S. R. Schill & Associates
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), S. R. Schill & Associates reported 84 stock positions worth $229.9 million. Its top holding was United Parcel Service Class B (UPS) at 21.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and iShares Core US REIT ETF (USRT, 7.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 32 and reduced 29. The biggest buy was SS SPDR S&P Homebldrs ETF (XHB, shares +83%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $229.9M (Q1 2024)
- SEC Filing
- 0001616004-24-000004 ↗ filed Apr 4, 2024
Holdings Value
Holdings 84 stocks · $229.9M
| UPS United Parcel Service Class B | 21.47% | 332,143 | $49.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.95% | 246,128 | $18.3M | Reduce -3.9% |
| USRT iShares Core US REIT ETF | 7.10% | 303,311 | $16.3M | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 6.83% | 184,543 | $15.7M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.80% | 254,202 | $15.6M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 6.09% | 496,965 | $14.0M | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.50% | 277,908 | $8.0M | Add +2.6% |
| AVGO Broadcom Inc. | 3.23% | 5,604 | $7.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.18% | 17,394 | $7.3M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.63% | 216,751 | $6.1M | Add +4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.98% | 66,140 | $4.6M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 1.95% | 108,992 | $4.5M | Add +7.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 67,865 | $3.9M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 1.71% | 41,944 | $3.9M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.68% | 58,886 | $3.9M | Add +1.5% |
| XHB SS SPDR S&P Homebldrs ETF | 1.61% | 33,267 | $3.7M | Add +83.4% |
| AMLP Alerian MLP ETF | 1.44% | 69,960 | $3.3M | Reduce -13.5% |
| AAPL Apple Inc. | 1.34% | 17,904 | $3.1M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 1.25% | 15,969 | $2.9M | Add +16.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.01% | 54,320 | $2.3M | Add +1.4% |
| NVDA Nvidia Corp. | 0.89% | 2,274 | $2.1M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.75% | 2,347 | $1.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.60% | 8,552 | $1.4M | Add +131.3% |
| CVX Chevron Corp. | 0.58% | 8,440 | $1.3M | Add +9.4% |
| MFC Manulife Financial Corp. | 0.54% | 49,513 | $1.2M | No change |
| XME SS SPDR S&P Metals Mining | 0.52% | 19,700 | $1.2M | New |
| BA The Boeing Co. | 0.48% | 5,744 | $1.1M | Add +2.8% |
| ABBV Abbvie Inc. | 0.48% | 6,063 | $1.1M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 4,563 | $1.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 7,726 | $945K | Add +208.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,931 | $942K | No change |
| XLK SS Technology Select Sector | 0.40% | 4,424 | $921K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,195 | $840K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,631 | $807K | Reduce -48.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,330 | $773K | Reduce -13.5% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 23,492 | $751K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.31% | 904 | $703K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 5,778 | $669K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.25% | 2,829 | $583K | Reduce -41.9% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 10,967 | $573K | Add +33.0% |
| BIV Vanguard Intermediate-Term B | 0.24% | 7,437 | $561K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 6,468 | $529K | No change |
| PH Parker Hannifin Corp. | 0.23% | 943 | $524K | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,500 | $521K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.23% | 20,281 | $520K | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.22% | 4,377 | $509K | New |
| ABT Abbott Laboratories | 0.21% | 4,322 | $491K | Add +79.5% |
| EMR Emerson Electric Co. | 0.21% | 4,248 | $482K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,959 | $468K | Reduce -11.8% |
| HD Home Depot Inc. | 0.18% | 1,104 | $423K | Add +10.7% |
| ZS Zscaler Inc. | 0.18% | 2,191 | $422K | Reduce -16.4% |
| RHI Robert Half Inc. | 0.18% | 5,200 | $412K | Reduce -1.8% |
| DPG Duff & Phelps Utility & Inc. | 0.18% | 42,983 | $411K | Reduce -38.1% |
| MBLY Mobileye Global Inc. Class A | 0.18% | 12,688 | $408K | Add +20.2% |
| T AT&T Inc. | 0.17% | 22,618 | $398K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,463 | $372K | Reduce -19.5% |
| BALL Ball Corp. | 0.16% | 5,302 | $357K | New |
| ON On Semiconductor | 0.15% | 4,769 | $351K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.15% | 4,413 | $341K | New |
| FDN First Trust DJ Internet Ind | 0.15% | 1,626 | $333K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.14% | 1,055 | $330K | Reduce -39.9% |
| LMT Lockheed Martin Corp. | 0.14% | 707 | $322K | No change |
| DOW Dow Inc. | 0.14% | 5,460 | $316K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 2,009 | $313K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 734 | $309K | No change |
| ES Eversource Energy | 0.13% | 4,815 | $288K | No change |
| TSLA Tesla Inc. | 0.12% | 1,630 | $287K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.12% | 580 | $282K | New |
| EIX Edison International | 0.12% | 3,934 | $278K | No change |
| BBN BlackRock Taxable Muni BND | 0.12% | 16,757 | $274K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 890 | $271K | Add +4.2% |
