Filed: 7/15/2024ACC: 0001616004-24-000005
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $228.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$228.31M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
ETF$135.58M59.4%
STOCK$92.22M40.4%
REIT$292.9K0.1%
CEF$207.4K0.1%
Portfolio Concentration
Top 3$84.79M37.1%
4–10$78.71M34.5%
11–25$40.56M17.8%
Rest$24.24M10.6%
Top 3 weight
37.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares332.54K
TypeSH
Market value$45.51M
19.93%
Sole
0.00
Shared
0.00
None
332.54K
ISHARES CORE U.S. REIT ETF
SOLEShares376.71K
TypeSH
Market value$20.18M
8.84%
Sole
0.00
Shared
0.00
None
376.70K
ISHARES CORE MSCI EAFE ETF
SOLEShares263.04K
TypeSH
Market value$19.11M
8.37%
Sole
0.00
Shared
0.00
None
263.04K
VANGUARD RUSSELL 2000 ETF
SOLEShares188.40K
TypeSH
Market value$15.44M
6.76%
Sole
0.00
Shared
0.00
None
188.40K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares235.13K
TypeSH
Market value$15.05M
6.59%
Sole
0.00
Shared
0.00
None
235.13K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares533.23K
TypeSH
Market value$14.94M
6.54%
Sole
0.00
Shared
0.00
None
533.23K
BROADCOM INC COM
SOLEShares5.53K
TypeSH
Market value$8.87M
3.89%
Sole
0.00
Shared
0.00
None
5.53K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares295.47K
TypeSH
Market value$8.53M
3.74%
Sole
0.00
Shared
0.00
None
295.47K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares297.19K
TypeSH
Market value$8.09M
3.54%
Sole
0.00
Shared
0.00
None
297.19K
MICROSOFT CORP COM
SOLEShares17.43K
TypeSH
Market value$7.79M
3.41%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares68.91K
TypeSH
Market value$4.72M
2.07%
Sole
0.00
Shared
0.00
None
68.91K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares111.94K
TypeSH
Market value$4.49M
1.97%
Sole
0.00
Shared
0.00
None
111.94K
APPLE INC COM
SOLEShares18.93K
TypeSH
Market value$3.99M
1.75%
Sole
0.00
Shared
0.00
None
18.93K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares42.90K
TypeSH
Market value$3.85M
1.69%
Sole
0.00
Shared
0.00
None
42.90K
PACER US CASH COWS 100 ETF
SOLEShares69.76K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
69.76K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares90.75K
TypeSH
Market value$3.79M
1.66%
Sole
0.00
Shared
0.00
None
90.75K
AMAZON COM INC COM
SOLEShares16.22K
TypeSH
Market value$3.13M
1.37%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares56.50K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
56.50K
NVIDIA CORPORATION COM
SOLEShares18.84K
TypeSH
Market value$2.33M
1.02%
Sole
0.00
Shared
0.00
None
18.84K
COSTCO WHSL CORP NEW COM
SOLEShares2.39K
TypeSH
Market value$2.03M
0.89%
Sole
0.00
Shared
0.00
None
2.39K
SPDR S&P METALS & MINING ETF
SOLEShares21.53K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
21.53K
NETFLIX INC COM
SOLEShares1.79K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
1.79K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.19K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
2.19K
ALERIAN MLP ETF
SOLEShares24.40K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
24.40K
VANECK SEMICONDUCTOR ETF
SOLEShares4.47K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 332.54K | SH | $45.51M 19.93% | 0.00 | 0.00 | 332.54K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 376.71K | SH | $20.18M 8.84% | 0.00 | 0.00 | 376.70K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 263.04K | SH | $19.11M 8.37% | 0.00 | 0.00 | 263.04K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 188.40K | SH | $15.44M 6.76% | 0.00 | 0.00 | 188.40K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 235.13K | SH | $15.05M 6.59% | 0.00 | 0.00 | 235.13K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 533.23K | SH | $14.94M 6.54% | 0.00 | 0.00 | 533.23K |
BROADCOM INC COMSOLE | Stock | 5.53K | SH | $8.87M 3.89% | 0.00 | 0.00 | 5.53K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 295.47K | SH | $8.53M 3.74% | 0.00 | 0.00 | 295.47K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 297.19K | SH | $8.09M 3.54% | 0.00 | 0.00 | 297.19K |
MICROSOFT CORP COMSOLE | Stock | 17.43K | SH | $7.79M 3.41% | 0.00 | 0.00 | 17.43K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 68.91K | SH | $4.72M 2.07% | 0.00 | 0.00 | 68.91K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 111.94K | SH | $4.49M 1.97% | 0.00 | 0.00 | 111.94K |
APPLE INC COMSOLE | Stock | 18.93K | SH | $3.99M 1.75% | 0.00 | 0.00 | 18.93K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 42.90K | SH | $3.85M 1.69% | 0.00 | 0.00 | 42.90K |
PACER US CASH COWS 100 ETFSOLE | ETF | 69.76K | SH | $3.80M 1.66% | 0.00 | 0.00 | 69.76K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 90.75K | SH | $3.79M 1.66% | 0.00 | 0.00 | 90.75K |
AMAZON COM INC COMSOLE | Stock | 16.22K | SH | $3.13M 1.37% | 0.00 | 0.00 | 16.22K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 56.50K | SH | $2.38M 1.04% | 0.00 | 0.00 | 56.50K |
NVIDIA CORPORATION COMSOLE | Stock | 18.84K | SH | $2.33M 1.02% | 0.00 | 0.00 | 18.84K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.39K | SH | $2.03M 0.89% | 0.00 | 0.00 | 2.39K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 21.53K | SH | $1.28M 0.56% | 0.00 | 0.00 | 21.53K |
NETFLIX INC COMSOLE | Stock | 1.79K | SH | $1.21M 0.53% | 0.00 | 0.00 | 1.79K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 2.19K | SH | $1.21M 0.53% | 0.00 | 0.00 | 2.19K |
ALERIAN MLP ETFSOLE | ETF | 24.40K | SH | $1.17M 0.51% | 0.00 | 0.00 | 24.40K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 4.47K | SH | $1.17M 0.51% | 0.00 | 0.00 | 4.47K |
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