13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001616004-24-000007
Total Value
$141.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. REIT ETF | 464288521 | 346,018 | $21.3M | 15.09% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 251,995 | $19.7M | 13.93% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 182,032 | $16.3M | 11.52% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 227,867 | $15.4M | 10.89% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 501,593 | $14.6M | 10.32% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 285,343 | $8.4M | 5.94% |
| 7 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 278,402 | $8.1M | 5.73% |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 66,610 | $4.9M | 3.46% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 103,771 | $4.3M | 3.03% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 41,564 | $4.0M | 2.82% |
| 11 | PACER US CASH COWS 100 ETF | 69374H881 | 66,286 | $3.8M | 2.71% |
| 12 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 44,540 | $3.6M | 2.55% |
| 13 | MICROSOFT CORP COM | MSFT | 7,873 | $3.4M | 2.40% |
| 14 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 49,139 | $2.1M | 1.51% |
| 15 | BROADCOM INC COM | AVGO | 9,234 | $1.6M | 1.13% |
| 16 | SPDR S&P METALS & MINING ETF | 78464A755 | 16,910 | $1.1M | 0.76% |
| 17 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,628 | $810,193 | 0.57% |
| 18 | ELI LILLY & CO COM | LLY | 904 | $800,890 | 0.57% |
| 19 | AMAZON COM INC COM | AMZN | 3,947 | $735,472 | 0.52% |
| 20 | UNITED PARCEL SERVICE INC CL B | UPS | 4,441 | $605,456 | 0.43% |
| 21 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $572,505 | 0.41% |
| 22 | BOEING CO COM | BA-PA | 3,127 | $475,426 | 0.34% |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 707 | $413,284 | 0.29% |
| 24 | APPLE INC COM | AAPL | 1,757 | $409,410 | 0.29% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 565 | $349,519 | 0.25% |
| 26 | NVIDIA CORPORATION COM | NVDA | 2,696 | $327,397 | 0.23% |
| 27 | NETFLIX INC COM | NFLX | 460 | $326,264 | 0.23% |
| 28 | ON SEMICONDUCTOR CORP COM | ON | 4,318 | $313,530 | 0.22% |
| 29 | BARNES GROUP INC COM | 067806109 | 7,524 | $304,045 | 0.22% |
| 30 | TIMKEN CO COM | TKR | 3,517 | $296,448 | 0.21% |
| 31 | COHU INC COM | COHU | 10,912 | $280,438 | 0.20% |
| 32 | VANGUARD VALUE ETF | 922908744 | 1,600 | $279,312 | 0.20% |
| 33 | HUBBELL INC COM | HUBB | 638 | $273,287 | 0.19% |
| 34 | STRYKER CORPORATION COM | SYK | 644 | $232,651 | 0.16% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 246 | $218,181 | 0.15% |
| 36 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $217,648 | 0.15% |
| 37 | ZOETIS INC CL A | ZTS | 1,093 | $213,550 | 0.15% |
| 38 | UNION PAC CORP COM | UNP | 825 | $203,346 | 0.14% |
| 39 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $74,925 | 0.05% |