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CIK: 0001616004
Total reported value
$159.4M
$159.4M
29 檔
48.4%
As reported in its official Q1 2025 Form 13F filing, S. R. Schill & Associates's tracked investment portfolio stood at $159.4M with 29 total positions.
In Q1 2025, S. R. Schill & Associates adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 72 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.42% | -1.10% | +1.91% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 12.65% | -0.48% | -11.67% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 11.78% | +2.05% | +4.82% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.74% | +0.73% | +1.34% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.90% | — | +5.64% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.42% | +1.80% | +8.15% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.41% | +0.07% | -0.34% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.69% | — | +1.66% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.51% | — | +19.40% | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 3.16% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.89% | — | +11.44% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.69% | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.67% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.64% | -17.32% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.61% | -1.60% | EXIT | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | +0.09% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | -0.64% | EXIT | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.04% | +2.55% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +67.29% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | +0.01% | +2.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.01% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | — | |
| 25 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.20% | +0.01% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 29 | MVIS | Microvision Inc | Stock-Other | 0.06% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +6.6% | +1.91% | Trim |
| 2 | USRT | Ishares Core US Reit ETF | +6.4% | -11.67% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +6.1% | +5.64% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +5.4% | +1.34% | Trim |
| 5 | VTWO | Vanguard Russell 2000 ETF | +5.2% | +4.82% | Add |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +3.3% | +8.15% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.8% | +11.44% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +1.7% | +19.40% | Trim |
| 9 | UDR | Udr Inc | +1.6% | — | Add |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +1.5% | — | Add |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.8% | +6.06% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.1% | +2.55% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 15 | NFLX | Netflix Inc | -0.1% | — | Trim |
| 16 | COST | Costco Wholesale CORP | -0.2% | +67.29% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | -17.32% | Trim |
| 18 | MVIS | Microvision Inc | -0.4% | — | Trim |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 23 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 24 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 30 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 37 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 46 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 49 | DPG | Duff & Phelps Utility & Inc | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, S. R. Schill & Associates reported a total U.S. public equity portfolio value of $159.4M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, USRT, VTWO) accounted for 48.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGLT
市值: $6.8M
Top Position Liquidated / Trimmed
UPS
前期市值: $69.1M
During Q1 2025, S. R. Schill & Associates's top holdings by market value included IEFA (14.4%)、USRT (12.7%)、VTWO (11.8%). The largest single position, IEFA, represented 14.4% of total portfolio value.
In Q1 2025, S. R. Schill & Associates made 100 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 72 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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