S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value ($000): $161,681 (100.0% shares, 0.0% debt)

Holdings (76)

UPS UNITED PARCEL SERVICE INC CL B 21.1%
Value ($000) $34,130 Shares 330,493 Est. Cost $69.40 Unrealized +15.5%
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 8.2%
Value ($000) $13,288 Shares 215,024 Est. Cost $60.74 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 5.9%
Value ($000) $9,493 Shares 117,533 Est. Cost $73.03 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 5.7%
Value ($000) $9,281 Shares 302,902 Est. Cost $30.51 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.4%
Value ($000) $7,139 Shares 237,958 Est. Cost $29.74 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.4%
Value ($000) $7,118 Shares 148,083 Est. Cost $48.67 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.7%
Value ($000) $5,966 Shares 156,344 Est. Cost $36.30 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 3.6%
Value ($000) $5,781 Shares 66,140 Est. Cost $80.95 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 2.7%
Value ($000) $4,309 Shares 82,843 Est. Cost $52.01 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.4%
Value ($000) $3,866 Shares 99,812 Est. Cost $37.88 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,344 Shares 1,766 Est. Cost $33.07 Unrealized +181.7%
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $2,888 Shares 24,773 Est. Cost $94.13 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 1.7%
Value ($000) $2,730 Shares 156,517 Est. Cost $16.17 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 1.7%
Value ($000) $2,727 Shares 92,587 Est. Cost $26.35 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.5%
Value ($000) $2,424 Shares 73,444 Est. Cost $28.65 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value ($000) $2,402 Shares 76,802 Est. Cost $30.53 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,289 Shares 17,088 Est. Cost $64.84 Unrealized +84.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,902 Shares 13,654 Est. Cost $85.07 Unrealized +34.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value ($000) $1,793 Shares 35,214 Est. Cost $50.97 Unrealized —
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,649 Shares 28,926 Est. Cost $54.27 Unrealized +10.0%
BA BOEING CO COM 1.0%
Value ($000) $1,615 Shares 4,436 Est. Cost $153.53 Unrealized +132.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.9%
Value ($000) $1,515 Shares 6,294 Est. Cost $227.63 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,353 Shares 5,545 Est. Cost $146.72 Unrealized +46.9%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $1,323 Shares 13,113 Est. Cost $100.89 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,313 Shares 6,632 Est. Cost $29.12 Unrealized +60.1%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,298 Shares 7,241 Est. Cost $115.68 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value ($000) $1,248 Shares 27,198 Est. Cost $45.95 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $1,214 Shares 25,363 Est. Cost $29.22 Unrealized +47.5%
T AT&T INC COM 0.7%
Value ($000) $1,199 Shares 35,789 Est. Cost $12.77 Unrealized +18.1%
— ALERIAN MLP ETF 0.7%
Value ($000) $1,117 Shares 113,388 Est. Cost $11.84 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,105 Shares 7,914 Est. Cost $108.03 Unrealized +18.5%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,082 Shares 19,768 Est. Cost $27.51 Unrealized +64.2%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,080 Shares 9,656 Est. Cost $56.82 Unrealized +61.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.6%
Value ($000) $1,025 Shares 6,541 Est. Cost $118.29 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $997 Shares 14,949 Est. Cost $45.12 Unrealized +27.4%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $853 Shares 7,517 Est. Cost $99.25 Unrealized 0.0%
AVGO BROADCOM INC COM 0.5%
Value ($000) $817 Shares 2,838 Est. Cost $19.79 Unrealized +23.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $788 Shares 6,263 Est. Cost $121.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $743 Shares 3,625 Est. Cost $18.89 Unrealized +121.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $721 Shares 8,167 Est. Cost $51.86 Unrealized +30.7%
O REALTY INCOME CORP COM 0.4%
Value ($000) $703 Shares 10,195 Est. Cost $26.96 Unrealized +83.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $673 Shares 5,411 Est. Cost $68.46 Unrealized +31.8%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $643 Shares 8,322 Est. Cost $53.23 Unrealized +6.8%
PPG PPG INDS INC COM 0.4%
Value ($000) $595 Shares 5,098 Est. Cost $89.80 Unrealized +11.8%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $583 Shares 5,628 Est. Cost $71.18 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $578 Shares 1,967 Est. Cost $239.05 Unrealized +13.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $572 Shares 2,166 Est. Cost $202.69 Unrealized +11.8%
— DUFF & PHELPS GLB UTL INC FD COM 0.3%
Value ($000) $551 Shares 36,010 Est. Cost $14.26 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $547 Shares 4,937 Est. Cost $55.19 Unrealized +95.7%
NFLX NETFLIX INC COM 0.3%
Value ($000) $540 Shares 1,470 Est. Cost $34.14 Unrealized +5.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value ($000) $526 Shares 21,144 Est. Cost $25.06 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $525 Shares 6,240 Est. Cost $70.22 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $487 Shares 7,484 Est. Cost $60.35 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $459 Shares 2,209 Est. Cost $74.30 Unrealized +128.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $455 Shares 5,262 Est. Cost $85.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $429 Shares 7,515 Est. Cost $28.12 Unrealized +42.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $404 Shares 4,764 Est. Cost $83.98 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $402 Shares 3,665 Est. Cost $66.06 Unrealized +37.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $383 Shares 2,875 Est. Cost $78.89 Unrealized +29.5%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $364 Shares 1,950 Est. Cost $171.88 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $356 Shares 15,000 Est. Cost $21.24 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $353 Shares 15,521 Est. Cost $22.14 Unrealized —
— UMPQUA HLDGS CORP COM 0.2%
Value ($000) $345 Shares 20,816 Est. Cost $17.58 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $333 Shares 4,088 Est. Cost $44.80 Unrealized +42.8%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $309 Shares 2,383 Est. Cost $91.56 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $302 Shares 4,949 Est. Cost $60.02 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $300 Shares 5,032 Est. Cost $52.30 Unrealized —
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $268 Shares 1,063 Est. Cost $208.19 Unrealized +0.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $243 Shares 1,851 Est. Cost $92.45 Unrealized +13.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $240 Shares 1,761 Est. Cost $114.62 Unrealized +0.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $231 Shares 7,490 Est. Cost $30.51 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $229 Shares 500 Est. Cost $130.86 Unrealized +7.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $212 Shares 2,914 Est. Cost $70.16 Unrealized -15.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $209 Shares 1,463 Est. Cost $87.97 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $208 Shares 573 Est. Cost $279.77 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $199 Shares 47,625 Est. Cost $5.07 Unrealized —