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CIK: 0001616004
Total reported value
$165.7M
$165.7M
80 檔
69.6%
According to the latest 13F quarterly dataset, S. R. Schill & Associates managed an equity portfolio of $165.7M at the end of Q2 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q2 2024, S. R. Schill & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 19.93% | — | +0.12% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 8.84% | +1.01% | +24.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.37% | +0.45% | +6.87% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.76% | -0.54% | +2.09% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | +2.84% | -7.50% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.54% | +3.70% | +7.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.89% | — | -1.39% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.74% | +0.25% | +6.32% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.54% | — | +37.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.20% | +0.20% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.07% | — | +4.19% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.97% | — | +2.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.04% | +5.75% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | — | +2.27% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.66% | — | +2.79% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.66% | -2.55% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.01% | +1.58% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.04% | +0.06% | +4.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +728.72% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +1.92% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | — | +9.29% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | +412.57% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | — | +64.44% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | — | -65.12% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | — | -2.04% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.02% | +5.69% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | -0.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.21% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | +0.18% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.36% | — | +87.54% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | — | -41.05% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.01% | +0.30% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.33% | — | +222.21% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | +9.83% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | +7.03% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -53.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +35.53% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | +10.61% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | -44.83% | |
| 41 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.23% | — | +1.86% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -34.84% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | -0.01% | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | — | -20.28% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | — | -11.13% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | — | -27.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -22.41% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.17% | — | +17.32% | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.17% | — | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | — | — |
According to official SEC Form 13F filings, S. R. Schill & Associates reported a total U.S. public equity portfolio value of $165.7M across 80 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, USRT, IEFA) accounted for 69.6% of total reported equity market value during Q2 2024.
During Q2 2024, S. R. Schill & Associates's top holdings by market value included UPS (19.9%)、USRT (8.8%)、IEFA (8.4%). The largest single position, UPS, represented 19.9% of total portfolio value.
In Q2 2024, S. R. Schill & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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