S. R. Schill & Associates Q2 2023 vs. Q3 2023 13F Holdings Comparison

UPS - UNITED PARCEL SERVICE INC CL B

In the world of investing, staying up-to-date with the latest market changes is crucial for making informed decisions. One way to do this is by analyzing the 13F filings of notable investment firms. One such firm is S. R. Schill & Associates, whose Q2 2023 and Q3 2023 13F holdings have recently been compared. Let's take a closer look at some of the notable changes in their holdings during this period.

IEFA - ISHARES CORE MSCI EAFE ETF

One of the most significant changes in S. R. Schill & Associates' holdings was the decrease in their shares of IEFA. In Q2 2023, they held 265,341 shares, while in Q3 2023, the number dropped to 257,577 shares. This represents a 7.5% decrease in their holdings. The value of their IEFA holdings also decreased from $17,910,000 to $16,575,000 during this period.

VTWO - VANGUARD RUSSELL 2000 ETF

Another notable change in the firm's holdings was in VTWO, where they significantly reduced their position. In Q2 2023, S. R. Schill & Associates held 229,559 shares of VTWO, but in Q3 2023, that number dropped to 190,327 shares. This represents a substantial 21.7% decrease in their holdings. The value of their VTWO holdings also saw a decline from $17,359,000 to $13,596,000.

AAPL - APPLE INC COM

S. R. Schill & Associates also made adjustments to their holdings in AAPL during this period. Their number of shares slightly decreased from 23,423 to 23,286, representing a 0.6% decrease. However, the value of their holdings saw a more significant decrease from $4,543,000 to $3,986,000, reflecting a 12.2% drop.

AMLP - ALERIAN MLP ETF

On the other hand, there were some holdings that saw an increase in S. R. Schill & Associates' portfolio. One such example is AMLP. In Q2 2023, they held 74,686 shares, while in Q3 2023, the number rose to 78,503 shares. This represents a 5.1% increase in their holdings. The value of their AMLP holdings also increased from $2,928,000 to $3,312,000 during this period.

XLK - TECHNOLOGY SELECT SECTOR SPDR FUND

One of the most significant changes in S. R. Schill & Associates' holdings was in XLK, where they made a substantial reduction. In Q2 2023, they held 13,779 shares of XLK, but in Q3 2023, that number dramatically decreased to 4,503 shares. This represents a staggering 69.2% decrease in their holdings. The value of their XLK holdings also saw a considerable drop from $2,395,000 to $738,000.

Conclusion

Analyzing the 13F holdings of S. R. Schill & Associates reveals some interesting changes in their portfolio during the Q2 2023 to Q3 2023 period. While some holdings saw a decrease in shares and value, others experienced an increase. These adjustments reflect the firm's strategy and expectations in the market. Investors and financial professionals can learn valuable insights by following these changes to make more informed investment decisions.