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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| S R Schill & Associates Inc
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|---|---|
| CRD # | 105864 |
| SEC # | 801-30972 |
| CIK # | 0001616004 |
| AUM | $126.9 M (2025-03-20) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 206-275-2700 |
| Address | 2448 76th Ave SE Mercer Island, WA 98040 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 8.4 | ||
| UDR Inc | 3.8 | ||
| Microsoft Corp | 3.3 | ||
| World Currency Gold Trust | 1.2 | ||
| Boeing Co | 0.7 | ||
| Sherwin Williams Co | 0.5 | ||
| Lockheed Martin Corp | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Griffin-American Healthcare REIT IV Inc | 0.3 | ||
| Apple Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 136 | 35.8 |
| (b) Individuals (high net worth individuals) | 52 | 91.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 565 | 126.9 |
| By Discretionary | ||
| Discretionary | 564 | 126.6 |
| Non-Discretionary | 1 | 0.3 |
| Total | 565 | 126.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 126.9 | |
| Total | 565 | 126.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001616004] |
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