Schnieders Capital Management as of March 31, 2022
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 201 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $30M | 172k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $30M | 97k | 308.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $14M | 4.8k | 2792.98 | |
| Amazon (AMZN) | 3.2 | $13M | 4.1k | 3260.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | 4.4k | 2781.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $12M | 26k | 451.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 65k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.2M | 67k | 136.32 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $9.1M | 57k | 158.93 | |
| Abbott Laboratories (ABT) | 2.1 | $8.6M | 73k | 118.36 | |
| UnitedHealth (UNH) | 2.0 | $8.4M | 17k | 509.99 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 59k | 137.16 | |
| Bank of America Corporation (BAC) | 1.9 | $7.9M | 191k | 41.22 | |
| Verizon Communications (VZ) | 1.8 | $7.5M | 147k | 50.94 | |
| Medical Properties Trust (MPW) | 1.7 | $7.3M | 344k | 21.14 | |
| Pepsi (PEP) | 1.5 | $6.2M | 37k | 167.37 | |
| Southern Company (SO) | 1.4 | $6.0M | 82k | 72.51 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 36k | 162.83 | |
| Waste Management (WM) | 1.4 | $5.7M | 36k | 158.50 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.6M | 50k | 111.66 | |
| Amgen (AMGN) | 1.3 | $5.5M | 23k | 241.83 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 101k | 49.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.7M | 32k | 148.91 | |
| Visa Com Cl A (V) | 1.1 | $4.7M | 21k | 221.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.4M | 12k | 362.50 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 48k | 84.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 7.0k | 575.89 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 26k | 152.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 13k | 273.18 | |
| Facebook Cl A (META) | 0.8 | $3.5M | 16k | 222.36 | |
| Dow (DOW) | 0.8 | $3.4M | 54k | 63.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.4M | 9.9k | 346.86 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 41k | 82.72 | |
| Home Depot (HD) | 0.8 | $3.3M | 11k | 299.38 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 25k | 130.01 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.0M | 57k | 53.15 | |
| At&t (T) | 0.7 | $3.0M | 125k | 23.63 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 18k | 162.10 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 12k | 247.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 57k | 48.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 13k | 214.44 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 19k | 141.80 | |
| American Electric Power Company (AEP) | 0.6 | $2.6M | 27k | 99.79 | |
| Dominion Resources (D) | 0.6 | $2.6M | 31k | 84.96 | |
| Bunge | 0.6 | $2.5M | 23k | 110.80 | |
| Pfizer (PFE) | 0.6 | $2.5M | 48k | 51.76 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 45k | 55.77 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 30k | 82.05 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 23k | 99.06 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 148.85 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 46k | 46.82 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 13k | 152.81 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.5 | $1.9M | 114k | 16.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 123.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.6k | 272.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.0k | 352.89 | |
| American Water Works (AWK) | 0.4 | $1.7M | 10k | 165.53 | |
| Stag Industrial (STAG) | 0.4 | $1.7M | 41k | 41.36 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 31k | 53.41 | |
| Honeywell International (HON) | 0.4 | $1.6M | 8.2k | 194.63 | |
| AvalonBay Communities (AVB) | 0.4 | $1.6M | 6.4k | 248.40 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.4 | $1.6M | 48k | 33.21 | |
| Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) | 0.4 | $1.6M | 56k | 28.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 8.7k | 180.71 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $1.6M | 41k | 38.70 | |
| Becton Dickinson & Co 6 Dp Conv Pfd B 6% Dp Conv Pfd B | 0.4 | $1.5M | 29k | 52.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 24k | 62.77 | |
