S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (39)

USRT ISHARES CORE U.S. REIT ETF 15.1%
Value $21.3M Shares 346,018 Share Price $61.57 Est. Cost/Share $51.81 Unrealized @ Report Date +18.8%
IEFA ISHARES CORE MSCI EAFE ETF 13.9%
Value $19.67M Shares 251,995 Share Price $78.05 Est. Cost/Share $62.38 Unrealized @ Report Date +25.1%
VTWO VANGUARD RUSSELL 2000 ETF 11.5%
Value $16.27M Shares 182,032 Share Price $89.36 Est. Cost/Share $75.17 Unrealized @ Report Date +18.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 10.9%
Value $15.38M Shares 227,867 Share Price $67.51 Est. Cost/Share $36.74 Unrealized @ Report Date +83.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.3%
Value $14.58M Shares 501,593 Share Price $29.06 Est. Cost/Share $30.04 Unrealized @ Report Date -3.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 5.9%
Value $8.392M Shares 285,343 Share Price $29.41 Est. Cost/Share $29.74 Unrealized @ Report Date -1.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 5.7%
Value $8.093M Shares 278,402 Share Price $29.07 Est. Cost/Share $32.77 Unrealized @ Report Date -11.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.5%
Value $4.891M Shares 66,610 Share Price $73.42 Est. Cost/Share $62.70 Unrealized @ Report Date +17.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.0%
Value $4.281M Shares 103,771 Share Price $41.25 Est. Cost/Share $32.65 Unrealized @ Report Date +26.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%
Value $3.988M Shares 41,564 Share Price $95.95 Est. Cost/Share $80.57 Unrealized @ Report Date +19.1%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $3.833M Shares 66,286 Share Price $57.83 Est. Cost/Share $47.53 Unrealized @ Report Date +21.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 2.5%
Value $3.598M Shares 44,540 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP COM 2.4%
Value $3.388M Shares 7,873 Share Price $430.29 Est. Cost/Share $89.84 Unrealized @ Report Date +374.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.5%
Value $2.134M Shares 49,139 Share Price $43.42 Est. Cost/Share $41.73 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC COM 1.1%
Value $1.593M Shares 9,234 Share Price $172.50 Est. Cost/Share $79.51 Unrealized @ Report Date +114.4%
XME SPDR S&P METALS & MINING ETF 0.8%
Value $1.078M Shares 16,910 Share Price $63.72 Est. Cost/Share $57.45 Unrealized @ Report Date +10.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $810K Shares 23,628 Share Price $34.29 Est. Cost/Share $27.17 Unrealized @ Report Date +26.2%
LLY ELI LILLY & CO COM 0.6%
Value $801K Shares 904 Share Price $885.94 Est. Cost/Share $55.19 Unrealized @ Report Date +1490.6%
AMZN AMAZON COM INC COM 0.5%
Value $735K Shares 3,947 Share Price $186.34 Est. Cost/Share $128.41 Unrealized @ Report Date +45.1%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $605K Shares 4,441 Share Price $136.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +81.6%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value $573K Shares 1,500 Share Price $381.67 Est. Cost/Share $218.91 Unrealized @ Report Date +72.5%
BA BOEING CO COM 0.3%
Value $475K Shares 3,127 Share Price $152.04 Est. Cost/Share $184.09 Unrealized @ Report Date -17.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $413K Shares 707 Share Price $584.56 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
AAPL APPLE INC COM 0.3%
Value $409K Shares 1,757 Share Price $233.02 Est. Cost/Share $102.37 Unrealized @ Report Date +126.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $350K Shares 565 Share Price $618.62 Est. Cost/Share $533.69 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $327K Shares 2,696 Share Price $121.44 Est. Cost/Share $91.09 Unrealized @ Report Date +33.3%
NFLX NETFLIX INC COM 0.2%
Value $326K Shares 460 Share Price $709.27 * Est. Cost/Share $61.27 Unrealized @ Report Date +15.8%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value $314K Shares 4,318 Share Price $72.61 Est. Cost/Share $58.77 Unrealized @ Report Date +23.5%
— BARNES GROUP INC COM 0.2%
Value $304K Shares 7,524 Share Price $40.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.2%
Value $296K Shares 3,517 Share Price $84.29 Est. Cost/Share $86.26 Unrealized @ Report Date -2.3%
COHU COHU INC COM 0.2%
Value $280K Shares 10,912 Share Price $25.70 Est. Cost/Share $31.04 Unrealized @ Report Date -17.2%
VTV VANGUARD VALUE ETF 0.2%
Value $279K Shares 1,600 Share Price $174.57 Est. Cost/Share $143.20 Unrealized @ Report Date +21.9%
HUBB HUBBELL INC COM 0.2%
Value $273K Shares 638 Share Price $428.35 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION COM 0.2%
Value $233K Shares 644 Share Price $361.26 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $218K Shares 246 Share Price $886.91 Est. Cost/Share $317.70 Unrealized @ Report Date +177.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value $218K Shares 8,339 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.2%
Value $214K Shares 1,093 Share Price $195.38 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP COM 0.1%
Value $203K Shares 825 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value $74,925 Shares 65,724 Share Price $1.14 Est. Cost/Share $4.96 Unrealized @ Report Date -77.0%