S. R. Schill & Associates

S. R. Schill & Associates as of Dec. 31, 2020

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 84 positions in its portfolio as reported in the December 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) 25.7 $56M 331k 168.40
Ishares Core Msci Eafe Etf Etf (IEFA) 8.2 $18M 258k 69.09
Vanguard Russell 2000 Etf Etf (VTWO) 6.8 $15M 93k 158.26
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.3 $14M 311k 43.96
Ishares Core U.s. Reit Etf Etf (USRT) 5.8 $13M 262k 48.41
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 5.5 $12M 358k 33.06
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.9 $8.5M 278k 30.71
Amazon Stock (AMZN) 3.2 $6.9M 2.1k 3256.60
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.7 $5.9M 131k 45.13
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.0 $4.4M 135k 32.54
Microsoft Corp Stock (MSFT) 2.0 $4.4M 20k 222.40
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.0 $4.2M 107k 39.67
Apple Stock (AAPL) 1.6 $3.5M 26k 132.70
Broadcom Stock (AVGO) 1.6 $3.4M 7.7k 437.84
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 1.5 $3.3M 52k 62.88
Medical Pptys Trust Reit (MPW) 1.5 $3.2M 148k 21.79
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.4 $3.1M 60k 51.88
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.2 $2.7M 43k 61.99
Johnson & Johnson Stock (JNJ) 0.7 $1.6M 10k 157.36
Robert Half Intl Stock (RHI) 0.7 $1.4M 23k 62.49
Vaneck Vectors Retail Etf Etf (RTH) 0.6 $1.3M 8.5k 157.12
Disney Walt Stock (DIS) 0.6 $1.3M 7.0k 181.25
Unitedhealth Group Stock (UNH) 0.5 $1.1M 3.3k 350.77
Abbott Labs Stock (ABT) 0.5 $1.1M 10k 109.53
Nextera Energy Stock (NEE) 0.5 $1.1M 15k 77.17
At&t Stock (T) 0.5 $1.1M 39k 28.76
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.0M 7.7k 132.95
Alerian Mlp Etf Etf (AMLP) 0.5 $992k 39k 25.66
Boeing Stock (BA) 0.4 $909k 4.2k 214.08
Costco Whsl Corp Stock (COST) 0.4 $876k 2.3k 376.94
Abbvie Stock (ABBV) 0.4 $836k 7.8k 107.10
Netflix Stock (NFLX) 0.4 $835k 1.5k 540.80
Lilly Eli & Co Stock (LLY) 0.4 $834k 4.9k 168.93
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $817k 7.2k 113.49
Manulife Finl Corp Stock (MFC) 0.4 $781k 44k 17.82
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $742k 8.0k 92.81
Ppg Inds Stock (PPG) 0.3 $735k 5.1k 144.17
Thermo Fisher Scientific Stock (TMO) 0.3 $693k 1.5k 466.04
3M Stock (MMM) 0.3 $689k 3.9k 174.74
Realty Income Corp Reit (O) 0.3 $681k 11k 62.19
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $660k 54k 12.21
Jpmorgan Chase & Co Stock (JPM) 0.3 $618k 4.9k 127.16
Genuine Parts Stock (GPC) 0.3 $565k 5.6k 100.39
Duke Energy Corp Stock (DUK) 0.3 $550k 6.0k 91.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $529k 6.1k 86.44
Procter And Gamble Stock (PG) 0.2 $510k 3.7k 139.15
Mcdonalds Corp Stock (MCD) 0.2 $474k 2.2k 214.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $460k 1.4k 327.40
Tesla Stock (TSLA) 0.2 $447k 634.00 705.05
Intel Corp Stock (INTC) 0.2 $446k 9.0k 49.77
Verizon Communications Stock (VZ) 0.2 $442k 7.5k 58.82
Quanex Building Products Corp Stock (NX) 0.2 $428k 19k 22.16
Nvidia Corporation Stock (NVDA) 0.2 $389k 745.00 522.15
International Business Machs Stock (IBM) 0.2 $378k 3.0k 126.00
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $378k 14k 26.99
Dow Stock (DOW) 0.2 $377k 6.8k 55.47
Sherwin Williams Stock (SHW) 0.2 $367k 500.00 734.00
Danaher Corporation Stock (DHR) 0.2 $359k 1.6k 222.43
Dana Stock (DAN) 0.2 $348k 18k 19.54
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $341k 2.6k 130.05
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $326k 5.2k 62.67
Kohls Corp Stock (KSS) 0.1 $319k 7.8k 40.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $317k 4.7k 67.45
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $314k 5.9k 53.57
Emerson Elec Stock (EMR) 0.1 $312k 3.9k 80.47
Ishares S&p 100 Etf Etf (OEF) 0.1 $312k 1.8k 171.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $310k 177.00 1751.41
Microvision Inc Del Stock (MVIS) 0.1 $305k 57k 5.38
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $301k 4.9k 61.66
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $300k 4.9k 61.63
Ppl Corp Stock (PPL) 0.1 $292k 10k 28.24
Zoetis Inc Cl A Stock (ZTS) 0.1 $291k 1.8k 165.62
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $288k 1.4k 212.08
Martin Marietta Matls Stock (MLM) 0.1 $282k 993.00 283.99
Pepsico Stock (PEP) 0.1 $275k 1.9k 148.57
Eaton Corp Stock (ETN) 0.1 $262k 2.2k 120.18
Altria Group Stock (MO) 0.1 $253k 6.2k 41.06
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $223k 7.1k 31.44
Kimberly-clark Corp Stock (KMB) 0.1 $212k 1.6k 134.69
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $212k 48k 4.45
Chevron Corp Stock (CVX) 0.1 $209k 2.5k 84.55
International Paper Stock (IP) 0.1 $204k 4.1k 49.62
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $203k 881.00 230.42
General Electric Stock 0.1 $147k 14k 10.82