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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 27.3 $69M 332k 207.97
Ishares Core Msci Eafe Etf Etf (IEFA) 7.8 $20M +2% 264k 74.86
Vanguard Russell 2000 Etf Etf (VTWO) 6.6 $17M +103% 179k 92.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.3 $16M 318k 50.33
Ishares Core U.s. Reit Etf Etf (USRT) 6.3 $16M 272k 58.34
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 4.8 $12M 376k 32.38
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.2 $8.0M +5% 260k 30.64
Amazon Stock (AMZN) 2.9 $7.2M 2.1k 3439.79
Microsoft Corp Stock (MSFT) 2.2 $5.6M 21k 270.88
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.2 $5.5M -12% 133k 41.30
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 1.8 $4.6M -11% 120k 38.29
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.7 $4.3M +2% 59k 74.06
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.6 $4.1M -10% 97k 42.07
Apple Stock (AAPL) 1.6 $4.0M 29k 136.97

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Spdr S&p Metals And Mining Etf Etf (XME) 1.5 $3.9M 90k 43.06
Udr Reit (UDR) 1.5 $3.9M 79k 48.98
Broadcom Stock (AVGO) 1.4 $3.6M -5% 7.6k 476.85
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.2 $3.0M NEW 64k 46.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.8 $2.0M +6% 43k 46.05
Robert Half Intl Stock (RHI) 0.7 $1.9M 21k 88.99
Johnson & Johnson Stock (JNJ) 0.7 $1.7M 11k 164.79
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.6 $1.5M NEW 16k 96.69
Abbott Labs Stock (ABT) 0.6 $1.5M +4% 13k 115.91
Ishares Preferred And Income Securities Etf Etf (PFF) 0.5 $1.3M NEW 33k 39.34
Costco Whsl Corp Stock (COST) 0.5 $1.3M -7% 3.2k 395.62
Unitedhealth Group Stock (UNH) 0.5 $1.2M -6% 3.1k 400.52
Alerian Mlp Etf Etf (AMLP) 0.5 $1.2M 33k 36.41
Microvision Inc Del Stock (MVIS) 0.5 $1.2M 72k 16.74
Lilly Eli & Co Stock (LLY) 0.4 $1.1M 4.9k 229.49
3M Stock (MMM) 0.4 $1.1M -3% 5.3k 198.57
Boeing Stock (BA) 0.4 $1.0M 4.2k 239.52
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.0M 7.9k 125.98
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $976k 7.5k 130.55
Abbvie Stock (ABBV) 0.4 $907k 8.1k 112.59
At&t Stock (T) 0.4 $902k 31k 28.77
Nextera Energy Stock (NEE) 0.3 $865k 12k 73.31
Ppg Inds Stock (PPG) 0.3 $865k 5.1k 169.67
Manulife Finl Corp Stock (MFC) 0.3 $863k 44k 19.69
Netflix Stock (NFLX) 0.3 $815k 1.5k 527.85
Disney Walt Stock (DIS) 0.3 $793k -11% 4.5k 175.79
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $774k 54k 14.32
Nvidia Corporation Stock (NVDA) 0.3 $771k +8% 964.00 799.79
Jpmorgan Chase & Co Stock (JPM) 0.3 $760k 4.9k 155.61
Realty Income Corp Reit (O) 0.3 $731k 11k 66.76
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $617k 6.9k 90.01
General Electric Stock 0.2 $579k NEW 43k 13.46
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $561k 6.5k 86.23
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $555k 1.5k 360.86
Mcdonalds Corp Stock (MCD) 0.2 $510k 2.2k 230.87
Intel Corp Stock (INTC) 0.2 $503k 9.0k 56.13
Procter And Gamble Stock (PG) 0.2 $495k 3.7k 135.06
Harsco Corp Stock (HSC) 0.2 $492k NEW 24k 20.43
Wells Fargo Stock (WFC) 0.2 $442k -13% 9.8k 45.29
International Business Machs Stock (IBM) 0.2 $440k 3.0k 146.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $432k 177.00 2440.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $431k NEW 1.7k 251.02
Dow Stock (DOW) 0.2 $430k 6.8k 63.26
Danaher Corporation Stock (DHR) 0.2 $423k 1.6k 268.23
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $418k 2.8k 147.49
Sherwin Williams Stock (SHW) 0.2 $409k +200% 1.5k 272.67
Emerson Elec Stock (EMR) 0.2 $401k 4.2k 96.14
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $388k +9% 1.6k 244.64
Devon Energy Corp Stock (DVN) 0.1 $365k NEW 13k 29.20
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $361k 14k 25.78
Ishares S&p 100 Etf Etf (OEF) 0.1 $356k 1.8k 195.93
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $341k 5.4k 63.67
Cisco Sys Stock (CSCO) 0.1 $336k NEW 6.3k 52.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $329k 5.2k 63.24
Genuine Parts Stock (GPC) 0.1 $328k 2.6k 126.40
Verizon Communications Stock (VZ) 0.1 $326k -6% 5.8k 56.06
Eaton Corp Stock (ETN) 0.1 $323k 2.2k 148.17
Marathon Oil Corp Stock (MRO) 0.1 $323k NEW 24k 13.61
Zoetis Inc Cl A Stock (ZTS) 0.1 $315k 1.7k 186.61
Invesco Qqq Trust Etf (QQQ) 0.1 $315k 888.00 354.73
Ppl Corp Stock (PPL) 0.1 $289k 10k 27.95
Pepsico Stock (PEP) 0.1 $274k 1.9k 148.03
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $270k 4.4k 61.36
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.1 $267k NEW 1.0k 262.54
Gates Industrial Corpratin Plc Ord Stock (GTES) 0.1 $262k NEW 15k 18.08
Chevron Corp Stock (CVX) 0.1 $261k -16% 2.5k 104.78
Tesla Stock (TSLA) 0.1 $255k -34% 375.00 680.00
North Amern Constr Group Stock (NOA) 0.1 $255k NEW 17k 15.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $234k -34% 3.3k 70.04
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $231k 882.00 261.90
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $222k 7.1k 31.30
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $220k -93% 4.3k 51.44
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $216k 5.9k 36.43
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $211k 48k 4.43
Newell Brands Stock (NWL) 0.1 $207k -9% 7.5k 27.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $204k NEW 734.00 277.93

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