$367 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,068,000 | +15.9% | 92,535 | +0.8% | 6.83% | +5.2% |
| AAPL | Buy | APPLE INC | $22,704,000 | +17.6% | 165,768 | +9.3% | 6.18% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $11,872,000 | +18.8% | 3,451 | +6.8% | 3.23% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,210,000 | +10.1% | 26,187 | +2.0% | 3.05% | +0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,822,000 | +22.1% | 4,318 | +0.8% | 2.95% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $10,267,000 | -5.1% | 58,401 | -0.4% | 2.80% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,125,000 | +12.7% | 65,095 | +10.3% | 2.76% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,055,000 | +18.5% | 4,118 | +0.1% | 2.74% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,792,000 | +6.0% | 59,438 | +5.7% | 2.67% | -3.7% |
| ABT | Buy | ABBOTT LABS | $8,381,000 | -3.2% | 72,296 | +0.1% | 2.28% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,341,000 | +13.7% | 56,489 | +2.3% | 2.27% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $7,173,000 | +9.0% | 173,968 | +2.3% | 1.95% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $7,031,000 | +23.3% | 20,221 | +4.5% | 1.92% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,682,000 | +3.7% | 119,250 | +7.6% | 1.82% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,241,000 | +18.7% | 15,585 | +10.3% | 1.70% | +7.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,851,000 | -2.1% | 291,111 | +3.7% | 1.59% | -11.1% |
| V | Buy | VISA INC | $5,671,000 | +11.2% | 24,255 | +0.7% | 1.54% | +1.0% |
| PEP | Sell | PEPSICO INC | $5,471,000 | +4.4% | 36,923 | -0.3% | 1.49% | -5.2% |
| AMGN | Buy | AMGEN INC | $5,030,000 | +5.0% | 20,637 | +7.2% | 1.37% | -4.7% |
| T | Sell | AT&T INC | $5,009,000 | -5.5% | 174,035 | -0.6% | 1.36% | -14.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,871,000 | +8.1% | 34,765 | -0.5% | 1.33% | -1.8% |
| INTC | Sell | INTEL CORP | $4,663,000 | -13.7% | 83,052 | -1.7% | 1.27% | -21.7% |
| SO | Buy | SOUTHERN CO | $4,645,000 | -1.5% | 76,763 | +1.2% | 1.26% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,248,000 | +2.5% | 43,032 | +0.2% | 1.16% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,158,000 | +34.8% | 28,366 | +22.5% | 1.13% | +22.4% |
| WMT | Buy | WALMART INC | $4,133,000 | +5.4% | 29,310 | +1.6% | 1.13% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,545,000 | +17.2% | 10,000 | +5.5% | 0.96% | +6.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,540,000 | +6.9% | 10,263 | +2.4% | 0.96% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,496,000 | +0.7% | 25,915 | +1.1% | 0.95% | -8.5% |
| NEE | NEXTERA ENERGY INC | $3,331,000 | -3.1% | 45,459 | 0.0% | 0.91% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $3,212,000 | +4.2% | 10,072 | -0.2% | 0.88% | -5.3% |
| USB | Buy | US BANCORP DEL | $3,170,000 | +3.7% | 55,651 | +0.7% | 0.86% | -5.9% |
| DOW | Sell | DOW INC | $3,149,000 | -1.6% | 49,755 | -0.5% | 0.86% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,100,000 | +23.3% | 10,635 | +2.7% | 0.84% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,019,000 | +1.9% | 28,826 | +2.0% | 0.82% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,830,000 | -2.1% | 21,156 | +1.8% | 0.77% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,577,000 | +6.2% | 17,125 | -0.6% | 0.70% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,509,000 | +12.4% | 6,341 | +0.2% | 0.68% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $2,443,000 | +3.4% | 10,576 | +0.3% | 0.66% | -6.2% |
