S. R. Schill & Associates — Q2 2020 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	21.43%	—	+0.09%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.74%	-0.84%	+1.57%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.67%	+0.18%	-8.98%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.52%	-0.65%	-13.11%
5	USRT	Ishares Core US Reit ETF	ETF-Other	6.47%	-1.90%	+11.64%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.25%	—	-3.13%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.48%	+0.09%	+9.66%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.65%	—	+8.69%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.24%	—	+6.84%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.48%	—	—
11	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.38%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.57%	+1.83%
13	GUNR	Flexshares Global Upstream N	ETF-Other	2.02%	-3.67%	EXIT
14	PLD	Prologis INC	Stock-Real Estate	1.71%	—	—
15	AAPL	Apple INC	Stock-Tech	1.41%	+0.05%	-0.49%
16	AVGO	Broadcom INC	Stock-Tech	1.22%	—	+31.26%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	-14.58%
18	MPT	Medical Properties Trust INC	Stock-Real Estate	1.11%	—	-72.05%
19	RTH	Vaneck Retail ETF	ETF-Other	1.10%	—	+0.78%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-12.12%
21	T	At&t INC	Stock-Comm Services	0.78%	—	-8.76%
22	INTC	Intel CORP	Stock-Tech	0.76%	—	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	—
24	RHI	Robert Half INC	Stock-Industrials	0.71%	—	-20.40%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-7.13%
26	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.58%	—	-33.25%
27	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.49%	—	+9.32%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.46%	-0.04%	+0.46%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-2.54%
32	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+5.17%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	+5.07%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+43.98%
35	AMLP	Alerian Mlp ETF	ETF-Other	0.38%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+75.74%
37	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-10.27%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+1.32%
39	O	Realty Income CORP	Stock-Real Estate	0.35%	—	—
40	DPG	Duff & Phelps Utility & INC	Stock-Other	0.34%	—	+9.97%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	—	+4.22%
42	PPG	Ppg Industries INC	Stock-Materials	0.32%	—	—
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.29%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.28%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.28%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+26.91%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-53.52%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-13.77%

1–50 of 67

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+6.84%	Add
2	UPS	United Parcel Service-cl B	+0.7%	+0.09%	Add
3	USRT	Ishares Core US Reit ETF	+0.5%	+11.64%	Add
4	AVGO	Broadcom INC	+0.4%	+31.26%	Add
5	AAPL	Apple INC	+0.3%	-0.49%	Trim
6	MSFT	Microsoft CORP	+0.3%	+1.83%	Add
7	ABBV	Abbvie INC	+0.2%	+75.74%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-3.13%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+43.98%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.57%	Add
11	RTH	Vaneck Retail ETF	+0.1%	+0.78%	Add
12	GUNR	Flexshares Global Upstream N	+0.1%	-2.07%	Trim
13	CVX	Chevron CORP	+0.1%	+9.32%	Add
14	NVDA	Nvidia CORP	+0.1%	-10.27%	Trim
15	EA	Electronic Arts INC	+0.1%	+13.25%	Add
16	NFLX	Netflix INC	0%	+5.17%	Add
17	TMO	Thermo Fisher Scientific INC	0%	+4.22%	Add
18	BA	Boeing Co/the	0%	+0.46%	Add
19	DPG	Duff & Phelps Utility & INC	0%	+9.97%	Add
20	PPG	Ppg Industries INC	0%	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
22	UNH	Unitedhealth Group INC	0%	—	Unchanged
23	LLY	Eli Lilly & Co	0%	—	Unchanged
24	XLV	Ss Health Care Select Sector	0%	+5.07%	Add
25	RHI	Robert Half INC	0%	-20.40%	Trim
26	INTC	Intel CORP	0%	—	Unchanged
27	XLK	Ss Technology Select Sector	0%	-14.58%	Trim
28	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+9.66%	Add
29	JNJ	Johnson & Johnson	-0.2%	-12.12%	Trim
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	+8.69%	Add
31	IHE	Ishares US Pharmaceuticals E	-0.3%	-33.25%	Trim
32	JPM	Jpmorgan Chase & Co	-0.4%	-53.52%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-13.11%	Trim
34	SPTI	Ss Spdr P Int Term Tsy ETF	-1.7%	-8.98%	Trim
35	MPT	Medical Properties Trust INC	-3.1%	-72.05%	Trim
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
38	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
39	PLD	Prologis INC	—	NEW	New buy
40	AMLP	Alerian Mlp ETF	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
42	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
45	DHR	Danaher CORP	—	NEW	New buy
46	FDN	First Trust Dj Internet Ind	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	WCLD	Wisdomtree Cloud Computing	—	NEW	New buy
50	WELL	Welltower INC	—	EXIT	Sold out