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 |
UNITED PARCEL SERVICE INC
| UPS | Common | 331,732 | 296 | 59,462,879,000 | 1,846,043,000 | 27.00 | 0.04 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 265,341 | 12,667 | 17,910,521,000 | 2,335,692,000 | 8.13 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 229,559 | 48,179 | 17,359,283,000 | 4,595,543,000 | 7.88 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| FTY | Common | 323,111 | 52,461 | 16,611,148,000 | 3,227,494,000 | 7.54 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 267,870 | -2,884 | 13,958,719,000 | 1,780,206,000 | 6.34 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ITE | Common | 467,069 | 16,625 | 13,213,378,000 | 492,844,000 | 6.00 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SST | Common | 262,869 | 18,665 | 7,567,996,000 | 512,945,000 | 3.44 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 17,511 | -28 | 5,963,073,000 | 1,756,957,000 | 2.71 | 0.00 |
Hist
| 06/30/2023 |
State Street Global Advisors Ltd.
| TLO | Common | 185,977 | 9,596 | 5,560,719,000 | 440,372,000 | 2.53 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 5,802 | 3 | 5,032,609,000 | 1,790,420,000 | 2.29 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 23,423 | 2,010 | 4,543,345,000 | 1,761,191,000 | 2.06 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 70,847 | 70,847 | 4,477,530,000 | 4,477,530,000 | 2.03 | |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| GUNR | Common | 96,779 | 7,923 | 3,877,920,000 | 15,344,000 | 1.76 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 52,684 | 23,201 | 3,447,665,000 | 1,369,142,000 | 1.57 | |
Hist
| 06/30/2023 |
ALPS ETF Trust
| AMLP | Common | 74,686 | 10,802 | 2,928,453,000 | 496,374,000 | 1.33 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 13,779 | 9,495 | 2,395,539,000 | 1,862,491,000 | 1.09 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 18,209 | 6 | 2,373,770,000 | 844,689,000 | 1.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHYG | Common | 53,320 | 47,033 | 2,210,114,000 | 1,953,039,000 | 1.00 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| COWZ | Common | 36,993 | -29,261 | 1,770,863,000 | -1,293,382,000 | 0.80 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 3,684 | 1,169 | 1,558,422,000 | 1,190,876,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 3,164 | -404 | 1,520,521,000 | -370,997,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,373 | -73 | 1,277,543,000 | 160,944,000 | 0.58 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 5,603 | 976 | 1,183,119,000 | 301,726,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 7,043 | 4 | 1,108,216,000 | -155,214,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 12,425 | 874 | 1,008,511,000 | -1,835,000 | 0.46 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 6,371 | 0 | 858,365,000 | -171,252,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| HYD | Common | 16,461 | 0 | 845,108,000 | 13,004,000 | 0.38 | |
Hist
| 06/30/2023 |
MANULIFE FINANCIAL CORP
| MFC | Common | 36,102 | 0 | 682,689,000 | 38,629,000 | 0.31 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 4,604 | 456 | 669,641,000 | 113,377,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,722 | -1,868 | 631,851,000 | -296,614,000 | 0.29 | |
Hist
| 06/30/2023 |
DUFF & PHELPS GLB UTL INC FD
| DPG | COM | 64,119 | 64,119 | 623,878,000 | 623,878,000 | 0.28 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 8,222 | 0 | 618,541,000 | 7,482,000 | 0.28 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 5,239 | 13 | 603,833,000 | 3,422,000 | 0.27 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | ETF | 3,900 | 2,378 | 593,775,000 | 284,900,000 | 0.27 | |
Hist
| 06/30/2023 |
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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