S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2022

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 30.1 $72M 333k 214.46
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $18M 252k 69.51
Ishares Core U.s. Reit Etf Etf (USRT) 7.0 $17M 258k 64.65
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.2 $15M 488k 30.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.2 $15M 278k 53.13
Vanguard Russell 2000 Etf Etf (VTWO) 6.1 $15M 176k 82.85
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.7 $8.9M 299k 29.65
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $6.1M 162k 37.82
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.4 $5.8M 124k 46.83
Microsoft Corp Stock (MSFT) 2.2 $5.3M 17k 308.33
Apple Stock (AAPL) 2.0 $4.7M 27k 174.60
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.8 $4.3M 100k 42.94
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $4.3M 57k 74.69
Udr Reit (UDR) 1.7 $4.0M 70k 57.37
Spdr S&p Metals And Mining Etf Etf (XME) 1.6 $3.8M 63k 61.30
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.5 $3.7M 81k 44.96
Amazon Stock (AMZN) 1.5 $3.6M 1.1k 3258.68
Broadcom Stock (AVGO) 1.5 $3.5M 5.5k 629.70
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $2.2M 50k 43.96
Alerian Mlp Etf Etf (AMLP) 0.7 $1.7M 45k 38.29
Unitedhealth Group Stock (UNH) 0.7 $1.6M 3.1k 510.14
Costco Whsl Corp Stock (COST) 0.6 $1.5M 2.7k 576.00
Applied Matls Stock (AMAT) 0.5 $1.1M 8.7k 131.76
Johnson & Johnson Stock (JNJ) 0.5 $1.1M 6.3k 177.29
Chevron Corp Stock (CVX) 0.4 $986k 6.1k 162.87
Abbott Labs Stock (ABT) 0.4 $921k 7.8k 118.38
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $888k 7.3k 122.03
Abbvie Stock (ABBV) 0.4 $837k 5.2k 162.08
Nvidia Corporation Stock (NVDA) 0.3 $794k 2.9k 272.76
Boeing Stock (BA) 0.3 $714k 3.7k 191.57
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $647k 23k 27.60
Robert Half Intl Stock (RHI) 0.3 $635k 5.6k 114.15
Disney Walt Stock (DIS) 0.3 $600k 4.4k 137.14
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $585k 9.6k 60.97
Procter And Gamble Stock (PG) 0.2 $560k 3.7k 152.80
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $527k 6.3k 83.32
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $478k 5.8k 81.93
Marathon Oil Corp Stock (MRO) 0.2 $473k 19k 25.13
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $448k 2.8k 158.87
Commercial Metals Stock (CMC) 0.2 $430k 10k 41.61
Manulife Finl Corp Stock (MFC) 0.2 $426k 20k 21.37
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $415k 5.6k 74.41
Danaher Corporation Stock (DHR) 0.2 $413k 1.4k 293.53
Emerson Elec Stock (EMR) 0.2 $410k 4.2k 97.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $409k 147.00 2782.31
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.2 $405k 16k 24.79
Tesla Stock (TSLA) 0.2 $404k 375.00 1077.33
International Business Machs Stock (IBM) 0.2 $393k 3.0k 130.00
Sherwin Williams Stock (SHW) 0.2 $374k 1.5k 249.33
Netflix Stock (NFLX) 0.2 $366k 978.00 374.23
Onto Innovation Stock (ONTO) 0.1 $350k 4.0k 86.83
Dow Stock (DOW) 0.1 $348k 5.5k 63.74
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $330k 15k 22.04
Ppl Corp Stock (PPL) 0.1 $328k 12k 28.52
Microvision Inc Del Stock (MVIS) 0.1 $326k 70k 4.68
Zoetis Inc Cl A Stock (ZTS) 0.1 $320k 1.7k 188.46
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $315k 1.7k 187.84
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $312k 4.1k 75.86
Jpmorgan Chase & Co Stock (JPM) 0.1 $309k 2.3k 136.36
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $307k 5.4k 57.32
Lilly Eli & Co Stock (LLY) 0.1 $302k 1.1k 286.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $298k 2.2k 136.82
On Semiconductor Corp Stock (ON) 0.1 $297k 4.7k 62.63
Eaton Corp Stock (ETN) 0.1 $276k 1.8k 151.82
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $271k 4.6k 59.35
Devon Energy Corp Stock (DVN) 0.1 $260k 4.4k 59.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $259k 734.00 352.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $244k 884.00 276.02
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $226k 5.7k 39.74
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $221k 7.3k 30.20
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $161k 48k 3.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $112k 10k 11.20