Filed: 4/4/2024ACC: 0001616004-24-000004
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $229.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$229.88M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ETF$133.41M58.0%
STOCK$95.79M41.7%
CEF$684.7K0.3%
Portfolio Concentration
Top 3$83.95M36.5%
4–10$74.18M32.3%
11–25$43.79M19.0%
Rest$27.96M12.2%
Top 3 weight
36.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares332.14K
TypeSH
Market value$49.37M
21.47%
Sole
0.00
Shared
0.00
None
332.14K
ISHARES CORE MSCI EAFE ETF
SOLEShares246.13K
TypeSH
Market value$18.27M
7.95%
Sole
0.00
Shared
0.00
None
246.13K
ISHARES CORE U.S. REIT ETF
SOLEShares303.31K
TypeSH
Market value$16.32M
7.10%
Sole
0.00
Shared
0.00
None
303.31K
VANGUARD RUSSELL 2000 ETF
SOLEShares184.54K
TypeSH
Market value$15.70M
6.83%
Sole
0.00
Shared
0.00
None
184.54K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares254.20K
TypeSH
Market value$15.64M
6.80%
Sole
0.00
Shared
0.00
None
254.20K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares496.96K
TypeSH
Market value$14.00M
6.09%
Sole
0.00
Shared
0.00
None
496.96K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares277.91K
TypeSH
Market value$8.04M
3.50%
Sole
0.00
Shared
0.00
None
277.91K
BROADCOM INC COM
SOLEShares5.60K
TypeSH
Market value$7.43M
3.23%
Sole
0.00
Shared
0.00
None
5.60K
MICROSOFT CORP COM
SOLEShares17.39K
TypeSH
Market value$7.32M
3.18%
Sole
0.00
Shared
0.00
None
17.39K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares216.75K
TypeSH
Market value$6.06M
2.63%
Sole
0.00
Shared
0.00
None
216.75K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares66.14K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
66.14K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA
SOLEShares108.99K
TypeSH
Market value$4.48M
1.95%
Sole
0.00
Shared
0.00
None
108.99K
PACER US CASH COWS 100 ETF
SOLEShares67.86K
TypeSH
Market value$3.94M
1.72%
Sole
0.00
Shared
0.00
None
67.86K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares41.94K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
41.94K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares58.89K
TypeSH
Market value$3.87M
1.68%
Sole
0.00
Shared
0.00
None
58.88K
SPDR S&P HOMEBUILDERS ETF
SOLEShares33.27K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
33.27K
ALERIAN MLP ETF
SOLEShares69.96K
TypeSH
Market value$3.32M
1.44%
Sole
0.00
Shared
0.00
None
69.96K
APPLE INC COM
SOLEShares17.90K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
17.90K
AMAZON COM INC COM
SOLEShares15.97K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares54.32K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
54.32K
NVIDIA CORPORATION COM
SOLEShares2.27K
TypeSH
Market value$2.05M
0.89%
Sole
0.00
Shared
0.00
None
2.27K
COSTCO WHSL CORP NEW COM
SOLEShares2.35K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
2.35K
PROCTER AND GAMBLE CO COM
SOLEShares8.55K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
8.55K
CHEVRON CORP NEW COM
SOLEShares8.44K
TypeSH
Market value$1.33M
0.58%
Sole
0.00
Shared
0.00
None
8.44K
MANULIFE FINL CORP COM
SOLEShares49.51K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
49.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 332.14K | SH | $49.37M 21.47% | 0.00 | 0.00 | 332.14K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 246.13K | SH | $18.27M 7.95% | 0.00 | 0.00 | 246.13K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 303.31K | SH | $16.32M 7.10% | 0.00 | 0.00 | 303.31K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 184.54K | SH | $15.70M 6.83% | 0.00 | 0.00 | 184.54K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 254.20K | SH | $15.64M 6.80% | 0.00 | 0.00 | 254.20K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 496.96K | SH | $14.00M 6.09% | 0.00 | 0.00 | 496.96K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 277.91K | SH | $8.04M 3.50% | 0.00 | 0.00 | 277.91K |
BROADCOM INC COMSOLE | Stock | 5.60K | SH | $7.43M 3.23% | 0.00 | 0.00 | 5.60K |
MICROSOFT CORP COMSOLE | Stock | 17.39K | SH | $7.32M 3.18% | 0.00 | 0.00 | 17.39K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 216.75K | SH | $6.06M 2.63% | 0.00 | 0.00 | 216.75K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 66.14K | SH | $4.55M 1.98% | 0.00 | 0.00 | 66.14K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHASOLE | ETF | 108.99K | SH | $4.48M 1.95% | 0.00 | 0.00 | 108.99K |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.86K | SH | $3.94M 1.72% | 0.00 | 0.00 | 67.86K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 41.94K | SH | $3.93M 1.71% | 0.00 | 0.00 | 41.94K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 58.89K | SH | $3.87M 1.68% | 0.00 | 0.00 | 58.88K |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 33.27K | SH | $3.71M 1.61% | 0.00 | 0.00 | 33.27K |
ALERIAN MLP ETFSOLE | ETF | 69.96K | SH | $3.32M 1.44% | 0.00 | 0.00 | 69.96K |
APPLE INC COMSOLE | Stock | 17.90K | SH | $3.07M 1.34% | 0.00 | 0.00 | 17.90K |
AMAZON COM INC COMSOLE | Stock | 15.97K | SH | $2.88M 1.25% | 0.00 | 0.00 | 15.97K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 54.32K | SH | $2.31M 1.01% | 0.00 | 0.00 | 54.32K |
NVIDIA CORPORATION COMSOLE | Stock | 2.27K | SH | $2.05M 0.89% | 0.00 | 0.00 | 2.27K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.35K | SH | $1.72M 0.75% | 0.00 | 0.00 | 2.35K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 8.55K | SH | $1.39M 0.60% | 0.00 | 0.00 | 8.55K |
CHEVRON CORP NEW COMSOLE | Stock | 8.44K | SH | $1.33M 0.58% | 0.00 | 0.00 | 8.44K |
MANULIFE FINL CORP COMSOLE | Stock | 49.51K | SH | $1.24M 0.54% | 0.00 | 0.00 | 49.51K |
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