S. R. Schill & Associates - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, S. R. Schill & Associates held in its portfolio 25 assets valued at $141,622,750 (i.e. $141.62M).

The most valuable assets in the portfolio included: VANGUARD RUSSELL 2000 ETF ($22.70M), ISHARES CORE MSCI EAFE ETF ($22.46M), and ISHARES CORE U.S. REIT ETF ($19.82M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in S. R. Schill & Associates Portfolio

VANGUARD RUSSELL 2000 ETF

ISHARES CORE MSCI EAFE ETF

ISHARES CORE U.S. REIT ETF

STATE STREET SPDR PORTFOLIO S&P 500 ETF

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

VANGUARD LONG-TERM TREASURY ETF

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

S. R. Schill & Associates - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD RUSSELL 2000 ETF	228041	22694682	ETF
ISHARES CORE MSCI EAFE ETF	251100	22463382	ETF
ISHARES CORE U.S. REIT ETF	347953	19819388	ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF	216924	17401617	ETF
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	503002	14506573	ETF
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	293553	8595229	ETF
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64419	5797710	ETF
VANGUARD LONG-TERM TREASURY ETF	99007	5524591	ETF
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113254	5192679	ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	95001	4055593	ETF
STATE STREET BLACKSTONE SENIOR LOAN ETF	86616	3574642	ETF
MICROSOFT CORP COM	6660	3220718	Stock
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50029	2144743	ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17600	1502512	ETF
VANGUARD LONG-TERM CORPORATE BOND ETF	17487	1326389	ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF	23947	948054	ETF
BOEING CO COM	2461	534260	Stock
SHERWIN WILLIAMS CO COM	1350	437441	Stock
AMERICAN HEALTHCARE REIT INC COM SHS	8339	392433	REIT
ALPHABET INC CAP STK CL C	1153	361811	Stock
LOCKHEED MARTIN CORP COM	707	341955	Stock
VANGUARD VALUE ETF	1600	305584	ETF
APPLE INC COM	799	217216	Stock
AMAZON COM INC COM	906	209123	Stock
MICROVISION INC DEL COM NEW	65724	54426	Stock