S. R. Schill & Associates
S. R. Schill & Associates reported 22 holdings worth US$159M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
S. R. Schill & Associates reported 22 holdings worth US$159M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 500 ETF, Vanguard Russell 2000 ETF and iShares Core MSCI EAFE ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR Portfolio S&P 500 ETF | 270K | US$24.2M | 15.2% |
| Vanguard Russell 2000 ETF | 205K | US$23M | 14.4% |
| iShares Core MSCI EAFE ETF | 236K | US$22.9M | 14.4% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 825K | US$22.5M | 14.1% |
| iShares Core U.S. REIT ETF | 327K | US$20.1M | 12.6% |
| State Street SPDR Portfolio Short Term Treasury ETF | 457K | US$13.1M | 8.2% |
| Vanguard Long-Term Treasury ETF | 128K | US$6.4M | 4.0% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 236K | US$6.09M | 3.8% |
| iShares Core MSCI Emerging Markets ETF | 71,885 | US$5.83M | 3.7% |
| Global X Data Center And Digital Infrastructure ETF | 184K | US$4.98M | 3.1% |
| Microsoft Corp. | 6,664 | US$3.42M | 2.1% |
| Vanguard Long-Term Corporate Bond ETF | 23,193 | US$1.59M | 1.00% |
| SPDR Gold Minishares Trust | 17,540 | US$1.44M | 0.90% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 24,118 | US$1.07M | 0.67% |
| Boeing Company (the) | 2,441 | US$454K | 0.28% |
| Sherwin-williams Company (the) | 1,350 | US$436K | 0.27% |
| American Healthcare Reit, Inc. | 8,339 | US$427K | 0.27% |
| Lockheed Martin Corporation | 723 | US$368K | 0.23% |
| Vanguard Morningstar Value ETF | 1,619 | US$350K | 0.22% |
| Apple Inc | 781 | US$260K | 0.16% |
| Amazon.com, Inc. | 945 | US$235K | 0.15% |
| Union Pacific Corporation | 825 | US$225K | 0.14% |
| Microvision, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related