S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (76)

UPS UNITED PARCEL SERVICE INC CL B 28.5%
Value $71.39M Shares 333,050 Share Price $214.34 * Est. Cost/Share $69.40 Unrealized @ Report Date +156.7%
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value $20.2M Shares 270,577 Share Price $74.64 Est. Cost/Share $61.47 Unrealized @ Report Date +21.4%
USRT ISHARES CORE U.S. REIT ETF 6.9%
Value $17.3M Shares 255,973 Share Price $67.59 Est. Cost/Share $51.05 Unrealized @ Report Date +32.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 6.4%
Value $15.97M Shares 286,124 Share Price $55.83 Est. Cost/Share $36.14 Unrealized @ Report Date +54.5%
VTWO VANGUARD RUSSELL 2000 ETF 6.4%
Value $15.94M Shares 177,505 Share Price $89.81 Est. Cost/Share $76.00 Unrealized @ Report Date +18.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.2%
Value $13.01M Shares 405,954 Share Price $32.05 Est. Cost/Share $30.75 Unrealized @ Report Date +4.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.5%
Value $8.818M Shares 289,772 Share Price $30.43 Est. Cost/Share $29.93 Unrealized @ Report Date +1.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.7%
Value $6.798M Shares 161,290 Share Price $42.15 Est. Cost/Share $37.46 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP COM 2.5%
Value $6.173M Shares 18,354 Share Price $336.33 * Est. Cost/Share $87.54 Unrealized @ Report Date +271.7%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.1%
Value $5.249M Shares 132,911 Share Price $39.49 Est. Cost/Share $30.42 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC COM 2.0%
Value $5.074M Shares 1,522 Share Price $3333.77 * Est. Cost/Share $49.16 Unrealized @ Report Date +239.2%
AAPL APPLE INC COM 2.0%
Value $4.941M Shares 27,827 Share Price $177.56 * Est. Cost/Share $91.49 Unrealized @ Report Date +90.1%
AVGO BROADCOM INC COM 1.9%
Value $4.79M Shares 7,198 Share Price $665.46 * Est. Cost/Share $24.99 Unrealized @ Report Date +146.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.9%
Value $4.665M Shares 101,960 Share Price $45.75 Est. Cost/Share $44.62 Unrealized @ Report Date +2.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.8%
Value $4.569M Shares 60,029 Share Price $76.11 Est. Cost/Share $59.07 Unrealized @ Report Date +28.8%
UDR UDR INC COM 1.7%
Value $4.159M Shares 69,334 Share Price $59.99 * Est. Cost/Share $34.60 Unrealized @ Report Date +48.0%
XME SPDR S&P METALS AND MINING ETF 1.6%
Value $3.957M Shares 88,358 Share Price $44.78 Est. Cost/Share $37.03 Unrealized @ Report Date +20.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.2%
Value $3.133M Shares 68,656 Share Price $45.63 Est. Cost/Share $45.97 Unrealized @ Report Date -0.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value $2.172M Shares 47,936 Share Price $45.31 Est. Cost/Share $45.56 Unrealized @ Report Date -0.6%
RHI ROBERT HALF INTL INC COM 0.9%
Value $2.169M Shares 19,450 Share Price $111.52 Est. Cost/Share $54.27 Unrealized @ Report Date +105.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $1.535M Shares 3,056 Share Price $502.29 * Est. Cost/Share $146.72 Unrealized @ Report Date +219.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $1.491M Shares 2,627 Share Price $567.57 * Est. Cost/Share $283.55 Unrealized @ Report Date +90.9%
ABT ABBOTT LABS COM 0.6%
Value $1.455M Shares 10,335 Share Price $140.78 * Est. Cost/Share $81.53 Unrealized @ Report Date +60.2%
AMAT APPLIED MATLS INC COM 0.5%
Value $1.24M Shares 7,878 Share Price $157.40 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%
LLY LILLY ELI & CO COM 0.4%
Value $1.087M Shares 3,937 Share Price $276.10 * Est. Cost/Share $55.19 Unrealized @ Report Date +382.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.042M Shares 6,092 Share Price $171.04 * Est. Cost/Share $94.61 Unrealized @ Report Date +60.8%
ABBV ABBVIE INC COM 0.4%
Value $987K Shares 7,293 Share Price $135.34 * Est. Cost/Share $71.88 Unrealized @ Report Date +62.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $936K Shares 7,275 Share Price $128.66 Est. Cost/Share $124.50 Unrealized @ Report Date +3.4%
BA BOEING CO COM 0.3%
Value $750K Shares 3,727 Share Price $201.23 Est. Cost/Share $153.53 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value $716K Shares 2,436 Share Price $293.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +88.7%
NFLX NETFLIX INC COM 0.3%
Value $714K Shares 1,185 Share Price $602.53 * Est. Cost/Share $36.34 Unrealized @ Report Date +65.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $679K Shares 23,444 Share Price $28.96 Est. Cost/Share $27.17 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $669K Shares 231 Share Price $2896.10 * Est. Cost/Share $84.49 Unrealized @ Report Date +70.2%
DIS DISNEY WALT CO COM 0.3%
Value $663K Shares 4,278 Share Price $154.98 * Est. Cost/Share $127.88 Unrealized @ Report Date +18.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $658K Shares 5,605 Share Price $117.40 * Est. Cost/Share $83.38 Unrealized @ Report Date +19.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $619K Shares 9,395 Share Price $65.89 Est. Cost/Share $61.69 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC CL A 0.2%
