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| Name: |
S. R. Schill & Associates |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$18,268,000 |
246,128 |
7.95% |
257,000 |
-9,896 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
4 |
- |
$82.60 |
$15,697,000 |
184,543 |
6.83% |
197,000 |
-6,584 |
0.273 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$61.27 |
$15,641,000 |
254,202 |
6.8% |
1,300,000 |
-2,352 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$7,428,000 |
5,604 |
3.23% |
1,000,000 |
-155 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$7,318,000 |
17,394 |
3.18% |
767,000 |
-27 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,944,000 |
67,865 |
1.72% |
383,000 |
-624 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.43 |
$3,931,000 |
41,944 |
1.71% |
79,000 |
-946 |
0.047 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$3,320,000 |
69,960 |
1.44% |
-118,000 |
-10,902 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,070,000 |
17,904 |
1.34% |
-1,389,000 |
-5,257 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$2,055,000 |
2,274 |
0.89% |
661,000 |
-541 |
0 |
Semiconductor - Speci... |
|
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COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$1,719,000 |
2,347 |
0.75% |
160,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$1,104,000 |
6,063 |
0.48% |
117,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$1,027,000 |
4,563 |
0.45% |
215,000 |
-82 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$205.54 |
$921,000 |
4,424 |
0.4% |
-4,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$807,000 |
1,631 |
0.35% |
-861,000 |
-1,537 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$593.03 |
$773,000 |
1,330 |
0.34% |
-43,000 |
-207 |
0 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$209.73 |
$583,000 |
2,829 |
0.25% |
-205,000 |
-2,036 |
0 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$74.04 |
$561,000 |
7,437 |
0.24% |
-34,000 |
-350 |
0.005 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$561.13 |
$524,000 |
943 |
0.23% |
36,000 |
-116 |
0.001 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$468,000 |
2,959 |
0.2% |
-58,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
51 |
- |
$174.62 |
$422,000 |
2,191 |
0.18% |
-159,000 |
-430 |
0.002 |
N/A |
|
|
RHI |
Robert Half International Inc |
52 |
- |
$70.76 |
$412,000 |
5,200 |
0.18% |
-53,000 |
-93 |
0.005 |
Staffing & Outsourcin... |
|
|
DPG |
Duff & Phelps Global Utilit... |
53 |
- |
$9.92 |
$411,000 |
42,983 |
0.18% |
-225,000 |
-26,410 |
0.113 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.65 |
$372,000 |
2,463 |
0.16% |
-55,000 |
-595 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
61 |
- |
$330.57 |
$330,000 |
1,055 |
0.14% |
-93,000 |
-700 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$287,000 |
1,630 |
0.12% |
-148,000 |
-120 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$161.40 |
$261,000 |
1,600 |
0.11% |
15,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
79 |
- |
$55.83 |
$217,000 |
3,702 |
0.09% |
13,000 |
-78 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.74 |
$215,000 |
3,710 |
0.09% |
-15,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
