The Analysis of S. R. Schill & Associates's Holdings
Currently, S. R. Schill & Associates holds 25 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in USRT (+66.2K shares, valued at $3.9M), SPTI (+15.6K shares, valued at $450.1K), GOOG (+1.3K shares, valued at $310.0K); decreased their positions in SPYM (-9.3K shares, valued at $729.0K), IEFA (-4.3K shares, valued at $373.6K), BA (-666 shares, valued at $143.7K); initiated new positions in GOOG (+1.3K shares, valued at $310.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES CORE MSCI EAFE ETF258.9K shares-1.63%2025-09-302025-11-14
VTWO VANGUARD RUSSELL 2000 ETF231.0K shares-0.12%2025-09-302025-11-14 USRT ISHARES CORE U.S. REIT ETF350.3K shares23.30%2025-09-302025-11-14 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF220.5K shares-4.05%2025-09-302025-11-14 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF501.4K shares3.21%2025-09-302025-11-14 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF294.6K shares3.34%2025-09-302025-11-14 VGLT VANGUARD LONG-TERM TREASURY ETF99.8K shares-0.91%2025-09-302025-11-14 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF65.0K shares-1.63%2025-09-302025-11-14 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND114.8K shares-1.49%2025-09-302025-11-14 XLU UTILITIES SELECT SECTOR SPDR FUND48.0K shares0.62%2025-09-302025-11-14 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF87.5K shares5.02%2025-09-302025-11-14 MSFT MICROSOFT CORP COM6.7K shares-0.24%2025-09-302025-11-14 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF50.3K shares2.96%2025-09-302025-11-14 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF17.6K shares1.19%2025-09-302025-11-14 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST17.3K shares-5.14%2025-09-302025-11-14 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF23.9K shares0.28%2025-09-302025-11-14 BA BOEING CO COM2.5K shares-21.30%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO COM1.5K shares-0.20%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM707 shares0.00%2025-09-302025-11-14 AHR AMERICAN HEALTHCARE REIT INC COM SHS8.3K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C1.3K sharesnew addition2025-09-302025-11-14 VTV VANGUARD VALUE ETF1.6K shares0.00%2025-09-302025-11-14 AAPL APPLE INC COM1.0K shares-0.76%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM246 shares-22.64%2025-09-302025-11-14 MVIS MICROVISION INC DEL COM NEW65.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available