S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (67)

UPS UNITED PARCEL SERVICE INC CL B 21.4%
Value $36.8M Shares 331,027 Share Price $111.18 * Est. Cost/Share $69.40 Unrealized @ Report Date +28.7%
IEFA ISHARES CORE MSCI EAFE ETF 8.7%
Value $15M Shares 262,470 Share Price $57.16 Est. Cost/Share $59.43 Unrealized @ Report Date -3.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.7%
Value $11.46M Shares 345,038 Share Price $33.22 Est. Cost/Share $30.47 Unrealized @ Report Date +9.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 6.5%
Value $11.2M Shares 308,909 Share Price $36.25 Est. Cost/Share $35.88 Unrealized @ Report Date +1.0%
USRT ISHARES CORE U.S. REIT ETF 6.5%
Value $11.12M Shares 255,631 Share Price $43.48 Est. Cost/Share $51.10 Unrealized @ Report Date -14.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.2%
Value $9.012M Shares 339,195 Share Price $26.57 Est. Cost/Share $30.23 Unrealized @ Report Date -12.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.5%
Value $7.693M Shares 250,419 Share Price $30.72 Est. Cost/Share $29.70 Unrealized @ Report Date +3.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.7%
Value $6.276M Shares 133,797 Share Price $46.91 Est. Cost/Share $35.65 Unrealized @ Report Date +31.6%
AMZN AMAZON COM INC COM 3.2%
Value $5.561M Shares 2,016 Share Price $2758.43 * Est. Cost/Share $41.86 Unrealized @ Report Date +229.5%
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 2.5%
Value $4.267M Shares 85,888 Share Price $49.68 Est. Cost/Share $48.21 Unrealized @ Report Date +3.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 2.4%
Value $4.095M Shares 77,817 Share Price $52.62 Est. Cost/Share $50.00 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP COM 2.1%
Value $3.62M Shares 17,788 Share Price $203.51 * Est. Cost/Share $68.21 Unrealized @ Report Date +184.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.0%
Value $3.466M Shares 125,403 Share Price $27.64 Est. Cost/Share $29.60 Unrealized @ Report Date -6.6%
PLD PROLOGIS INC. COM 1.7%
Value $2.934M Shares 31,441 Share Price $93.32 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.1%
AAPL APPLE INC COM 1.4%
Value $2.423M Shares 6,642 Share Price $364.80 * Est. Cost/Share $30.27 Unrealized @ Report Date +192.3%
AVGO BROADCOM INC COM 1.2%
Value $2.094M Shares 6,635 Share Price $315.60 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value $2.011M Shares 19,243 Share Price $104.51 * Est. Cost/Share $45.64 Unrealized @ Report Date +14.5%
MPT MEDICAL PPTYS TRUST INC COM 1.1%
Value $1.906M Shares 101,406 Share Price $18.80 Est. Cost/Share $16.93 Unrealized @ Report Date —
RTH VANECK VECTORS RETAIL ETF 1.1%
Value $1.897M Shares 14,312 Share Price $132.55 Est. Cost/Share $116.50 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $1.829M Shares 13,003 Share Price $140.66 * Est. Cost/Share $92.30 Unrealized @ Report Date +30.4%
T AT&T INC COM 0.8%
Value $1.334M Shares 44,127 Share Price $30.23 * Est. Cost/Share $13.97 Unrealized @ Report Date +11.4%
INTC INTEL CORP COM 0.8%
Value $1.309M Shares 21,879 Share Price $59.83 * Est. Cost/Share $29.78 Unrealized @ Report Date +79.1%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $1.267M Shares 4,296 Share Price $294.93 * Est. Cost/Share $146.72 Unrealized @ Report Date +83.9%
RHI ROBERT HALF INTL INC COM 0.7%
Value $1.216M Shares 23,026 Share Price $52.81 Est. Cost/Share $54.27 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS COM 0.6%
Value $1.061M Shares 11,605 Share Price $91.43 * Est. Cost/Share $72.77 Unrealized @ Report Date +14.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.6%
Value $990K Shares 6,437 Share Price $153.80 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value $871K Shares 3,625 Share Price $240.28 * Est. Cost/Share $18.89 Unrealized @ Report Date +177.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $850K Shares 9,524 Share Price $89.25 * Est. Cost/Share $71.86 Unrealized @ Report Date -2.5%
LLY LILLY ELI & CO COM 0.5%
Value $811K Shares 4,937 Share Price $164.27 * Est. Cost/Share $55.19 Unrealized @ Report Date +179.5%
BA BOEING CO COM 0.5%
Value $798K Shares 4,356 Share Price $183.20 Est. Cost/Share $153.53 Unrealized @ Report Date +19.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $769K Shares 5,752 Share Price $133.69 Est. Cost/Share $121.38 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC COM 0.4%
