S. R. Schill & Associates Top Holdings and 13F Report (2025) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $135.74 million in total holdings as of June 30, 2025.S. R. Schill & Associates owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 29 new stocks and bought additional shares in 14 stocks.S. R. Schill & Associates sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $21,971,621Vanguard Russell 2000 ETF $20,173,063SPDR Portfolio S&P 500 ETF $16,702,975iShares Core U.S. REIT ETF $16,069,020SPDR Portfolio Intermediate Term Treasury ETF $13,978,619 Largest New Holdings this Quarter 92206C813 - Vanguard Long-Term Corporate Bond ETF $1,319,673 Holding037833100 - Apple $214,813 Holding023135106 - Amazon.com $201,400 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 48,134 shares (about $4.20M)iShares Core MSCI EAFE ETF 24,099 shares (about $2.01M)Vanguard Long-Term Corporate Bond ETF 17,387 shares (about $1.32M)iShares Core U.S. REIT ETF 8,692 shares (about $491.62K)SPDR Portfolio S&P 500 ETF 5,918 shares (about $430.18K) Largest Sales this Quarter Vanguard Long-Term Treasury ETF 17,076 shares (about $958.31K)Costco Wholesale 127 shares (about $125.77K)Boeing 295 shares (about $61.81K)SPDR Gold MiniShares Trust 485 shares (about $31.78K)Microsoft 23 shares (about $11.44K) 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 PortfolioSectorIEFAiShares Core MSCI EAFE ETF$21,971,621$2,011,786 ▲10.1%263,19616.2%ETFVTWOVanguard Russell 2000 ETF$20,173,063$4,198,255 ▲26.3%231,28914.9%ETFSPLGSPDR Portfolio S&P 500 ETF$16,702,975$430,179 ▲2.6%229,78412.3%ETFUSRTiShares Core U.S. REIT ETF$16,069,020$491,619 ▲3.2%284,10611.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$13,978,619$223,859 ▲1.6%485,87510.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,351,396$286,925 ▲3.6%285,1286.2%ETFVGLTVanguard Long-Term Treasury ETF$5,650,330$958,305 ▼-14.5%100,6834.2%ETFVYMIVanguard International High Dividend Yield ETF$5,295,511$266,125 ▲5.3%66,1033.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$4,675,147$126,547 ▲2.8%116,5583.4%ETFXLUUtilities Select Sector SPDR Fund$3,896,407$143,150 ▲3.8%47,7152.9%ETFUDRUnited Dominion Realty Trust$3,819,769$237,263 ▲6.6%93,5532.8%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,464,031$82,556 ▲2.4%83,2902.6%ETFMSFTMicrosoft$3,320,228$11,440 ▼-0.3%6,6752.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,109,546$64,192 ▲3.1%48,9001.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,319,673$1,319,673 ▲New Holding17,3871.0%ManufacturingGLDMSPDR Gold MiniShares Trust$1,196,264$31,777 ▼-2.6%18,2580.9%FinanceDFACDimensional U.S. Core Equity 2 ETF$853,914$2,545 ▲0.3%23,8260.6%ETFBABoeing$655,196$61,811 ▼-8.6%3,1270.5%AerospaceSHWSherwin-Williams$516,070$1,030 ▲0.2%1,5030.4%Basic MaterialsLMTLockheed Martin$327,440$9,263 ▼-2.8%7070.2%AerospaceCOSTCostco Wholesale$314,909$125,766 ▼-28.5%3180.2%Retail/WholesaleAMERICAN HEALTHCARE REIT INC COM SHS$306,3750.0%8,3390.2%REITVTVVanguard Value ETF$282,7840.0%1,6000.2%ETFAAPLApple$214,813$214,813 ▲New Holding1,0470.2%Computer and TechnologyAMZNAmazon.com$201,400$201,400 ▲New Holding9180.1%Retail/WholesaleMVISMicrovision$74,9250.0%65,7240.1%Computer and TechnologyXBISPDR S&P Biotech ETF$0$3,373,355 ▼-100.0%00.0%ETFGOOGLAlphabet$0$286,262 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$269,501 ▼-100.0%00.0%Consumer DiscretionaryUNPUnion Pacific$0$225,137 ▼-100.0%00.0%TransportationMETAMeta Platforms$0$211,524 ▼-100.0%00.0%Computer and TechnologyVVisa$0$205,019 ▼-100.0%00.0%Business 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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