Value $618K Shares 2,533 Share Price $243.98 * Est. Cost/Share $132.53 Unrealized @ Report Date +77.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $600K Shares 3,665 Share Price $163.71 * Est. Cost/Share $66.06 Unrealized @ Report Date +124.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value $599K Shares 6,839 Share Price $87.59 Est. Cost/Share $87.96 Unrealized @ Report Date -0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $541K Shares 6,325 Share Price $85.53 Est. Cost/Share $85.02 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $528K Shares 1,500 Share Price $352.00 * Est. Cost/Share $218.91 Unrealized @ Report Date +55.1%
AMLP ALERIAN MLP ETF 0.2%
Value $526K Shares 16,080 Share Price $32.71 Est. Cost/Share $24.36 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $486K Shares 3,071 Share Price $158.25 * Est. Cost/Share $60.50 Unrealized @ Report Date +135.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $486K Shares 2,794 Share Price $173.94 * Est. Cost/Share $47.21 Unrealized @ Report Date +84.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $478K Shares 3,573 Share Price $133.78 * Est. Cost/Share $95.80 Unrealized @ Report Date +19.1%
CMC COMMERCIAL METALS CO COM 0.2%
Value $471K Shares 12,981 Share Price $36.28 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.7%
DHR DANAHER CORPORATION COM 0.2%
Value $463K Shares 1,407 Share Price $329.07 * Est. Cost/Share $143.58 Unrealized @ Report Date +99.4%
ETN EATON CORP PLC SHS 0.2%
Value $433K Shares 2,508 Share Price $172.65 * Est. Cost/Share $118.07 Unrealized @ Report Date +37.6%
PPL PPL CORP COM 0.2%
Value $419K Shares 13,940 Share Price $30.06 * Est. Cost/Share $23.59 Unrealized @ Report Date +11.3%
TEX TEREX CORP NEW COM 0.2%
Value $401K Shares 9,130 Share Price $43.92 Est. Cost/Share $44.90 Unrealized @ Report Date -2.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $398K Shares 2,822 Share Price $141.03 Est. Cost/Share $99.08 Unrealized @ Report Date +42.2%
TSLA TESLA INC COM 0.2%
Value $396K Shares 375 Share Price $1056.00 * Est. Cost/Share $194.42 Unrealized @ Report Date +81.2%
— MARATHON OIL CORP COM 0.2%
Value $389K Shares 23,717 Share Price $16.40 Est. Cost/Share $13.62 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.2%
Value $388K Shares 4,173 Share Price $92.98 * Est. Cost/Share $48.09 Unrealized @ Report Date +78.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value $380K Shares 14,522 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $379K Shares 5,292 Share Price $71.62 * Est. Cost/Share $25.41 Unrealized @ Report Date +40.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.2%
Value $377K Shares 1,665 Share Price $226.43 Est. Cost/Share $166.54 Unrealized @ Report Date +35.8%
MFC MANULIFE FINL CORP COM 0.1%
Value $376K Shares 19,700 Share Price $19.09 Est. Cost/Share $15.96 Unrealized @ Report Date +19.5%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value $359K Shares 71,724 Share Price $5.01 Est. Cost/Share $4.96 Unrealized @ Report Date +1.1%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $335K Shares 1,086 Share Price $308.47 * Est. Cost/Share $127.60 Unrealized @ Report Date +21.0%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $334K Shares 5,356 Share Price $62.36 Est. Cost/Share $60.54 Unrealized @ Report Date +3.1%
PHM PULTE GROUP INC COM 0.1%
Value $328K Shares 5,742 Share Price $57.12 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $317K Shares 4,113 Share Price $77.07 Est. Cost/Share $67.26 Unrealized @ Report Date +14.6%
C CITIGROUP INC COM NEW 0.1%
Value $315K Shares 5,216 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
DOW DOW INC COM 0.1%
Value $310K Shares 5,460 Share Price $56.78 * Est. Cost/Share $39.13 Unrealized @ Report Date +15.4%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $284K Shares 4,176 Share Price $68.01 Est. Cost/Share $42.74 Unrealized @ Report Date +58.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $278K Shares 4,564 Share Price $60.91 Est. Cost/Share $60.11 Unrealized @ Report Date +1.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $267K Shares 884 Share Price $302.04 * Est. Cost/Share $34.00 Unrealized @ Report Date +47.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $257K Shares 385 Share Price $667.53 Est. Cost/Share $546.25 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC COM 0.1%
Value $256K Shares 4,041 Share Price $63.35 * Est. Cost/Share $46.90 Unrealized @ Report Date +19.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $250K Shares 629 Share Price $397.46 Est. Cost/Share $319.76 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $240K Shares 1,500 Share Price $160.00 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.5%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value $228K Shares 5,687 Share Price $40.09 Est. Cost/Share $33.29 Unrealized @ Report Date +20.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $227K Shares 7,319 Share Price $31.02 Est. Cost/Share $31.36 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $219K Shares 734 Share Price $298.37 Est. Cost/Share $279.44 Unrealized @ Report Date +7.0%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value $182K Shares 47,625 Share Price $3.82 Est. Cost/Share $5.07 Unrealized @ Report Date —