S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (74)

UPS UNITED PARCEL SERVICE INC CL B 22.1%
Value $39.7M Shares 331,343 Share Price $119.82 * Est. Cost/Share $69.40 Unrealized @ Report Date +34.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 7.8%
Value $14.09M Shares 450,455 Share Price $31.27 Est. Cost/Share $30.47 Unrealized @ Report Date +2.6%
EFG ISHARES MSCI EAFE GROWTH ETF 6.2%
Value $11.1M Shares 137,892 Share Price $80.51 Est. Cost/Share $74.13 Unrealized @ Report Date +8.6%
SPSM SPDR PORTFOLIO SMALL CAP ETF 6.2%
Value $11.09M Shares 369,606 Share Price $30.00 Est. Cost/Share $30.23 Unrealized @ Report Date -0.7%
EFV ISHARES MSCI EAFE VALUE ETF 4.3%
Value $7.769M Shares 163,999 Share Price $47.37 Est. Cost/Share $49.07 Unrealized @ Report Date -3.5%
USRT ISHARES CORE U.S. REIT ETF 4.3%
Value $7.741M Shares 139,360 Share Price $55.55 Est. Cost/Share $52.77 Unrealized @ Report Date +5.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.3%
Value $7.646M Shares 254,706 Share Price $30.02 Est. Cost/Share $29.60 Unrealized @ Report Date +1.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.4%
Value $6.125M Shares 149,276 Share Price $41.03 Est. Cost/Share $34.66 Unrealized @ Report Date +18.4%
VNQ VANGUARD REAL ESTATE ETF 3.3%
Value $5.917M Shares 63,449 Share Price $93.26 Est. Cost/Share $78.70 Unrealized @ Report Date +18.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.7%
Value $4.855M Shares 124,838 Share Price $38.89 Est. Cost/Share $37.26 Unrealized @ Report Date +4.4%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.2%
Value $4.019M Shares 129,028 Share Price $31.15 Est. Cost/Share $29.60 Unrealized @ Report Date +5.3%
MPT MEDICAL PPTYS TRUST INC COM 1.9%
Value $3.414M Shares 174,565 Share Price $19.56 Est. Cost/Share $16.52 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value $3.301M Shares 103,271 Share Price $31.96 Est. Cost/Share $30.57 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC COM 1.7%
Value $3.142M Shares 1,810 Share Price $1735.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +151.4%
XSW SPDR S&P SOFTWARE & SERVICES ETF 1.7%
Value $2.972M Shares 31,834 Share Price $93.36 Est. Cost/Share $96.88 Unrealized @ Report Date -3.6%
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value $2.928M Shares 24,576 Share Price $119.14 Est. Cost/Share $91.66 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP COM 1.3%
Value $2.394M Shares 17,222 Share Price $139.01 * Est. Cost/Share $64.84 Unrealized @ Report Date +102.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value $1.844M Shares 39,664 Share Price $46.49 Est. Cost/Share $46.43 Unrealized @ Report Date +0.1%
BA BOEING CO COM 0.9%
Value $1.695M Shares 4,456 Share Price $380.39 Est. Cost/Share $153.53 Unrealized @ Report Date +144.9%
T AT&T INC COM 0.9%
Value $1.69M Shares 44,659 Share Price $37.84 * Est. Cost/Share $13.61 Unrealized @ Report Date +35.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.9%
Value $1.686M Shares 6,820 Share Price $247.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.2%
RHI ROBERT HALF INTL INC COM 0.9%
Value $1.61M Shares 28,926 Share Price $55.66 Est. Cost/Share $54.27 Unrealized @ Report Date +2.6%
AAPL APPLE INC COM 0.9%
Value $1.571M Shares 7,013 Share Price $224.01 * Est. Cost/Share $30.27 Unrealized @ Report Date +78.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $1.513M Shares 11,697 Share Price $129.35 * Est. Cost/Share $85.07 Unrealized @ Report Date +27.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value $1.398M Shares 35,707 Share Price $39.15 Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $1.295M Shares 7,193 Share Price $180.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +57.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.161M Shares 9,864 Share Price $117.70 * Est. Cost/Share $57.63 Unrealized @ Report Date +71.7%
— ALERIAN MLP ETF 0.6%
Value $1.129M Shares 123,561 Share Price $9.14 Est. Cost/Share $11.62 Unrealized @ Report Date —
INTC INTEL CORP COM 0.6%
Value $1.092M Shares 21,191 Share Price $51.53 * Est. Cost/Share $29.22 Unrealized @ Report Date +54.7%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $1.048M Shares 8,038 Share Price $130.38 * Est. Cost/Share $108.43 Unrealized @ Report Date +16.7%
AVGO BROADCOM INC COM 0.6%
Value $1.021M Shares 3,700 Share Price $275.95 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $1.016M Shares 4,674 Share Price $217.37 * Est. Cost/Share $146.72 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC COM 0.6%
Value $1.011M Shares 20,455 Share Price $49.43 * Est. Cost/Share $28.02 Unrealized @ Report Date +45.2%
ZTS ZOETIS INC CL A 0.6%
Value $1.007M Shares 8,080 Share Price $124.63 * Est. Cost/Share $100.32 Unrealized @ Report Date +17.9%
EMR EMERSON ELEC CO COM 0.6%
Value $1.005M Shares 15,027 Share Price $66.88 * Est. Cost/Share $45.12 Unrealized @ Report Date +28.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.6%
Value $1.002M Shares 6,511 Share Price $153.89 Est. Cost/Share $115.65 Unrealized @ Report Date +33.1%
NEE NEXTERA ENERGY INC COM 0.5%
