S. R. Schill & Associates: 13F holdings
CIK 16160042026Q2
| Positions | 25 |
|---|---|
| Reported value | $165.7m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | 265,375 | $25.6m | 15.5% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 272,899 | $24.0m | 14.5% |
| SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 823,719 | $23.4m | 14.1% |
| USRT ISHARES CORE U.S. REIT ETF | 326,591 | $21.7m | 13.1% |
| VTWO VANGUARD RUSSELL 2000 ETF | 168,515 | $20.5m | 12.4% |
| SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 366,104 | $10.6m | 6.4% |
| VGLT VANGUARD LONG-TERM TREASURY ETF | 118,465 | $6.5m | 3.9% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 71,326 | $5.9m | 3.6% |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 182,058 | $5.5m | 3.3% |
| BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 238,394 | $5.3m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1616004")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.