| DHR Danaher Corp. | 0.12% | 1,076 | $269K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 633 | $264K | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,600 | $261K | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,227 | $251K | Add +17.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,141 | $241K | No change |
| TFLO iShares Treasury Floating Ra | 0.10% | 4,547 | $230K | Add +14.3% |
| DUK Duke Energy Corp. | 0.10% | 2,375 | $230K | No change |
| IHI iShares U.S. Medical Devices | 0.09% | 3,702 | $217K | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,710 | $215K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.09% | 350 | $213K | New |
| LVHD Franklin U.S. Low Volatility | 0.09% | 5,649 | $208K | No change |
| UNP Union Pacific Corp. | 0.09% | 825 | $203K | No change |
| MVIS Microvision Inc. | 0.05% | 65,724 | $121K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -22.7% | 1.34% | −0.65 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -48.5% | 0.35% | −0.39 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.22 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.16 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.13 |
| DPG Duff & Phelps Utility & Inc. | Reduce -38.1% | 0.18% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -41.9% | 0.25% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -13.5% | 1.44% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 7.95% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.4% | 6.83% | −0.08 |
| ZS Zscaler Inc. | Reduce -16.4% | 0.18% | −0.08 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.12% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -39.9% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 0.16% | −0.03 |
| RHI Robert Half Inc. | Reduce -1.8% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.34% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.24% | −0.02 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.40% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.8% | 0.09% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 1.71% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.11% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -10.9% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.48% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.75% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -1.8% | 0.45% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 1.72% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.18% | +0.27 |
| NVDA Nvidia Corp. | Reduce -19.2% | 0.89% | +0.27 |
| AVGO Broadcom Inc. | Reduce -2.7% | 3.23% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 6.80% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| XHB SS SPDR S&P Homebldrs ETF | Add +83.4% | 1.61% | +0.84 |
| XME SS SPDR S&P Metals Mining | New | 0.52% | +0.52 |
| PG The Procter & Gamble Co. | Add +131.3% | 0.60% | +0.36 |
| AMZN Amazon.com Inc. | Add +16.2% | 1.25% | +0.32 |
| DIS The Walt Disney Co. | Add +208.8% | 0.41% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| BALL Ball Corp. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| GUNR NT Mstar GLBL NR ETF | Add +7.5% | 1.95% | +0.10 |
| ABT Abbott Laboratories | Add +79.5% | 0.21% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.31% | +0.07 |
| CVX Chevron Corp. | Add +9.4% | 0.58% | +0.07 |
| HYD Vaneck High Yield Muni ETF | Add +33.0% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.37% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 1.68% | +0.05 |
| HD Home Depot Inc. | Add +10.7% | 0.18% | +0.03 |
| WCBR Wisdomtree Cybersecurity FND | Add +15.4% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +18.8% | 0.12% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 1.98% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.33% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.2% | 0.12% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +17.3% | 0.11% | +0.01 |
| DHR Danaher Corp. | Add +6.1% | 0.12% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +1.3% | 0.15% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +14.3% | 0.10% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 0.14% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.4% | 1.01% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.6% | 3.50% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 0.29% | −0.01 |
| ON On Semiconductor | Add +4.1% | 0.15% | −0.02 |
| MBLY Mobileye Global Inc. Class A | Add +20.2% | 0.18% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.2% | 6.09% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.1% | 2.63% | −0.06 |
| BA The Boeing Co. | Add +2.8% | 0.48% | −0.17 |
| USRT iShares Core US REIT ETF | Add +0.7% | 7.10% | −0.19 |
| UPS United Parcel Service Class B | Add +0.0% | 21.47% | −1.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $165.7M | IEFA, SPYM, SPTI, USRT, VTWO |
| Q1 2026 | 29 | $148.0M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q4 2025 | 25 | $141.6M | VTWO, IEFA, USRT, SPYM, SPTI |
| Q3 2025 | 25 | $142.4M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q2 2025 | 26 | $135.7M | IEFA, VTWO, SPYM, USRT, SPTI |
| Q1 2025 | 29 | $125.4M | IEFA, USRT, VTWO, SPYM, SPTI |
| Q4 2024 | 24 | $119.6M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q3 2024 | 39 | $141.2M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q2 2024 | 80 | $228.3M | UPS, USRT, IEFA, VTWO, SPYM |
| Q1 2024 | 84 | $229.9M | UPS, IEFA, USRT, VTWO, SPYM |