S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (84)

UPS UNITED PARCEL SERVICE INC CL B 25.7%
Value $55.76M Shares 331,114 Share Price $168.40 * Est. Cost/Share $69.40 Unrealized @ Report Date +97.4%
IEFA ISHARES CORE MSCI EAFE ETF 8.2%
Value $17.82M Shares 257,964 Share Price $69.09 Est. Cost/Share $59.43 Unrealized @ Report Date +16.3%
VTWO VANGUARD RUSSELL 2000 ETF 6.8%
Value $14.65M Shares 92,560 Share Price $158.26 * Est. Cost/Share $60.63 Unrealized @ Report Date +30.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 6.3%
Value $13.66M Shares 310,820 Share Price $43.96 Est. Cost/Share $35.88 Unrealized @ Report Date +22.5%
USRT ISHARES CORE U.S. REIT ETF 5.8%
Value $12.66M Shares 261,620 Share Price $48.41 Est. Cost/Share $50.95 Unrealized @ Report Date -5.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.5%
Value $11.84M Shares 358,093 Share Price $33.06 Est. Cost/Share $30.55 Unrealized @ Report Date +8.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.9%
Value $8.549M Shares 278,364 Share Price $30.71 Est. Cost/Share $29.80 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC COM 3.2%
Value $6.904M Shares 2,120 Share Price $3256.60 * Est. Cost/Share $47.57 Unrealized @ Report Date +242.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.7%
Value $5.908M Shares 130,902 Share Price $45.13 Est. Cost/Share $35.65 Unrealized @ Report Date +26.6%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.0%
Value $4.401M Shares 135,261 Share Price $32.54 Est. Cost/Share $29.57 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP COM 2.0%
Value $4.371M Shares 19,654 Share Price $222.40 * Est. Cost/Share $81.15 Unrealized @ Report Date +163.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.0%
Value $4.247M Shares 107,056 Share Price $39.67 Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
AAPL APPLE INC COM 1.6%
Value $3.465M Shares 26,111 Share Price $132.70 * Est. Cost/Share $86.54 Unrealized @ Report Date +49.3%
AVGO BROADCOM INC COM 1.6%
Value $3.388M Shares 7,738 Share Price $437.84 * Est. Cost/Share $23.87 Unrealized @ Report Date +65.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 1.5%
Value $3.263M Shares 51,890 Share Price $62.88 Est. Cost/Share $50.00 Unrealized @ Report Date +25.8%
MPT MEDICAL PPTYS TRUST INC COM 1.5%
Value $3.219M Shares 147,733 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.4%
Value $3.095M Shares 59,657 Share Price $51.88 Est. Cost/Share $48.32 Unrealized @ Report Date +7.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 1.2%
Value $2.669M Shares 43,056 Share Price $61.99 Est. Cost/Share $55.88 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.583M Shares 10,060 Share Price $157.36 * Est. Cost/Share $92.30 Unrealized @ Report Date +47.9%
RHI ROBERT HALF INTL INC COM 0.7%
Value $1.439M Shares 23,026 Share Price $62.49 Est. Cost/Share $54.27 Unrealized @ Report Date +15.1%
RTH VANECK VECTORS RETAIL ETF 0.6%
Value $1.339M Shares 8,522 Share Price $157.12 Est. Cost/Share $116.50 Unrealized @ Report Date +34.8%
DIS DISNEY WALT CO COM 0.6%
Value $1.266M Shares 6,985 Share Price $181.25 * Est. Cost/Share $110.83 Unrealized @ Report Date +59.7%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.14M Shares 3,250 Share Price $350.77 * Est. Cost/Share $146.72 Unrealized @ Report Date +120.3%
ABT ABBOTT LABS COM 0.5%
Value $1.123M Shares 10,253 Share Price $109.53 * Est. Cost/Share $75.64 Unrealized @ Report Date +32.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.119M Shares 14,500 Share Price $77.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +25.8%
T AT&T INC COM 0.5%
Value $1.113M Shares 38,698 Share Price $28.76 * Est. Cost/Share $14.18 Unrealized @ Report Date +9.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $1.028M Shares 7,732 Share Price $132.95 Est. Cost/Share $124.50 Unrealized @ Report Date +6.8%
AMLP ALERIAN MLP ETF 0.5%
Value $992K Shares 38,665 Share Price $25.66 Est. Cost/Share $24.36 Unrealized @ Report Date +5.3%
BA BOEING CO COM 0.4%
Value $909K Shares 4,246 Share Price $214.08 Est. Cost/Share $153.53 Unrealized @ Report Date +39.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $876K Shares 2,324 Share Price $376.94 * Est. Cost/Share $224.01 Unrealized @ Report Date +59.1%
ABBV ABBVIE INC COM 0.4%
Value $836K Shares 7,806 Share Price $107.10 * Est. Cost/Share $70.63 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC COM 0.4%
Value $835K Shares 1,544 Share Price $540.80 * Est. Cost/Share $35.35 Unrealized @ Report Date +52.9%
LLY LILLY ELI & CO COM 0.4%
Value $834K Shares 4,937 Share Price $168.93 * Est. Cost/Share $55.19 Unrealized @ Report Date +190.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $817K Shares 7,199 Share Price $113.49 Est. Cost/Share $97.38 Unrealized @ Report Date +16.5%
MFC MANULIFE FINL CORP COM 0.4%
Value $781K Shares 43,832 Share Price $17.82 Est. Cost/Share $15.96 Unrealized @ Report Date +11.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value $742K Shares 7,995 Share Price $92.81 Est. Cost/Share $87.96 Unrealized @ Report Date +5.6%
PPG PPG INDS INC COM 0.3%
Value $735K Shares 5,098 Share Price $144.17 * Est. Cost/Share $89.80 Unrealized @ Report Date +45.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $693K Shares 1,487 Share Price $466.04 Est. Cost/Share $306.62 Unrealized @ Report Date +49.9%
MMM 3M CO COM 0.3%
Value $689K Shares 3,943 Share Price $174.74 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP COM 0.3%
