S. R. Schill & Associates — Q4 2020 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	25.70%	—	+0.03%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.21%	-0.84%	-2.48%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	6.75%	-3.13%	-8.11%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.30%	-0.65%	+0.61%
5	USRT	Ishares Core US Reit ETF	ETF-Other	5.84%	-1.90%	+0.01%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.46%	+0.18%	+3.14%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.94%	+0.09%	+5.28%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	—	+1.58%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.72%	—	-0.51%
10	GUNR	Flexshares Global Upstream N	ETF-Other	2.03%	-3.67%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.57%	+7.21%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.96%	—	—
13	AAPL	Apple INC	Stock-Tech	1.60%	+0.05%	+0.89%
14	AVGO	Broadcom INC	Stock-Tech	1.56%	—	+7.16%
15	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.50%	—	-4.28%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	1.48%	—	—
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.43%	—	+3.87%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.23%	—	+40.71%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-19.40%
20	RHI	Robert Half INC	Stock-Industrials	0.66%	—	—
21	RTH	Vaneck Retail ETF	ETF-Other	0.62%	—	-19.86%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+4.32%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-22.19%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+12.12%
25	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+300.00%
26	T	At&t INC	Stock-Comm Services	0.51%	—	+17.54%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+36.80%
28	AMLP	Alerian Mlp ETF	ETF-Other	0.46%	—	+45.02%
29	BA	Boeing Co/the	Stock-Industrials	0.42%	-0.04%	-3.41%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+9.93%
31	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-7.96%
32	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+6.63%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	—
34	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+1.35%
35	MFC	Manulife Financial CORP	Stock-Financials	0.36%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.34%	—	+50.93%
37	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	—
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	+40.95%
39	MMM	3m Co	Stock-Industrials	0.32%	—	+52.89%
40	O	Realty Income CORP	Stock-Real Estate	0.31%	—	+7.41%
41	DPG	Duff & Phelps Utility & INC	Stock-Other	0.30%	—	-1.34%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-0.51%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.26%	—	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	—
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+17.17%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.21%	—	+103.33%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+24.31%
50	INTC	Intel CORP	Stock-Tech	0.21%	—	-43.30%

1–50 of 84

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTWO	Vanguard Russell 2000 ETF	+0.6%	-8.11%	Trim
2	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+40.71%	Add
3	AVGO	Broadcom INC	+0.2%	+7.16%	Add
4	AMLP	Alerian Mlp ETF	+0.2%	+45.02%	Add
5	DIS	Walt Disney Co/the	+0.2%	+4.32%	Add
6	GUNR	Flexshares Global Upstream N	+0.2%	+1.26%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.61%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.48%	Trim
9	MMM	3m Co	+0.1%	+52.89%	Add
10	IHI	Ishares U.s. Medical Devices	+0.1%	+103.33%	Add
11	NX	Quanex Building Products	+0.1%	+86.02%	Add
12	TSLA	Tesla INC	+0.1%	+24.31%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+36.80%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+50.93%	Add
15	AAPL	Apple INC	+0.1%	+0.89%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	+40.95%	Add
17	MSFT	Microsoft CORP	+0.1%	+7.21%	Add
18	USRT	Ishares Core US Reit ETF	0%	+0.01%	Add
19	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	-4.28%	Trim
20	RHI	Robert Half INC	0%	—	Unchanged
21	AMZN	Amazon.com INC	-0.2%	+1.58%	Add
22	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+5.28%	Add
23	RTH	Vaneck Retail ETF	-0.2%	-19.86%	Trim
24	INTC	Intel CORP	-0.2%	-43.30%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-19.40%	Trim
26	NVDA	Nvidia CORP	-0.2%	-48.66%	Trim
27	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	+3.14%	Add
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-0.51%	Trim
29	UPS	United Parcel Service-cl B	-2.3%	+0.03%	Add
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
31	MPT	Medical Properties Trust INC	—	NEW	New buy
32	PLD	Prologis INC	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	MFC	Manulife Financial CORP	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	DOW	Dow INC	—	NEW	New buy
37	DAN	Dana INC	—	NEW	New buy
38	STWD	Starwood Property Trust INC	—	EXIT	Sold out
39	KSS	Kohls CORP	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	MVIS	Microvision INC	—	NEW	New buy
43	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
44	PPL	Ppl CORP	—	NEW	New buy
45	MLM	Martin Marietta Materials	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	KBH	Kb Home	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out