S. R. Schill & Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), S. R. Schill & Associates reported 80 stock positions worth $228.3 million. Its top holding was United Parcel Service Class B (UPS) at 19.9% of the portfolio, followed by iShares Core US REIT ETF (USRT, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 37 and reduced 19. The biggest buy was iShares Core US REIT ETF (USRT, shares +24%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $228.3M (Q2 2024)
- SEC Filing
- 0001616004-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 80 stocks · $228.3M
| UPS United Parcel Service Class B | 19.93% | 332,536 | $45.5M | Add +0.1% |
| USRT iShares Core US REIT ETF | 8.84% | 376,706 | $20.2M | Add +24.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.37% | 263,043 | $19.1M | Add +6.9% |
| VTWO Vanguard Russell 2000 ETF | 6.76% | 188,400 | $15.4M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.59% | 235,133 | $15.0M | Reduce -7.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.54% | 533,226 | $14.9M | Add +7.3% |
| AVGO Broadcom Inc. | 3.89% | 5,526 | $8.9M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.74% | 295,466 | $8.5M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.54% | 297,192 | $8.1M | Add +37.1% |
| MSFT Microsoft Corp. | 3.41% | 17,429 | $7.8M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.07% | 68,911 | $4.7M | Add +4.2% |
| GUNR NT Mstar GLBL NR ETF | 1.97% | 111,935 | $4.5M | Add +2.7% |
| AAPL Apple Inc. | 1.75% | 18,934 | $4.0M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 1.69% | 42,896 | $3.8M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 69,757 | $3.8M | Add +2.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.66% | 90,755 | $3.8M | New |
| AMZN Amazon.com Inc. | 1.37% | 16,222 | $3.1M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 56,501 | $2.4M | Add +4.0% |
| NVDA Nvidia Corp. | 1.02% | 18,845 | $2.3M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.89% | 2,392 | $2.0M | Add +1.9% |
| XME SS SPDR S&P Metals Mining | 0.56% | 21,530 | $1.3M | Add +9.3% |
| NFLX Netflix Inc. | 0.53% | 1,794 | $1.2M | Add +412.6% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,187 | $1.2M | Add +64.4% |
| AMLP Alerian MLP ETF | 0.51% | 24,401 | $1.2M | Reduce -65.1% |
| SMH Vaneck Semiconductor ETF | 0.51% | 4,470 | $1.2M | Reduce -2.0% |
| BA The Boeing Co. | 0.48% | 6,071 | $1.1M | Add +5.7% |
| XLK SS Technology Select Sector | 0.44% | 4,421 | $1.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,204 | $850K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,634 | $832K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.36% | 904 | $818K | No change |
| T AT&T Inc. | 0.36% | 42,418 | $811K | Add +87.5% |
| MFC Manulife Financial Corp. | 0.34% | 29,188 | $777K | Reduce -41.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 23,563 | $760K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.33% | 14,651 | $742K | Add +222.2% |
| AMAT Applied Materials Inc. | 0.32% | 3,107 | $733K | Add +9.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 6,184 | $714K | Add +7.0% |
| CVX Chevron Corp. | 0.27% | 3,967 | $621K | Reduce -53.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,338 | $608K | Add +35.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 7,154 | $584K | Add +10.6% |
| ABBV Abbvie Inc. | 0.25% | 3,345 | $574K | Reduce -44.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.23% | 20,658 | $519K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,034 | $500K | Reduce -34.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,500 | $448K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 5,929 | $444K | Reduce -20.3% |
| PH Parker Hannifin Corp. | 0.19% | 838 | $424K | Reduce -11.1% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 8,000 | $413K | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,396 | $391K | Reduce -22.4% |
| ON On Semiconductor | 0.17% | 5,595 | $384K | Add +17.3% |
| TKR Timken Co. | 0.17% | 4,747 | $380K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 989 | $379K | New |
| COHU Cohu Inc. | 0.16% | 11,251 | $372K | New |
| BARNES GROUP INC | 0.15% | 8,421 | $349K | New |
| PG The Procter & Gamble Co. | 0.15% | 2,107 | $347K | Reduce -75.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,019 | $346K | Add +0.5% |
| KBH KB Home | 0.15% | 4,853 | $341K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 832 | $338K | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,931 | $334K | Reduce -60.8% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,626 | $333K | No change |
| ETN Eaton Corp. PLC | 0.14% | 1,056 | $331K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 707 | $330K | No change |
| TSLA Tesla Inc. | 0.14% | 1,630 | $323K | No change |
| SNPS Synopsys Inc. | 0.14% | 535 | $318K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 890 | $297K | No change |
| UDR Udr Inc. | 0.13% | 7,119 | $293K | New |
| META Meta Platforms Inc. Class A | 0.13% | 580 | $292K | No change |
| EIX Edison International | 0.12% | 3,934 | $283K | No change |
