$420 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,093,000 | -1.6% | 172,344 | +0.0% | 7.17% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $29,922,000 | -6.6% | 97,050 | +1.9% | 7.13% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,451,000 | -2.7% | 4,816 | +0.8% | 3.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $13,441,000 | +0.8% | 4,123 | +3.1% | 3.20% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,154,000 | -4.3% | 4,370 | -0.3% | 2.90% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,699,000 | -3.5% | 25,903 | +1.5% | 2.79% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,546,000 | +4.1% | 65,147 | +0.5% | 2.75% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,182,000 | -12.9% | 67,356 | +1.2% | 2.19% | -11.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,060,000 | -8.6% | 57,005 | +0.0% | 2.16% | -6.9% |
| ABT | Sell | ABBOTT LABS | $8,619,000 | -16.5% | 72,818 | -0.7% | 2.05% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,400,000 | +1.9% | 16,471 | +0.3% | 2.00% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $8,084,000 | -10.0% | 58,940 | +1.6% | 1.93% | -8.4% |
| BAC | Buy | BANK AMER CORP | $7,886,000 | -6.8% | 191,319 | +0.6% | 1.88% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,504,000 | +2.1% | 147,309 | +4.1% | 1.79% | +4.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,278,000 | -9.5% | 344,263 | +1.1% | 1.73% | -7.9% |
| PEP | Buy | PEPSICO INC | $6,174,000 | -3.4% | 36,889 | +0.2% | 1.47% | -1.7% |
| SO | Sell | SOUTHERN CO | $5,971,000 | +5.7% | 82,351 | -0.1% | 1.42% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,862,000 | +67.9% | 36,001 | +21.0% | 1.40% | +71.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,673,000 | -5.6% | 35,791 | -0.6% | 1.35% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,625,000 | +7.0% | 50,375 | +0.6% | 1.34% | +8.9% |
| AMGN | Sell | AMGEN INC | $5,498,000 | +7.4% | 22,735 | -0.1% | 1.31% | +9.3% |
| INTC | Buy | INTEL CORP | $4,981,000 | +0.3% | 100,508 | +4.3% | 1.19% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $4,735,000 | +1.0% | 31,797 | -1.8% | 1.13% | +2.8% |
| V | Sell | VISA INC | $4,655,000 | -6.2% | 20,988 | -8.4% | 1.11% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,379,000 | +4.8% | 12,080 | +15.0% | 1.04% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,065,000 | -8.8% | 47,987 | +0.5% | 0.97% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,041,000 | +0.3% | 7,017 | -1.1% | 0.96% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,037,000 | -7.5% | 26,419 | -0.9% | 0.96% | -5.8% |
| UNP | Buy | UNION PAC CORP | $3,571,000 | +12.2% | 13,072 | +3.5% | 0.85% | +14.2% |
| FB | Sell | FACEBOOK INCcl a | $3,518,000 | -41.1% | 15,821 | -10.9% | 0.84% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,444,000 | -7.2% | 9,929 | -2.8% | 0.82% | -5.5% |
| DOW | Buy | DOW INC | $3,446,000 | +13.2% | 54,077 | +0.8% | 0.82% | +15.1% |
| ORCL | Buy | ORACLE CORP | $3,381,000 | +18.3% | 40,872 | +24.8% | 0.81% | +20.5% |
| HD | Buy | HOME DEPOT INC | $3,309,000 | -19.8% | 11,053 | +11.2% | 0.79% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,261,000 | -19.0% | 25,083 | -16.8% | 0.78% | -17.6% |
| USB | Buy | US BANCORP DEL | $3,048,000 | -3.8% | 57,344 | +1.6% | 0.73% | -2.2% |
| T | Sell | AT&T INC | $2,964,000 | -20.0% | 125,429 | -16.7% | 0.71% | -18.6% |
| ABBV | Buy | ABBVIE INC | $2,913,000 | +19.8% | 17,970 | +0.1% | 0.69% | +22.0% |
| MCD | Buy | MCDONALDS CORP | $2,885,000 | -6.8% | 11,665 | +1.0% | 0.69% | -5.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,780,000 | +8.6% | 57,358 | +7.5% | 0.66% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,706,000 | +2.5% | 12,619 | +2.4% | 0.64% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,650,000 | -16.1% | 18,688 | +4.7% | 0.63% | -14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,645,000 | +244.9% | 26,506 | +207.6% | 0.63% | +250.0% |
| D | Sell | DOMINION ENERGY INC | $2,645,000 | +1.4% | 31,131 | -6.2% | 0.63% | +3.3% |
| BG | New | BUNGE LIMITED | $2,545,000 | – | 22,970 | +100.0% | 0.61% | – |
| PFE | Buy | PFIZER INC | $2,491,000 | -7.7% | 48,126 | +5.3% | 0.59% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $2,490,000 | -10.0% | 44,648 | +2.3% | 0.59% | -8.5% |
| MRK | Sell | MERCK & CO INC | $2,454,000 | +3.9% | 29,908 | -2.9% | 0.58% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,318,000 | +13.6% | 23,399 | -1.3% | 0.55% | +15.5% |
| MMM | Buy | 3M CO | $2,215,000 | -12.4% | 14,881 | +4.5% | 0.53% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,172,000 | +1.7% | 46,395 | +9.4% | 0.52% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $1,978,000 | -13.2% | 12,944 | +3.9% | 0.47% | -11.6% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,898,000 | -1.9% | 114,280 | +5.0% | 0.45% | -0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,888,000 | -7.2% | 15,332 | +7.7% | 0.45% | -5.5% |
| NVDA | Buy | NVIDIA CORP | $1,791,000 | +2.4% | 6,562 | +10.3% | 0.43% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | +11.8% | 4,959 | -5.3% | 0.42% | +13.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,704,000 | -12.2% | 10,294 | +0.2% | 0.41% | -10.6% |
| STAG | Buy | STAG INDL INC | $1,675,000 | -9.5% | 40,500 | +4.9% | 0.40% | -7.9% |
| C | Buy | CITIGROUP INC | $1,628,000 | -3.5% | 30,484 | +9.1% | 0.39% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $1,603,000 | -6.9% | 8,236 | -0.3% | 0.38% | -5.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,590,000 | +3.2% | 6,401 | +4.9% | 0.38% | +5.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERSHS | $1,580,000 | +11.2% | 55,546 | +19.9% | 0.38% | +13.2% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,581,000 | – | 47,611 | +100.0% | 0.38% | – |
| GLD | Sell | SPDR GOLD TR | $1,579,000 | +1.4% | 8,738 | -4.1% | 0.38% | +3.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,566,000 | -5.7% | 40,467 | -0.5% | 0.37% | -4.1% |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD B6% dp conv pfd b | $1,545,000 | – | 29,256 | +100.0% | 0.37% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,475,000 | -4.2% | 23,497 | +1.3% | 0.35% | -2.5% |
| PD | Sell | PAGERDUTY INC | $1,470,000 | -43.6% | 43,000 | -42.7% | 0.35% | -42.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,450,000 | – | 1,094 | +100.0% | 0.35% | – |
| O | Buy | REALTY INCOME CORP | $1,443,000 | +25.0% | 20,824 | +29.1% | 0.34% | +27.4% |
| STOR | Buy | STORE CAP CORP | $1,433,000 | +270.3% | 49,040 | +336.3% | 0.34% | +274.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,405,000 | -8.3% | 6,912 | +2.8% | 0.34% | -6.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,383,000 | -8.2% | 62,800 | +9.1% | 0.33% | -6.5% |
| PLD | Buy | PROLOGIS INC | $1,267,000 | +4.5% | 7,848 | +9.0% | 0.30% | +6.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,265,000 | +14.7% | 5,676 | +6.4% | 0.30% | +16.7% |
| WELL | WELLTOWER INC | $1,247,000 | +12.1% | 12,969 | 0.0% | 0.30% | +14.2% | |
| KO | Sell | COCA COLA CO | $1,242,000 | +4.5% | 20,034 | -0.1% | 0.30% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,153,000 | -56.3% | 9,971 | -28.8% | 0.28% | -55.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,152,000 | -6.4% | 6,239 | +5.8% | 0.28% | -4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,117,000 | -9.2% | 4,024 | 0.0% | 0.27% | -7.6% | |
| GIS | Buy | GENERAL MLS INC | $1,092,000 | +0.6% | 16,121 | +0.1% | 0.26% | +2.4% |