| UNP | Buy | UNION PAC CORP | $2,300,000 | +0.6% | 10,456 | +0.8% | 0.63% | -8.6% |
| ORCL | Buy | ORACLE CORP | $2,268,000 | +13.3% | 29,131 | +2.1% | 0.62% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $2,203,000 | -2.0% | 29,948 | +1.1% | 0.60% | -11.0% |
| MMM | Buy | 3M CO | $2,105,000 | +18.4% | 10,597 | +14.8% | 0.57% | +7.5% |
| MRK | Buy | MERCK & CO INC | $2,089,000 | +4.0% | 26,855 | +3.1% | 0.57% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,049,000 | +33.8% | 45,242 | +15.4% | 0.56% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,024,000 | +22.4% | 35,494 | +16.2% | 0.55% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,957,000 | +10.1% | 22,944 | -0.2% | 0.53% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,916,000 | +0.6% | 36,142 | -1.8% | 0.52% | -8.6% |
| ABBV | ABBVIE INC | $1,910,000 | +4.1% | 16,956 | 0.0% | 0.52% | -5.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,869,000 | +33.7% | 8,985 | +9.2% | 0.51% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $1,841,000 | +0.8% | 8,393 | -0.3% | 0.50% | -8.6% |
| PFE | Sell | PFIZER INC | $1,802,000 | +5.9% | 46,021 | -2.0% | 0.49% | -3.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,711,000 | +10.9% | 100,530 | +5.8% | 0.47% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,693,000 | -2.7% | 11,842 | -9.7% | 0.46% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,605,000 | +2.2% | 10,411 | -0.6% | 0.44% | -7.2% |
| C | Buy | CITIGROUP INC | $1,582,000 | +29.2% | 22,354 | +32.9% | 0.43% | +17.4% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,546,000 | +4.6% | 59,950 | 0.0% | 0.42% | -5.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,527,000 | +12.7% | 41,700 | +0.4% | 0.42% | +2.5% |
| GLD | Buy | SPDR GOLD TR | $1,497,000 | +46.9% | 9,038 | +41.9% | 0.41% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,451,000 | +58.8% | 5,220 | +45.9% | 0.40% | +44.2% |
| STAG | Sell | STAG INDL INC | $1,406,000 | +8.0% | 37,550 | -3.1% | 0.38% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $1,283,000 | -6.6% | 21,050 | -8.1% | 0.35% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,271,000 | +5.7% | 20,357 | -0.9% | 0.35% | -4.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,248,000 | +9.6% | 25,400 | +7.6% | 0.34% | -0.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,235,000 | +9.0% | 42,046 | +0.8% | 0.34% | -1.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,200,000 | +43.7% | 5,749 | +27.1% | 0.33% | +30.8% |
| PPL | Sell | PPL CORP | $1,175,000 | -5.5% | 42,025 | -2.5% | 0.32% | -14.2% |
| WELL | Sell | WELLTOWER INC | $1,146,000 | +15.4% | 13,786 | -0.6% | 0.31% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $1,147,000 | -4.6% | 5,270 | +1.6% | 0.31% | -13.3% |
| EGP | EASTGROUP PPTY INC | $1,105,000 | +14.7% | 6,722 | 0.0% | 0.30% | +4.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,092,000 | +8.7% | 4,024 | -2.7% | 0.30% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,003,000 | +13.0% | 5,141 | -0.3% | 0.27% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $970,000 | +2.6% | 11,920 | -0.5% | 0.26% | -6.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $965,000 | +11.0% | 59,260 | -0.2% | 0.26% | +0.8% |
| O | Sell | REALTY INCOME CORP | $958,000 | +3.7% | 14,350 | -1.4% | 0.26% | -5.8% |