Value $741K Shares 1,628 Share Price $455.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +32.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $711K Shares 7,107 Share Price $100.04 Est. Cost/Share $97.23 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $704K Shares 6,312 Share Price $111.53 * Est. Cost/Share $108.80 Unrealized @ Report Date +0.1%
AMLP ALERIAN MLP ETF 0.4%
Value $658K Shares 26,661 Share Price $24.68 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC COM 0.4%
Value $644K Shares 6,562 Share Price $98.14 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value $644K Shares 1,695 Share Price $379.94 * Est. Cost/Share $4.19 Unrealized @ Report Date +125.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $627K Shares 2,069 Share Price $303.04 * Est. Cost/Share $209.64 Unrealized @ Report Date +32.8%
O REALTY INCOME CORP COM 0.4%
Value $607K Shares 10,195 Share Price $59.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +62.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value $590K Shares 53,741 Share Price $10.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $572K Shares 1,579 Share Price $362.25 Est. Cost/Share $242.75 Unrealized @ Report Date +47.2%
PPG PPG INDS INC COM 0.3%
Value $541K Shares 5,098 Share Price $106.12 * Est. Cost/Share $89.80 Unrealized @ Report Date +6.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value $504K Shares 5,410 Share Price $93.16 Est. Cost/Share $85.33 Unrealized @ Report Date +9.2%
GPC GENUINE PARTS CO COM 0.3%
Value $489K Shares 5,628 Share Price $86.89 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TRUST 0.3%
Value $483K Shares 1,950 Share Price $247.69 Est. Cost/Share $167.67 Unrealized @ Report Date +47.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $480K Shares 6,004 Share Price $79.95 * Est. Cost/Share $52.15 Unrealized @ Report Date +23.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $470K Shares 5,423 Share Price $86.67 Est. Cost/Share $84.69 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $459K Shares 4,885 Share Price $93.96 * Est. Cost/Share $60.50 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $438K Shares 3,665 Share Price $119.51 * Est. Cost/Share $66.06 Unrealized @ Report Date +57.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $414K Shares 7,515 Share Price $55.09 * Est. Cost/Share $29.89 Unrealized @ Report Date +33.7%
MCD MCDONALDS CORP COM 0.2%
Value $407K Shares 2,209 Share Price $184.25 * Est. Cost/Share $74.30 Unrealized @ Report Date +118.9%
EA ELECTRONIC ARTS INC COM 0.2%
Value $401K Shares 3,034 Share Price $132.17 * Est. Cost/Share $95.16 Unrealized @ Report Date +34.9%
EMR EMERSON ELEC CO COM 0.2%
Value $395K Shares 6,372 Share Price $61.99 * Est. Cost/Share $45.84 Unrealized @ Report Date +20.3%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value $349K Shares 14,003 Share Price $24.92 Est. Cost/Share $22.42 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.2%
Value $349K Shares 23,298 Share Price $14.98 Est. Cost/Share $22.96 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.2%
Value $339K Shares 2,383 Share Price $142.26 Est. Cost/Share $92.87 Unrealized @ Report Date +53.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $317K Shares 5,583 Share Price $56.78 Est. Cost/Share $52.70 Unrealized @ Report Date +7.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $301K Shares 4,845 Share Price $62.13 Est. Cost/Share $60.06 Unrealized @ Report Date +3.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $293K Shares 5,188 Share Price $56.48 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $289K Shares 500 Share Price $578.00 * Est. Cost/Share $130.86 Unrealized @ Report Date +40.2%
DHR DANAHER CORPORATION COM 0.1%
Value $255K Shares 1,444 Share Price $176.59 * Est. Cost/Share $140.03 Unrealized @ Report Date +9.3%
PEP PEPSICO INC COM 0.1%
Value $245K Shares 1,851 Share Price $132.36 * Est. Cost/Share $92.45 Unrealized @ Report Date +20.9%
ZTS ZOETIS INC CL A 0.1%
Value $241K Shares 1,757 Share Price $137.17 * Est. Cost/Share $100.32 Unrealized @ Report Date +30.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $229K Shares 1,345 Share Price $170.26 Est. Cost/Share $152.58 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $221K Shares 156 Share Price $1416.67 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value $211K Shares 5,415 Share Price $38.97 Est. Cost/Share $31.62 Unrealized @ Report Date +23.2%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value $181K Shares 47,625 Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date —