S. R. Schill & Associates Top Holdings and 13F Report (2025) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $125.41 million in total holdings as of March 31, 2025.S. R. Schill & Associates owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.60% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 24 new stocks and bought additional shares in 13 stocks.S. R. Schill & Associates sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $18,087,705iShares Core U.S. REIT ETF $15,863,831Vanguard Russell 2000 ETF $14,771,484SPDR Portfolio S&P 500 ETF $14,721,406SPDR Portfolio Intermediate Term Treasury ETF $13,663,922 Largest New Holdings this Quarter 902653104 - UDR $3,963,306 Holding78464A870 - SPDR S&P Biotech ETF $3,373,355 Holding78467V608 - SPDR Blackstone Senior Loan ETF $3,344,075 Holding98149E303 - SPDR Gold MiniShares Trust $1,160,004 Holding02079K305 - Alphabet $286,262 Holding Largest Purchases this Quarter UDR 87,742 shares (about $3.96M)SPDR S&P Biotech ETF 41,595 shares (about $3.37M)SPDR Blackstone Senior Loan ETF 81,305 shares (about $3.34M)SPDR Gold MiniShares Trust 18,743 shares (about $1.16M)SPDR Portfolio Intermediate Term Treasury ETF 25,505 shares (about $728.93K) Largest Sales this Quarter iShares Core U.S. REIT ETF 36,380 shares (about $2.10M)Microsoft 1,403 shares (about $526.66K)Vanguard Long-Term Treasury Index ETF 405 shares (about $23.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS. R. Schill & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$18,087,705$339,593 ▲1.9%239,09714.4%ETFUSRTiShares Core U.S. REIT ETF$15,863,831$2,095,486 ▼-11.7%275,41412.6%ETFVTWOVanguard Russell 2000 ETF$14,771,484$678,833 ▲4.8%183,15511.8%ETFSPLGSPDR Portfolio S&P 500 ETF$14,721,406$194,715 ▲1.3%223,86611.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$13,663,922$728,933 ▲5.6%478,09410.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,050,705$606,642 ▲8.1%275,3326.4%ETFVGLTVanguard Long-Term Treasury Index ETF$6,784,096$23,332 ▼-0.3%117,7595.4%ETFVYMIVanguard International High Dividend Yield ETF$4,626,332$75,606 ▲1.7%62,7813.7%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$4,401,176$715,192 ▲19.4%113,4033.5%ETFUDRUDR$3,963,306$3,963,306 ▲New Holding87,7423.2%FinanceXLUUtilities Select Sector SPDR Fund$3,624,104$372,014 ▲11.4%45,9622.9%ETFXBISPDR S&P Biotech ETF$3,373,355$3,373,355 ▲New Holding41,5952.7%ETFSRLNSPDR Blackstone Senior Loan ETF$3,344,075$3,344,075 ▲New Holding81,3052.7%ETFMSFTMicrosoft$2,514,293$526,658 ▼-17.3%6,6982.0%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,015,958$115,102 ▲6.1%47,4121.6%ETFGLDMSPDR Gold MiniShares Trust$1,160,004$1,160,004 ▲New Holding18,7430.9%FinanceDFACDimensional U.S. Core Equity 2 ETF$783,663$1,946 ▲0.2%23,7550.6%ETFBABoeing$583,619$14,497 ▲2.5%3,4220.5%AerospaceSHWSherwin-Williams$523,7850.0%1,5000.4%Basic MaterialsCOSTCostco Wholesale$420,975$169,336 ▲67.3%4450.3%Retail/WholesaleLMTLockheed Martin$324,758$8,934 ▲2.8%7270.3%AerospaceGOOGLAlphabet$286,262$286,262 ▲New Holding1,8510.2%Computer and TechnologyVTVVanguard Value ETF$276,3840.0%1,6000.2%ETFNFLXNetflix$269,501$269,501 ▲New Holding2890.2%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC COM SHS$252,6720.0%8,3390.2%REITUNPUnion Pacific$225,137$225,137 ▲New Holding9530.2%TransportationMETAMeta Platforms$211,524$211,524 ▲New Holding3670.2%Computer and TechnologyVVisa$205,019$205,019 ▲New Holding5850.2%Business ServicesMVISMicroVision$81,4980.0%65,7240.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$0$3,913,230 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$3,627,143 ▼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$865,438 ▼-100.0%00.0%ETFAMZNAmazon.com$0$229,733 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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