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S. R. Schill & Associates

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13F filer, CIK 1616004, MERCER ISLAND, WA

S. R. Schill & Associates reported $135,741,427 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 86.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616004-25-000004

Period
2025-06-30
Reported value
$136M
Holdings
26
Top 10 weight
86.02%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTWOadded+48,134$4.2M
IEFAadded+24,099$2.01M
VCLTnew+17,387$1.32M
USRTadded+8,692$492K
SPYMadded+5,918$430K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBIexited-41,595-$3.37M
VGLTreduced-17,076-$958K
GOOGLexited-1,851-$286K
NFLXexited-289-$270K
UNPexited-953-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001616004-25-000004, largest first. % of portfolio is the value over $135,741,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 234,608 shares; 2025Q1: 239,097 shares; 2025Q2: 263,196 shares 263,196$22M16.19%+24,099Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 174,738 shares; 2025Q1: 183,155 shares; 2025Q2: 231,289 shares 231,289$20.2M14.86%+48,134Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,867 shares; 2024Q4: 220,905 shares; 2025Q1: 223,866 shares; 2025Q2: 229,784 shares 229,784$16.7M12.3%+5,918Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,018 shares; 2024Q4: 311,794 shares; 2025Q1: 275,414 shares; 2025Q2: 284,106 shares 284,106$16.1M11.84%+8,692Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,593 shares; 2024Q4: 452,589 shares; 2025Q1: 478,094 shares; 2025Q2: 485,875 shares 485,875$14M10.3%+7,781Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,343 shares; 2024Q4: 254,585 shares; 2025Q1: 275,332 shares; 2025Q2: 285,128 shares 285,128$8.35M6.15%+9,796Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,164 shares; 2025Q1: 117,759 shares; 2025Q2: 100,683 shares 100,683$5.65M4.16%-17,076Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,755 shares; 2025Q1: 62,781 shares; 2025Q2: 66,103 shares 66,103$5.3M3.9%+3,322Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 94,975 shares; 2025Q1: 113,403 shares; 2025Q2: 116,558 shares 116,558$4.68M3.44%+3,155Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,540 shares; 2024Q4: 41,244 shares; 2025Q1: 45,962 shares; 2025Q2: 47,715 shares 47,715$3.9M2.87%+1,753Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,742 shares; 2025Q2: 93,553 shares 93,553$3.82M2.81%+5,811Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,305 shares; 2025Q2: 83,290 shares 83,290$3.46M2.55%+1,985Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 8,101 shares; 2025Q1: 6,698 shares; 2025Q2: 6,675 shares 6,675$3.32M2.45%-23Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,139 shares; 2024Q4: 44,705 shares; 2025Q1: 47,412 shares; 2025Q2: 48,900 shares 48,900$2.11M1.55%+1,488Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,387 shares 17,387$1.32M0.97%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 18,258 shares 18,258$1.2M0.88%-485Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 23,696 shares; 2025Q1: 23,755 shares; 2025Q2: 23,826 shares 23,826$854K0.63%+71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,337 shares; 2025Q1: 3,422 shares; 2025Q2: 3,127 shares 3,127$655K0.48%-295Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,503 shares 1,503$516K0.38%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 727 shares; 2025Q2: 707 shares 707$327K0.24%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 266 shares; 2025Q1: 445 shares; 2025Q2: 318 shares 318$315K0.23%-127Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares 8,339$306K0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$283K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares 1,047$215K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 918 shares 918$201K0.15%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,724 shares; 2024Q4: 65,724 shares; 2025Q1: 65,724 shares; 2025Q2: 65,724 shares 65,724$74.9K0.06%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST41,595$3.37Mshares
GOOGLALPHABET INC1,851$286Kshares
NFLXNETFLIX INC.289$270Kshares
UNPUNION PAC CORP953$225Kshares
METAMETA PLATFORMS INC367$212Kshares
VVISA INC585$205Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616004-25-000004 base2025-07-02acceptance time not in the bulk data set