S. R. Schill & Associates

Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:

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Positions held by S. R. Schill & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S. R. Schill & Associates

Companies in the S. R. Schill & Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 28.0 $55M 331k 166.63
Ishares Core Msci Eafe Etf Etf (IEFA) 8.1 $16M 265k 60.28
Vanguard Russell 2000 Etf Etf (VTWO) 6.2 $12M NEW 101k 120.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.2 $12M 309k 39.35
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 5.9 $12M 347k 33.24
Ishares Core U.s. Reit Etf Etf (USRT) 5.8 $11M +2% 262k 43.74
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 4.1 $8.1M +5% 264k 30.70
Amazon Stock (AMZN) 3.3 $6.6M +3% 2.1k 3148.06
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 3.1 $6.2M 132k 46.74
Microsoft Corp Stock (MSFT) 2.0 $3.9M +3% 18k 210.33
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 1.9 $3.7M +6% 134k 27.76
Prologis Reit (PLD) 1.6 $3.1M 31k 100.61
Apple Stock (AAPL) 1.5 $3.0M +289% 26k 115.80
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.5 $2.9M -33% 57k 50.36

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Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 1.5 $2.9M -30% 54k 53.07
Ishares Msci Emerging Markets Etf Etf (EEM) 1.4 $2.8M NEW 64k 44.09
Broadcom Stock (AVGO) 1.3 $2.6M +8% 7.2k 364.35
Johnson & Johnson Stock (JNJ) 0.9 $1.9M -4% 13k 148.85
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.8 $1.7M NEW 31k 54.58
Vaneck Vectors Retail Etf Etf (RTH) 0.8 $1.6M -25% 11k 148.86
Unitedhealth Group Stock (UNH) 0.7 $1.3M -2% 4.2k 311.71
Robert Half Intl Stock (RHI) 0.6 $1.2M 23k 52.94
Nextera Energy Stock (NEE) 0.5 $1.0M 3.6k 277.52
Abbott Labs Stock (ABT) 0.5 $995k -21% 9.1k 108.80
At&t Stock (T) 0.5 $939k -25% 33k 28.52
Disney Walt Co Com Disney Stock (DIS) 0.4 $831k +6% 6.7k 124.10
Intel Corp Stock (INTC) 0.4 $818k -27% 16k 51.76
Nvidia Corporation Stock (NVDA) 0.4 $785k -14% 1.5k 541.01
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $755k 5.7k 133.58
Costco Whsl Corp Stock (COST) 0.4 $750k +2% 2.1k 354.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $749k 7.1k 105.45
Abbvie Stock (ABBV) 0.4 $743k +29% 8.5k 87.61
Lilly Eli & Co Stock (LLY) 0.4 $731k 4.9k 148.07
Boeing Stock (BA) 0.4 $726k 4.4k 165.15
Netflix Stock (NFLX) 0.4 $724k -11% 1.4k 500.00
Ppg Inds Stock (PPG) 0.3 $622k 5.1k 122.01
Realty Income Corp Reit (O) 0.3 $619k 10k 60.72
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $565k 55k 10.31
Invesco Qqq Trust Etf (QQQ) 0.3 $542k 2.0k 277.95
Genuine Parts Stock (GPC) 0.3 $536k 5.6k 95.24
Alerian Mlp Etf Etf (AMLP) 0.3 $533k 27k 19.99
Duke Energy Corp Stock (DUK) 0.3 $532k 6.0k 88.61
Procter And Gamble Stock (PG) 0.3 $509k 3.7k 138.88
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $495k -2% 5.3k 93.45
Mcdonalds Corp Stock (MCD) 0.2 $485k 2.2k 219.56
Jpmorgan Chase & Co Stock (JPM) 0.2 $470k 4.9k 96.21
Thermo Fisher Scientific Stock (TMO) 0.2 $466k -33% 1.1k 441.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $452k -3% 5.2k 86.54
Verizon Communications Stock (VZ) 0.2 $447k 7.5k 59.48
Emerson Elec Stock (EMR) 0.2 $419k 6.4k 65.64
3M Stock (MMM) 0.2 $413k NEW 2.6k 160.14
Ishares S&p 100 Etf Etf (OEF) 0.2 $371k 2.4k 155.69
International Business Machs Stock (IBM) 0.2 $365k NEW 3.0k 121.67
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $363k 14k 25.92
Danaher Corporation Stock (DHR) 0.2 $348k +11% 1.6k 215.61
Sherwin Williams Stock (SHW) 0.2 $348k 500.00 696.00
Starwood Ppty Tr Reit (STWD) 0.2 $341k -3% 23k 15.09
Altria Group Stock (MO) 0.2 $328k NEW 8.5k 38.58
Caterpillar Stock (CAT) 0.2 $311k NEW 2.1k 148.95
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $309k 5.2k 59.40
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $308k -86% 2.6k 116.84
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $301k 4.9k 62.01
Zoetis Inc Cl A Stock (ZTS) 0.1 $291k 1.8k 165.62
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $265k +14% 6.2k 42.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $259k +13% 177.00 1463.28
Pepsico Stock (PEP) 0.1 $257k 1.9k 138.84
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $254k 1.4k 188.15
Kimberly-clark Corp Stock (KMB) 0.1 $232k NEW 1.6k 147.40
Tesla Stock (TSLA) 0.1 $219k NEW 510.00 429.41
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $210k NEW 1.0k 208.13
Kb Home Stock (KBH) 0.1 $208k NEW 5.4k 38.30
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $207k NEW 691.00 299.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $205k NEW 4.0k 50.76
Quanex Building Products Corp Stock (NX) 0.1 $191k NEW 10k 18.40
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $190k 48k 3.99

Past Filings by S. R. Schill & Associates

SEC 13F filings are viewable for S. R. Schill & Associates going back to 2014

View all past filings