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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 :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.37 |
$49,366,000 |
332,143 |
21.47% |
-2,835,000 |
138 |
0.046 |
AirDelivery & Freight... |
|
|
FTY |
iShares Trust |
3 |
- |
$52.04 |
$16,318,000 |
303,311 |
7.1% |
-39,000 |
2,027 |
0.337 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.73 |
$14,004,000 |
496,965 |
6.09% |
251,000 |
15,418 |
0.05 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$8,037,000 |
277,908 |
3.5% |
170,000 |
7,099 |
0.091 |
N/A |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.74 |
$6,056,000 |
216,751 |
2.63% |
14,000 |
8,534 |
0.039 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$4,550,000 |
66,140 |
1.98% |
155,000 |
45 |
0.073 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
12 |
- |
$42.69 |
$4,476,000 |
108,992 |
1.95% |
325,000 |
7,632 |
0.008 |
N/A |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$71.27 |
$3,866,000 |
58,886 |
1.68% |
193,000 |
893 |
0.007 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
16 |
- |
$107.51 |
$3,712,000 |
33,267 |
1.61% |
1,977,000 |
15,129 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$2,881,000 |
15,969 |
1.25% |
792,000 |
2,223 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.11 |
$2,311,000 |
54,320 |
1.01% |
49,000 |
740 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$1,388,000 |
8,552 |
0.6% |
846,000 |
4,855 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$1,331,000 |
8,440 |
0.58% |
181,000 |
728 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$1,109,000 |
5,744 |
0.48% |
-348,000 |
154 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$945,000 |
7,726 |
0.41% |
719,000 |
5,224 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$840,000 |
4,195 |
0.37% |
128,000 |
7 |
0 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.62 |
$751,000 |
23,492 |
0.33% |
66,000 |
48 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$703,000 |
904 |
0.31% |
179,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.37 |
$669,000 |
5,778 |
0.29% |
-7,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$573,000 |
10,967 |
0.25% |
147,000 |
2,719 |
0.023 |
Closed - End Fund - Debt |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
45 |
- |
$0.00 |
$520,000 |
20,281 |
0.23% |
74,000 |
2,706 |
0.225 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.74 |
$491,000 |
4,322 |
0.21% |
226,000 |
1,914 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$423,000 |
1,104 |
0.18% |
77,000 |
107 |
0 |
Home Improvement Stores |
|
|
MBLY |
Mobileye Global Inc. |
54 |
- |
$27.13 |
$408,000 |
12,688 |
0.18% |
-49,000 |
2,135 |
0.011 |
N/A |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$70.46 |
$351,000 |
4,769 |
0.15% |
-32,000 |
189 |
0.001 |
Semiconductor- Broad... |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$201.84 |
$333,000 |
1,626 |
0.14% |
34,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
64 |
- |
$153.53 |
$313,000 |
2,009 |
0.14% |
25,000 |
7 |
0.004 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
71 |
- |
$305.54 |
$271,000 |
890 |
0.12% |
40,000 |
36 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$253.38 |
$269,000 |
1,076 |
0.12% |
34,000 |
62 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$454.73 |
$264,000 |
633 |
0.11% |
58,000 |
100 |
0 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$76.90 |
$251,000 |
3,227 |
0.11% |
38,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
78 |
- |
$0.00 |
$230,000 |
4,547 |
0.1% |
29,000 |
567 |
0 |
N/A |
|