Value $681K Shares 10,950 Share Price $62.19 * Est. Cost/Share $28.25 Unrealized @ Report Date +65.7%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value $660K Shares 54,058 Share Price $12.21 Est. Cost/Share $14.27 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.3%
Value $618K Shares 4,860 Share Price $127.16 * Est. Cost/Share $60.50 Unrealized @ Report Date +84.5%
GPC GENUINE PARTS CO COM 0.3%
Value $565K Shares 5,628 Share Price $100.39 * Est. Cost/Share $71.18 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $550K Shares 6,004 Share Price $91.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +44.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $529K Shares 6,120 Share Price $86.44 Est. Cost/Share $84.94 Unrealized @ Report Date +1.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $510K Shares 3,665 Share Price $139.15 * Est. Cost/Share $66.06 Unrealized @ Report Date +85.9%
MCD MCDONALDS CORP COM 0.2%
Value $474K Shares 2,209 Share Price $214.58 * Est. Cost/Share $74.30 Unrealized @ Report Date +157.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $460K Shares 1,405 Share Price $327.40 * Est. Cost/Share $50.38 Unrealized @ Report Date +8.3%
TSLA TESLA INC COM 0.2%
Value $447K Shares 634 Share Price $705.05 * Est. Cost/Share $128.35 Unrealized @ Report Date +83.3%
INTC INTEL CORP COM 0.2%
Value $446K Shares 8,961 Share Price $49.77 * Est. Cost/Share $29.78 Unrealized @ Report Date +51.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $442K Shares 7,515 Share Price $58.82 * Est. Cost/Share $29.89 Unrealized @ Report Date +45.7%
NX QUANEX BUILDING PRODUCTS CORP COM 0.2%
Value $428K Shares 19,314 Share Price $22.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $389K Shares 745 Share Price $522.15 * Est. Cost/Share $4.19 Unrealized @ Report Date +210.5%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value $378K Shares 14,003 Share Price $26.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $378K Shares 3,000 Share Price $126.00 * Est. Cost/Share $93.86 Unrealized @ Report Date +4.2%
DOW DOW INC COM 0.2%
Value $377K Shares 6,797 Share Price $55.47 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $367K Shares 500 Share Price $734.00 * Est. Cost/Share $130.86 Unrealized @ Report Date +79.1%
DHR DANAHER CORPORATION COM 0.2%
Value $359K Shares 1,614 Share Price $222.43 * Est. Cost/Share $143.58 Unrealized @ Report Date +34.2%
DAN DANA INC COM 0.2%
Value $348K Shares 17,814 Share Price $19.54 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $341K Shares 2,622 Share Price $130.05 * Est. Cost/Share $45.64 Unrealized @ Report Date +42.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $326K Shares 5,202 Share Price $62.67 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.1%
KSS KOHLS CORP COM 0.1%
Value $319K Shares 7,834 Share Price $40.72 Est. Cost/Share $29.09 Unrealized @ Report Date +39.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $317K Shares 4,700 Share Price $67.45 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value $314K Shares 5,861 Share Price $53.57 Est. Cost/Share $32.83 Unrealized @ Report Date +63.2%
OEF ISHARES S&P 100 ETF 0.1%
Value $312K Shares 1,817 Share Price $171.71 Est. Cost/Share $92.87 Unrealized @ Report Date +84.8%
EMR EMERSON ELEC CO COM 0.1%
Value $312K Shares 3,877 Share Price $80.47 * Est. Cost/Share $45.84 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $310K Shares 177 Share Price $1751.41 * Est. Cost/Share $67.95 Unrealized @ Report Date +28.0%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value $305K Shares 56,724 Share Price $5.38 Est. Cost/Share $2.94 Unrealized @ Report Date +82.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $301K Shares 4,882 Share Price $61.66 Est. Cost/Share $60.06 Unrealized @ Report Date +2.6%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value $300K Shares 4,868 Share Price $61.63 Est. Cost/Share $60.38 Unrealized @ Report Date +1.9%
PPL PPL CORP COM 0.1%
Value $292K Shares 10,340 Share Price $28.24 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC CL A 0.1%
Value $291K Shares 1,757 Share Price $165.62 * Est. Cost/Share $100.32 Unrealized @ Report Date +57.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $288K Shares 1,358 Share Price $212.08 Est. Cost/Share $152.58 Unrealized @ Report Date +39.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $282K Shares 993 Share Price $283.99 * Est. Cost/Share $257.79 Unrealized @ Report Date +6.8%
PEP PEPSICO INC COM 0.1%
Value $275K Shares 1,851 Share Price $148.57 * Est. Cost/Share $92.45 Unrealized @ Report Date +37.5%
ETN EATON CORP PLC SHS 0.1%
Value $262K Shares 2,180 Share Price $120.18 * Est. Cost/Share $103.87 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP INC COM 0.1%
Value $253K Shares 6,161 Share Price $41.06 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $223K Shares 7,093 Share Price $31.44 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $212K Shares 1,574 Share Price $134.69 * Est. Cost/Share $123.49 Unrealized @ Report Date -9.1%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value $212K Shares 47,625 Share Price $4.45 Est. Cost/Share $5.07 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $209K Shares 2,472 Share Price $84.55 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $204K Shares 4,111 Share Price $49.62 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $203K Shares 881 Share Price $230.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.8%
— GENERAL ELECTRIC CO COM 0.1%
Value $147K Shares 13,580 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —