S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2021

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 90 positions in its portfolio as reported in the June 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) 27.3 $69M 332k 207.97
Ishares Core Msci Eafe Etf Etf (IEFA) 7.8 $20M 264k 74.86
Vanguard Russell 2000 Etf Etf (VTWO) 6.6 $17M 179k 92.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.3 $16M 318k 50.33
Ishares Core U.s. Reit Etf Etf (USRT) 6.3 $16M 272k 58.34
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 4.8 $12M 376k 32.38
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.2 $8.0M 260k 30.64
Amazon Stock (AMZN) 2.9 $7.2M 2.1k 3439.79
Microsoft Corp Stock (MSFT) 2.2 $5.6M 21k 270.88
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.2 $5.5M 133k 41.30
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 1.8 $4.6M 120k 38.29
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.7 $4.3M 59k 74.06
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.6 $4.1M 97k 42.07
Apple Stock (AAPL) 1.6 $4.0M 29k 136.97
Spdr S&p Metals And Mining Etf Etf (XME) 1.5 $3.9M 90k 43.06
Udr Reit (UDR) 1.5 $3.9M 79k 48.98
Broadcom Stock (AVGO) 1.4 $3.6M 7.6k 476.85
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.2 $3.0M 64k 46.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.8 $2.0M 43k 46.05
Robert Half Intl Stock (RHI) 0.7 $1.9M 21k 88.99
Johnson & Johnson Stock (JNJ) 0.7 $1.7M 11k 164.79
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.6 $1.5M 16k 96.69
Abbott Labs Stock (ABT) 0.6 $1.5M 13k 115.91
Ishares Preferred And Income Securities Etf Etf (PFF) 0.5 $1.3M 33k 39.34
Costco Whsl Corp Stock (COST) 0.5 $1.3M 3.2k 395.62
Unitedhealth Group Stock (UNH) 0.5 $1.2M 3.1k 400.52
Alerian Mlp Etf Etf (AMLP) 0.5 $1.2M 33k 36.41
Microvision Inc Del Stock (MVIS) 0.5 $1.2M 72k 16.74
Lilly Eli & Co Stock (LLY) 0.4 $1.1M 4.9k 229.49
3M Stock (MMM) 0.4 $1.1M 5.3k 198.57
Boeing Stock (BA) 0.4 $1.0M 4.2k 239.52
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.0M 7.9k 125.98
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $976k 7.5k 130.55
Abbvie Stock (ABBV) 0.4 $907k 8.1k 112.59
At&t Stock (T) 0.4 $902k 31k 28.77
Nextera Energy Stock (NEE) 0.3 $865k 12k 73.31
Ppg Inds Stock (PPG) 0.3 $865k 5.1k 169.67
Manulife Finl Corp Stock (MFC) 0.3 $863k 44k 19.69
Netflix Stock (NFLX) 0.3 $815k 1.5k 527.85
Disney Walt Stock (DIS) 0.3 $793k 4.5k 175.79
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $774k 54k 14.32
Nvidia Corporation Stock (NVDA) 0.3 $771k 964.00 799.79
Jpmorgan Chase & Co Stock (JPM) 0.3 $760k 4.9k 155.61
Realty Income Corp Reit (O) 0.3 $731k 11k 66.76
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $617k 6.9k 90.01
General Electric Stock (GE) 0.2 $579k 43k 13.46
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 $555k 1.5k 360.86
Mcdonalds Corp Stock (MCD) 0.2 $510k 2.2k 230.87
Intel Corp Stock (INTC) 0.2 $503k 9.0k 56.13
Procter And Gamble Stock (PG) 0.2 $495k 3.7k 135.06
Harsco Corp Stock (NVRI) 0.2 $492k 24k 20.43
Wells Fargo Stock (WFC) 0.2 $442k 9.8k 45.29
International Business Machs Stock (IBM) 0.2 $440k 3.0k 146.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $432k 177.00 2440.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $431k 1.7k 251.02
Dow Stock (DOW) 0.2 $430k 6.8k 63.26
Danaher Corporation Stock (DHR) 0.2 $423k 1.6k 268.23
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $418k 2.8k 147.49
Sherwin Williams Stock (SHW) 0.2 $409k 1.5k 272.67
Emerson Elec Stock (EMR) 0.2 $401k 4.2k 96.14
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $388k 1.6k 244.64
Devon Energy Corp Stock (DVN) 0.1 $365k 13k 29.20
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $361k 14k 25.78
Ishares S&p 100 Etf Etf (OEF) 0.1 $356k 1.8k 195.93
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $341k 5.4k 63.67
Cisco Sys Stock (CSCO) 0.1 $336k 6.3k 52.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $329k 5.2k 63.24
Genuine Parts Stock (GPC) 0.1 $328k 2.6k 126.40
Verizon Communications Stock (VZ) 0.1 $326k 5.8k 56.06
Eaton Corp Stock (ETN) 0.1 $323k 2.2k 148.17
Marathon Oil Corp Stock (MRO) 0.1 $323k 24k 13.61
Zoetis Inc Cl A Stock (ZTS) 0.1 $315k 1.7k 186.61
Invesco Qqq Trust Etf (QQQ) 0.1 $315k 888.00 354.73
Ppl Corp Stock (PPL) 0.1 $289k 10k 27.95
Pepsico Stock (PEP) 0.1 $274k 1.9k 148.03
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $270k 4.4k 61.36
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.1 $267k 1.0k 262.54
Gates Industrial Corpratin Plc Ord Stock (GTES) 0.1 $262k 15k 18.08
Chevron Corp Stock (CVX) 0.1 $261k 2.5k 104.78
Tesla Stock (TSLA) 0.1 $255k 375.00 680.00
North Amern Constr Group Stock (NOA) 0.1 $255k 17k 15.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $234k 3.3k 70.04
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $231k 882.00 261.90
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $222k 7.1k 31.30
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $220k 4.3k 51.44
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $216k 5.9k 36.43
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $211k 48k 4.43
Newell Brands Stock (NWL) 0.1 $207k 7.5k 27.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $204k 734.00 277.93