13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001616004-25-000001
Total Value
$119.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. REIT ETF | 464288521 | 311,794 | $17.9M | 14.95% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 234,608 | $16.5M | 13.79% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 174,738 | $15.6M | 13.06% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 220,905 | $15.2M | 12.74% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 452,589 | $12.6M | 10.55% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 254,585 | $7.4M | 6.18% |
| 7 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 118,164 | $6.5M | 5.47% |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 61,755 | $4.2M | 3.51% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 40,539 | $3.9M | 3.27% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 64,220 | $3.6M | 3.03% |
| 11 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 94,975 | $3.5M | 2.89% |
| 12 | MICROSOFT CORP COM | MSFT | 8,101 | $3.4M | 2.86% |
| 13 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 41,244 | $3.1M | 2.61% |
| 14 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 44,705 | $1.9M | 1.59% |
| 15 | SPDR S&P METALS & MINING ETF | 78464A755 | 15,250 | $865,438 | 0.72% |
| 16 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,696 | $819,639 | 0.69% |
| 17 | BOEING CO COM | BA-PA | 3,337 | $590,645 | 0.49% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $509,895 | 0.43% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 707 | $343,560 | 0.29% |
| 20 | VANGUARD VALUE ETF | 922908744 | 1,600 | $270,880 | 0.23% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 266 | $243,828 | 0.20% |
| 22 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $236,994 | 0.20% |
| 23 | AMAZON COM INC COM | AMZN | 1,047 | $229,733 | 0.19% |
| 24 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $86,098 | 0.07% |