Filed: 8/3/2023ACC: 0001616004-23-000004
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $220.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$220.21M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$120.67M54.8%
STOCK$98.62M44.8%
CEF$921.0K0.4%
Portfolio Concentration
Top 3$94.73M43.0%
4–10$67.91M30.8%
11–25$35.68M16.2%
Rest$21.89M9.9%
Top 3 weight
43.0%
Top 10 weight
73.9%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares331.73K
TypeSH
Market value$59.46M
27.00%
Sole
0.00
Shared
0.00
None
331.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares265.34K
TypeSH
Market value$17.91M
8.13%
Sole
0.00
Shared
0.00
None
265.34K
VANGUARD RUSSELL 2000 ETF
SOLEShares229.56K
TypeSH
Market value$17.36M
7.88%
Sole
0.00
Shared
0.00
None
229.56K
ISHARES CORE U.S. REIT ETF
SOLEShares323.11K
TypeSH
Market value$16.61M
7.54%
Sole
0.00
Shared
0.00
None
323.11K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares267.87K
TypeSH
Market value$13.96M
6.34%
Sole
0.00
Shared
0.00
None
267.87K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares467.07K
TypeSH
Market value$13.21M
6.00%
Sole
0.00
Shared
0.00
None
467.07K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares262.87K
TypeSH
Market value$7.57M
3.44%
Sole
0.00
Shared
0.00
None
262.87K
MICROSOFT CORP COM
SOLEShares17.51K
TypeSH
Market value$5.96M
2.71%
Sole
0.00
Shared
0.00
None
17.51K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares185.98K
TypeSH
Market value$5.56M
2.53%
Sole
0.00
Shared
0.00
None
185.98K
BROADCOM INC COM
SOLEShares5.80K
TypeSH
Market value$5.03M
2.29%
Sole
0.00
Shared
0.00
None
5.80K
APPLE INC COM
SOLEShares23.42K
TypeSH
Market value$4.54M
2.06%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares70.85K
TypeSH
Market value$4.48M
2.03%
Sole
0.00
Shared
0.00
None
70.85K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares96.78K
TypeSH
Market value$3.88M
1.76%
Sole
0.00
Shared
0.00
None
96.78K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares52.68K
TypeSH
Market value$3.45M
1.57%
Sole
0.00
Shared
0.00
None
52.68K
ALERIAN MLP ETF
SOLEShares74.69K
TypeSH
Market value$2.93M
1.33%
Sole
0.00
Shared
0.00
None
74.69K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares13.78K
TypeSH
Market value$2.40M
1.09%
Sole
0.00
Shared
0.00
None
13.78K
AMAZON COM INC COM
SOLEShares18.21K
TypeSH
Market value$2.37M
1.08%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares53.32K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
53.32K
PACER US CASH COWS 100 ETF
SOLEShares36.99K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
36.99K
NVIDIA CORPORATION COM
SOLEShares3.68K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
3.68K
UNITEDHEALTH GROUP INC COM
SOLEShares3.16K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
3.16K
COSTCO WHSL CORP NEW COM
SOLEShares2.37K
TypeSH
Market value$1.28M
0.58%
Sole
0.00
Shared
0.00
None
2.37K
BOEING CO COM
SOLEShares5.60K
TypeSH
Market value$1.18M
0.54%
Sole
0.00
Shared
0.00
None
5.60K
CHEVRON CORP NEW COM
SOLEShares7.04K
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
7.04K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares12.43K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 331.73K | SH | $59.46M 27.00% | 0.00 | 0.00 | 331.73K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 265.34K | SH | $17.91M 8.13% | 0.00 | 0.00 | 265.34K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 229.56K | SH | $17.36M 7.88% | 0.00 | 0.00 | 229.56K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 323.11K | SH | $16.61M 7.54% | 0.00 | 0.00 | 323.11K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 267.87K | SH | $13.96M 6.34% | 0.00 | 0.00 | 267.87K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 467.07K | SH | $13.21M 6.00% | 0.00 | 0.00 | 467.07K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 262.87K | SH | $7.57M 3.44% | 0.00 | 0.00 | 262.87K |
MICROSOFT CORP COMSOLE | Stock | 17.51K | SH | $5.96M 2.71% | 0.00 | 0.00 | 17.51K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 185.98K | SH | $5.56M 2.53% | 0.00 | 0.00 | 185.98K |
BROADCOM INC COMSOLE | Stock | 5.80K | SH | $5.03M 2.29% | 0.00 | 0.00 | 5.80K |
APPLE INC COMSOLE | Stock | 23.42K | SH | $4.54M 2.06% | 0.00 | 0.00 | 23.42K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 70.85K | SH | $4.48M 2.03% | 0.00 | 0.00 | 70.85K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 96.78K | SH | $3.88M 1.76% | 0.00 | 0.00 | 96.78K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 52.68K | SH | $3.45M 1.57% | 0.00 | 0.00 | 52.68K |
ALERIAN MLP ETFSOLE | ETF | 74.69K | SH | $2.93M 1.33% | 0.00 | 0.00 | 74.69K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 13.78K | SH | $2.40M 1.09% | 0.00 | 0.00 | 13.78K |
AMAZON COM INC COMSOLE | Stock | 18.21K | SH | $2.37M 1.08% | 0.00 | 0.00 | 18.21K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 53.32K | SH | $2.21M 1.00% | 0.00 | 0.00 | 53.32K |
PACER US CASH COWS 100 ETFSOLE | ETF | 36.99K | SH | $1.77M 0.80% | 0.00 | 0.00 | 36.99K |
NVIDIA CORPORATION COMSOLE | Stock | 3.68K | SH | $1.56M 0.71% | 0.00 | 0.00 | 3.68K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.16K | SH | $1.52M 0.69% | 0.00 | 0.00 | 3.16K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.37K | SH | $1.28M 0.58% | 0.00 | 0.00 | 2.37K |
BOEING CO COMSOLE | Stock | 5.60K | SH | $1.18M 0.54% | 0.00 | 0.00 | 5.60K |
CHEVRON CORP NEW COMSOLE | Stock | 7.04K | SH | $1.11M 0.50% | 0.00 | 0.00 | 7.04K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 12.43K | SH | $1.01M 0.46% | 0.00 | 0.00 | 12.42K |
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