Value $845K Shares 3,625 Share Price $233.10 * Est. Cost/Share $18.89 Unrealized @ Report Date +164.5%
O REALTY INCOME CORP COM 0.4%
Value $782K Shares 10,195 Share Price $76.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +102.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $779K Shares 6,140 Share Price $126.87 Est. Cost/Share $121.26 Unrealized @ Report Date +4.6%
— DUFF & PHELPS GLB UTL INC FD COM 0.4%
Value $776K Shares 48,867 Share Price $15.88 Est. Cost/Share $14.68 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.4%
Value $638K Shares 5,380 Share Price $118.59 * Est. Cost/Share $68.46 Unrealized @ Report Date +31.3%
STWD STARWOOD PPTY TR INC COM 0.3%
Value $620K Shares 25,598 Share Price $24.22 Est. Cost/Share $22.96 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.3%
Value $604K Shares 5,098 Share Price $118.48 * Est. Cost/Share $89.80 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $591K Shares 2,053 Share Price $287.87 * Est. Cost/Share $202.69 Unrealized @ Report Date +29.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $573K Shares 1,966 Share Price $291.45 Est. Cost/Share $239.05 Unrealized @ Report Date +19.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $568K Shares 5,921 Share Price $95.93 * Est. Cost/Share $51.86 Unrealized @ Report Date +44.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.3%
Value $561K Shares 22,703 Share Price $24.71 Est. Cost/Share $22.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.3%
Value $560K Shares 5,628 Share Price $99.50 * Est. Cost/Share $71.18 Unrealized @ Report Date +17.0%
LLY LILLY ELI & CO COM 0.3%
Value $552K Shares 4,937 Share Price $111.81 * Est. Cost/Share $55.19 Unrealized @ Report Date +87.4%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value $526K Shares 21,144 Share Price $24.88 Est. Cost/Share $25.14 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS COM 0.3%
Value $522K Shares 6,240 Share Price $83.65 * Est. Cost/Share $70.22 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP COM 0.3%
Value $474K Shares 2,209 Share Price $214.58 * Est. Cost/Share $74.30 Unrealized @ Report Date +149.9%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value $461K Shares 5,240 Share Price $87.98 Est. Cost/Share $85.20 Unrealized @ Report Date +3.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value $456K Shares 3,665 Share Price $124.42 * Est. Cost/Share $66.06 Unrealized @ Report Date +61.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $454K Shares 7,515 Share Price $60.41 * Est. Cost/Share $28.12 Unrealized @ Report Date +50.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $405K Shares 6,876 Share Price $58.90 Est. Cost/Share $60.35 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.2%
Value $371K Shares 4,088 Share Price $90.75 * Est. Cost/Share $44.80 Unrealized @ Report Date +67.2%
QQQ INVESCO QQQ TRUST 0.2%
Value $368K Shares 1,950 Share Price $188.72 Est. Cost/Share $167.67 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORP COM 0.2%
Value $367K Shares 2,109 Share Price $174.02 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $355K Shares 4,186 Share Price $84.81 Est. Cost/Share $84.13 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC COM 0.2%
Value $353K Shares 1,320 Share Price $267.42 * Est. Cost/Share $34.14 Unrealized @ Report Date -21.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value $347K Shares 1,373 Share Price $252.73 * Est. Cost/Share $211.66 Unrealized @ Report Date +5.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $320K Shares 4,948 Share Price $64.67 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.0%
OEF ISHARES S&P 100 ETF 0.2%
Value $313K Shares 2,383 Share Price $131.35 Est. Cost/Share $92.87 Unrealized @ Report Date +41.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $303K Shares 4,968 Share Price $60.99 Est. Cost/Share $60.06 Unrealized @ Report Date +1.4%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $275K Shares 500 Share Price $550.00 * Est. Cost/Share $130.86 Unrealized @ Report Date +32.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $258K Shares 2,640 Share Price $97.73 * Est. Cost/Share $91.34 Unrealized @ Report Date +4.1%
PEP PEPSICO INC COM 0.1%
Value $254K Shares 1,851 Share Price $137.22 * Est. Cost/Share $92.45 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC COM 0.1%
Value $247K Shares 3,261 Share Price $75.74 * Est. Cost/Share $68.29 Unrealized @ Report Date -14.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $225K Shares 7,280 Share Price $30.91 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
— GENERAL ELECTRIC CO COM 0.1%
Value $220K Shares 24,605 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.1%
Value $211K Shares 1,464 Share Price $144.13 * Est. Cost/Share $87.97 Unrealized @ Report Date +41.6%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value $200K Shares 47,625 Share Price $4.20 Est. Cost/Share $5.07 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.1%
Value $92,000 Shares 10,000 Share Price $9.20 * Est. Cost/Share $6.95 Unrealized @ Report Date -3.2%