69	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$542k		4.2k	130.30	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$512k	+27%	1.9k	263.19	View chart
Teradyne Stock (TER)	0.2	$486k	-5%	4.5k	107.51	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$477k		5.8k	82.16	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$477k		3.7k	129.45	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$471k	+114%	38k	12.47	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$454k		4.2k	107.74	View chart
Robert Half Intl Stock (RHI)	0.2	$427k		5.3k	80.57	View chart
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ)	0.2	$403k	+3%	21k	19.32	View chart
Tesla Stock (TSLA)	0.2	$375k	NEW	1.8k	207.46	View chart
Emerson Elec Stock (EMR)	0.2	$370k		4.2k	87.14	View chart
Eaton Corp Stock (ETN)	0.2	$368k	+3%	2.2k	171.34	View chart
Toll Brothers Stock (TOL)	0.2	$354k		5.9k	60.03	View chart
At&t Stock (T)	0.2	$340k	-18%	18k	19.25	View chart
Deere & Co Stock (DE)	0.2	$340k	-37%	824.00	412.88	View chart
Sherwin Williams Stock (SHW)	0.2	$337k		1.5k	224.77	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.1	$321k		18k	17.92	View chart
Applied Matls Stock (AMAT)	0.1	$317k	-4%	2.6k	122.81	View chart
Lilly Eli & Co Stock (LLY)	0.1	$309k		899.00	343.42	View chart
Parker-hannifin Corp Stock (PH)	0.1	$304k	NEW	903.00	336.11	View chart
Dow Stock (DOW)	0.1	$299k		5.5k	54.82	View chart
On Semiconductor Corp Stock (ON)	0.1	$297k	-14%	3.6k	82.32	View chart
Cleveland-cliffs Stock (CLF)	0.1	$290k	-7%	16k	18.33	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$287k		3.8k	76.50	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$282k		490.00	576.37	View chart
Kraft Heinz Stock (KHC)	0.1	$279k		7.2k	38.67	View chart
Ovintiv Stock (OVV)	0.1	$278k	+41%	7.7k	36.08	View chart
Edison Intl Stock (EIX)	0.1	$278k		3.9k	70.59	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$262k		6.3k	41.68	View chart
Target Corp Stock (TGT)	0.1	$262k	NEW	1.6k	165.63	View chart
Devon Energy Corp Stock (DVN)	0.1	$258k		5.1k	50.61	View chart
Danaher Corporation Stock (DHR)	0.1	$256k		1.0k	252.04	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$249k		1.7k	147.84	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$245k	-11%	4.5k	53.98	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$236k	NEW	2.3k	103.73	View chart
Duke Energy Corp Stock (DUK)	0.1	$229k		2.4k	96.47	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$227k		734.00	308.75	View chart
Conagra Brands Stock (CAG)	0.1	$226k		6.0k	37.56	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$225k	-16%	3.8k	58.54	View chart
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD)	0.1	$213k		5.7k	37.28	View chart
Microvision Inc Del Stock (MVIS)	0.1	$186k		70k	2.67	View chart
Ford Mtr Co Del Stock (F)	0.1	$164k	+14%	13k	12.60	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 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
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

View all past filings

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