S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 2000 Etf Etf (VTWO) 16.0 $23M 228k 99.52
Ishares Core Msci Eafe Etf Etf (IEFA) 15.9 $23M 251k 89.46
Ishares Core U.s. Reit Etf Etf (USRT) 14.0 $20M 348k 56.96
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 12.3 $17M 217k 80.22
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.2 $15M 503k 28.84
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.1 $8.6M 294k 29.28
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.1 $5.8M 64k 90.00
Vanguard Long-term Treasury Etf Etf (VGLT) 3.9 $5.5M 99k 55.80
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 3.7 $5.2M 113k 45.85
State Street Utilities Select Sector Spdr Etf Etf (XLU) 2.9 $4.1M 95k 42.69
State Street Blackstone Senior Loan Etf Etf (SRLN) 2.5 $3.6M 87k 41.27
Microsoft Corp Stock (MSFT) 2.3 $3.2M 6.7k 483.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.5 $2.1M 50k 42.87
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.1 $1.5M 18k 85.37
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.9 $1.3M 18k 75.85
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.7 $948k 24k 39.59
Boeing Stock (BA) 0.4 $534k 2.5k 217.09
Sherwin Williams Stock (SHW) 0.3 $437k 1.4k 324.03
American Healthcare Reit Reit (AHR) 0.3 $392k 8.3k 47.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $362k 1.2k 313.80
Lockheed Martin Corp Stock (LMT) 0.2 $342k 707.00 483.67
Vanguard Value Etf Etf (VTV) 0.2 $306k 1.6k 190.99
Apple Stock (AAPL) 0.2 $217k 799.00 271.86
Amazon Stock (AMZN) 0.1 $209k 906.00 230.82
Microvision Inc Del Stock (MVIS) 0.0 $54k 66k 0.83