S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2022

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 72 positions in its portfolio as reported in the June 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) 30.4 $61M 333k 182.54
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $15M 251k 58.85
Ishares Core U.s. Reit Etf Etf (USRT) 6.8 $14M 256k 53.40
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.7 $14M 457k 29.47
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.0 $12M 271k 44.34
Vanguard Russell 2000 Etf Etf (VTWO) 5.9 $12M 174k 68.37
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.9 $7.8M 266k 29.45
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.5 $5.1M 154k 33.07
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.4 $4.8M 122k 39.67
Microsoft Corp Stock (MSFT) 2.2 $4.5M 17k 256.83
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.8 $3.7M 98k 37.42
Apple Stock (AAPL) 1.8 $3.6M 26k 136.71
Udr Reit (UDR) 1.7 $3.4M 75k 46.04
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $3.3M 26k 127.12
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.6 $3.2M 77k 41.64
Spdr S&p Metals And Mining Etf Etf (XME) 1.5 $2.9M 68k 43.40
Broadcom Stock (AVGO) 1.3 $2.7M 5.5k 485.76
Amazon Stock (AMZN) 1.0 $2.1M 20k 106.22
Alerian Mlp Etf Etf (AMLP) 1.0 $2.0M 57k 34.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $1.9M 46k 40.55
Unitedhealth Group Stock (UNH) 0.8 $1.6M 3.1k 513.73
Costco Whsl Corp Stock (COST) 0.6 $1.2M 2.5k 479.26
Johnson & Johnson Stock (JNJ) 0.6 $1.2M 6.6k 177.45
Abbott Labs Stock (ABT) 0.5 $950k 8.7k 108.68
Chevron Corp Stock (CVX) 0.4 $833k 5.8k 144.77
Abbvie Stock (ABBV) 0.4 $791k 5.2k 153.18
International Business Machs Stock (IBM) 0.4 $779k 5.5k 141.28
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $764k 14k 53.84
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $663k 5.6k 119.35
Boeing Stock (BA) 0.3 $627k 4.6k 136.69
At&t Stock (T) 0.3 $601k 29k 20.96
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $546k 23k 23.29
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.3 $544k 34k 15.96
Procter And Gamble Stock (PG) 0.3 $527k 3.7k 143.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $480k 5.8k 82.87
Ishares National Muni Bond Etf Etf (MUB) 0.2 $448k 4.2k 106.26
Robert Half Intl Stock (RHI) 0.2 $417k 5.6k 74.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $391k 5.6k 70.11
Disney Walt Stock (DIS) 0.2 $391k 4.1k 94.44
Tesla Stock (TSLA) 0.2 $384k 570.00 673.68
Mattel Stock (MAT) 0.2 $352k 16k 22.33
Manulife Finl Corp Stock (MFC) 0.2 $346k 20k 17.35
Lilly Eli & Co Stock (LLY) 0.2 $342k 1.1k 324.48
Sherwin Williams Stock (SHW) 0.2 $336k 1.5k 224.00
Emerson Elec Stock (EMR) 0.2 $333k 4.2k 79.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $326k 2.5k 128.09
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $316k 4.1k 77.55
Ppl Corp Stock (PPL) 0.2 $312k 12k 27.13
Zoetis Inc Cl A Stock (ZTS) 0.1 $293k 1.7k 171.75
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $290k 4.0k 72.23
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $287k 15k 19.17
Dow Stock (DOW) 0.1 $282k 5.5k 51.65
Thermo Fisher Scientific Stock (TMO) 0.1 $275k 506.00 543.48
Danaher Corporation Stock (DHR) 0.1 $272k 1.1k 253.26
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $269k 4.6k 58.82
Microvision Inc Del Stock (MVIS) 0.1 $268k 70k 3.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $263k 5.2k 50.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $258k 2.3k 112.42
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.1 $257k 14k 17.80
Carpenter Technology Corp Stock (CRS) 0.1 $251k 9.0k 27.93
On Semiconductor Corp Stock (ON) 0.1 $247k 4.9k 50.36
Vaneck Semiconductor Etf Etf (SMH) 0.1 $243k 1.2k 203.86
Ovintiv Stock (OVV) 0.1 $242k 5.5k 44.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $231k 106.00 2179.25
Applied Matls Stock (AMAT) 0.1 $223k 2.5k 90.80
Nvidia Corporation Stock (NVDA) 0.1 $216k 1.4k 151.37
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $214k 5.7k 37.61
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $204k 1.6k 127.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $200k 734.00 272.48
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $139k 48k 2.92
Ford Mtr Co Del Stock (F) 0.1 $126k 11k 11.11
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $100k 10k 10.00