S. R. Schill & Associates

S. R. Schill & Associates as of Sept. 30, 2019

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 22.1 $40M 331k 119.82
SPDR Barclays Capital Inter Term (SPTI) 7.8 $14M 451k 31.27
iShares MSCI EAFE Growth Index (EFG) 6.2 $11M 138k 80.51
Spdr Ser Tr spdr russel 2000 (SPSM) 6.2 $11M 370k 30.00
iShares MSCI EAFE Value Index (EFV) 4.3 $7.8M 164k 47.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.3 $7.7M 139k 55.55
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $7.6M 255k 30.02
SPDR Barclays Capital Long Term Tr (SPTL) 3.4 $6.1M 149k 41.03
Vanguard REIT ETF (VNQ) 3.3 $5.9M 63k 93.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $4.9M 125k 38.89
Flexshares Tr mornstar upstr (GUNR) 2.2 $4.0M 129k 31.15
Medical Properties Trust (MPW) 1.9 $3.4M 175k 19.56
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $3.3M 103k 31.96
Amazon (AMZN) 1.8 $3.1M 1.8k 1735.91
Spdr Series Trust (XSW) 1.6 $3.0M 32k 93.36
iShares S&P 500 Value Index (IVE) 1.6 $2.9M 25k 119.14
Microsoft Corporation (MSFT) 1.3 $2.4M 17k 139.01
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $1.8M 40k 46.49
At&t (T) 0.9 $1.7M 45k 37.84
Boeing Company (BA) 0.9 $1.7M 4.5k 380.39
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.7M 6.8k 247.21
Robert Half International (RHI) 0.9 $1.6M 29k 55.66
Apple (AAPL) 0.9 $1.6M 7.0k 224.01
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 129.35
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 36k 39.15
iShares S&P 500 Growth Index (IVW) 0.7 $1.3M 7.2k 180.04
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.9k 117.70
Alerian Mlp Etf 0.6 $1.1M 124k 9.14
Intel Corporation (INTC) 0.6 $1.1M 21k 51.53
Walt Disney Company (DIS) 0.6 $1.0M 8.0k 130.38
Broadcom (AVGO) 0.6 $1.0M 3.7k 275.95
Cisco Systems (CSCO) 0.6 $1.0M 21k 49.43
Emerson Electric (EMR) 0.6 $1.0M 15k 66.88
UnitedHealth (UNH) 0.6 $1.0M 4.7k 217.37
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 6.5k 153.89
Zoetis Inc Cl A (ZTS) 0.6 $1.0M 8.1k 124.63
Nextera Energy (NEE) 0.5 $845k 3.6k 233.10
Realty Income (O) 0.4 $782k 10k 76.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $779k 6.1k 126.87
Duff & Phelps Global (DPG) 0.4 $776k 49k 15.88
Chevron Corporation (CVX) 0.3 $638k 5.4k 118.59
Starwood Property Trust (STWD) 0.3 $620k 26k 24.22
PPG Industries (PPG) 0.3 $604k 5.1k 118.48
Costco Wholesale Corporation (COST) 0.3 $591k 2.1k 287.87
Thermo Fisher Scientific (TMO) 0.3 $573k 2.0k 291.45
Duke Energy (DUK) 0.3 $568k 5.9k 95.93
Eli Lilly & Co. (LLY) 0.3 $552k 4.9k 111.81
Genuine Parts Company (GPC) 0.3 $560k 5.6k 99.50
Blackrock Build America Bond Trust (BBN) 0.3 $561k 23k 24.71
Abbott Laboratories (ABT) 0.3 $522k 6.2k 83.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $526k 21k 24.88
McDonald's Corporation (MCD) 0.3 $474k 2.2k 214.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $461k 5.2k 87.98
Verizon Communications (VZ) 0.2 $454k 7.5k 60.41
Procter & Gamble Company (PG) 0.2 $456k 3.7k 124.42
Royal Dutch Shell 0.2 $405k 6.9k 58.90
Welltower Inc Com reit (WELL) 0.2 $371k 4.1k 90.75
NVIDIA Corporation (NVDA) 0.2 $367k 2.1k 174.02
Netflix (NFLX) 0.2 $353k 1.3k 267.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $355k 4.2k 84.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $368k 2.0k 188.72
Becton, Dickinson and (BDX) 0.2 $347k 1.4k 252.73
Utilities SPDR (XLU) 0.2 $320k 4.9k 64.67
iShares S&P 100 Index (OEF) 0.2 $313k 2.4k 131.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $303k 5.0k 60.99
Sherwin-Williams Company (SHW) 0.1 $275k 500.00 550.00
Electronic Arts (EA) 0.1 $258k 2.6k 97.73
Pepsi (PEP) 0.1 $254k 1.9k 137.22
Abbvie (ABBV) 0.1 $247k 3.3k 75.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $225k 7.3k 30.91
General Electric Company 0.1 $220k 25k 8.94
Danaher Corporation (DHR) 0.1 $211k 1.5k 144.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $200k 48k 4.20
Ford Motor Company (F) 0.1 $92k 10k 9.20