13F Filings for S. R. Schill Associates (CIK: 1616004)
View the most recent portfolio holdings disclosed by S. R. Schill Associates in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES CORE MSCI EAFE ETF(Class: ETF) | 263.20K | $21.97M | 16.19% | Increased | 24.10K (10.0%, $3.88M) |
| VTWO - VANGUARD RUSSELL 2000 ETF(Class: ETF) | 231.29K | $20.17M | 14.86% | Increased | 48.13K (26.0%, $5.40M) |
| SPLG - SPDR PORTFOLIO SP 500 ETF(Class: ETF) | 229.78K | $16.70M | 12.30% | Increased | 5.92K (2.0%, $1.98M) |
| USRT - ISHARES CORE U.S. REIT ETF(Class: ETF) | 284.11K | $16.07M | 11.84% | Increased | 8.69K (3.0%, $205.19K) |
| SPTI - SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF(Class: ETF) | 485.88K | $13.98M | 10.30% | Increased | 7.78K (1.0%, $314.70K) |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF(Class: ETF) | 285.13K | $8.35M | 6.15% | Increased | 9.80K (3.0%, $300.69K) |
| VGLT - VANGUARD LONG-TERM TREASURY ETF(Class: ETF) | 100.68K | $5.65M | 4.16% | Decreased | 17.08K (14.0%, $1.13M) |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF(Class: ETF) | 66.10K | $5.30M | 3.90% | Increased | 3.32K (5.0%, $669.18K) |
| GUNR - FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND(Class: ETF) | 116.56K | $4.68M | 3.44% | Increased | 3.15K (2.0%, $273.97K) |
| XLU - UTILITIES SELECT SECTOR SPDR FUND(Class: ETF) | 47.72K | $3.90M | 2.87% | Increased | 1.75K (3.0%, $272.30K) |
| UDR - UDR INC COM(Class: REIT) | 93.55K | $3.82M | 2.81% | Increased | 5.81K (6.0%, $143.54K) |
| SRLN - SPDR BLACKSTONE SENIOR LOAN ETF(Class: ETF) | 83.29K | $3.46M | 2.55% | Increased | 1.99K (2.0%, $119.96K) |
| MSFT - MICROSOFT CORP COM(Class: Stock) | 6.67K | $3.32M | 2.45% | Decreased | 23 (0.0%, $805.93K) |
| SHYG - ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF(Class: ETF) | 48.90K | $2.11M | 1.55% | Increased | 1.49K (3.0%, $93.59K) |
| VCLT - VANGUARD LONG-TERM CORPORATE BOND ETF(Class: ETF) | 17.39K | $1.32M | 0.97% | New | 17.39K ($1.32M) |
| GLDM - SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(Class: ETF) | 18.26K | $1.20M | 0.88% | Decreased | 485 (2.0%, $36.26K) |
| DFAC - DIMENSIONAL U.S. CORE EQUITY 2 ETF(Class: ETF) | 23.83K | $853.91K | 0.63% | Increased | 71 (0.0%, $70.25K) |
| BA - BOEING CO COM(Class: Stock) | 3.13K | $655.20K | 0.48% | Decreased | 295 (8.0%, $71.58K) |
| SHW - SHERWIN WILLIAMS CO COM(Class: Stock) | 1.50K | $516.07K | 0.38% | Increased | 3 (0.0%, $7.71K) |
| LMT - LOCKHEED MARTIN CORP COM(Class: Stock) | 707 | $327.44K | 0.24% | Decreased | 20 (2.0%, $2.68K) |
| COST - COSTCO WHSL CORP NEW COM(Class: Stock) | 318 | $314.91K | 0.23% | Decreased | 127 (28.0%, $106.07K) |
| AHR - AMERICAN HEALTHCARE REIT INC COM SHS(Class: REIT) | 8.34K | $306.38K | 0.23% | Unchanged | |
| VTV - VANGUARD VALUE ETF(Class: ETF) | 1.60K | $282.78K | 0.21% | Unchanged | |
| AAPL - APPLE INC COM(Class: Stock) | 1.05K | $214.81K | 0.16% | New | 1.05K ($214.81K) |
| AMZN - AMAZON COM INC COM(Class: Stock) | 918 | $201.40K | 0.15% | N/A | - |