Filed: 1/30/2024ACC: 0001616004-24-000002
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $224.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$224.48M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$127.69M56.9%
STOCK$95.88M42.7%
CEF$908.8K0.4%
Portfolio Concentration
Top 3$86.57M38.6%
4–10$70.48M31.4%
11–25$40.84M18.2%
Rest$26.59M11.8%
Top 3 weight
38.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares332K
TypeSH
Market value$52.20M
23.25%
Sole
0.00
Shared
0.00
None
332K
ISHARES CORE MSCI EAFE ETF
SOLEShares256.02K
TypeSH
Market value$18.01M
8.02%
Sole
0.00
Shared
0.00
None
256.02K
ISHARES CORE U.S. REIT ETF
SOLEShares301.28K
TypeSH
Market value$16.36M
7.29%
Sole
0.00
Shared
0.00
None
301.28K
VANGUARD RUSSELL 2000 ETF
SOLEShares191.13K
TypeSH
Market value$15.50M
6.91%
Sole
0.00
Shared
0.00
None
191.13K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares256.55K
TypeSH
Market value$14.34M
6.39%
Sole
0.00
Shared
0.00
None
256.55K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares481.55K
TypeSH
Market value$13.75M
6.13%
Sole
0.00
Shared
0.00
None
481.55K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares270.81K
TypeSH
Market value$7.87M
3.50%
Sole
0.00
Shared
0.00
None
270.81K
MICROSOFT CORP COM
SOLEShares17.42K
TypeSH
Market value$6.55M
2.92%
Sole
0.00
Shared
0.00
None
17.42K
BROADCOM INC COM
SOLEShares5.76K
TypeSH
Market value$6.43M
2.86%
Sole
0.00
Shared
0.00
None
5.76K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares208.22K
TypeSH
Market value$6.04M
2.69%
Sole
0.00
Shared
0.00
None
208.22K
APPLE INC COM
SOLEShares23.16K
TypeSH
Market value$4.46M
1.99%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares66.09K
TypeSH
Market value$4.39M
1.96%
Sole
0.00
Shared
0.00
None
66.09K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares101.36K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
101.36K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares42.89K
TypeSH
Market value$3.85M
1.72%
Sole
0.00
Shared
0.00
None
42.89K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares57.99K
TypeSH
Market value$3.67M
1.64%
Sole
0.00
Shared
0.00
None
57.99K
PACER US CASH COWS 100 ETF
SOLEShares68.49K
TypeSH
Market value$3.56M
1.59%
Sole
0.00
Shared
0.00
None
68.49K
ALERIAN MLP ETF
SOLEShares80.86K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
0.00
None
80.86K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares53.58K
TypeSH
Market value$2.26M
1.01%
Sole
0.00
Shared
0.00
None
53.58K
AMAZON COM INC COM
SOLEShares13.75K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
13.75K
SPDR S&P HOMEBUILDERS ETF
SOLEShares18.14K
TypeSH
Market value$1.74M
0.77%
Sole
0.00
Shared
0.00
None
18.14K
UNITEDHEALTH GROUP INC COM
SOLEShares3.17K
TypeSH
Market value$1.67M
0.74%
Sole
0.00
Shared
0.00
None
3.17K
COSTCO WHSL CORP NEW COM
SOLEShares2.36K
TypeSH
Market value$1.56M
0.69%
Sole
0.00
Shared
0.00
None
2.36K
BOEING CO COM
SOLEShares5.59K
TypeSH
Market value$1.46M
0.65%
Sole
0.00
Shared
0.00
None
5.59K
NVIDIA CORPORATION COM
SOLEShares2.81K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
2.81K
CHEVRON CORP NEW COM
SOLEShares7.71K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 332K | SH | $52.20M 23.25% | 0.00 | 0.00 | 332K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 256.02K | SH | $18.01M 8.02% | 0.00 | 0.00 | 256.02K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 301.28K | SH | $16.36M 7.29% | 0.00 | 0.00 | 301.28K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 191.13K | SH | $15.50M 6.91% | 0.00 | 0.00 | 191.13K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 256.55K | SH | $14.34M 6.39% | 0.00 | 0.00 | 256.55K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 481.55K | SH | $13.75M 6.13% | 0.00 | 0.00 | 481.55K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 270.81K | SH | $7.87M 3.50% | 0.00 | 0.00 | 270.81K |
MICROSOFT CORP COMSOLE | Stock | 17.42K | SH | $6.55M 2.92% | 0.00 | 0.00 | 17.42K |
BROADCOM INC COMSOLE | Stock | 5.76K | SH | $6.43M 2.86% | 0.00 | 0.00 | 5.76K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 208.22K | SH | $6.04M 2.69% | 0.00 | 0.00 | 208.22K |
APPLE INC COMSOLE | Stock | 23.16K | SH | $4.46M 1.99% | 0.00 | 0.00 | 23.16K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 66.09K | SH | $4.39M 1.96% | 0.00 | 0.00 | 66.09K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 101.36K | SH | $4.15M 1.85% | 0.00 | 0.00 | 101.36K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 42.89K | SH | $3.85M 1.72% | 0.00 | 0.00 | 42.89K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 57.99K | SH | $3.67M 1.64% | 0.00 | 0.00 | 57.99K |
PACER US CASH COWS 100 ETFSOLE | ETF | 68.49K | SH | $3.56M 1.59% | 0.00 | 0.00 | 68.49K |
ALERIAN MLP ETFSOLE | ETF | 80.86K | SH | $3.44M 1.53% | 0.00 | 0.00 | 80.86K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 53.58K | SH | $2.26M 1.01% | 0.00 | 0.00 | 53.58K |
AMAZON COM INC COMSOLE | Stock | 13.75K | SH | $2.09M 0.93% | 0.00 | 0.00 | 13.75K |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 18.14K | SH | $1.74M 0.77% | 0.00 | 0.00 | 18.14K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.17K | SH | $1.67M 0.74% | 0.00 | 0.00 | 3.17K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.36K | SH | $1.56M 0.69% | 0.00 | 0.00 | 2.36K |
BOEING CO COMSOLE | Stock | 5.59K | SH | $1.46M 0.65% | 0.00 | 0.00 | 5.59K |
NVIDIA CORPORATION COMSOLE | Stock | 2.81K | SH | $1.39M 0.62% | 0.00 | 0.00 | 2.81K |
CHEVRON CORP NEW COMSOLE | Stock | 7.71K | SH | $1.15M 0.51% | 0.00 | 0.00 | 7.71K |
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