Filed: 7/2/2025ACC: 0001616004-25-000004
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $135.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$135.74M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$125.99M92.8%
STOCK$5.62M4.1%
REIT$4.13M3.0%
Portfolio Concentration
Top 3$58.85M43.4%
4–10$57.92M42.7%
11–25$18.90M13.9%
Rest$74.9K0.1%
Top 3 weight
43.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares263.20K
TypeSH
Market value$21.97M
16.19%
Sole
0.00
Shared
0.00
None
263.20K
VANGUARD RUSSELL 2000 ETF
SOLEShares231.29K
TypeSH
Market value$20.17M
14.86%
Sole
0.00
Shared
0.00
None
231.29K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares229.78K
TypeSH
Market value$16.70M
12.30%
Sole
0.00
Shared
0.00
None
229.78K
ISHARES CORE U.S. REIT ETF
SOLEShares284.11K
TypeSH
Market value$16.07M
11.84%
Sole
0.00
Shared
0.00
None
284.11K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares485.88K
TypeSH
Market value$13.98M
10.30%
Sole
0.00
Shared
0.00
None
485.87K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares285.13K
TypeSH
Market value$8.35M
6.15%
Sole
0.00
Shared
0.00
None
285.13K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares100.68K
TypeSH
Market value$5.65M
4.16%
Sole
0.00
Shared
0.00
None
100.68K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares66.10K
TypeSH
Market value$5.30M
3.90%
Sole
0.00
Shared
0.00
None
66.10K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares116.56K
TypeSH
Market value$4.68M
3.44%
Sole
0.00
Shared
0.00
None
116.56K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares47.72K
TypeSH
Market value$3.90M
2.87%
Sole
0.00
Shared
0.00
None
47.72K
UDR INC COM
SOLEShares93.55K
TypeSH
Market value$3.82M
2.81%
Sole
0.00
Shared
0.00
None
93.55K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares83.29K
TypeSH
Market value$3.46M
2.55%
Sole
0.00
Shared
0.00
None
83.29K
MICROSOFT CORP COM
SOLEShares6.67K
TypeSH
Market value$3.32M
2.45%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares48.90K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
48.90K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares17.39K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
17.39K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares18.26K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
18.26K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.83K
TypeSH
Market value$853.9K
0.63%
Sole
0.00
Shared
0.00
None
23.82K
BOEING CO COM
SOLEShares3.13K
TypeSH
Market value$655.2K
0.48%
Sole
0.00
Shared
0.00
None
3.13K
SHERWIN WILLIAMS CO COM
SOLEShares1.50K
TypeSH
Market value$516.1K
0.38%
Sole
0.00
Shared
0.00
None
1.50K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$327.4K
0.24%
Sole
0.00
Shared
0.00
None
707.00
COSTCO WHSL CORP NEW COM
SOLEShares318.00
TypeSH
Market value$314.9K
0.23%
Sole
0.00
Shared
0.00
None
318.00
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$306.4K
0.23%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$282.8K
0.21%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC COM
SOLEShares1.05K
TypeSH
Market value$214.8K
0.16%
Sole
0.00
Shared
0.00
None
1.05K
AMAZON COM INC COM
SOLEShares918.00
TypeSH
Market value$201.4K
0.15%
Sole
0.00
Shared
0.00
None
918.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 263.20K | SH | $21.97M 16.19% | 0.00 | 0.00 | 263.20K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 231.29K | SH | $20.17M 14.86% | 0.00 | 0.00 | 231.29K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 229.78K | SH | $16.70M 12.30% | 0.00 | 0.00 | 229.78K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 284.11K | SH | $16.07M 11.84% | 0.00 | 0.00 | 284.11K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 485.88K | SH | $13.98M 10.30% | 0.00 | 0.00 | 485.87K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 285.13K | SH | $8.35M 6.15% | 0.00 | 0.00 | 285.13K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 100.68K | SH | $5.65M 4.16% | 0.00 | 0.00 | 100.68K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 66.10K | SH | $5.30M 3.90% | 0.00 | 0.00 | 66.10K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 116.56K | SH | $4.68M 3.44% | 0.00 | 0.00 | 116.56K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 47.72K | SH | $3.90M 2.87% | 0.00 | 0.00 | 47.72K |
UDR INC COMSOLE | REIT | 93.55K | SH | $3.82M 2.81% | 0.00 | 0.00 | 93.55K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 83.29K | SH | $3.46M 2.55% | 0.00 | 0.00 | 83.29K |
MICROSOFT CORP COMSOLE | Stock | 6.67K | SH | $3.32M 2.45% | 0.00 | 0.00 | 6.67K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 48.90K | SH | $2.11M 1.55% | 0.00 | 0.00 | 48.90K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 17.39K | SH | $1.32M 0.97% | 0.00 | 0.00 | 17.39K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 18.26K | SH | $1.20M 0.88% | 0.00 | 0.00 | 18.26K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.83K | SH | $853.9K 0.63% | 0.00 | 0.00 | 23.82K |
BOEING CO COMSOLE | Stock | 3.13K | SH | $655.2K 0.48% | 0.00 | 0.00 | 3.13K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.50K | SH | $516.1K 0.38% | 0.00 | 0.00 | 1.50K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $327.4K 0.24% | 0.00 | 0.00 | 707.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 318.00 | SH | $314.9K 0.23% | 0.00 | 0.00 | 318.00 |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $306.4K 0.23% | 0.00 | 0.00 | 8.34K |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $282.8K 0.21% | 0.00 | 0.00 | 1.60K |
APPLE INC COMSOLE | Stock | 1.05K | SH | $214.8K 0.16% | 0.00 | 0.00 | 1.05K |
AMAZON COM INC COMSOLE | Stock | 918.00 | SH | $201.4K 0.15% | 0.00 | 0.00 | 918.00 |
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