HoldingsChannel.com
S. R. Schill & Associates Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC CL B 331,343 +850 $39,702
     UPS331,343+850$39,702
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (ITE) 450,455 +235,431 $14,086
     ITE450,455+235,431$14,086
ISHARES MSCI EAFE GROWTH ETF (EFG) 137,892 +20,359 $11,102
     EFG137,892+20,359$11,102
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 369,606 +66,704 $11,088
     SPSM369,606+66,704$11,088
ISHARES MSCI EAFE VALUE ETF (EFV) 163,999 +15,916 $7,769
     EFV163,999+15,916$7,769
ISHARES CORE U.S. REIT ETF (USRT) 139,360 +56,517 $7,741
     USRT139,360+56,517$7,741
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 254,706 +16,748 $7,646
     SPTS254,706+16,748$7,646
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 149,276 -7,068 $6,125
     SPTL149,276-7,068$6,125
VANGUARD REAL ESTATE ETF (VNQ) 63,449 -2,691 $5,917
     VNQ63,449-2,691$5,917
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 124,838 +25,026 $4,855
     SPYG124,838+25,026$4,855
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 129,028 +55,584 $4,019
     GUNR129,028+55,584$4,019
MEDICAL PPTYS TRUST INC COM 174,565 +18,048 $3,414
     MPW174,565+18,048$3,414
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 103,271 +26,469 $3,301
     SPYV103,271+26,469$3,301
AMAZON COM INC COM 1,810 +44 $3,142
     AMZN1,810+44$3,142
SPDR S&P SOFTWARE & SERVICES ETF (XSW) 31,834 +31,834 $2,972
     XSW31,834+31,834$2,972
ISHARES S&P 500 VALUE ETF (IVE) 24,576 -197 $2,928
     IVE24,576-197$2,928
MICROSOFT CORP COM 17,222 +134 $2,394
     MSFT17,222+134$2,394
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 39,664 +39,664 $1,844
     SHYG39,664+39,664$1,844
BOEING CO COM 4,456 +20 $1,695
     BA4,456+20$1,695
AT&T INC COM 44,659 +8,870 $1,690
     T44,659+8,870$1,690
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 6,820 +526 $1,686
     IHI6,820+526$1,686
ROBERT HALF INTL INC COM 28,926 UNCH $1,610
     RHI28,926UNCH$1,610
APPLE INC COM 7,013 +381 $1,571
     AAPL7,013+381$1,571
JOHNSON & JOHNSON COM 11,697 -1,957 $1,513
     JNJ11,697-1,957$1,513
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 35,707 +35,707 $1,398
     DGRO35,707+35,707$1,398
ISHARES S&P 500 GROWTH ETF (IVW) 7,193 -48 $1,295
     IVW7,193-48$1,295
JPMORGAN CHASE & CO COM 9,864 +208 $1,161
     JPM9,864+208$1,161
ALERIAN MLP ETF (AMLP) 123,561 +10,173 $1,129
     AMLP123,561+10,173$1,129
INTEL CORP COM 21,191 -4,172 $1,092
     INTC21,191-4,172$1,092
DISNEY WALT CO COM DISNEY 8,038 +124 $1,048
     DIS8,038+124$1,048
BROADCOM INC COM 3,700 +862 $1,021
     AVGO3,700+862$1,021
UNITEDHEALTH GROUP INC COM 4,674 -871 $1,016
     UNH4,674-871$1,016
CISCO SYS INC COM 20,455 +687 $1,011
     CSCO20,455+687$1,011
ZOETIS INC CL A 8,080 +563 $1,007
     ZTS8,080+563$1,007
EMERSON ELEC CO COM 15,027 +78 $1,005
     EMR15,027+78$1,005
VANGUARD SMALL CAP INDEX FUND (VB) 6,511 -30 $1,002
     VB6,511-30$1,002
NEXTERA ENERGY INC COM 3,625 UNCH $845
     NEE3,625UNCH$845
REALTY INCOME CORP COM 10,195 UNCH $782
     O10,195UNCH$782
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 6,140 -123 $779
     IEI6,140-123$779
DUFF & PHELPS GLB UTL INC FD COM 48,867 +12,857 $776
     DPG48,867+12,857$776
CHEVRON CORP NEW COM 5,380 -31 $638
     CVX5,380-31$638
STARWOOD PPTY TR INC COM 25,598 +10,077 $620
     STWD25,598+10,077$620
PPG INDS INC COM 5,098 UNCH $604
     PPG5,098UNCH$604
COSTCO WHSL CORP NEW COM 2,053 -113 $591
     COST2,053-113$591
THERMO FISHER SCIENTIFIC INC COM 1,966 -1 $573
     TMO1,966-1$573
DUKE ENERGY CORP NEW COM NEW 5,921 -2,246 $568
     DUK5,921-2,246$568
BLACKROCK TAX MUNICPAL BD TR SHS 22,703 +7,703 $561
     BBN22,703+7,703$561
GENUINE PARTS CO COM 5,628 UNCH $560
     GPC5,628UNCH$560
LILLY ELI & CO COM 4,937 UNCH $552
     LLY4,937UNCH$552
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG) 21,144 UNCH $526
     VRIG21,144UNCH$526

See Full List: All Stocks Held By S. R. Schill & Associates
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S. R. Schill & Associates

Size ($ in 1000's)
At 09/30/2019: $179,821
At 06/30/2019: $161,681

S. R. Schill & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S. R. Schill & Associates 13F filings. Link to 13F filings: SEC filings

S. R. Schill & Associates Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.