S. R. Schill & Associates as of Dec. 31, 2019
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 21.0 | $39M | 331k | 117.06 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 6.6 | $12M | 371k | 32.63 | |
| SPDR Barclays Capital Inter Term (SPTI) | 6.3 | $12M | 376k | 30.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.4 | $8.1M | 94k | 86.47 | |
| iShares MSCI EAFE Value Index (EFV) | 4.2 | $7.8M | 156k | 49.93 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.2 | $7.8M | 143k | 54.59 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.0 | $7.3M | 245k | 29.96 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $5.7M | 61k | 92.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.8 | $5.2M | 124k | 41.91 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.6 | $4.8M | 123k | 38.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.3 | $4.3M | 127k | 33.53 | |
| Medical Properties Trust (MPW) | 2.0 | $3.6M | 172k | 21.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $3.6M | 103k | 34.91 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.9 | $3.6M | 63k | 57.00 | |
| Amazon (AMZN) | 1.8 | $3.4M | 1.8k | 1847.92 | |
| Spdr Series Trust (XSW) | 1.7 | $3.2M | 32k | 101.61 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $3.0M | 23k | 130.08 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.5 | $2.7M | 104k | 26.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 17k | 157.69 | |
| Apple (AAPL) | 1.1 | $2.0M | 6.7k | 293.58 | |
| Robert Half International (RHI) | 1.0 | $1.8M | 29k | 63.16 | |
| At&t (T) | 1.0 | $1.8M | 45k | 39.07 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.9 | $1.7M | 36k | 48.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 145.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $1.5M | 5.5k | 264.39 | |
| Boeing Company (BA) | 0.8 | $1.4M | 4.3k | 325.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 10k | 139.40 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 4.7k | 293.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.3M | 7.0k | 193.67 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 4.2k | 315.91 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 22k | 59.84 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 8.3k | 144.65 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 16k | 76.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 37.60 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 6.4k | 165.63 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 126k | 8.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $971k | 5.0k | 195.49 | |
| Nextera Energy (NEE) | 0.5 | $878k | 3.6k | 242.21 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $811k | 6.1k | 132.39 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $786k | 19k | 42.09 | |
| Realty Income (O) | 0.4 | $751k | 10k | 73.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $731k | 5.8k | 125.82 | |
| Duff & Phelps Global (DPG) | 0.4 | $743k | 49k | 15.20 | |
| PPG Industries (PPG) | 0.4 | $681k | 5.1k | 133.58 | |
| Starwood Property Trust (STWD) | 0.3 | $636k | 26k | 24.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $649k | 4.9k | 131.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $640k | 2.0k | 324.87 | |
| Genuine Parts Company (GPC) | 0.3 | $598k | 5.6k | 106.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $552k | 1.9k | 293.93 | |
| Chevron Corporation (CVX) | 0.3 | $551k | 4.6k | 120.60 | |
| Abbott Laboratories (ABT) | 0.3 | $542k | 6.2k | 86.86 | |
| Duke Energy (DUK) | 0.3 | $540k | 5.9k | 91.20 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.3 | $521k | 21k | 24.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $501k | 2.1k | 235.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $480k | 20k | 24.36 | |
| Verizon Communications (VZ) | 0.2 | $461k | 7.5k | 61.34 | |
| Procter & Gamble Company (PG) | 0.2 | $458k | 3.7k | 124.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $454k | 5.2k | 87.14 | |
| Netflix (NFLX) | 0.2 | $463k | 1.4k | 323.55 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 2.2k | 197.83 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 9.0k | 47.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $415k | 2.0k | 212.82 | |
| Royal Dutch Shell | 0.2 | $382k | 6.5k | 58.99 | |
| Electronic Arts (EA) | 0.2 | $370k | 3.4k | 107.43 | |
| iShares S&P 100 Index (OEF) | 0.2 | $343k | 2.4k | 143.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $348k | 4.1k | 84.61 | |
| Alaska Air (ALK) | 0.2 | $325k | 4.8k | 67.79 | |
| Abbvie (ABBV) | 0.2 | $332k | 3.8k | 88.51 | |
| Welltower Inc Com reit (WELL) | 0.2 | $334k | 4.1k | 81.70 | |
| Utilities SPDR (XLU) | 0.2 | $309k | 4.8k | 64.54 | |
| General Electric Company | 0.2 | $291k | 26k | 11.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $292k | 500.00 | 584.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $289k | 1.1k | 271.87 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $304k | 5.0k | 60.92 | |
| Pepsi (PEP) | 0.1 | $253k | 1.9k | 136.68 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.6k | 147.57 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 1.4k | 153.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 161.00 | 1341.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $202k | 48k | 4.24 | |
| Ford Motor Company (F) | 0.1 | $93k | 10k | 9.30 |
