News + Filings Holdings
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S. R. Schill & Associates
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| COWZ | Common | 36,993 | -29,261 | 1,770,863,000 | -1,293,382,000 | 0.80 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 5,408 | -4,624 | 589,580,000 | -511,833,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,464 | -2,237 | 573,294,000 | -433,729,000 | 0.26 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,164 | -404 | 1,520,521,000 | -370,997,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,722 | -1,868 | 631,851,000 | -296,614,000 | 0.29 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,024 | -293 | 414,915,000 | -149,762,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 17,674 | -4,000 | 281,900,000 | -117,118,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 3,862 | -750 | 222,978,000 | -43,676,000 | 0.10 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 3,458 | -225 | 458,966,000 | -41,358,000 | 0.21 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,375 | -23 | 213,133,000 | -33,837,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 3,246 | -443 | 245,319,000 | -32,408,000 | 0.11 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 4,248 | -14 | 383,960,000 | -25,448,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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LEGG MASON ETF INVT TR
| LVHD | ETF | 5,649 | -55 | 207,165,000 | -9,815,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 4,807 | -302 | 271,406,000 | 2,805,000 | 0.12 | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 4,525 | -249 | 503,768,000 | 86,759,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,432 | -265 | 351,543,000 | 88,912,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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MICROVISION, INC.
| MVIS | COM | 65,724 | -4,000 | 301,016,000 | 137,165,000 | 0.14 | 0.04 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,373 | -73 | 1,277,543,000 | 160,944,000 | 0.58 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,511 | -28 | 5,963,073,000 | 1,756,957,000 | 2.71 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 267,870 | -2,884 | 13,958,719,000 | 1,780,206,000 | 6.34 | |
Hist
| 06/30/2023 |
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