S. R. Schill & Associates Top Holdings and 13F Report (2024) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $141.20 million in total holdings as of September 30, 2024.S. R. Schill & Associates owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 66.40% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 80 new stocks and bought additional shares in 2 stocks.S. R. Schill & Associates sold shares of 26 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Core U.S. REIT ETF $21,303,916iShares Core MSCI EAFE ETF $19,668,356Vanguard Russell 2000 ETF $16,266,210SPDR Portfolio S&P 500 ETF $15,383,029SPDR Portfolio Intermediate Term Treasury ETF $14,576,396 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $3,597,926 HoldingHubbell $273,287 HoldingStryker $232,651 HoldingAMERICAN HEALTHCARE REIT INC COM SHS $217,648 HoldingZoetis $213,550 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 44,540 shares (about $3.60M)Broadcom 3,708 shares (about $639.62K)Hubbell 638 shares (about $273.29K)Stryker 644 shares (about $232.65K)AMERICAN HEALTHCARE REIT INC COM SHS 8,339 shares (about $217.65K) Largest Sales this Quarter United Parcel Service 328,095 shares (about $44.73M)Microsoft 9,556 shares (about $4.11M)Apple 17,177 shares (about $4.00M)Amazon.com 12,275 shares (about $2.29M)NVIDIA 16,149 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS. R. Schill & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSRTiShares Core U.S. REIT ETF$21,303,916$1,889,424 ▼-8.1%346,01815.1%ETFIEFAiShares Core MSCI EAFE ETF$19,668,356$862,303 ▼-4.2%251,99513.9%ETFVTWOVanguard Russell 2000 ETF$16,266,210$569,039 ▼-3.4%182,03211.5%ETFSPLGSPDR Portfolio S&P 500 ETF$15,383,029$490,519 ▼-3.1%227,86710.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$14,576,396$919,262 ▼-5.9%501,59310.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,391,958$297,718 ▼-3.4%285,3435.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,093,212$546,230 ▼-6.3%278,4025.7%ETFVYMIVanguard International High Dividend Yield ETF$4,890,594$168,942 ▼-3.3%66,6103.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$4,280,537$336,764 ▼-7.3%103,7713.0%ETFAVUVAvantis U.S. Small Cap Value ETF$3,988,006$127,803 ▼-3.1%41,5642.8%ETFCOWZPacer US Cash Cows 100 ETF$3,833,327$200,728 ▼-5.0%66,2862.7%ETFXLUUtilities Select Sector SPDR Fund$3,597,926$3,597,926 ▲New Holding44,5402.5%ETFMSFTMicrosoft$3,387,670$4,111,847 ▼-54.8%7,8732.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,133,627$319,660 ▼-13.0%49,1391.5%ETFAVGOBroadcom$1,592,846$639,622 ▲67.1%9,2341.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$1,077,505$294,386 ▼-21.5%16,9100.8%ETFDFACDimensional U.S. Core Equity 2 ETF$810,193$2,229 ▲0.3%23,6280.6%ETFLLYEli Lilly and Company$800,8900.0%9040.6%MedicalAMZNAmazon.com$735,472$2,287,286 ▼-75.7%3,9470.5%Retail/WholesaleUPSUnited Parcel Service$605,456$44,730,260 ▼-98.7%4,4410.4%TransportationSHWSherwin-Williams$572,5050.0%1,5000.4%Basic MaterialsBABoeing$475,426$447,603 ▼-48.5%3,1270.3%AerospaceLMTLockheed Martin$413,2840.0%7070.3%AerospaceAAPLApple$409,410$4,002,525 ▼-90.7%1,7570.3%Computer and TechnologyTMOThermo Fisher Scientific$349,519$1,003,398 ▼-74.2%5650.2%MedicalNVDANVIDIA$327,397$1,961,103 ▼-85.7%2,6960.2%Computer and TechnologyNFLXNetflix$326,264$946,166 ▼-74.4%4600.2%Consumer DiscretionaryONOnsemi$313,530$92,723 ▼-22.8%4,3180.2%Computer and TechnologyBBarnes Group$304,045$36,248 ▼-10.7%7,5240.2%Industrial ProductsTKRTimken$296,448$103,677 ▼-25.9%3,5170.2%Computer and TechnologyCOHUCohu$280,438$8,712 ▼-3.0%10,9120.2%Computer and TechnologyVTVVanguard Value ETF$279,3120.0%1,6000.2%ETFHUBBHubbell$273,287$273,287 ▲New Holding6380.2%Industrial ProductsSYKStryker$232,651$232,651 ▲New Holding6440.2%MedicalCOSTCostco Wholesale$218,181$1,903,319 ▼-89.7%2460.2%Retail/WholesaleAMERICAN HEALTHCARE REIT INC COM SHS$217,648$217,648 ▲New Holding8,3390.2%REITZTSZoetis$213,550$213,550 ▲New Holding1,0930.2%MedicalUNPUnion Pacific$203,346$203,346 ▲New Holding8250.1%TransportationMVISMicroVision$74,9250.0%65,7240.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$0$3,793,559 ▼-100.0%00.0%ETFAMLPAlerian MLP ETF$0$1,170,740 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$1,165,329 ▼-100.0%00.0%ManufacturingXLKTechnology Select Sector SPDR Fund$0$1,000,123 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$850,223 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$831,888 ▼-100.0%00.0%MedicalTAT&T$0$810,608 ▼-100.0%00.0%Computer and TechnologyMFCManulife Financial$0$776,985 ▼-100.0%00.0%FinanceTFLOiShares Treasury Floating Rate Bond ETF$0$742,220 ▼-100.0%00.0%ETFAMATApplied Materials$0$733,249 ▼-100.0%00.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$0$714,051 ▼-100.0%00.0%ETFCVXChevron$0$620,518 ▼-100.0%00.0%Oils/EnergyGOOGLAlphabet$0$608,024 ▼-100.0%00.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$584,114 ▼-100.0%00.0%ManufacturingABBVAbbVie$0$573,734 ▼-100.0%00.0%MedicalWCBRWisdomTree Cybersecurity Fund$0$519,136 ▼-100.0%00.0%FinanceDISWalt Disney$0$499,785 ▼-100.0%00.0%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$0$444,023 ▼-100.0%00.0%ETFPHParker-Hannifin$0$423,869 ▼-100.0%00.0%Industrial ProductsHYDVanEck High Yield Muni ETF$0$413,200 ▼-100.0%00.0%ETFXOMExxon Mobil$0$390,948 ▼-100.0%00.0%Oils/EnergyCRWDCrowdStrike$0$378,975 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$347,486 ▼-100.0%00.0%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$0$346,272 ▼-100.0%00.0%ETFKBHKB Home$0$340,584 ▼-100.0%00.0%ConstructionBRK.BBerkshire Hathaway$0$338,433 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$333,966 ▼-100.0%00.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$0$333,214 ▼-100.0%00.0%ETFETNEaton$0$331,109 ▼-100.0%00.0%Industrial ProductsTSLATesla$0$322,544 ▼-100.0%00.0%Auto/Tires/TrucksSNPSSynopsys$0$318,357 ▼-100.0%00.0%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$0$296,665 ▼-100.0%00.0%ETFUDRUDR$0$292,947 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$292,448 ▼-100.0%00.0%Computer and TechnologyEIXEdison International$0$282,501 ▼-100.0%00.0%UtilitiesDHRDanaher$0$276,334 ▼-100.0%00.0%Multi-Sector ConglomeratesESEversource Energy$0$273,059 ▼-100.0%00.0%UtilitiesABTAbbott Laboratories$0$258,736 ▼-100.0%00.0%MedicalIHIiShares U.S. Medical Devices ETF$0$252,871 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$248,931 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$240,934 ▼-100.0%00.0%ETFDUKDuke Energy$0$238,046 ▼-100.0%00.0%UtilitiesHONHoneywell International$0$230,623 ▼-100.0%00.0%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$0$221,338 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury Index ETF$0$217,163 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$211,686 ▼-100.0%00.0%FinanceDPGDuff & Phelps Utility and Infrastructure Fund$0$207,393 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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