S. R. Schill & Associates

S. R. Schill & Associates as of Sept. 30, 2024

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Reit Etf Etf (USRT) 15.1 $21M 346k 61.57
Ishares Core Msci Eafe Etf Etf (IEFA) 13.9 $20M 252k 78.05
Vanguard Russell 2000 Etf Etf (VTWO) 11.5 $16M 182k 89.36
Spdr Portfolio S&p 500 Etf Etf (SPLG) 10.9 $15M 228k 67.51
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.3 $15M 502k 29.06
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 5.9 $8.4M 285k 29.41
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 5.7 $8.1M 278k 29.07
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.5 $4.9M 67k 73.42
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.0 $4.3M 104k 41.25
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.8 $4.0M 42k 95.95
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.7 $3.8M 66k 57.83
Utilities Select Sector Spdr Fund Etf (XLU) 2.5 $3.6M 45k 80.78
Microsoft Corp Stock (MSFT) 2.4 $3.4M 7.9k 430.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.5 $2.1M 49k 43.42
Broadcom Stock (AVGO) 1.1 $1.6M 9.2k 172.50
Spdr S&p Metals & Mining Etf Etf (XME) 0.8 $1.1M 17k 63.72
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $810k 24k 34.29
Eli Lilly & Co Stock (LLY) 0.6 $801k 904.00 885.94
Amazon Stock (AMZN) 0.5 $736k 3.9k 186.34
United Parcel Service Inc Cl B Stock (UPS) 0.4 $606k 4.4k 136.33
Sherwin Williams Stock (SHW) 0.4 $573k 1.5k 381.67
Boeing Stock (BA) 0.3 $475k 3.1k 152.04
Lockheed Martin Corp Stock (LMT) 0.3 $413k 707.00 584.56
Apple Stock (AAPL) 0.3 $409k 1.8k 233.02
Thermo Fisher Scientific Stock (TMO) 0.2 $350k 565.00 618.62
Nvidia Corporation Stock (NVDA) 0.2 $327k 2.7k 121.44
Netflix Stock (NFLX) 0.2 $326k 460.00 709.27
On Semiconductor Corp Stock (ON) 0.2 $314k 4.3k 72.61
Barnes Group Stock 0.2 $304k 7.5k 40.41
Timken Stock (TKR) 0.2 $296k 3.5k 84.29
Cohu Stock (COHU) 0.2 $280k 11k 25.70
Vanguard Value Etf Etf (VTV) 0.2 $279k 1.6k 174.57
Hubbell Stock (HUBB) 0.2 $273k 638.00 428.35
Stryker Corporation Stock (SYK) 0.2 $233k 644.00 361.26
Costco Whsl Corp Stock (COST) 0.2 $218k 246.00 886.91
American Healthcare Reit Reit (AHR) 0.2 $218k 8.3k 26.10
Zoetis Inc Cl A Stock (ZTS) 0.2 $214k 1.1k 195.38
Union Pac Corp Stock (UNP) 0.1 $203k 825.00 246.48
Microvision Inc Del Stock (MVIS) 0.1 $75k 66k 1.14