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Size ($ in 1000's)
At 03/31/2024: $229,885
At 12/31/2023: $224,478
S. R. Schill & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S. R. Schill & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the S. R. Schill & Associates top holdings by largest position size, as per the latest 13f filing made by S. R. Schill & Associates.
In the S. R. Schill & Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by S. R. Schill & Associates in that top holding, then the share count change between reporting periods, and finally the S. R. Schill & Associates top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| UNITED PARCEL SERVICE INC CL B |
332,143 |
+138 |
$49,366 | | UPS | 332,143 | +138 | $49,366 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
246,128 |
-9,896 |
$18,268 | | IEFA | 246,128 | -9,896 | $18,268 | | ISHARES CORE U.S. REIT ETF (USRT) |
303,311 |
+2,027 |
$16,318 | | USRT | 303,311 | +2,027 | $16,318 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
184,543 |
-6,584 |
$15,697 | | VTWO | 184,543 | -6,584 | $15,697 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
254,202 |
-2,352 |
$15,641 | | SPLG | 254,202 | -2,352 | $15,641 | | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
496,965 |
+15,418 |
$14,004 | | SPTI | 496,965 | +15,418 | $14,004 | | SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
277,908 |
+7,099 |
$8,037 | | SPTS | 277,908 | +7,099 | $8,037 | | BROADCOM INC COM |
5,604 |
-155 |
$7,428 | | AVGO | 5,604 | -155 | $7,428 | | MICROSOFT CORP COM |
17,394 |
-27 |
$7,318 | | MSFT | 17,394 | -27 | $7,318 | | SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) |
216,751 |
+8,534 |
$6,056 | | SPTL | 216,751 | +8,534 | $6,056 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
66,140 |
+45 |
$4,550 | | VYMI | 66,140 | +45 | $4,550 | | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA (GUNR) |
108,992 |
+7,632 |
$4,476 | | GUNR | 108,992 | +7,632 | $4,476 | | PACER US CASH COWS 100 ETF (COWZ) |
67,865 |
-624 |
$3,944 | | COWZ | 67,865 | -624 | $3,944 | | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
41,944 |
-946 |
$3,931 | | AVUV | 41,944 | -946 | $3,931 | | UTILITIES SELECT SECTOR SPDR FUND (XLU) |
58,886 |
+893 |
$3,866 | | XLU | 58,886 | +893 | $3,866 | | SPDR S&P HOMEBUILDERS ETF (XHB) |
33,267 |
+15,129 |
$3,712 | | XHB | 33,267 | +15,129 | $3,712 | | ALERIAN MLP ETF (AMLP) |
69,960 |
-10,902 |
$3,320 | | AMLP | 69,960 | -10,902 | $3,320 | | APPLE INC COM |
17,904 |
-5,257 |
$3,070 | | AAPL | 17,904 | -5,257 | $3,070 | | AMAZON COM INC COM |
15,969 |
+2,223 |
$2,881 | | AMZN | 15,969 | +2,223 | $2,881 | | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
54,320 |
+740 |
$2,311 | | SHYG | 54,320 | +740 | $2,311 | | NVIDIA CORPORATION COM |
2,274 |
-541 |
$2,055 | | NVDA | 2,274 | -541 | $2,055 | | COSTCO WHSL CORP NEW COM |
2,347 |
-15 |
$1,719 | | COST | 2,347 | -15 | $1,719 | | PROCTER AND GAMBLE CO COM |
8,552 |
+4,855 |
$1,388 | | PG | 8,552 | +4,855 | $1,388 | | CHEVRON CORP NEW COM |
8,440 |
+728 |
$1,331 | | CVX | 8,440 | +728 | $1,331 | | MANULIFE FINL CORP COM |
49,513 |
UNCH |
$1,237 | | MFC | 49,513 | UNCH | $1,237 | | SPDR S&P METALS & MINING ETF (XME) |
19,700 |
+19,700 |
$1,188 | | XME | 19,700 | +19,700 | $1,188 | | BOEING CO COM |
5,744 |
+154 |
$1,109 | | BA | 5,744 | +154 | $1,109 | | ABBVIE INC COM |
6,063 |
-305 |
$1,104 | | ABBV | 6,063 | -305 | $1,104 | | VANECK SEMICONDUCTOR ETF (SMH) |
4,563 |
-82 |
$1,027 | | SMH | 4,563 | -82 | $1,027 | | DISNEY WALT CO COM |
7,726 |
+5,224 |
$945 | | DIS | 7,726 | +5,224 | $945 | | INTERNATIONAL BUSINESS MACHS COM |
4,931 |
UNCH |
$942 | | IBM | 4,931 | UNCH | $942 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
4,424 |
-383 |
$921 | | XLK | 4,424 | -383 | $921 | | JPMORGAN CHASE & CO COM |
4,195 |
+7 |
$840 | | JPM | 4,195 | +7 | $840 | | UNITEDHEALTH GROUP INC COM |
1,631 |
-1,537 |
$807 | | UNH | 1,631 | -1,537 | $807 | | THERMO FISHER SCIENTIFIC INC COM |
1,330 |
-207 |
$773 | | TMO | 1,330 | -207 | $773 | | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
23,492 |
+48 |
$751 | | DFAC | 23,492 | +48 | $751 | | ELI LILLY & CO COM |
904 |
+5 |
$703 | | LLY | 904 | +5 | $703 | | ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) |
5,778 |
+7 |
$669 | | IEI | 5,778 | +7 | $669 | | APPLIED MATLS INC COM |
2,829 |
-2,036 |
$583 | | AMAT | 2,829 | -2,036 | $583 | | VANECK HIGH YIELD MUNI ETF (HYD) |
10,967 |
+2,719 |
$573 | | HYD | 10,967 | +2,719 | $573 | | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
7,437 |
-350 |
$561 | | BIV | 7,437 | -350 | $561 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
6,468 |
UNCH |
$529 | | SHY | 6,468 | UNCH | $529 | | PARKER HANNIFIN CORP COM |
943 |
-116 |
$524 | | PH | 943 | -116 | $524 | | SHERWIN WILLIAMS CO COM |
1,500 |
UNCH |
$521 | | SHW | 1,500 | UNCH | $521 | | WISDOMTREE CYBERSECURITY FUND (WCBR) |
20,281 |
+2,706 |
$520 | | WCBR | 20,281 | +2,706 | $520 | | EXXON MOBIL CORP COM |
4,377 |
+4,377 |
$509 | | XOM | 4,377 | +4,377 | $509 | | ABBOTT LABS COM |
4,322 |
+1,914 |
$491 | | ABT | 4,322 | +1,914 | $491 | | EMERSON ELEC CO COM |
4,248 |
UNCH |
$482 | | EMR | 4,248 | UNCH | $482 | | JOHNSON & JOHNSON COM |
2,959 |
-396 |
$468 | | JNJ | 2,959 | -396 | $468 | | HOME DEPOT INC COM |
1,104 |
+107 |
$423 | | HD | 1,104 | +107 | $423 |
See Full List: All Stocks Held By S. R. Schill & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By S. R. Schill & Associates
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