| KO | Sell | COCA COLA CO | $960,000 | +2.1% | 17,746 | -0.4% | 0.26% | -7.4% |
| EPR | Buy | EPR PPTYS | $947,000 | +15.3% | 17,970 | +2.0% | 0.26% | +4.9% |
| SQ | Sell | SQUARE INCcl a | $946,000 | +2.6% | 3,880 | -4.5% | 0.26% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $932,000 | +32.2% | 1,165 | -11.7% | 0.25% | +20.4% |
| VTR | Sell | VENTAS INC | $931,000 | +3.8% | 16,310 | -3.0% | 0.25% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $906,000 | +9.3% | 24,700 | +1.4% | 0.25% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $844,000 | +83.5% | 2,311 | +79.0% | 0.23% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $842,000 | +9.8% | 18,168 | +0.6% | 0.23% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $825,000 | -15.9% | 3,055 | -25.6% | 0.22% | -23.5% |
| NVCR | Sell | NOVOCURE LTD | $792,000 | +66.4% | 3,572 | -0.7% | 0.22% | +51.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $750,000 | -4.2% | 36,430 | +6.6% | 0.20% | -13.2% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $740,000 | +5.6% | 14,975 | +6.0% | 0.20% | -3.8% |
| TGT | Buy | TARGET CORP | $736,000 | +198.0% | 3,045 | +144.6% | 0.20% | +170.3% |
| BA | Buy | BOEING CO | $733,000 | -0.8% | 3,060 | +5.5% | 0.20% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $730,000 | -0.7% | 3,217 | -0.8% | 0.20% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $720,000 | +9.1% | 29,818 | -0.5% | 0.20% | -1.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $716,000 | +12.4% | 8,465 | +12.6% | 0.20% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $701,000 | +12.5% | 11,114 | -0.4% | 0.19% | +2.1% |
| PLD | Buy | PROLOGIS INC. | $698,000 | +29.3% | 5,842 | +14.7% | 0.19% | +17.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $681,000 | +36.5% | 4,294 | +30.4% | 0.18% | +23.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $671,000 | +14.7% | 10,005 | +23.7% | 0.18% | +4.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $670,000 | +5.0% | 35,768 | -0.8% | 0.18% | -4.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $638,000 | -11.0% | 3,998 | -0.1% | 0.17% | -19.1% |
| IYW | ISHARES TRu.s. tech etf | $634,000 | +13.2% | 6,380 | 0.0% | 0.17% | +3.0% | |
| SYY | Buy | SYSCO CORP | $626,000 | +0.6% | 8,050 | +1.9% | 0.17% | -8.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $617,000 | +25.4% | 11,225 | +5.2% | 0.17% | +13.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $618,000 | +3.5% | 25,725 | -5.9% | 0.17% | -6.1% |
| AIRC | APARTMENT INCOME REIT CORP | $596,000 | +10.8% | 12,569 | 0.0% | 0.16% | +0.6% | |
| CVS | CVS HEALTH CORP | $583,000 | +10.8% | 6,992 | 0.0% | 0.16% | +0.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $575,000 | +8.5% | 5,806 | -2.8% | 0.16% | -1.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $568,000 | +15.0% | 2,214 | +3.5% | 0.16% | +4.7% |
| SRE | SEMPRA ENERGY | $548,000 | 0.0% | 4,134 | 0.0% | 0.15% | -9.1% | |
| MELI | Buy | MERCADOLIBRE INC | $545,000 | +7.3% | 350 | +1.4% | 0.15% | -2.6% |
| DD | DUPONT DE NEMOURS INC | $538,000 | +0.2% | 6,945 | 0.0% | 0.15% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $526,000 | -1.3% | 1,983 | 0.0% | 0.14% | -10.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | +0.2% | 6,297 | 0.0% | 0.14% | -9.0% | |
