Filed: 11/13/2024ACC: 0001616004-24-000007
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $141.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$141.20M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$128.57M91.1%
STOCK$12.41M8.8%
REIT$217.6K0.2%
Portfolio Concentration
Top 3$57.24M40.5%
4–10$59.60M42.2%
11–25$20.80M14.7%
Rest$3.56M2.5%
Top 3 weight
40.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES CORE U.S. REIT ETF
SOLEShares346.02K
TypeSH
Market value$21.30M
15.09%
Sole
0.00
Shared
0.00
None
346.02K
ISHARES CORE MSCI EAFE ETF
SOLEShares252K
TypeSH
Market value$19.67M
13.93%
Sole
0.00
Shared
0.00
None
251.99K
VANGUARD RUSSELL 2000 ETF
SOLEShares182.03K
TypeSH
Market value$16.27M
11.52%
Sole
0.00
Shared
0.00
None
182.03K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares227.87K
TypeSH
Market value$15.38M
10.89%
Sole
0.00
Shared
0.00
None
227.87K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares501.59K
TypeSH
Market value$14.58M
10.32%
Sole
0.00
Shared
0.00
None
501.59K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares285.34K
TypeSH
Market value$8.39M
5.94%
Sole
0.00
Shared
0.00
None
285.34K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares278.40K
TypeSH
Market value$8.09M
5.73%
Sole
0.00
Shared
0.00
None
278.40K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares66.61K
TypeSH
Market value$4.89M
3.46%
Sole
0.00
Shared
0.00
None
66.61K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares103.77K
TypeSH
Market value$4.28M
3.03%
Sole
0.00
Shared
0.00
None
103.77K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares41.56K
TypeSH
Market value$3.99M
2.82%
Sole
0.00
Shared
0.00
None
41.56K
PACER US CASH COWS 100 ETF
SOLEShares66.29K
TypeSH
Market value$3.83M
2.71%
Sole
0.00
Shared
0.00
None
66.29K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares44.54K
TypeSH
Market value$3.60M
2.55%
Sole
0.00
Shared
0.00
None
44.54K
MICROSOFT CORP COM
SOLEShares7.87K
TypeSH
Market value$3.39M
2.40%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares49.14K
TypeSH
Market value$2.13M
1.51%
Sole
0.00
Shared
0.00
None
49.14K
BROADCOM INC COM
SOLEShares9.23K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
9.23K
SPDR S&P METALS & MINING ETF
SOLEShares16.91K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
16.91K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.63K
TypeSH
Market value$810.2K
0.57%
Sole
0.00
Shared
0.00
None
23.63K
ELI LILLY & CO COM
SOLEShares904.00
TypeSH
Market value$800.9K
0.57%
Sole
0.00
Shared
0.00
None
904.00
AMAZON COM INC COM
SOLEShares3.95K
TypeSH
Market value$735.5K
0.52%
Sole
0.00
Shared
0.00
None
3.95K
UNITED PARCEL SERVICE INC CL B
SOLEShares4.44K
TypeSH
Market value$605.5K
0.43%
Sole
0.00
Shared
0.00
None
4.44K
SHERWIN WILLIAMS CO COM
SOLEShares1.50K
TypeSH
Market value$572.5K
0.41%
Sole
0.00
Shared
0.00
None
1.50K
BOEING CO COM
SOLEShares3.13K
TypeSH
Market value$475.4K
0.34%
Sole
0.00
Shared
0.00
None
3.13K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$413.3K
0.29%
Sole
0.00
Shared
0.00
None
707.00
APPLE INC COM
SOLEShares1.76K
TypeSH
Market value$409.4K
0.29%
Sole
0.00
Shared
0.00
None
1.76K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares565.00
TypeSH
Market value$349.5K
0.25%
Sole
0.00
Shared
0.00
None
565.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. REIT ETFSOLE | ETF | 346.02K | SH | $21.30M 15.09% | 0.00 | 0.00 | 346.02K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 252K | SH | $19.67M 13.93% | 0.00 | 0.00 | 251.99K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 182.03K | SH | $16.27M 11.52% | 0.00 | 0.00 | 182.03K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 227.87K | SH | $15.38M 10.89% | 0.00 | 0.00 | 227.87K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 501.59K | SH | $14.58M 10.32% | 0.00 | 0.00 | 501.59K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 285.34K | SH | $8.39M 5.94% | 0.00 | 0.00 | 285.34K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 278.40K | SH | $8.09M 5.73% | 0.00 | 0.00 | 278.40K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 66.61K | SH | $4.89M 3.46% | 0.00 | 0.00 | 66.61K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 103.77K | SH | $4.28M 3.03% | 0.00 | 0.00 | 103.77K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 41.56K | SH | $3.99M 2.82% | 0.00 | 0.00 | 41.56K |
PACER US CASH COWS 100 ETFSOLE | ETF | 66.29K | SH | $3.83M 2.71% | 0.00 | 0.00 | 66.29K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 44.54K | SH | $3.60M 2.55% | 0.00 | 0.00 | 44.54K |
MICROSOFT CORP COMSOLE | Stock | 7.87K | SH | $3.39M 2.40% | 0.00 | 0.00 | 7.87K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 49.14K | SH | $2.13M 1.51% | 0.00 | 0.00 | 49.14K |
BROADCOM INC COMSOLE | Stock | 9.23K | SH | $1.59M 1.13% | 0.00 | 0.00 | 9.23K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 16.91K | SH | $1.08M 0.76% | 0.00 | 0.00 | 16.91K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.63K | SH | $810.2K 0.57% | 0.00 | 0.00 | 23.63K |
ELI LILLY & CO COMSOLE | Stock | 904.00 | SH | $800.9K 0.57% | 0.00 | 0.00 | 904.00 |
AMAZON COM INC COMSOLE | Stock | 3.95K | SH | $735.5K 0.52% | 0.00 | 0.00 | 3.95K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 4.44K | SH | $605.5K 0.43% | 0.00 | 0.00 | 4.44K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.50K | SH | $572.5K 0.41% | 0.00 | 0.00 | 1.50K |
BOEING CO COMSOLE | Stock | 3.13K | SH | $475.4K 0.34% | 0.00 | 0.00 | 3.13K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $413.3K 0.29% | 0.00 | 0.00 | 707.00 |
APPLE INC COMSOLE | Stock | 1.76K | SH | $409.4K 0.29% | 0.00 | 0.00 | 1.76K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 565.00 | SH | $349.5K 0.25% | 0.00 | 0.00 | 565.00 |
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