13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 39 holding rows worth $141,198,290.
- Accession
- 0001616004-24-000007
- Filer
- CIK 1616004
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $141,198,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,198,292 with VALUE read as dollars as filed, 13F file number 028-16358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346,018 | $21,303,916 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,995 | $19,668,356 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 182,032 | $16,266,210 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 227,867 | $15,383,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 501,593 | $14,576,396 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 285,343 | $8,391,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 278,402 | $8,093,212 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,610 | $4,890,594 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103,771 | $4,280,537 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,564 | $3,988,006 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,286 | $3,833,327 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,540 | $3,597,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,873 | $3,387,670 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,139 | $2,133,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,234 | $1,592,846 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,910 | $1,077,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,628 | $810,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904 | $800,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,947 | $735,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,441 | $605,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $572,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,127 | $475,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $413,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,757 | $409,410 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $349,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,696 | $327,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 460 | $326,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,318 | $313,530 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,524 | $304,045 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,517 | $296,448 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,912 | $280,438 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $279,312 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 638 | $273,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 644 | $232,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $218,181 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,339 | $217,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,093 | $213,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 825 | $203,346 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,724 | $74,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |