S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2021

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 24.9 $57M 333k 169.99
Ishares Core Msci Eafe Etf Etf (IEFA) 8.2 $19M 258k 72.05
Vanguard Russell 2000 Etf Etf (VTWO) 6.9 $16M 88k 178.27
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.5 $15M 315k 46.61
Ishares Core U.s. Reit Etf Etf (USRT) 6.1 $14M 266k 52.40
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 5.2 $12M 372k 32.08
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.3 $7.5M 246k 30.66
Amazon Stock (AMZN) 2.8 $6.4M 2.1k 3093.58
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $5.9M 152k 38.98
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.1 $4.9M 135k 36.19
Microsoft Corp Stock (MSFT) 2.1 $4.9M 21k 235.79
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.9 $4.4M 108k 40.69
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.7 $4.0M 57k 69.27
Broadcom Stock (AVGO) 1.6 $3.7M 8.0k 463.59
Spdr S&p Metals And Mining Etf Etf (XME) 1.6 $3.6M 90k 39.92
Apple Stock (AAPL) 1.6 $3.5M 29k 122.14
Udr Reit (UDR) 1.5 $3.4M 78k 43.86
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.4 $3.2M 63k 51.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.8 $1.8M 40k 45.82
Johnson & Johnson Stock (JNJ) 0.7 $1.7M 10k 164.35
Robert Half Intl Stock (RHI) 0.7 $1.6M 21k 78.07
Abbott Labs Stock (ABT) 0.6 $1.4M 12k 119.86
Microvision Inc Del Stock (MVIS) 0.6 $1.3M 72k 18.54
Costco Whsl Corp Stock (COST) 0.5 $1.2M 3.5k 352.57
Unitedhealth Group Stock (UNH) 0.5 $1.2M 3.3k 372.24
Boeing Stock (BA) 0.5 $1.1M 4.2k 254.83
3M Stock (MMM) 0.5 $1.1M 5.5k 192.67
Alerian Mlp Etf Etf (AMLP) 0.5 $1.0M 34k 30.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $971k 7.5k 129.88
At&t Stock (T) 0.4 $949k 31k 30.27
Manulife Finl Corp Stock (MFC) 0.4 $942k 44k 21.49
Disney Walt Stock (DIS) 0.4 $937k 5.1k 184.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $927k 7.9k 116.69
Lilly Eli & Co Stock (LLY) 0.4 $922k 4.9k 186.75
Nextera Energy Stock (NEE) 0.4 $892k 12k 75.59
Abbvie Stock (ABBV) 0.4 $872k 8.1k 108.24
Netflix Stock (NFLX) 0.4 $805k 1.5k 521.37
Thermo Fisher Scientific Stock (TMO) 0.3 $776k 1.7k 456.47
Ppg Inds Stock (PPG) 0.3 $766k 5.1k 150.25
Jpmorgan Chase & Co Stock (JPM) 0.3 $743k 4.9k 152.13
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $718k 54k 13.28
Realty Income Corp Reit (O) 0.3 $695k 11k 63.47
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $609k 6.9k 88.70
Intel Corp Stock (INTC) 0.3 $574k 9.0k 64.06
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $561k 6.5k 86.23
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $515k 1.6k 330.34
Procter And Gamble Stock (PG) 0.2 $496k 3.7k 135.33
Mcdonalds Corp Stock (MCD) 0.2 $495k 2.2k 224.08
Nvidia Corporation Stock (NVDA) 0.2 $475k 890.00 533.71
Dow Stock (DOW) 0.2 $441k 6.9k 63.94
Wells Fargo Stock (WFC) 0.2 $440k 11k 39.06
Quanex Building Products Corp Stock (NX) 0.2 $425k 16k 26.25
International Business Machs Stock (IBM) 0.2 $400k 3.0k 133.33
Tesla Stock (TSLA) 0.2 $381k 571.00 667.25
General Electric Stock 0.2 $381k 29k 13.12
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $377k 2.8k 132.65
Emerson Elec Stock (EMR) 0.2 $376k 4.2k 90.15
Sherwin Williams Stock (SHW) 0.2 $369k 500.00 738.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $365k 177.00 2062.15
Verizon Communications Stock (VZ) 0.2 $361k 6.2k 58.09
Danaher Corporation Stock (DHR) 0.2 $361k 1.6k 225.34
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $349k 5.1k 68.22
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $345k 14k 24.64
Kohls Corp Stock (KSS) 0.2 $342k 5.7k 59.59
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $333k 5.4k 62.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $333k 5.2k 64.01
Ishares S&p 100 Etf Etf (OEF) 0.1 $327k 1.8k 179.97
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $317k 1.5k 217.87
Chevron Corp Stock (CVX) 0.1 $313k 3.0k 104.72
Eaton Corp Stock (ETN) 0.1 $301k 2.2k 138.07
Genuine Parts Stock (GPC) 0.1 $300k 2.6k 115.61
Ppl Corp Stock (PPL) 0.1 $298k 10k 28.82
Dana Stock (DAN) 0.1 $288k 12k 24.36
Invesco Qqq Trust Etf (QQQ) 0.1 $283k 887.00 319.05
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $270k 4.4k 61.42
Zoetis Inc Cl A Stock (ZTS) 0.1 $269k 1.7k 157.49
Pepsico Stock (PEP) 0.1 $262k 1.9k 141.55
Martin Marietta Matls Stock (MLM) 0.1 $258k 767.00 336.38
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.1 $248k 5.1k 48.68
Newell Brands Stock (NWL) 0.1 $223k 8.3k 26.79
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $222k 7.1k 31.30
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $207k 881.00 234.96
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $204k 5.8k 34.90
Aberdeen Asia-pacific Income F Cef 0.1 $195k 48k 4.09