S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 75 positions in its portfolio as reported in 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 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 262k 43.74
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 4.1 $8.1M 264k 30.70
Amazon Stock (AMZN) 3.3 $6.6M 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 18k 210.33
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 1.9 $3.7M 134k 27.76
Prologis Reit (PLD) 1.6 $3.1M 31k 100.61
Apple Stock (AAPL) 1.5 $3.0M 26k 115.80
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.5 $2.9M 57k 50.36
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 1.5 $2.9M 54k 53.07
Ishares Msci Emerging Markets Etf Etf (EEM) 1.4 $2.8M 64k 44.09
Broadcom Stock (AVGO) 1.3 $2.6M 7.2k 364.35
Johnson & Johnson Stock (JNJ) 0.9 $1.9M 13k 148.85
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.8 $1.7M 31k 54.58
Vaneck Vectors Retail Etf Etf (RTH) 0.8 $1.6M 11k 148.86
Unitedhealth Group Stock (UNH) 0.7 $1.3M 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 9.1k 108.80
At&t Stock (T) 0.5 $939k 33k 28.52
Disney Walt Co Com Disney Stock (DIS) 0.4 $831k 6.7k 124.10
Intel Corp Stock (INTC) 0.4 $818k 16k 51.76
Nvidia Corporation Stock (NVDA) 0.4 $785k 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 2.1k 354.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $749k 7.1k 105.45
Abbvie Stock (ABBV) 0.4 $743k 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 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 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 1.1k 441.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $452k 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 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 3.0k 121.67
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $363k 14k 25.92
Danaher Corporation Stock (DHR) 0.2 $348k 1.6k 215.61
Sherwin Williams Stock (SHW) 0.2 $348k 500.00 696.00
Starwood Ppty Tr Reit (STWD) 0.2 $341k 23k 15.09
Altria Group Stock (MO) 0.2 $328k 8.5k 38.58
Caterpillar Stock (CAT) 0.2 $311k 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 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 6.2k 42.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $259k 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 1.6k 147.40
Tesla Stock (TSLA) 0.1 $219k 510.00 429.41
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $210k 1.0k 208.13
Kb Home Stock (KBH) 0.1 $208k 5.4k 38.30
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $207k 691.00 299.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $205k 4.0k 50.76
Quanex Building Products Corp Stock (NX) 0.1 $191k 10k 18.40
Aberdeen Asia-pacific Income F Cef 0.1 $190k 48k 3.99