S. R. Schill & Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), S. R. Schill & Associates reported 39 stock positions worth $141.2 million. Its top holding was iShares Core US REIT ETF (USRT) at 15.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.9%) and Vanguard Russell 2000 ETF (VTWO, 11.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 47, added to 1 and reduced 27. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale United Parcel Service Class B (UPS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $141.2M (Q3 2024)
- SEC Filing
- 0001616004-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 39 stocks · $141.2M
| USRT iShares Core US REIT ETF | 15.09% | 346,018 | $21.3M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 13.93% | 251,995 | $19.7M | Reduce -4.2% |
| VTWO Vanguard Russell 2000 ETF | 11.52% | 182,032 | $16.3M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.89% | 227,867 | $15.4M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 10.32% | 501,593 | $14.6M | Reduce -5.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.94% | 285,343 | $8.4M | Reduce -3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.73% | 278,402 | $8.1M | Reduce -6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.46% | 66,610 | $4.9M | Reduce -3.3% |
| GUNR NT Mstar GLBL NR ETF | 3.03% | 103,771 | $4.3M | Reduce -7.3% |
| AVUV Avantis US Small Cap Value | 2.82% | 41,564 | $4.0M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.71% | 66,286 | $3.8M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.55% | 44,540 | $3.6M | New |
| MSFT Microsoft Corp. | 2.40% | 7,873 | $3.4M | Reduce -54.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.51% | 49,139 | $2.1M | Reduce -13.0% |
| AVGO Broadcom Inc. | 1.13% | 9,234 | $1.6M | Reduce -83.3% |
| XME SS SPDR S&P Metals Mining | 0.76% | 16,910 | $1.1M | Reduce -21.5% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 23,628 | $810K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.57% | 904 | $801K | No change |
| AMZN Amazon.com Inc. | 0.52% | 3,947 | $735K | Reduce -75.7% |
| UPS United Parcel Service Class B | 0.43% | 4,441 | $605K | Reduce -98.7% |
| SHW The Sherwin-Williams Co. | 0.41% | 1,500 | $573K | No change |
| BA The Boeing Co. | 0.34% | 3,127 | $475K | Reduce -48.5% |
| LMT Lockheed Martin Corp. | 0.29% | 707 | $413K | No change |
| AAPL Apple Inc. | 0.29% | 1,757 | $409K | Reduce -90.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 565 | $350K | Reduce -74.2% |
| NVDA Nvidia Corp. | 0.23% | 2,696 | $327K | Reduce -85.7% |
| NFLX Netflix Inc. | 0.23% | 460 | $326K | Reduce -74.4% |
| ON On Semiconductor | 0.22% | 4,318 | $314K | Reduce -22.8% |
| BARNES GROUP INC | 0.22% | 7,524 | $304K | Reduce -10.7% |
| TKR Timken Co. | 0.21% | 3,517 | $296K | Reduce -25.9% |
| COHU Cohu Inc. | 0.20% | 10,912 | $280K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,600 | $279K | No change |
| HUBB Hubbell Inc. | 0.19% | 638 | $273K | New |
| SYK Stryker Corp. | 0.16% | 644 | $233K | New |
| COST Costco Wholesale Corp. | 0.15% | 246 | $218K | Reduce -89.7% |
| AHR American Healthcare REIT Inc. | 0.15% | 8,339 | $218K | New |
| ZTS Zoetis Inc. | 0.15% | 1,093 | $214K | New |
| UNP Union Pacific Corp. | 0.14% | 825 | $203K | New |
| MVIS Microvision Inc. | 0.05% | 65,724 | $75K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -98.7% | 0.43% | −19.50 |
| AVGO Broadcom Inc. | Reduce -83.3% | 1.13% | −2.76 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.66 |
| AAPL Apple Inc. | Reduce -90.7% | 0.29% | −1.46 |
| MSFT Microsoft Corp. | Reduce -54.8% | 2.40% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -75.7% | 0.52% | −0.85 |
| NVDA Nvidia Corp. | Reduce -85.7% | 0.23% | −0.79 |
| COST Costco Wholesale Corp. | Reduce -89.7% | 0.15% | −0.74 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.51 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.51 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.44 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.36 |
| T AT&T Inc. | Sold out | 0.00% | −0.36 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.34 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.32 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -74.4% | 0.23% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.2% | 0.25% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.25 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.19 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.19 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.15 |
| KBH KB Home | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Reduce -48.5% | 0.34% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| UDR Udr Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| EIX Edison International | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
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 |