S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 15.9 $23M 259k 87.31
Vanguard Russell 2000 Etf Etf (VTWO) 15.9 $23M 231k 97.82
Ishares Core U.s. Reit Etf Etf (USRT) 14.4 $21M 350k 58.72
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 12.1 $17M 221k 78.34
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.2 $15M 501k 28.90
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.1 $8.6M 295k 29.32
Vanguard Long-term Treasury Etf Etf (VGLT) 4.0 $5.7M 100k 56.86
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.9 $5.5M 65k 84.68
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.5 $5.0M 115k 43.78
Utilities Select Sector Spdr Fund Etf (XLU) 2.9 $4.2M 48k 87.21
State Street Blackstone Senior Loan Etf Etf (SRLN) 2.6 $3.6M 88k 41.58
Microsoft Corp Stock (MSFT) 2.4 $3.4M 6.7k 517.97
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.5 $2.2M 50k 43.30
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 1.0 $1.4M 18k 77.65
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.9 $1.3M 17k 76.45
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $922k 24k 38.57
Boeing Stock (BA) 0.4 $531k 2.5k 215.80
Sherwin Williams Stock (SHW) 0.4 $519k 1.5k 346.26
Lockheed Martin Corp Stock (LMT) 0.2 $353k 707.00 499.21
American Healthcare Reit Reit (AHR) 0.2 $350k 8.3k 42.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $310k 1.3k 243.55
Vanguard Value Etf Etf (VTV) 0.2 $298k 1.6k 186.49
Apple Stock (AAPL) 0.2 $265k 1.0k 254.63
Costco Whsl Corp Stock (COST) 0.2 $228k 246.00 926.04
Microvision Inc Del Stock (MVIS) 0.1 $82k 66k 1.24