S. R. Schill & Associates

S. R. Schill & Associates as of Dec. 31, 2024

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 24 positions in its portfolio as reported in the December 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) 14.9 $18M 312k 57.31
Ishares Core Msci Eafe Etf Etf (IEFA) 13.8 $17M 235k 70.28
Vanguard Russell 2000 Etf Etf (VTWO) 13.1 $16M 175k 89.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 12.7 $15M 221k 68.94
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.6 $13M 453k 27.88
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.2 $7.4M 255k 29.01
Vanguard Long-term Treasury Etf Etf (VGLT) 5.5 $6.5M 118k 55.35
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.5 $4.2M 62k 67.88
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.3 $3.9M 41k 96.53
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $3.6M 64k 56.48
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.9 $3.5M 95k 36.36
Microsoft Corp Stock (MSFT) 2.9 $3.4M 8.1k 421.48
Utilities Select Sector Spdr Fund Etf (XLU) 2.6 $3.1M 41k 75.69
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.6 $1.9M 45k 42.61
Spdr S&p Metals & Mining Etf Etf (XME) 0.7 $865k 15k 56.75
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.7 $820k 24k 34.59
Boeing Stock (BA) 0.5 $591k 3.3k 177.00
Sherwin Williams Stock (SHW) 0.4 $510k 1.5k 339.93
Lockheed Martin Corp Stock (LMT) 0.3 $344k 707.00 485.94
Vanguard Value Etf Etf (VTV) 0.2 $271k 1.6k 169.30
Costco Whsl Corp Stock (COST) 0.2 $244k 266.00 916.65
American Healthcare Reit Reit (AHR) 0.2 $237k 8.3k 28.42
Amazon Stock (AMZN) 0.2 $230k 1.0k 219.42
Microvision Inc Del Stock (MVIS) 0.1 $86k 66k 1.31