S. R. Schill & Associates
CIK: 0001616004SEC EDGAR →
Portfolio Value
$141.6B
Holdings
25
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 2000 ETF | 228,041 | $22.7B | 16.02% |
| 2 | ISHARES CORE MSCI EAFE ETF | 251,100 | $22.5B | 15.86% |
| 3 | ISHARES CORE U.S. REIT ETF | 347,953 | $19.8B | 13.99% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 216,924 | $17.4B | 12.29% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 503,002 | $14.5B | 10.24% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 293,553 | $8.6B | 6.07% |
| 7 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 64,419 | $5.8B | 4.09% |
| 8 | VANGUARD LONG-TERM TREASURY ETF | 99,007 | $5.5B | 3.90% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 113,254 | $5.2B | 3.67% |
| 10 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 95,001 | $4.1B | 2.86% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $111.9B | 79.0% |
| Unknown | 1 | $22.5B | 15.9% |
| Technology | 4 | $5.0B | 3.5% |
| Industrials | 2 | $875.0M | 0.6% |
| Basic Materials | 1 | $437.0M | 0.3% |
| Real Estate | 1 | $392.0M | 0.3% |
| Communication Services | 1 | $361.0M | 0.3% |
| Consumer Cyclical | 1 | $209.0M | 0.1% |