S. R. Schill & Associates
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), S. R. Schill & Associates reported 24 stock positions worth $119.6 million. Its top holding was iShares Core US REIT ETF (USRT) at 14.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.8%) and Vanguard Russell 2000 ETF (VTWO, 13.1%). Compared with Q3 2024, it opened 1 new position, sold out of 16, added to 4 and reduced 14. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $119.6M (Q4 2024)
- SEC Filing
- 0001616004-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 24 stocks · $119.6M
| USRT iShares Core US REIT ETF | 14.95% | 311,794 | $17.9M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 13.79% | 234,608 | $16.5M | Reduce -6.9% |
| VTWO Vanguard Russell 2000 ETF | 13.06% | 174,738 | $15.6M | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.74% | 220,905 | $15.2M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 10.55% | 452,589 | $12.6M | Reduce -9.8% |
| SPTS SS SPDR P St Term TSY ETF | 6.18% | 254,585 | $7.4M | Reduce -10.8% |
| VGLT Vanguard Long-Term Treasury | 5.47% | 118,164 | $6.5M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 3.51% | 61,755 | $4.2M | Reduce -7.3% |
| AVUV Avantis US Small Cap Value | 3.27% | 40,539 | $3.9M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 64,220 | $3.6M | Reduce -3.1% |
| GUNR NT Mstar GLBL NR ETF | 2.89% | 94,975 | $3.5M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.86% | 8,101 | $3.4M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.61% | 41,244 | $3.1M | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.59% | 44,705 | $1.9M | Reduce -9.0% |
| XME SS SPDR S&P Metals Mining | 0.72% | 15,250 | $865K | Reduce -9.8% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 23,696 | $820K | Add +0.3% |
| BA The Boeing Co. | 0.49% | 3,337 | $591K | Add +6.7% |
| SHW The Sherwin-Williams Co. | 0.43% | 1,500 | $510K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 707 | $344K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,600 | $271K | No change |
| COST Costco Wholesale Corp. | 0.20% | 266 | $244K | Add +8.1% |
| AHR American Healthcare REIT Inc. | 0.20% | 8,339 | $237K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,047 | $230K | Reduce -73.5% |
| MVIS Microvision Inc. | 0.07% | 65,724 | $86K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −5.73 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.57 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -73.5% | 0.19% | −0.33 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| ON On Semiconductor | Sold out | 0.00% | −0.22 |
| BARNES GROUP INC | Sold out | 0.00% | −0.22 |
| TKR Timken Co. | Sold out | 0.00% | −0.21 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.20 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.19 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| GUNR NT Mstar GLBL NR ETF | Reduce -8.5% | 2.89% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -9.9% | 14.95% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.9% | 13.79% | −0.14 |
| XME SS SPDR S&P Metals Mining | Reduce -9.8% | 0.72% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.3% | 3.51% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 2.61% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.0% | 1.59% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.8% | 10.55% | +0.23 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.8% | 6.18% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 3.03% | +0.32 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 3.27% | +0.45 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.0% | 13.06% | +1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 12.74% | +1.84 |
Portfolio Buys Q3 2024 → Q4 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 |