13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 84 holding rows worth $227,214,000.
- Accession
- 0001616004-21-000003
- Filer
- CIK 1616004
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $227,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,208,000 with VALUE read as thousands by filing date, 13F file number 028-16358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,614 | $56,541,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,378 | $18,616,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88,042 | $15,695,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 315,110 | $14,687,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 266,321 | $13,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 371,455 | $11,916,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 245,835 | $7,537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,073 | $6,413,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,455 | $5,904,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 134,852 | $4,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,582 | $4,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 107,944 | $4,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,036 | $3,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,007 | $3,712,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,084 | $3,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,025 | $3,545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77,909 | $3,417,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 63,127 | $3,238,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,357 | $1,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,356 | $1,702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,980 | $1,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,939 | $1,431,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,724 | $1,330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,466 | $1,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,256 | $1,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,246 | $1,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,512 | $1,062,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,704 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,476 | $971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,354 | $949,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,832 | $942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,076 | $937,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,944 | $927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,937 | $922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,056 | $872,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,544 | $805,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $776,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,098 | $766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,884 | $743,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,058 | $718,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,950 | $695,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,866 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,961 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,506 | $561,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,559 | $515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,665 | $496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,209 | $495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 890 | $475,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,897 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,266 | $440,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,189 | $425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 571 | $381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,032 | $381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,842 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,171 | $376,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,602 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,215 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,116 | $349,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,003 | $345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,739 | $342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,202 | $333,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,356 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,817 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,455 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,989 | $313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,180 | $301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,595 | $300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,340 | $298,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,825 | $288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $283,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,396 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,708 | $269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 767 | $258,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,094 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,323 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,093 | $222,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 881 | $207,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,846 | $204,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,625 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |