Filed: 4/21/2025ACC: 0001616004-25-000003
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $125.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$125.41M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$115.55M92.1%
STOCK$5.65M4.5%
REIT$4.22M3.4%
Portfolio Concentration
Top 3$48.72M38.9%
4–10$56.21M44.8%
11–25$19.75M15.8%
Rest$723.2K0.6%
Top 3 weight
38.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares239.10K
TypeSH
Market value$18.09M
14.42%
Sole
0.00
Shared
0.00
None
239.10K
ISHARES CORE U.S. REIT ETF
SOLEShares275.41K
TypeSH
Market value$15.86M
12.65%
Sole
0.00
Shared
0.00
None
275.41K
VANGUARD RUSSELL 2000 ETF
SOLEShares183.16K
TypeSH
Market value$14.77M
11.78%
Sole
0.00
Shared
0.00
None
183.16K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares223.87K
TypeSH
Market value$14.72M
11.74%
Sole
0.00
Shared
0.00
None
223.87K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares478.09K
TypeSH
Market value$13.66M
10.90%
Sole
0.00
Shared
0.00
None
478.09K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares275.33K
TypeSH
Market value$8.05M
6.42%
Sole
0.00
Shared
0.00
None
275.33K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares117.76K
TypeSH
Market value$6.78M
5.41%
Sole
0.00
Shared
0.00
None
117.76K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares62.78K
TypeSH
Market value$4.63M
3.69%
Sole
0.00
Shared
0.00
None
62.78K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares113.40K
TypeSH
Market value$4.40M
3.51%
Sole
0.00
Shared
0.00
None
113.40K
UDR INC COM
SOLEShares87.74K
TypeSH
Market value$3.96M
3.16%
Sole
0.00
Shared
0.00
None
87.74K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares45.96K
TypeSH
Market value$3.62M
2.89%
Sole
0.00
Shared
0.00
None
45.96K
SPDR S&P BIOTECH ETF
SOLEShares41.59K
TypeSH
Market value$3.37M
2.69%
Sole
0.00
Shared
0.00
None
41.59K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares81.31K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
81.31K
MICROSOFT CORP COM
SOLEShares6.70K
TypeSH
Market value$2.51M
2.00%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares47.41K
TypeSH
Market value$2.02M
1.61%
Sole
0.00
Shared
0.00
None
47.41K
SPDR GOLD MINISHARES TRUST
SOLEShares18.74K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
18.74K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.75K
TypeSH
Market value$783.7K
0.62%
Sole
0.00
Shared
0.00
None
23.75K
BOEING CO COM
SOLEShares3.42K
TypeSH
Market value$583.6K
0.47%
Sole
0.00
Shared
0.00
None
3.42K
SHERWIN WILLIAMS CO COM
SOLEShares1.50K
TypeSH
Market value$523.8K
0.42%
Sole
0.00
Shared
0.00
None
1.50K
COSTCO WHSL CORP NEW COM
SOLEShares445.00
TypeSH
Market value$421.0K
0.34%
Sole
0.00
Shared
0.00
None
445.00
LOCKHEED MARTIN CORP COM
SOLEShares727.00
TypeSH
Market value$324.8K
0.26%
Sole
0.00
Shared
0.00
None
727.00
ALPHABET INC CAP STK CL A
SOLEShares1.85K
TypeSH
Market value$286.3K
0.23%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$276.4K
0.22%
Sole
0.00
Shared
0.00
None
1.60K
NETFLIX INC COM
SOLEShares289.00
TypeSH
Market value$269.5K
0.21%
Sole
0.00
Shared
0.00
None
289.00
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$252.7K
0.20%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 239.10K | SH | $18.09M 14.42% | 0.00 | 0.00 | 239.10K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 275.41K | SH | $15.86M 12.65% | 0.00 | 0.00 | 275.41K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 183.16K | SH | $14.77M 11.78% | 0.00 | 0.00 | 183.16K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 223.87K | SH | $14.72M 11.74% | 0.00 | 0.00 | 223.87K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 478.09K | SH | $13.66M 10.90% | 0.00 | 0.00 | 478.09K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 275.33K | SH | $8.05M 6.42% | 0.00 | 0.00 | 275.33K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 117.76K | SH | $6.78M 5.41% | 0.00 | 0.00 | 117.76K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 62.78K | SH | $4.63M 3.69% | 0.00 | 0.00 | 62.78K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 113.40K | SH | $4.40M 3.51% | 0.00 | 0.00 | 113.40K |
UDR INC COMSOLE | REIT | 87.74K | SH | $3.96M 3.16% | 0.00 | 0.00 | 87.74K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 45.96K | SH | $3.62M 2.89% | 0.00 | 0.00 | 45.96K |
SPDR S&P BIOTECH ETFSOLE | ETF | 41.59K | SH | $3.37M 2.69% | 0.00 | 0.00 | 41.59K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 81.31K | SH | $3.34M 2.67% | 0.00 | 0.00 | 81.31K |
MICROSOFT CORP COMSOLE | Stock | 6.70K | SH | $2.51M 2.00% | 0.00 | 0.00 | 6.70K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 47.41K | SH | $2.02M 1.61% | 0.00 | 0.00 | 47.41K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 18.74K | SH | $1.16M 0.92% | 0.00 | 0.00 | 18.74K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.75K | SH | $783.7K 0.62% | 0.00 | 0.00 | 23.75K |
BOEING CO COMSOLE | Stock | 3.42K | SH | $583.6K 0.47% | 0.00 | 0.00 | 3.42K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.50K | SH | $523.8K 0.42% | 0.00 | 0.00 | 1.50K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 445.00 | SH | $421.0K 0.34% | 0.00 | 0.00 | 445.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 727.00 | SH | $324.8K 0.26% | 0.00 | 0.00 | 727.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.85K | SH | $286.3K 0.23% | 0.00 | 0.00 | 1.85K |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $276.4K 0.22% | 0.00 | 0.00 | 1.60K |
NETFLIX INC COMSOLE | Stock | 289.00 | SH | $269.5K 0.21% | 0.00 | 0.00 | 289.00 |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $252.7K 0.20% | 0.00 | 0.00 | 8.34K |
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