S. R. Schill & Associates Top Holdings and 13F Report (2025) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $119.56 million in total holdings as of December 31, 2024.S. R. Schill & Associates owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 19.43% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 39 new stocks and bought additional shares in 4 stocks.S. R. Schill & Associates sold shares of 14 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core U.S. REIT ETF $17,868,899iShares Core MSCI EAFE ETF $16,488,266Vanguard Russell 2000 ETF $15,609,383SPDR Portfolio S&P 500 ETF $15,229,168SPDR Portfolio Intermediate Term Treasury ETF $12,618,177 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $6,540,377 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 118,164 shares (about $6.54M)Microsoft 228 shares (about $96.10K)Boeing 210 shares (about $37.17K)Costco Wholesale 20 shares (about $18.33K)Dimensional U.S. Core Equity 2 ETF 68 shares (about $2.35K) Largest Sales this Quarter iShares Core U.S. REIT ETF 34,224 shares (about $1.96M)SPDR Portfolio Intermediate Term Treasury ETF 49,004 shares (about $1.37M)iShares Core MSCI EAFE ETF 17,387 shares (about $1.22M)SPDR Portfolio Short Term Treasury ETF 30,758 shares (about $892.29K)Vanguard Russell 2000 ETF 7,294 shares (about $651.57K) 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$17,868,899$1,961,376 ▼-9.9%311,79414.9%ETFIEFAiShares Core MSCI EAFE ETF$16,488,266$1,221,960 ▼-6.9%234,60813.8%ETFVTWOVanguard Russell 2000 ETF$15,609,383$651,575 ▼-4.0%174,73813.1%ETFSPLGSPDR Portfolio S&P 500 ETF$15,229,168$479,960 ▼-3.1%220,90512.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$12,618,177$1,366,231 ▼-9.8%452,58910.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$7,385,508$892,289 ▼-10.8%254,5856.2%ETFVGLTVanguard Long-Term Treasury Index ETF$6,540,377$6,540,377 ▲New Holding118,1645.5%ETFVYMIVanguard International High Dividend Yield ETF$4,191,929$329,557 ▼-7.3%61,7553.5%ETFAVUVAvantis U.S. Small Cap Value ETF$3,913,230$98,943 ▼-2.5%40,5393.3%ETFCOWZPacer US Cash Cows 100 ETF$3,627,143$116,688 ▼-3.1%64,2203.0%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$3,453,296$319,823 ▼-8.5%94,9752.9%ETFMSFTMicrosoft$3,414,449$96,099 ▲2.9%8,1012.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,121,758$249,474 ▼-7.4%41,2442.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,904,880$188,933 ▼-9.0%44,7051.6%ETFXMESPDR S&P Metals & Mining ETF$865,438$94,205 ▼-9.8%15,2500.7%ETFDFACDimensional U.S. Core Equity 2 ETF$819,639$2,352 ▲0.3%23,6960.7%ETFBABoeing$590,645$37,170 ▲6.7%3,3370.5%AerospaceSHWSherwin-Williams$509,8950.0%1,5000.4%Basic MaterialsLMTLockheed Martin$343,5600.0%7070.3%AerospaceVTVVanguard Value ETF$270,8800.0%1,6000.2%ETFCOSTCostco Wholesale$243,828$18,333 ▲8.1%2660.2%Retail/WholesaleAMERICAN HEALTHCARE REIT INC COM SHS$236,9940.0%8,3390.2%REITAMZNAmazon.com$229,733$636,319 ▼-73.5%1,0470.2%Retail/WholesaleMVISMicroVision$86,0980.0%65,7240.1%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$0$8,093,212 ▼-100.0%00.0%ETFAVGOBroadcom$0$1,592,846 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$800,890 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$605,456 ▼-100.0%00.0%TransportationAAPLApple$0$409,410 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$349,519 ▼-100.0%00.0%MedicalNVDANVIDIA$0$327,397 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$326,264 ▼-100.0%00.0%Consumer DiscretionaryONOnsemi$0$313,530 ▼-100.0%00.0%Computer and TechnologyBBarnes Group$0$304,045 ▼-100.0%00.0%Industrial ProductsTKRTimken$0$296,448 ▼-100.0%00.0%Computer and TechnologyCOHUCohu$0$280,438 ▼-100.0%00.0%Computer and TechnologyHUBBHubbell$0$273,287 ▼-100.0%00.0%Industrial ProductsSYKStryker$0$232,651 ▼-100.0%00.0%MedicalZTSZoetis$0$213,550 ▼-100.0%00.0%MedicalUNPUnion Pacific$0$203,346 ▼-100.0%00.0%TransportationShowing 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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