S-R-Schill--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "UNP",
  "META",
  "MVIS",
  "MSFT",
  null,
  "LMT",
  "IEFA",
  "SHW",
  null,
  "SPLG",
  null,
  null,
  null,
  "AHR",
  "VYMI",
  "VGLT",
  "VTWO",
  "VTV",
  "V",
  null,
  null,
  "UDR",
  null,
  "BA",
  "COST",
  "DFAC",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 29
Total Value: 125410549
Accession Number: 0001616004-25-000003
Form Type: 13F-HR
CIK: s-r-schill--associates
Manager Name: S-R-Schill--Associates

Data Enrichment

69% identified

20 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $125.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:239.1K

Value:$18.1M

% of Portfolio:14.4% ($18.1M/$125.4M)

464288521

Shares:275.4K

Value:$15.9M

% of Portfolio:12.6% ($15.9M/$125.4M)

92206C664

VTWO|92206C664

Shares:183.2K

Value:$14.8M

% of Portfolio:11.8% ($14.8M/$125.4M)

78464A854

SPLG|78464A854

Shares:223.9K

Value:$14.7M

% of Portfolio:11.7% ($14.7M/$125.4M)

78464A672

Shares:478.1K

Value:$13.7M

% of Portfolio:10.9% ($13.7M/$125.4M)

78468R101

Shares:275.3K

Value:$8.1M

% of Portfolio:6.4% ($8.1M/$125.4M)

92206C847

VGLT|92206C847

Shares:117.8K

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$125.4M)

921946794

VYMI|921946794

Shares:62.8K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$125.4M)

33939L407

Shares:113.4K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$125.4M)

UDR, Inc.

UDR|902653104

Shares:87.7K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.4M)

81369Y886

Shares:46.0K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$125.4M)

78464A870

Shares:41.6K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.4M)

78467V608

Shares:81.3K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$125.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.4M)

46434V407

Shares:47.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.4M)

98149E303

Shares:18.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.4M)

25434V708

DFAC|25434V708

Shares:23.8K

Value:$783.7K

% of Portfolio:0.6% ($783.7K/$125.4M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$583.6K

% of Portfolio:0.5% ($583.6K/$125.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$523.8K

% of Portfolio:0.4% ($523.8K/$125.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:445

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	239.1K	QoQ +1.91% (+4.5K) YoY -2.85% (-7.0K)	All Managers (Combined)	$18.1M	14.4% ($18.1M/$125.4M)	QoQ +9.70% (+$1.6M) YoY -0.98% (-$179.9K)
(cusip464288521)✕	275.4K	QoQ -11.66% (-36.4K) YoY -9.19% (-27.9K)	All Managers (Combined)	$15.9M	12.6% ($15.9M/$125.4M)	QoQ -11.22% (-$2.0M) YoY -2.78% (-$454.3K)
(VTWOcusip92206C664)	183.2K	QoQ +4.81% (-8.4K) YoY -0.75% (-1.4K)	All Managers (Combined)	$14.8M	11.8% ($14.8M/$125.4M)	QoQ -5.36% (-$837.9K) YoY -5.89% (-$925.8K)
(SPLGcusip78464A854)	223.9K	QoQ +1.34% (-3.0K) YoY -11.93% (-30.3K)	All Managers (Combined)	$14.7M	11.7% ($14.7M/$125.4M)	QoQ -3.33% (-$507.8K) YoY -5.87% (-$919.6K)
(cusip78464A672)✕	478.1K	QoQ +5.63% (+25.5K) YoY -3.79% (-18.9K)	All Managers (Combined)	$13.7M	10.9% ($13.7M/$125.4M)	QoQ +8.28% (+$1.0M) YoY -2.43% (-$340.5K)
(cusip78468R101)✕	275.3K	QoQ +8.14% (+20.7K) YoY -0.92% (-2.6K)	All Managers (Combined)	$8.1M	6.4% ($8.1M/$125.4M)	QoQ +9.00% (+$665.2K) YoY +0.16% (-$13.6K)
(VGLTcusip92206C847)	117.8K	QoQ -0.34% (-405) YoY NEW(+117.8K)	All Managers (Combined)	$6.8M	5.4% ($6.8M/$125.4M)	QoQ +3.72% (-$243.7K) YoY NEW(+$6.8M)
(VYMIcusip921946794)	62.8K	QoQ +1.66% (+1.0K) YoY -5.07% (-3.4K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$125.4M)	QoQ +10.36% (+$434.4K) YoY +1.66% (-$75.9K)
(cusip33939L407)✕	113.4K	QoQ +19.40% (+18.4K) YoY +4.04% (-4.4K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$125.4M)	QoQ +27.44% (+$947.9K) YoY -1.67% (-$75.1K)
UDR, Inc.(UDRcusip902653104)	87.7K	QoQ NEW(+87.7K) YoY NEW(+87.7K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.4M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip81369Y886)✕	46.0K	QoQ +11.43% (+4.7K) YoY -21.94% (-12.9K)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$125.4M)	QoQ +16.09% (+$502.3K) YoY -6.25% (-$241.7K)
(cusip78464A870)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip78467V608)✕	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$125.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ -17.31% (-1.4K) YoY -61.49% (-10.7K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.4M)	QoQ -26.36% (-$900.2K) YoY -65.64% (-$4.8M)
(cusip46434V407)✕	47.4K	QoQ +6.05% (+2.7K) YoY -12.71% (-6.9K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.4M)	QoQ +5.83% (+$111.1K) YoY -12.77% (-$295.4K)
(cusip98149E303)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$125.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(DFACcusip25434V708)	23.8K	QoQ +0.24% (-59) YoY +1.11% (+263)	All Managers (Combined)	$783.7K	0.6% ($783.7K/$125.4M)	QoQ -4.38% (-$36.0K) YoY +4.40% (+$33.1K)
BOEING CO(BAcusip097023105)	3.4K	QoQ +2.54% (-85) YoY -40.42% (-2.3K)	All Managers (Combined)	$583.6K	0.5% ($583.6K/$125.4M)	QoQ -1.18% (-$7.0K) YoY -47.35% (-$524.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.8K	0.4% ($523.8K/$125.4M)	QoQ +2.72% (+$13.9K) YoY +0.53% (+$2.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	445	QoQ +67.29% (+179) YoY -81.03% (-1.9K)	All Managers (Combined)	$421.0K	0.3% ($421.0K/$125.4M)	QoQ +72.65% (+$177.1K) YoY -75.51% (-$1.3M)