S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2025

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 16.2 $22M 263k 83.48
Vanguard Russell 2000 Etf Etf (VTWO) 14.9 $20M 231k 87.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 12.3 $17M 230k 72.69
Ishares Core U.s. Reit Etf Etf (USRT) 11.8 $16M 284k 56.56
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.3 $14M 486k 28.77
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.2 $8.4M 285k 29.29
Vanguard Long-term Treasury Etf Etf (VGLT) 4.2 $5.7M 101k 56.12
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.9 $5.3M 66k 80.11
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.4 $4.7M 117k 40.11
Utilities Select Sector Spdr Fund Etf (XLU) 2.9 $3.9M 48k 81.66
Udr Reit (UDR) 2.8 $3.8M 94k 40.83
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.6 $3.5M 83k 41.59
Microsoft Corp Stock (MSFT) 2.4 $3.3M 6.7k 497.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.6 $2.1M 49k 43.14
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 1.0 $1.3M 17k 75.90
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.9 $1.2M 18k 65.52
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $854k 24k 35.84
Boeing Stock (BA) 0.5 $655k 3.1k 209.53
Sherwin Williams Stock (SHW) 0.4 $516k 1.5k 343.36
Lockheed Martin Corp Stock (LMT) 0.2 $327k 707.00 463.14
Costco Whsl Corp Stock (COST) 0.2 $315k 318.00 990.28
American Healthcare Reit Reit (AHR) 0.2 $306k 8.3k 36.74
Vanguard Value Etf Etf (VTV) 0.2 $283k 1.6k 176.74
Apple Stock (AAPL) 0.2 $215k 1.0k 205.17
Amazon Stock (AMZN) 0.1 $201k 918.00 219.39
Microvision Inc Del Stock (MVIS) 0.1 $75k 66k 1.14