| DHR Danaher Corp. | 0.12% | 1,106 | $276K | Add +2.8% |
| ES Eversource Energy | 0.12% | 4,815 | $273K | No change |
| ABT Abbott Laboratories | 0.11% | 2,490 | $259K | Reduce -42.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,600 | $257K | No change |
| IHI iShares U.S. Medical Devices | 0.11% | 4,512 | $253K | Add +21.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,227 | $249K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,141 | $241K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,375 | $238K | No change |
| HON Honeywell International Inc. | 0.10% | 1,080 | $231K | New |
| XLE SS Energy Select Sector | 0.10% | 2,428 | $221K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,745 | $217K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 468 | $212K | Reduce -26.1% |
| DPG Duff & Phelps Utility & Inc. | 0.09% | 21,098 | $207K | Reduce -50.9% |
| MVIS Microvision Inc. | 0.03% | 65,724 | $70K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.68 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.61 |
| AMLP Alerian MLP ETF | Reduce -65.1% | 0.51% | −0.93 |
| PG The Procter & Gamble Co. | Reduce -75.4% | 0.15% | −0.45 |
| CVX Chevron Corp. | Reduce -53.0% | 0.27% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -60.8% | 0.15% | −0.26 |
| ABBV Abbvie Inc. | Reduce -44.8% | 0.25% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 6.59% | −0.21 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| MFC Manulife Financial Corp. | Reduce -41.0% | 0.34% | −0.20 |
| DIS The Walt Disney Co. | Reduce -34.8% | 0.22% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.18 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.18 |
| BALL Ball Corp. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.15 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -42.4% | 0.11% | −0.10 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| DPG Duff & Phelps Utility & Inc. | Reduce -50.9% | 0.09% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -27.1% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -22.4% | 0.17% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -20.3% | 0.19% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -11.1% | 0.19% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -26.1% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.44% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -2.0% | 0.51% | +0.06 |
| NVDA Nvidia Corp. | Reduce -17.1% | 1.02% | +0.13 |
| AVGO Broadcom Inc. | Reduce -1.4% | 3.89% | +0.65 |
Portfolio Buys Q1 2024 → Q2 2024
| USRT iShares Core US REIT ETF | Add +24.2% | 8.84% | +1.74 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.66% | +1.66 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.1% | 3.54% | +0.91 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.3% | 6.54% | +0.45 |
| NFLX Netflix Inc. | Add +412.6% | 0.53% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 8.37% | +0.42 |
| AAPL Apple Inc. | Add +5.8% | 1.75% | +0.41 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.3% | 3.74% | +0.24 |
| MSFT Microsoft Corp. | Add +0.2% | 3.41% | +0.23 |
| TFLO iShares Treasury Floating Ra | Add +222.2% | 0.33% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +64.4% | 0.53% | +0.19 |
| T AT&T Inc. | Add +87.5% | 0.36% | +0.18 |
| TKR Timken Co. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| COHU Cohu Inc. | New | 0.16% | +0.16 |
| BARNES GROUP INC | New | 0.15% | +0.15 |
| KBH KB Home | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.89% | +0.14 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| UDR Udr Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.37% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +35.5% | 0.27% | +0.10 |
| HON Honeywell International Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.2% | 2.07% | +0.09 |
| AMAT Applied Materials Inc. | Add +9.8% | 0.32% | +0.07 |
| XME SS SPDR S&P Metals Mining | Add +9.3% | 0.56% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.0% | 1.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.26% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.0% | 0.31% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +2.7% | 1.97% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +21.9% | 0.11% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.5% | 0.15% | +0.02 |
| ON On Semiconductor | Add +17.3% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.37% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.33% | +0.01 |
| DHR Danaher Corp. | Add +2.8% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +5.7% | 0.48% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.14% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.10% | +0.00 |
| WCBR Wisdomtree Cybersecurity FND | Add +1.9% | 0.23% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 1.69% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 1.66% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +2.1% | 6.76% | −0.06 |
| UPS United Parcel Service Class B | Add +0.1% | 19.93% | −1.54 |
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 |