S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2020

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 67 positions in its portfolio as reported in the June 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) 21.4 $37M 331k 111.18
Ishares Core Msci Eafe Etf Etf (IEFA) 8.7 $15M 263k 57.16
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.7 $12M 345k 33.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.5 $11M 309k 36.25
Ishares Core U.s. Reit Etf Etf (USRT) 6.5 $11M 256k 43.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.2 $9.0M 339k 26.57
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 4.5 $7.7M 250k 30.72
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 3.7 $6.3M 134k 46.91
Amazon Stock (AMZN) 3.2 $5.6M 2.0k 2758.43
Jpmorgan Global Bond Opportunities Etf Etf (JPIB) 2.5 $4.3M 86k 49.68
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 2.4 $4.1M 78k 52.62
Microsoft Corp Stock (MSFT) 2.1 $3.6M 18k 203.51
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.0 $3.5M 125k 27.64
Prologis Reit (PLD) 1.7 $2.9M 31k 93.32
Apple Stock (AAPL) 1.4 $2.4M 6.6k 364.80
Broadcom Stock (AVGO) 1.2 $2.1M 6.6k 315.60
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $2.0M 19k 104.51
Medical Pptys Trust Reit (MPW) 1.1 $1.9M 101k 18.80
Vaneck Vectors Retail Etf Etf (RTH) 1.1 $1.9M 14k 132.55
Johnson & Johnson Stock (JNJ) 1.1 $1.8M 13k 140.66
At&t Stock (T) 0.8 $1.3M 44k 30.23
Intel Corp Stock (INTC) 0.8 $1.3M 22k 59.83
Unitedhealth Group Stock (UNH) 0.7 $1.3M 4.3k 294.93
Robert Half Intl Stock (RHI) 0.7 $1.2M 23k 52.81
Abbott Labs Stock (ABT) 0.6 $1.1M 12k 91.43
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.6 $990k 6.4k 153.80
Nextera Energy Stock (NEE) 0.5 $871k 3.6k 240.28
Chevron Corp Stock (CVX) 0.5 $850k 9.5k 89.25
Lilly Eli & Co Stock (LLY) 0.5 $811k 4.9k 164.27
Boeing Stock (BA) 0.5 $798k 4.4k 183.20
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $769k 5.8k 133.69
Netflix Stock (NFLX) 0.4 $741k 1.6k 455.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $711k 7.1k 100.04
Disney Walt Co Com Disney Stock (DIS) 0.4 $704k 6.3k 111.53
Alerian Mlp Etf Etf (AMLP) 0.4 $658k 27k 24.68
Nvidia Corporation Stock (NVDA) 0.4 $644k 1.7k 379.94
Abbvie Stock (ABBV) 0.4 $644k 6.6k 98.14
Costco Whsl Corp Stock (COST) 0.4 $627k 2.1k 303.04
Realty Income Corp Reit (O) 0.4 $607k 10k 59.54
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $590k 54k 10.98
Thermo Fisher Scientific Stock (TMO) 0.3 $572k 1.6k 362.25
Ppg Inds Stock (PPG) 0.3 $541k 5.1k 106.12
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $504k 5.4k 93.16
Genuine Parts Stock (GPC) 0.3 $489k 5.6k 86.89
Invesco Qqq Trust Etf (QQQ) 0.3 $483k 2.0k 247.69
Duke Energy Corp Stock (DUK) 0.3 $480k 6.0k 79.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $470k 5.4k 86.67
Jpmorgan Chase & Co Stock (JPM) 0.3 $459k 4.9k 93.96
Procter And Gamble Stock (PG) 0.3 $438k 3.7k 119.51
Verizon Communications Stock (VZ) 0.2 $414k 7.5k 55.09
Mcdonalds Corp Stock (MCD) 0.2 $407k 2.2k 184.25
Electronic Arts Stock (EA) 0.2 $401k 3.0k 132.17
Emerson Elec Stock (EMR) 0.2 $395k 6.4k 61.99
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $349k 14k 24.92
Starwood Ppty Tr Reit (STWD) 0.2 $349k 23k 14.98
Ishares S&p 100 Etf Etf (OEF) 0.2 $339k 2.4k 142.26
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $317k 5.6k 56.78
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $301k 4.8k 62.13
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $293k 5.2k 56.48
Sherwin Williams Stock (SHW) 0.2 $289k 500.00 578.00
Danaher Corporation Stock (DHR) 0.1 $255k 1.4k 176.59
Pepsico Stock (PEP) 0.1 $245k 1.9k 132.36
Zoetis Inc Cl A Stock (ZTS) 0.1 $241k 1.8k 137.17
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $229k 1.3k 170.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $221k 156.00 1416.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $211k 5.4k 38.97
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $181k 48k 3.80