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 $141.6M. In the most recent quarter, they have increased their positions in XLU (+47.0K shares, valued at $2.0M), AMZN (+906 shares, valued at $209.1K), SPTI (+1.6K shares, valued at $44.8K); decreased their positions in IEFA (-7.8K shares, valued at $699.3K), VTWO (-3.0K shares, valued at $296.0K), SPYM (-3.6K shares, valued at $285.2K); initiated new positions in AMZN (+906 shares, valued at $209.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTWO VANGUARD RUSSELL 2000 ETF228.0K shares-1.29%2025-12-312026-01-23
IEFA ISHARES CORE MSCI EAFE ETF251.1K shares-3.02%2025-12-312026-01-23 USRT ISHARES CORE U.S. REIT ETF348.0K shares-0.67%2025-12-312026-01-23 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF216.9K shares-1.61%2025-12-312026-01-23 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF503.0K shares0.31%2025-12-312026-01-23 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF293.6K shares-0.37%2025-12-312026-01-23 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF64.4K shares-0.93%2025-12-312026-01-23 VGLT VANGUARD LONG-TERM TREASURY ETF99.0K shares-0.76%2025-12-312026-01-23 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND113.3K shares-1.36%2025-12-312026-01-23 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF95.0K shares97.87%2025-12-312026-01-23 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF86.6K shares-0.98%2025-12-312026-01-23 MSFT MICROSOFT CORP COM6.7K shares0.02%2025-12-312026-01-23 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF50.0K shares-0.64%2025-12-312026-01-23 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST17.6K shares1.62%2025-12-312026-01-23 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF17.5K shares-0.61%2025-12-312026-01-23 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF23.9K shares0.23%2025-12-312026-01-23 BA BOEING CO COM2.5K shares0.00%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO COM1.4K shares-10.00%2025-12-312026-01-23 AHR AMERICAN HEALTHCARE REIT INC COM SHS8.3K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP COM707 shares0.00%2025-12-312026-01-23 VTV VANGUARD VALUE ETF1.6K shares0.00%2025-12-312026-01-23 AAPL APPLE INC COM799 shares-23.10%2025-12-312026-01-23 AMZN AMAZON COM INC COM906 sharesnew addition2025-12-312026-01-23 MVIS MICROVISION INC DEL COM NEW65.7K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available