S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2026

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 15.5 $26M 265k 96.58
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 14.5 $24M 273k 87.88
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 14.1 $23M 824k 28.39
Ishares Core U.s. Reit Etf Etf (USRT) 13.1 $22M 327k 66.45
Vanguard Russell 2000 Etf Etf (VTWO) 12.4 $21M 169k 121.42
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.4 $11M 366k 29.01
Vanguard Long-term Treasury Etf Etf (VGLT) 3.9 $6.5M 119k 55.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.6 $5.9M 71k 82.84
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 3.3 $5.5M 182k 30.37
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 3.2 $5.3M 238k 22.34
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 2.7 $4.5M 51k 88.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.6 $2.6M 63k 42.41
Microsoft Corp Stock (MSFT) 1.5 $2.5M 6.7k 373.04
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 1.0 $1.6M 21k 75.25
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.8 $1.3M 17k 79.42
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $1.1M 24k 44.36
Boeing Stock (BA) 0.3 $528k 2.4k 216.44
Sherwin Williams Stock (SHW) 0.3 $465k 1.4k 344.32
American Healthcare Reit Reit (AHR) 0.3 $435k 8.3k 52.15
Lockheed Martin Corp Stock (LMT) 0.2 $368k 723.00 509.46
Vanguard Value Etf Etf (VTV) 0.2 $353k 1.6k 217.93
Apple Stock (AAPL) 0.2 $265k 914.00 289.36
Amazon Stock (AMZN) 0.1 $225k 945.00 238.34
Union Pac Corp Stock (UNP) 0.1 $224k 825.00 272.00
Microvision Inc Del Stock (MVIS) 0.0 $22k 66k 0.33