S. R. Schill & Associates — Q1 2025 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.42%	-0.84%	+1.91%
2	USRT	Ishares Core US Reit ETF	ETF-Other	12.65%	-1.90%	-11.67%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	11.78%	-3.13%	+4.82%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.74%	-0.65%	+1.34%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.90%	+0.18%	+5.64%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.42%	+0.09%	+8.15%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	5.41%	+0.02%	-0.34%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.69%	-4.09%	EXIT
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.51%	-3.67%	EXIT
10	UDR	Udr INC	Stock-Real Estate	3.16%	—	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.89%	-1.22%	+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%	+0.03%	—
14	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.57%	-17.32%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.61%	+0.03%	+6.06%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	-0.10%	—
17	DFAC	Dimensional US Core Equity 2	ETF-Other	0.62%	-0.04%	+0.25%
18	BA	Boeing Co/the	Stock-Industrials	0.47%	-0.04%	+2.55%
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.42%	-0.02%	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+67.29%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	+0.05%	+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%	+0.15%	NEW
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%	—

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.6%	+1.91%	Trim
2	SPTI	Ss Spdr P Int Term Tsy ETF	+6.1%	+5.64%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.4%	+1.34%	Trim
4	VTWO	Vanguard Russell 2000 ETF	+5.2%	+4.82%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+11.44%	Add
6	NFLX	Netflix INC	-0.1%	—	Trim
7	COST	Costco Wholesale CORP	-0.2%	+67.29%	Trim
8	MSFT	Microsoft CORP	-0.2%	-17.32%	Trim
9	MVIS	Microvision INC	-0.4%	—	Trim
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
14	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
15	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
19	AVGO	Broadcom INC	—	EXIT	Sold out
20	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
21	RHI	Robert Half INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
28	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	PPG	Ppg Industries INC	—	EXIT	Sold out
37	MFC	Manulife Financial CORP	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
40	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	O	Realty Income CORP	—	EXIT	Sold out
44	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
45	GE	General Electric	—	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out