S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2025

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 14.4 $18M 239k 75.65
Ishares Core U.s. Reit Etf Etf (USRT) 12.6 $16M 275k 57.60
Vanguard Russell 2000 Etf Etf (VTWO) 11.8 $15M 183k 80.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 11.7 $15M 224k 65.76
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.9 $14M 478k 28.58
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.4 $8.1M 275k 29.24
Vanguard Long-term Treasury Etf Etf (VGLT) 5.4 $6.8M 118k 57.61
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.7 $4.6M 63k 73.69
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.5 $4.4M 113k 38.81
Udr Reit (UDR) 3.2 $4.0M 88k 45.17
Utilities Select Sector Spdr Fund Etf (XLU) 2.9 $3.6M 46k 78.85
Spdr S&p Biotech Etf Etf (XBI) 2.7 $3.4M 42k 81.10
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.7 $3.3M 81k 41.13
Microsoft Corp Stock (MSFT) 2.0 $2.5M 6.7k 375.38
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.6 $2.0M 47k 42.52
Spdr Gold Minishares Trust Etf (GLDM) 0.9 $1.2M 19k 61.89
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $784k 24k 32.99
Boeing Stock (BA) 0.5 $584k 3.4k 170.55
Sherwin Williams Stock (SHW) 0.4 $524k 1.5k 349.19
Costco Whsl Corp Stock (COST) 0.3 $421k 445.00 946.01
Lockheed Martin Corp Stock (LMT) 0.3 $325k 727.00 446.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $286k 1.9k 154.65
Vanguard Value Etf Etf (VTV) 0.2 $276k 1.6k 172.74
Netflix Stock (NFLX) 0.2 $270k 289.00 932.53
American Healthcare Reit Reit (AHR) 0.2 $253k 8.3k 30.30
Union Pac Corp Stock (UNP) 0.2 $225k 953.00 236.24
Meta Platforms Inc Cl A Stock (META) 0.2 $212k 367.00 576.36
Visa Inc Com Cl A Stock (V) 0.2 $205k 585.00 350.46
Microvision Inc Del Stock (MVIS) 0.1 $82k 66k 1.24