| IGSB | ISHARES TR | $523,000 | +0.2% | 9,542 | 0.0% | 0.14% | -9.6% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $519,000 | +22.4% | 2,120 | +9.0% | 0.14% | +11.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $500,000 | +61.3% | 5,969 | +29.9% | 0.14% | +46.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $501,000 | +10.1% | 4,925 | -0.6% | 0.14% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $499,000 | -2.2% | 20,350 | -9.6% | 0.14% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $494,000 | +53.4% | 3,274 | +44.0% | 0.14% | +39.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $487,000 | +13.3% | 4,756 | +0.7% | 0.13% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $488,000 | +1.9% | 12,414 | -0.5% | 0.13% | -7.6% |
| TXN | TEXAS INSTRS INC | $482,000 | +1.7% | 2,507 | 0.0% | 0.13% | -7.7% | |
| FDX | Buy | FEDEX CORP | $482,000 | +59.1% | 1,616 | +51.6% | 0.13% | +44.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $481,000 | +4.6% | 7,191 | -1.4% | 0.13% | -5.1% |
| NI | Buy | NISOURCE INC | $470,000 | +34.7% | 19,171 | +32.3% | 0.13% | +21.9% |
| BDX | BECTON DICKINSON & CO | $465,000 | +0.2% | 1,910 | 0.0% | 0.13% | -8.6% | |
| CLX | Sell | CLOROX CO DEL | $468,000 | -7.3% | 2,600 | -0.8% | 0.13% | -15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $462,000 | +5.7% | 34,283 | +3.0% | 0.13% | -3.8% |
| STOR | STORE CAP CORP | $440,000 | +3.0% | 12,740 | 0.0% | 0.12% | -6.2% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $436,000 | +7.7% | 1,664 | 0.0% | 0.12% | -1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $429,000 | +3.9% | 1,868 | 0.0% | 0.12% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $418,000 | +9.7% | 10,240 | +7.5% | 0.11% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.11% | -1.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $415,000 | +11.3% | 13,025 | +8.3% | 0.11% | +0.9% |
| TSLA | TESLA INC | $416,000 | +1.7% | 612 | 0.0% | 0.11% | -8.1% | |
| SBUX | Buy | STARBUCKS CORP | $405,000 | +10.1% | 3,620 | +7.5% | 0.11% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $402,000 | 0.0% | 9,945 | -2.9% | 0.11% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC | $400,000 | +4.7% | 2,810 | -1.7% | 0.11% | -5.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $394,000 | +11.3% | 987 | 0.0% | 0.11% | +0.9% | |
| INTU | Sell | INTUIT | $392,000 | +2.3% | 800 | -20.0% | 0.11% | -7.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $389,000 | +13.4% | 8,005 | -1.5% | 0.11% | +2.9% |
| DVY | ISHARES TRselect divid etf | $384,000 | +2.1% | 3,294 | 0.0% | 0.10% | -7.1% | |
| OEF | ISHARES TRs&p 100 etf | $381,000 | +8.9% | 1,944 | 0.0% | 0.10% | -1.0% | |
| MO | Sell | ALTRIA GROUP INC | $375,000 | -17.9% | 7,869 | -11.9% | 0.10% | -25.5% |
| JD | Sell | JD.COM INCspon adr cl a | $376,000 | -20.8% | 4,714 | -16.3% | 0.10% | -28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $371,000 | +9.1% | 942 | +1.1% | 0.10% | -1.0% |
| XEL | Sell | XCEL ENERGY INC | $358,000 | -10.1% | 5,436 | -9.2% | 0.10% | -18.5% |
| CP | Buy | CANADIAN PAC RY LTD | $355,000 | -3.5% | 4,620 | +376.8% | 0.10% | -11.8% |
| SDY | New | SPDR SER TRs&p divid etf | $354,000 | – | 2,896 | +100.0% | 0.10% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $353,000 | -0.3% | 4,465 | -2.2% | 0.10% | -9.4% |
| LOW | New | LOWES COS INC | $333,000 | – | 1,718 | +100.0% | 0.09% | – |
| IFN | Buy | INDIA FD INC | $312,000 | +5.4% | 14,200 | +2.9% | 0.08% | -4.5% |