| Pagerduty (PD) | 0.4 | $1.5M | 43k | 34.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | 1.1k | 1325.41 | |
| Realty Income (O) | 0.3 | $1.4M | 21k | 69.30 | |
| Store Capital Corp reit | 0.3 | $1.4M | 49k | 29.22 | |
| EastGroup Properties (EGP) | 0.3 | $1.4M | 6.9k | 203.27 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $1.4M | 63k | 22.02 | |
| Prologis (PLD) | 0.3 | $1.3M | 7.8k | 161.44 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 5.7k | 222.87 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 13k | 96.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 61.99 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 10k | 115.64 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 6.2k | 184.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 4.0k | 277.58 | |
| General Mills (GIS) | 0.3 | $1.1M | 16k | 67.74 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 38k | 28.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 82.57 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $1.0M | 11k | 90.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $931k | 24k | 38.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $927k | 12k | 75.81 | |
| Ventas (VTR) | 0.2 | $907k | 15k | 61.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $896k | 2.0k | 453.67 | |
| National Health Investors (NHI) | 0.2 | $893k | 15k | 59.03 | |
| NiSource (NI) | 0.2 | $876k | 28k | 31.80 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $873k | 56k | 15.48 | |
| BRT Realty Trust (BRT) | 0.2 | $863k | 36k | 23.98 | |
| Tesla Motors (TSLA) | 0.2 | $847k | 786.00 | 1077.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $838k | 18k | 46.94 | |
| Nextera Energy Unit 09/01/23 | 0.2 | $829k | 16k | 52.55 | |
| Mastercard Cl A (MA) | 0.2 | $815k | 2.3k | 357.46 | |
| Kinder Morgan (KMI) | 0.2 | $801k | 42k | 18.90 | |
| American Tower Reit (AMT) | 0.2 | $757k | 3.0k | 251.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $717k | 7.1k | 101.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $712k | 4.3k | 166.01 | |
| SYSCO Corporation (SYY) | 0.2 | $693k | 8.5k | 81.64 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $672k | 13k | 53.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $663k | 6.0k | 111.07 | |
| Outfront Media (OUT) | 0.2 | $662k | 23k | 28.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $657k | 6.4k | 102.98 | |
| Shell Spon Ads (SHEL) | 0.2 | $651k | 12k | 54.96 | |
| Philip Morris International (PM) | 0.2 | $648k | 6.9k | 93.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $639k | 25k | 25.80 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $638k | 12k | 54.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $617k | 5.0k | 124.65 | |
| Altria (MO) | 0.1 | $616k | 12k | 52.22 | |
| Sempra Energy (SRE) | 0.1 | $609k | 3.6k | 168.28 | |
| Williams-Sonoma (WSM) | 0.1 | $580k | 4.0k | 145.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $577k | 1.3k | 441.47 | |
| Prudential Financial (PRU) | 0.1 | $572k | 4.8k | 118.18 | |
| Norfolk Southern (NSC) | 0.1 | $568k | 2.0k | 285.00 | |
| Kraft Heinz (KHC) | 0.1 | $564k | 14k | 39.36 | |
| Block Cl A (SQ) | 0.1 | $556k | 4.1k | 135.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $552k | 5.1k | 108.38 | |
| Dupont De Nemours (DD) | 0.1 | $533k | 7.2k | 73.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Micron Technology (MU) | 0.1 | $522k | 6.7k | 77.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $516k | 3.3k | 157.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $509k | 1.9k | 266.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $494k | 9.5k | 51.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $478k | 2.3k | 205.15 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $469k | 24k | 19.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $464k | 2.5k | 183.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $463k | 1.1k | 416.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 6.3k | 72.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $456k | 13k | 36.44 | |
| Canadian Pacific Railway | 0.1 | $453k | 5.5k | 82.47 | |
| Boeing Company (BA) | 0.1 | $448k | 2.3k | 191.29 | |
| MercadoLibre (MELI) | 0.1 | $422k | 355.00 | 1188.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $422k | 3.3k | 128.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $421k | 5.4k | 78.01 | |
