S. R. Schill & Associates — Q3 2020 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 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	27.98%	—	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.09%	-0.84%	+0.78%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	6.18%	-3.13%	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.17%	-0.65%	+0.00%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.85%	+0.18%	+0.62%
6	USRT	Ishares Core US Reit ETF	ETF-Other	5.80%	-1.90%	+2.34%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.12%	+0.09%	+5.58%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	—	+3.52%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.12%	—	-1.67%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.57%	+3.06%
11	GUNR	Flexshares Global Upstream N	ETF-Other	1.88%	-3.67%	EXIT
12	PLD	Prologis INC	Stock-Real Estate	1.58%	—	-1.53%
13	AAPL	Apple INC	Stock-Tech	1.52%	+0.05%	+289.64%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.47%	—	-33.13%
15	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.46%	—	-30.34%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	—
17	AVGO	Broadcom INC	Stock-Tech	1.33%	—	+8.83%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-4.01%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.85%	—	—
20	RTH	Vaneck Retail ETF	ETF-Other	0.80%	—	-25.70%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-2.77%
22	RHI	Robert Half INC	Stock-Industrials	0.62%	—	—
23	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-21.20%
25	T	At&t INC	Stock-Comm Services	0.48%	—	-25.39%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+6.08%
27	INTC	Intel CORP	Stock-Tech	0.41%	—	-27.76%
28	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-14.40%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-1.74%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+2.17%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	-0.06%
32	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+29.24%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.37%	-0.04%	+0.92%
35	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	-11.06%
36	PPG	Ppg Industries INC	Stock-Materials	0.32%	—	—
37	O	Realty Income CORP	Stock-Real Estate	0.31%	—	—
38	DPG	Duff & Phelps Utility & INC	Stock-Other	0.29%	—	+1.95%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	—
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.27%	—	—
41	AMLP	Alerian Mlp ETF	ETF-Other	0.27%	—	—
42	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	—	-2.09%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	-33.19%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-3.69%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	—
50	EMR	Emerson Electric Co	Stock-Industrials	0.21%	—	+0.17%

1–50 of 75

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+6.6%	—	Unchanged
2	AAPL	Apple INC	+0.1%	+289.64%	Add
3	AVGO	Broadcom INC	+0.1%	+8.83%	Add
4	AMZN	Amazon.com INC	+0.1%	+3.52%	Add
5	DHR	Danaher CORP	0%	+11.77%	Add
6	NVDA	Nvidia CORP	0%	-14.40%	Trim
7	DIS	Walt Disney Co/the	0%	+6.08%	Add
8	COST	Costco Wholesale CORP	0%	+2.17%	Add
9	MCD	Mcdonald's CORP	0%	—	Unchanged
10	NEE	Nextera Energy INC	—	—	Unchanged
11	ABBV	Abbvie INC	—	+29.24%	Add
12	PPG	Ppg Industries INC	—	—	Unchanged
13	TMO	Thermo Fisher Scientific INC	-0.1%	-33.19%	Trim
14	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
15	AMLP	Alerian Mlp ETF	-0.1%	—	Unchanged
16	PLD	Prologis INC	-0.1%	-1.53%	Trim
17	GUNR	Flexshares Global Upstream N	-0.1%	+6.51%	Add
18	MSFT	Microsoft CORP	-0.2%	+3.06%	Add
19	T	At&t INC	-0.3%	-25.39%	Trim
20	RTH	Vaneck Retail ETF	-0.3%	-25.70%	Trim
21	INTC	Intel CORP	-0.3%	-27.76%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+0.00%	Add
23	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	+5.58%	Add
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-1.67%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.7%	+0.78%	Add
26	USRT	Ishares Core US Reit ETF	-0.7%	+2.34%	Add
27	SPTI	Ss Spdr P Int Term Tsy ETF	-0.8%	+0.62%	Add
28	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.9%	-30.34%	Trim
29	XLK	Ss Technology Select Sector	-1%	-86.30%	Trim
30	JPIB	Jpmorgan Intl Bnd ETF	-1%	-33.13%	Trim
31	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
32	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	NEW	New buy
34	MPT	Medical Properties Trust INC	—	EXIT	Sold out
35	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
36	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	MMM	3m Co	—	NEW	New buy
39	EA	Electronic Arts INC	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	MO	Altria Group INC	—	NEW	New buy
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
47	KBH	Kb Home	—	NEW	New buy
48	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	NX	Quanex Building Products	—	NEW	New buy