| HUM | HUMANA INC | $310,000 | +5.4% | 701 | 0.0% | 0.08% | -4.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | +7.7% | 2,944 | 0.0% | 0.08% | -1.2% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $304,000 | +1.7% | 11,585 | -1.5% | 0.08% | -7.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $298,000 | +8.4% | 6,600 | +8.2% | 0.08% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,000 | -4.2% | 5,649 | +0.1% | 0.08% | -12.9% |
| SLV | Buy | ISHARES SILVER TRishares | $292,000 | +11.0% | 12,065 | +4.3% | 0.08% | +1.3% |
| IJH | ISHARES TRcore s&p mcp etf | $292,000 | +3.5% | 1,085 | 0.0% | 0.08% | -5.9% | |
| ATO | ATMOS ENERGY CORP | $293,000 | -3.0% | 3,050 | 0.0% | 0.08% | -12.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,000 | +5.9% | 763 | +3.4% | 0.08% | -3.7% |
| COR | Sell | CORESITE RLTY CORP | $285,000 | -12.3% | 2,115 | -22.1% | 0.08% | -19.6% |
| CTVA | Sell | CORTEVA INC | $281,000 | -5.4% | 6,335 | -0.4% | 0.08% | -13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $276,000 | -5.5% | 3,847 | -1.3% | 0.08% | -14.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $273,000 | – | 635 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $268,000 | – | 2,327 | +100.0% | 0.07% | – |
| CAG | Sell | CONAGRA BRANDS INC | $265,000 | -7.3% | 7,275 | -4.3% | 0.07% | -16.3% |
| DHS | New | WISDOMTREE TRus high dividend | $261,000 | – | 3,340 | +100.0% | 0.07% | – |
| DGX | QUEST DIAGNOSTICS INC | $260,000 | +2.8% | 1,969 | 0.0% | 0.07% | -6.6% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $262,000 | +5.6% | 10,600 | 0.0% | 0.07% | -4.1% | |
| DE | DEERE & CO | $256,000 | -5.9% | 727 | 0.0% | 0.07% | -14.6% | |
| PPG | PPG INDS INC | $255,000 | +13.3% | 1,500 | 0.0% | 0.07% | +3.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $249,000 | – | 2,205 | +100.0% | 0.07% | – |
| IDU | ISHARES TRu.s. utilits etf | $239,000 | -1.6% | 3,050 | 0.0% | 0.06% | -11.0% | |
| AGG | ISHARES TRcore us aggbd et | $219,000 | +1.4% | 1,900 | 0.0% | 0.06% | -7.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | -0.9% | 3,657 | -0.5% | 0.06% | -9.1% |
| ESS | New | ESSEX PPTY TR INC | $216,000 | – | 719 | +100.0% | 0.06% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $212,000 | – | 9,400 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRishares biotech | $210,000 | -4.1% | 1,280 | -12.1% | 0.06% | -13.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $210,000 | +2.4% | 1,150 | 0.0% | 0.06% | -6.6% | |
| ECL | Buy | ECOLAB INC | $205,000 | -2.4% | 994 | +1.5% | 0.06% | -11.1% |
| KMI | New | KINDER MORGAN INC DEL | $203,000 | – | 11,117 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $203,000 | – | 703 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,220 | +100.0% | 0.06% | – |
| BRT | BRT APARTMENTS CORP | $195,000 | +2.6% | 11,250 | 0.0% | 0.05% | -7.0% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $190,000 | -15.6% | 19,525 | -14.4% | 0.05% | -22.4% |
| APLE | APPLE HOSPITALITY REIT INC | $183,000 | +4.6% | 12,000 | 0.0% | 0.05% | -3.8% | |
| GMRE | New | GLOBAL MED REIT INC | $177,000 | – | 12,000 | +100.0% | 0.05% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $147,000 | +5.8% | 10,166 | -2.4% | 0.04% | -4.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $142,000 | +13.6% | 16,021 | -8.0% | 0.04% | +5.4% |
| DNP | DNP SELECT INCOME FD | $125,000 | +5.9% | 11,929 | 0.0% | 0.03% | -2.9% | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,831 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.2% |
| PEPSICO INC | 40 | Q3 2023 | 2.7% |
| VERIZONMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.