| General Electric Com New (GE) | 0.1 | $420k | 4.6k | 91.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $415k | 2.0k | 208.44 | |
| Preferred Apartment Communitie | 0.1 | $414k | 17k | 24.93 | |
| Universal Health Rlty Income T Sh Ben Int (UHT) | 0.1 | $413k | 7.1k | 58.37 | |
| Xcel Energy (XEL) | 0.1 | $408k | 5.6k | 72.24 | |
| Deere & Company (DE) | 0.1 | $396k | 952.00 | 415.97 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.1 | $395k | 1.5k | 269.81 | |
| Corteva (CTVA) | 0.1 | $392k | 6.8k | 57.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | 942.00 | 415.07 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $379k | 12k | 31.78 | |
| Anthem (ELV) | 0.1 | $376k | 765.00 | 491.50 | |
| Applied Materials (AMAT) | 0.1 | $372k | 2.8k | 131.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $371k | 2.9k | 128.11 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $367k | 2.2k | 169.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $362k | 7.9k | 45.92 | |
| Clorox Company (CLX) | 0.1 | $361k | 2.6k | 139.06 | |
| Organon & Co Common Stock (OGN) | 0.1 | $359k | 10k | 34.90 | |
| Consolidated Edison (ED) | 0.1 | $355k | 3.7k | 94.74 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.7k | 201.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $341k | 2.9k | 119.65 | |
| India Fund (IFN) | 0.1 | $339k | 18k | 19.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $314k | 5.9k | 53.35 | |
| ConAgra Foods (CAG) | 0.1 | $311k | 9.3k | 33.53 | |
| Wp Carey (WPC) | 0.1 | $308k | 3.8k | 80.90 | |
| Paramount Global Cl B Com (PARA) | 0.1 | $307k | 8.1k | 37.86 | |
| Wisdomtree Tr U.s. High Dividend (DHS) | 0.1 | $294k | 3.3k | 88.02 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.3k | 231.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 494.00 | 591.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $291k | 1.1k | 268.20 | |
| Humana (HUM) | 0.1 | $286k | 658.00 | 434.65 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $284k | 12k | 22.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $280k | 2.1k | 130.48 | |
| Innovator Etf Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $274k | 8.5k | 32.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 2.0k | 136.62 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $264k | 2.9k | 91.03 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $263k | 25k | 10.39 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $259k | 2.8k | 92.83 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $258k | 1.4k | 188.18 | |
| Public Service Enterprise (PEG) | 0.1 | $256k | 3.7k | 69.91 | |
| Linde SHS | 0.1 | $251k | 786.00 | 319.34 | |
| Essex Property Trust (ESS) | 0.1 | $248k | 719.00 | 344.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 5.5k | 44.80 | |
| Fiserv (FI) | 0.1 | $246k | 2.4k | 101.57 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $243k | 8.8k | 27.60 | |
| Target Corporation (TGT) | 0.1 | $242k | 1.1k | 212.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.2k | 107.94 | |
| Hannon Armstrong (HASI) | 0.1 | $232k | 4.9k | 47.35 | |
| Global Med Reit Com New (GMRE) | 0.1 | $228k | 14k | 16.34 | |
| Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) | 0.1 | $226k | 9.6k | 23.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $222k | 3.0k | 74.37 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $219k | 2.0k | 108.36 | |
| Enbridge (ENB) | 0.1 | $217k | 4.7k | 46.17 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $216k | 1.1k | 196.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 91.06 | |
| Mid-America Apartment (MAA) | 0.1 | $214k | 1.0k | 208.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 737.00 | 287.65 | |
| Duke Realty Corp Com New | 0.0 | $209k | 3.6k | 57.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 1.6k | 134.19 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $207k | 9.4k | 22.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 700.00 | 285.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 12k | 14.63 | |
| First Trust Energy Income & Gr | 0.0 | $163k | 10k | 16.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $141k | 12k | 11.82 | |
| Southwestern Energy Company | 0.0 | $72k | 10k | 7.20 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $58k | 10k | 5.80 |
