S. R. Schill & Associates — Q3 2025 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 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	15.88%	-0.84%	-1.63%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	15.87%	-3.13%	-0.12%
3	USRT	Ishares Core US Reit ETF	ETF-Other	14.45%	-1.90%	+23.30%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.13%	-0.65%	-4.05%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.18%	+0.18%	+3.21%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.07%	+0.09%	+3.34%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.98%	+0.02%	-0.91%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.87%	-4.09%	EXIT
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.53%	-3.67%	EXIT
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.94%	-1.22%	+0.62%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.55%	+0.03%	+5.02%
12	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.57%	-0.24%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.53%	+0.03%	+2.96%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.96%	+0.01%	+1.19%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.93%	-0.10%	-5.14%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	-0.04%	+0.28%
17	BA	Boeing Co/the	Stock-Industrials	0.37%	-0.04%	-21.30%
18	SHW	Sherwin-williams Co/the	Stock-Materials	0.36%	-0.02%	-0.20%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	+0.05%	—
20	AHR	American Healthcare Reit INC	Stock-Real Estate	0.25%	-0.01%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.04%	—
22	VTV	Vanguard Value ETF	ETF-Other	0.21%	-0.01%	—
23	AAPL	Apple INC	Stock-Tech	0.19%	+0.05%	-0.76%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	-22.64%
25	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 Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTWO	Vanguard Russell 2000 ETF	+4.1%	-0.12%	Add
2	USRT	Ishares Core US Reit ETF	+1.8%	+23.30%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.5%	-1.63%	Add
4	MSFT	Microsoft CORP	+0.4%	-0.24%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	-4.05%	Trim
6	VYMI	Vanguard Int High Dvd Yld In	+0.2%	-1.63%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.62%	Add
8	AHR	American Healthcare Reit INC	+0.1%	—	Unchanged
9	DFAC	Dimensional US Core Equity 2	0%	+0.28%	Add
10	GUNR	Flexshares Global Upstream N	0%	-1.49%	Add
11	GLDM	Spdr Gold Minishares Trust	0%	-5.14%	Trim
12	MVIS	Microvision INC	—	—	Unchanged
13	LMT	Lockheed Martin CORP	0%	—	Trim
14	VTV	Vanguard Value ETF	0%	—	Unchanged
15	SHW	Sherwin-williams Co/the	-0.1%	-0.20%	Unchanged
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+2.96%	Add
17	BA	Boeing Co/the	-0.1%	-21.30%	Trim
18	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+5.02%	Add
19	COST	Costco Wholesale CORP	-0.2%	-22.64%	Trim
20	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	+3.34%	Add
21	SPTI	Ss Spdr P Int Term Tsy ETF	-0.7%	+3.21%	Add
22	VGLT	Vanguard Long-term Treasury	-1.4%	-0.91%	Trim
23	UDR	Udr INC	—	EXIT	Sold out
24	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
25	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out