S. R. Schill & Associates
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), S. R. Schill & Associates reported 29 stock positions worth $125.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 14.4% of the portfolio, followed by iShares Core US REIT ETF (USRT, 12.6%) and Vanguard Russell 2000 ETF (VTWO, 11.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 13 and reduced 3. The biggest buy was a new position in Udr (UDR) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $125.4M (Q1 2025)
- SEC Filing
- 0001616004-25-000003 ↗ filed Apr 21, 2025
Holdings Value
Holdings 29 stocks · $125.4M
| IEFA iShares Core MSCI Eafe ETF | 14.42% | 239,097 | $18.1M | Add +1.9% |
| USRT iShares Core US REIT ETF | 12.65% | 275,414 | $15.9M | Reduce -11.7% |
| VTWO Vanguard Russell 2000 ETF | 11.78% | 183,155 | $14.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.74% | 223,866 | $14.7M | Add +1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 10.90% | 478,094 | $13.7M | Add +5.6% |
| SPTS SS SPDR P St Term TSY ETF | 6.42% | 275,332 | $8.1M | Add +8.2% |
| VGLT Vanguard Long-Term Treasury | 5.41% | 117,759 | $6.8M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.69% | 62,781 | $4.6M | Add +1.7% |
| GUNR NT Mstar GLBL NR ETF | 3.51% | 113,403 | $4.4M | Add +19.4% |
| UDR Udr Inc. | 3.16% | 87,742 | $4.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.89% | 45,962 | $3.6M | Add +11.4% |
| XBI SS SPDR S&P Biotech ETF | 2.69% | 41,595 | $3.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.67% | 81,305 | $3.3M | New |
| MSFT Microsoft Corp. | 2.00% | 6,698 | $2.5M | Reduce -17.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.61% | 47,412 | $2.0M | Add +6.1% |
| GLDM SPDR Gold Minishares Trust | 0.93% | 18,743 | $1.2M | New |
| DFAC Dimensional US Core Equity 2 | 0.62% | 23,755 | $784K | Add +0.3% |
| BA The Boeing Co. | 0.47% | 3,422 | $584K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.42% | 1,500 | $524K | No change |
| COST Costco Wholesale Corp. | 0.34% | 445 | $421K | Add +67.3% |
| LMT Lockheed Martin Corp. | 0.26% | 727 | $325K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,851 | $286K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,600 | $276K | No change |
| NFLX Netflix Inc. | 0.21% | 289 | $270K | New |
| AHR American Healthcare REIT Inc. | 0.20% | 8,339 | $253K | No change |
| UNP Union Pacific Corp. | 0.18% | 953 | $225K | New |
| META Meta Platforms Inc. Class A | 0.17% | 367 | $212K | New |
| V Visa Inc. Class A | 0.16% | 585 | $205K | New |
| MVIS Microvision Inc. | 0.07% | 65,724 | $81K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −3.27 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −3.03 |
| USRT iShares Core US REIT ETF | Reduce -11.7% | 12.65% | −2.30 |
| MSFT Microsoft Corp. | Reduce -17.3% | 2.00% | −0.85 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.3% | 5.41% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| UDR Udr Inc. | New | 3.16% | +3.16 |
| XBI SS SPDR S&P Biotech ETF | New | 2.69% | +2.69 |
| SRLN SS Blackstone Sr Loan ETF | New | 2.67% | +2.67 |
| GLDM SPDR Gold Minishares Trust | New | 0.93% | +0.93 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 14.42% | +0.63 |
| GUNR NT Mstar GLBL NR ETF | Add +19.4% | 3.51% | +0.62 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.6% | 10.90% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.4% | 2.89% | +0.28 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.2% | 6.42% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.7% | 3.69% | +0.18 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +67.3% | 0.34% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.1% | 1.61% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.26% | −0.03 |
| BA The Boeing Co. | Add +2.5% | 0.47% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.62% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 11.74% | −1.00 |
| VTWO Vanguard Russell 2000 ETF | Add +4.8% | 11.78% | −1.28 |
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 |