S. R. Schill & Associates: 13F holdings

CIK 16160042026Q2

Positions25
Reported value$165.7m
Filed2026-07-15

Change since last quarter

Positions25 (-4 vs prior quarter)
Reported value$165.7m (+11.9%)

Top 10 holdings

SecuritySharesValueWeight
IEFA ISHARES CORE MSCI EAFE ETF265,375$25.6m15.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF272,899$24.0m14.5%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF823,719$23.4m14.1%
USRT ISHARES CORE U.S. REIT ETF326,591$21.7m13.1%
VTWO VANGUARD RUSSELL 2000 ETF168,515$20.5m12.4%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF366,104$10.6m6.4%
VGLT VANGUARD LONG-TERM TREASURY ETF118,465$6.5m3.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF71,326$5.9m3.6%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF182,058$5.5m3.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF238,394$5.3m3.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1616004")

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