S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (72)

UPS UNITED PARCEL SERVICE INC CL B 30.1%
Value $71.49M Shares 333,344 Share Price $214.46 * Est. Cost/Share $69.40 Unrealized @ Report Date +158.7%
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value $17.53M Shares 252,248 Share Price $69.51 Est. Cost/Share $61.47 Unrealized @ Report Date +13.1%
USRT ISHARES CORE U.S. REIT ETF 7.0%
Value $16.66M Shares 257,628 Share Price $64.65 Est. Cost/Share $51.05 Unrealized @ Report Date +26.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.2%
Value $14.79M Shares 488,293 Share Price $30.29 Est. Cost/Share $30.82 Unrealized @ Report Date -1.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 6.2%
Value $14.77M Shares 277,977 Share Price $53.13 Est. Cost/Share $36.14 Unrealized @ Report Date +47.0%
VTWO VANGUARD RUSSELL 2000 ETF 6.1%
Value $14.58M Shares 176,034 Share Price $82.85 Est. Cost/Share $76.00 Unrealized @ Report Date +9.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.7%
Value $8.868M Shares 299,106 Share Price $29.65 Est. Cost/Share $29.93 Unrealized @ Report Date -0.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.6%
Value $6.134M Shares 162,188 Share Price $37.82 Est. Cost/Share $37.46 Unrealized @ Report Date +1.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value $5.824M Shares 124,364 Share Price $46.83 Est. Cost/Share $30.42 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP COM 2.2%
Value $5.336M Shares 17,306 Share Price $308.33 * Est. Cost/Share $87.54 Unrealized @ Report Date +241.5%
AAPL APPLE INC COM 2.0%
Value $4.734M Shares 27,113 Share Price $174.60 Est. Cost/Share $91.49 Unrealized @ Report Date +87.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.8%
Value $4.305M Shares 100,262 Share Price $42.94 Est. Cost/Share $44.62 Unrealized @ Report Date -3.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.8%
Value $4.288M Shares 57,407 Share Price $74.69 Est. Cost/Share $59.07 Unrealized @ Report Date +26.5%
UDR UDR INC COM 1.7%
Value $4.026M Shares 70,182 Share Price $57.37 * Est. Cost/Share $34.77 Unrealized @ Report Date +41.7%
XME SPDR S&P METALS AND MINING ETF 1.6%
Value $3.84M Shares 62,645 Share Price $61.30 Est. Cost/Share $37.03 Unrealized @ Report Date +65.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.5%
Value $3.659M Shares 81,377 Share Price $44.96 Est. Cost/Share $45.85 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC COM 1.5%
Value $3.565M Shares 1,094 Share Price $3258.68 * Est. Cost/Share $49.16 Unrealized @ Report Date +231.6%
AVGO BROADCOM INC COM 1.5%
Value $3.469M Shares 5,509 Share Price $629.70 * Est. Cost/Share $24.99 Unrealized @ Report Date +135.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value $2.18M Shares 49,590 Share Price $43.96 Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
AMLP ALERIAN MLP ETF 0.7%
Value $1.719M Shares 44,893 Share Price $38.29 Est. Cost/Share $32.34 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $1.56M Shares 3,058 Share Price $510.14 * Est. Cost/Share $146.72 Unrealized @ Report Date +225.8%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $1.531M Shares 2,658 Share Price $576.00 * Est. Cost/Share $286.09 Unrealized @ Report Date +92.2%
AMAT APPLIED MATLS INC COM 0.5%
Value $1.141M Shares 8,660 Share Price $131.76 * Est. Cost/Share $138.98 Unrealized @ Report Date -8.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.115M Shares 6,289 Share Price $177.29 * Est. Cost/Share $96.40 Unrealized @ Report Date +64.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $986K Shares 6,054 Share Price $162.87 * Est. Cost/Share $86.30 Unrealized @ Report Date +62.2%
ABT ABBOTT LABS COM 0.4%
Value $921K Shares 7,780 Share Price $118.38 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $888K Shares 7,277 Share Price $122.03 Est. Cost/Share $124.50 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC COM 0.4%
Value $837K Shares 5,164 Share Price $162.08 * Est. Cost/Share $71.88 Unrealized @ Report Date +96.5%
NVDA NVIDIA CORPORATION COM 0.3%
Value $794K Shares 2,911 Share Price $272.76 * Est. Cost/Share $17.10 Unrealized @ Report Date +59.3%
BA BOEING CO COM 0.3%
Value $714K Shares 3,727 Share Price $191.57 Est. Cost/Share $153.53 Unrealized @ Report Date +24.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $647K Shares 23,444 Share Price $27.60 Est. Cost/Share $27.17 Unrealized @ Report Date +1.5%
RHI ROBERT HALF INTL INC COM 0.3%
Value $635K Shares 5,563 Share Price $114.15 Est. Cost/Share $54.27 Unrealized @ Report Date +110.4%
DIS DISNEY WALT CO COM 0.3%
Value $600K Shares 4,375 Share Price $137.14 * Est. Cost/Share $128.17 Unrealized @ Report Date +4.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $585K Shares 9,595 Share Price $60.97 Est. Cost/Share $61.65 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $560K Shares 3,665 Share Price $152.80 * Est. Cost/Share $66.06 Unrealized @ Report Date +110.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $527K Shares 6,325 Share Price $83.32 Est. Cost/Share $85.02 Unrealized @ Report Date -2.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value $478K Shares 5,834 Share Price $81.93 Est. Cost/Share $87.96 Unrealized @ Report Date -6.9%
— MARATHON OIL CORP COM 0.2%
Value $473K Shares 18,824 Share Price $25.13 Est. Cost/Share $13.62 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $448K Shares 2,820 Share Price $158.87 * Est. Cost/Share $47.21 Unrealized @ Report Date +68.3%
CMC COMMERCIAL METALS CO COM 0.2%
Value $430K Shares 10,333 Share Price $41.61 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.7%
MFC MANULIFE FINL CORP COM 0.2%
Value $426K Shares 19,937 Share Price $21.37 Est. Cost/Share $16.02 Unrealized @ Report Date +33.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $415K Shares 5,577 Share Price $74.41 * Est. Cost/Share $25.88 Unrealized @ Report Date +43.8%
DHR DANAHER CORPORATION COM 0.2%
Value $413K Shares 1,407 Share Price $293.53 * Est. Cost/Share $143.58 Unrealized @ Report Date +77.9%
EMR EMERSON ELEC CO COM 0.2%
Value $410K Shares 4,184 Share Price $97.99 * Est. Cost/Share $48.09 Unrealized @ Report Date +88.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $409K Shares 147 Share Price $2782.31 * Est. Cost/Share $84.49 Unrealized @ Report Date +63.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.2%
Value $405K Shares 16,335 Share Price $24.79 Est. Cost/Share $22.85 Unrealized @ Report Date +8.4%
TSLA TESLA INC COM 0.2%
Value $404K Shares 375 Share Price $1077.33 * Est. Cost/Share $194.42 Unrealized @ Report Date +84.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $393K Shares 3,023 Share Price $130.00 * Est. Cost/Share $95.80 Unrealized @ Report Date +17.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $374K Shares 1,500 Share Price $249.33 * Est. Cost/Share $218.91 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC COM 0.2%
Value $366K Shares 978 Share Price $374.23 * Est. Cost/Share $36.34 Unrealized @ Report Date +3.1%
ONTO ONTO INNOVATION INC COM 0.1%
Value $350K Shares 4,031 Share Price $86.83 Est. Cost/Share $88.92 Unrealized @ Report Date -2.3%
DOW DOW INC COM 0.1%
Value $348K Shares 5,460 Share Price $63.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +31.2%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value $330K Shares 14,975 Share Price $22.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $328K Shares 11,500 Share Price $28.52 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.5%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value $326K Shares 69,724 Share Price $4.68 Est. Cost/Share $4.96 Unrealized @ Report Date -5.8%
ZTS ZOETIS INC CL A 0.1%
Value $320K Shares 1,698 Share Price $188.46 * Est. Cost/Share $132.53 Unrealized @ Report Date +37.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value $315K Shares 1,677 Share Price $187.84 Est. Cost/Share $166.54 Unrealized @ Report Date +12.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $312K Shares 4,113 Share Price $75.86 Est. Cost/Share $67.26 Unrealized @ Report Date +12.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $309K Shares 2,266 Share Price $136.36 * Est. Cost/Share $60.50 Unrealized @ Report Date +104.1%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $307K Shares 5,356 Share Price $57.32 Est. Cost/Share $60.54 Unrealized @ Report Date -5.2%
LLY LILLY ELI & CO COM 0.1%
Value $302K Shares 1,054 Share Price $286.53 * Est. Cost/Share $55.19 Unrealized @ Report Date +401.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $298K Shares 2,178 Share Price $136.82 Est. Cost/Share $99.08 Unrealized @ Report Date +38.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $297K Shares 4,742 Share Price $62.63 Est. Cost/Share $44.91 Unrealized @ Report Date +39.4%
ETN EATON CORP PLC SHS 0.1%
Value $276K Shares 1,818 Share Price $151.82 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $271K Shares 4,566 Share Price $59.35 Est. Cost/Share $60.11 Unrealized @ Report Date -1.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $260K Shares 4,402 Share Price $59.06 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $259K Shares 734 Share Price $352.86 Est. Cost/Share $279.44 Unrealized @ Report Date +26.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $244K Shares 884 Share Price $276.02 * Est. Cost/Share $34.00 Unrealized @ Report Date +35.1%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value $226K Shares 5,687 Share Price $39.74 Est. Cost/Share $33.29 Unrealized @ Report Date +19.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $221K Shares 7,319 Share Price $30.20 Est. Cost/Share $31.36 Unrealized @ Report Date -3.9%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value $161K Shares 47,625 Share Price $3.38 Est. Cost/Share $5.07 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —