Filed: 1/22/2025ACC: 0001616004-25-000001
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $119.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$119.56M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
ETF$113.91M95.3%
STOCK$5.42M4.5%
REIT$237.0K0.2%
Portfolio Concentration
Top 3$49.97M41.8%
4–10$53.51M44.8%
11–25$16.09M13.5%
Top 3 weight
41.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES CORE U.S. REIT ETF
SOLEShares311.79K
TypeSH
Market value$17.87M
14.95%
Sole
0.00
Shared
0.00
None
311.79K
ISHARES CORE MSCI EAFE ETF
SOLEShares234.61K
TypeSH
Market value$16.49M
13.79%
Sole
0.00
Shared
0.00
None
234.61K
VANGUARD RUSSELL 2000 ETF
SOLEShares174.74K
TypeSH
Market value$15.61M
13.06%
Sole
0.00
Shared
0.00
None
174.74K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares220.91K
TypeSH
Market value$15.23M
12.74%
Sole
0.00
Shared
0.00
None
220.90K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares452.59K
TypeSH
Market value$12.62M
10.55%
Sole
0.00
Shared
0.00
None
452.59K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares254.59K
TypeSH
Market value$7.39M
6.18%
Sole
0.00
Shared
0.00
None
254.58K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares118.16K
TypeSH
Market value$6.54M
5.47%
Sole
0.00
Shared
0.00
None
118.16K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares61.76K
TypeSH
Market value$4.19M
3.51%
Sole
0.00
Shared
0.00
None
61.76K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares40.54K
TypeSH
Market value$3.91M
3.27%
Sole
0.00
Shared
0.00
None
40.54K
PACER US CASH COWS 100 ETF
SOLEShares64.22K
TypeSH
Market value$3.63M
3.03%
Sole
0.00
Shared
0.00
None
64.22K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares94.97K
TypeSH
Market value$3.45M
2.89%
Sole
0.00
Shared
0.00
None
94.97K
MICROSOFT CORP COM
SOLEShares8.10K
TypeSH
Market value$3.41M
2.86%
Sole
0.00
Shared
0.00
None
8.10K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares41.24K
TypeSH
Market value$3.12M
2.61%
Sole
0.00
Shared
0.00
None
41.24K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares44.70K
TypeSH
Market value$1.90M
1.59%
Sole
0.00
Shared
0.00
None
44.70K
SPDR S&P METALS & MINING ETF
SOLEShares15.25K
TypeSH
Market value$865.4K
0.72%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.70K
TypeSH
Market value$819.6K
0.69%
Sole
0.00
Shared
0.00
None
23.70K
BOEING CO COM
SOLEShares3.34K
TypeSH
Market value$590.6K
0.49%
Sole
0.00
Shared
0.00
None
3.34K
SHERWIN WILLIAMS CO COM
SOLEShares1.50K
TypeSH
Market value$509.9K
0.43%
Sole
0.00
Shared
0.00
None
1.50K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$343.6K
0.29%
Sole
0.00
Shared
0.00
None
707.00
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$270.9K
0.23%
Sole
0.00
Shared
0.00
None
1.60K
COSTCO WHSL CORP NEW COM
SOLEShares266.00
TypeSH
Market value$243.8K
0.20%
Sole
0.00
Shared
0.00
None
266.00
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$237.0K
0.20%
Sole
0.00
Shared
0.00
None
8.34K
AMAZON COM INC COM
SOLEShares1.05K
TypeSH
Market value$229.7K
0.19%
Sole
0.00
Shared
0.00
None
1.05K
MICROVISION INC DEL COM NEW
SOLEShares65.72K
TypeSH
Market value$86.1K
0.07%
Sole
0.00
Shared
0.00
None
65.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. REIT ETFSOLE | ETF | 311.79K | SH | $17.87M 14.95% | 0.00 | 0.00 | 311.79K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 234.61K | SH | $16.49M 13.79% | 0.00 | 0.00 | 234.61K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 174.74K | SH | $15.61M 13.06% | 0.00 | 0.00 | 174.74K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 220.91K | SH | $15.23M 12.74% | 0.00 | 0.00 | 220.90K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 452.59K | SH | $12.62M 10.55% | 0.00 | 0.00 | 452.59K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 254.59K | SH | $7.39M 6.18% | 0.00 | 0.00 | 254.58K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 118.16K | SH | $6.54M 5.47% | 0.00 | 0.00 | 118.16K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 61.76K | SH | $4.19M 3.51% | 0.00 | 0.00 | 61.76K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 40.54K | SH | $3.91M 3.27% | 0.00 | 0.00 | 40.54K |
PACER US CASH COWS 100 ETFSOLE | ETF | 64.22K | SH | $3.63M 3.03% | 0.00 | 0.00 | 64.22K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 94.97K | SH | $3.45M 2.89% | 0.00 | 0.00 | 94.97K |
MICROSOFT CORP COMSOLE | Stock | 8.10K | SH | $3.41M 2.86% | 0.00 | 0.00 | 8.10K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 41.24K | SH | $3.12M 2.61% | 0.00 | 0.00 | 41.24K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 44.70K | SH | $1.90M 1.59% | 0.00 | 0.00 | 44.70K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 15.25K | SH | $865.4K 0.72% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.70K | SH | $819.6K 0.69% | 0.00 | 0.00 | 23.70K |
BOEING CO COMSOLE | Stock | 3.34K | SH | $590.6K 0.49% | 0.00 | 0.00 | 3.34K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.50K | SH | $509.9K 0.43% | 0.00 | 0.00 | 1.50K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $343.6K 0.29% | 0.00 | 0.00 | 707.00 |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $270.9K 0.23% | 0.00 | 0.00 | 1.60K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 266.00 | SH | $243.8K 0.20% | 0.00 | 0.00 | 266.00 |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $237.0K 0.20% | 0.00 | 0.00 | 8.34K |
AMAZON COM INC COMSOLE | Stock | 1.05K | SH | $229.7K 0.19% | 0.00 | 0.00 | 1.05K |
MICROVISION INC DEL COM NEWSOLE | Stock | 65.72K | SH | $86.1K 0.07% | 0.00 | 0.00 | 65.72K |