Filed: 10/26/2022ACC: 0001616004-22-000006
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $187.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$187.6K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$104.8K55.9%
STOCK$82.4K43.9%
CEF$350.000.2%
Portfolio Concentration
Top 3$83.1K44.3%
4–10$55.4K29.5%
11–25$31.6K16.9%
Rest$17.4K9.3%
Top 3 weight
44.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares332.76K
TypeSH
Market value$53.8K
28.66%
Sole
0.00
Shared
0.00
None
332.76K
ISHARES CORE U.S. REIT ETF
SOLEShares326.32K
TypeSH
Market value$15.5K
8.26%
Sole
0.00
Shared
0.00
None
326.32K
ISHARES CORE MSCI EAFE ETF
SOLEShares263.41K
TypeSH
Market value$13.9K
7.40%
Sole
0.00
Shared
0.00
None
263.41K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares455.60K
TypeSH
Market value$12.8K
6.83%
Sole
0.00
Shared
0.00
None
455.60K
VANGUARD RUSSELL 2000 ETF
SOLEShares172.70K
TypeSH
Market value$11.5K
6.13%
Sole
0.00
Shared
0.00
None
172.70K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares270.35K
TypeSH
Market value$11.4K
6.05%
Sole
0.00
Shared
0.00
None
270.35K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares250.33K
TypeSH
Market value$7.2K
3.86%
Sole
0.00
Shared
0.00
None
250.33K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares155.78K
TypeSH
Market value$4.6K
2.46%
Sole
0.00
Shared
0.00
None
155.78K
MICROSOFT CORP COM
SOLEShares17.55K
TypeSH
Market value$4.1K
2.18%
Sole
0.00
Shared
0.00
None
17.55K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares100.06K
TypeSH
Market value$3.8K
2.01%
Sole
0.00
Shared
0.00
None
100.06K
APPLE INC COM
SOLEShares26.05K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
26.05K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares97.69K
TypeSH
Market value$3.5K
1.87%
Sole
0.00
Shared
0.00
None
97.69K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares75K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
75K
SPDR S&P METALS & MINING ETF
SOLEShares67.41K
TypeSH
Market value$2.9K
1.53%
Sole
0.00
Shared
0.00
None
67.41K
PACER US CASH COWS 100 ETF
SOLEShares67.19K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
67.19K
BROADCOM INC COM
SOLEShares5.87K
TypeSH
Market value$2.6K
1.39%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC COM
SOLEShares20.67K
TypeSH
Market value$2.3K
1.24%
Sole
0.00
Shared
0.00
None
20.67K
ALERIAN MLP ETF
SOLEShares61.90K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
61.90K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares29.05K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
29.05K
UNITEDHEALTH GROUP INC COM
SOLEShares3.71K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
3.71K
COSTCO WHSL CORP NEW COM
SOLEShares2.42K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
2.42K
CHEVRON CORP NEW COM
SOLEShares7.58K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
7.58K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares12.31K
TypeSH
Market value$887.00
0.47%
Sole
0.00
Shared
0.00
None
12.31K
JOHNSON & JOHNSON COM
SOLEShares5.36K
TypeSH
Market value$876.00
0.47%
Sole
0.00
Shared
0.00
None
5.36K
ABBVIE INC COM
SOLEShares6.52K
TypeSH
Market value$875.00
0.47%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 332.76K | SH | $53.8K 28.66% | 0.00 | 0.00 | 332.76K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 326.32K | SH | $15.5K 8.26% | 0.00 | 0.00 | 326.32K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 263.41K | SH | $13.9K 7.40% | 0.00 | 0.00 | 263.41K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 455.60K | SH | $12.8K 6.83% | 0.00 | 0.00 | 455.60K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 172.70K | SH | $11.5K 6.13% | 0.00 | 0.00 | 172.70K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 270.35K | SH | $11.4K 6.05% | 0.00 | 0.00 | 270.35K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 250.33K | SH | $7.2K 3.86% | 0.00 | 0.00 | 250.33K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 155.78K | SH | $4.6K 2.46% | 0.00 | 0.00 | 155.78K |
MICROSOFT CORP COMSOLE | Stock | 17.55K | SH | $4.1K 2.18% | 0.00 | 0.00 | 17.55K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 100.06K | SH | $3.8K 2.01% | 0.00 | 0.00 | 100.06K |
APPLE INC COMSOLE | Stock | 26.05K | SH | $3.6K 1.92% | 0.00 | 0.00 | 26.05K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 97.69K | SH | $3.5K 1.87% | 0.00 | 0.00 | 97.69K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 75K | SH | $3.1K 1.63% | 0.00 | 0.00 | 75K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 67.41K | SH | $2.9K 1.53% | 0.00 | 0.00 | 67.41K |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.19K | SH | $2.8K 1.47% | 0.00 | 0.00 | 67.19K |
BROADCOM INC COMSOLE | Stock | 5.87K | SH | $2.6K 1.39% | 0.00 | 0.00 | 5.87K |
AMAZON COM INC COMSOLE | Stock | 20.67K | SH | $2.3K 1.24% | 0.00 | 0.00 | 20.67K |
ALERIAN MLP ETFSOLE | ETF | 61.90K | SH | $2.3K 1.21% | 0.00 | 0.00 | 61.90K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 29.05K | SH | $1.9K 1.01% | 0.00 | 0.00 | 29.05K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.71K | SH | $1.9K 1.00% | 0.00 | 0.00 | 3.71K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.42K | SH | $1.1K 0.61% | 0.00 | 0.00 | 2.42K |
CHEVRON CORP NEW COMSOLE | Stock | 7.58K | SH | $1.1K 0.58% | 0.00 | 0.00 | 7.58K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 12.31K | SH | $887.00 0.47% | 0.00 | 0.00 | 12.31K |
JOHNSON & JOHNSON COMSOLE | Stock | 5.36K | SH | $876.00 0.47% | 0.00 | 0.00 | 5.36K |
ABBVIE INC COMSOLE | Stock | 6.52K | SH | $875.00 0.47% | 0.00 | 0.00 | 6.52K |
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