| PPL | Sell | PPL CORP | $1,074,000 | -10.1% | 37,595 | -5.3% | 0.26% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,030,000 | +48.6% | 12,475 | +10.2% | 0.24% | +51.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,023,000 | +6.8% | 11,325 | -0.9% | 0.24% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $931,000 | -1.9% | 24,294 | -0.0% | 0.22% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $927,000 | -11.4% | 12,228 | -0.2% | 0.22% | -9.8% |
| VTR | Sell | VENTAS INC | $907,000 | +14.5% | 14,691 | -5.1% | 0.22% | +16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $896,000 | +195.7% | 1,975 | +211.0% | 0.21% | +201.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $893,000 | +7.1% | 15,127 | +4.3% | 0.21% | +9.2% |
| NI | Sell | NISOURCE INC | $876,000 | +10.7% | 27,546 | -3.9% | 0.21% | +13.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FD | $873,000 | -12.3% | 56,410 | -2.8% | 0.21% | -10.7% |
| BRT | Sell | BRT APARTMENTS CORP | $863,000 | -3.8% | 35,988 | -3.7% | 0.21% | -1.9% |
| TSLA | Sell | TESLA MTRS INC | $847,000 | -4.8% | 786 | -6.7% | 0.20% | -2.9% |
| GLPI | GAMING & LEISURE PPTYS INC | $838,000 | -3.6% | 17,852 | 0.0% | 0.20% | -1.5% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/23 | $829,000 | -7.5% | 15,775 | +1.9% | 0.20% | -5.7% |
| MA | Sell | MASTERCARD INCcl a | $815,000 | -4.8% | 2,280 | -4.2% | 0.19% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $801,000 | +57.4% | 42,372 | +31.9% | 0.19% | +60.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $757,000 | -15.4% | 3,014 | -1.5% | 0.18% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $717,000 | -0.8% | 7,082 | +1.1% | 0.17% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $712,000 | -1.2% | 4,289 | -0.1% | 0.17% | +0.6% |
| SYY | SYSCO CORP | $693,000 | +3.9% | 8,489 | 0.0% | 0.16% | +5.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $672,000 | -2.2% | 12,569 | 0.0% | 0.16% | -0.6% | |
| OUT | OUTFRONT MEDIA INC | $662,000 | +5.9% | 23,300 | 0.0% | 0.16% | +8.2% | |
| NVO | NOVO-NORDISK A Sadr | $663,000 | -0.9% | 5,969 | 0.0% | 0.16% | +0.6% | |
| IYW | ISHARES TRu.s. tech etf | $657,000 | -10.4% | 6,380 | 0.0% | 0.16% | -8.7% | |
| New | SHELL PLCspon ads | $651,000 | – | 11,845 | +100.0% | 0.16% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $648,000 | +16.8% | 6,902 | +18.1% | 0.15% | +18.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $639,000 | +16.6% | 24,768 | -0.8% | 0.15% | +18.8% |
| EPR | Buy | EPR PPTYS | $638,000 | +23.6% | 11,654 | +7.4% | 0.15% | +25.6% |
| MO | Buy | ALTRIA GROUP INC | $616,000 | +63.8% | 11,796 | +48.6% | 0.15% | +67.0% |
| TIP | Buy | ISHARES TRtips bd etf | $617,000 | +11.0% | 4,950 | +15.1% | 0.15% | +13.1% |
| SRE | Sell | SEMPRA ENERGY | $609,000 | +9.1% | 3,619 | -14.2% | 0.14% | +10.7% |
| WSM | WILLIAMS SONOMA INC | $580,000 | -14.2% | 3,998 | 0.0% | 0.14% | -12.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $577,000 | +31.7% | 1,307 | +6.1% | 0.14% | +33.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $572,000 | +12.4% | 4,840 | +2.9% | 0.14% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $568,000 | -4.1% | 1,993 | +0.3% | 0.14% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $564,000 | +43.9% | 14,330 | +31.1% | 0.13% | +45.7% |
| SQ | Sell | BLOCK INCcl a | $556,000 | -16.6% | 4,103 | -0.7% | 0.13% | -15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $552,000 | -6.6% | 5,093 | -0.0% | 0.13% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $533,000 | -7.8% | 7,243 | +1.3% | 0.13% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.13% | +18.9% | |
| MU | New | MICRON TECHNOLOGY INC | $522,000 | – | 6,702 | +100.0% | 0.12% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $516,000 | -3.2% | 3,274 | 0.0% | 0.12% | -1.6% | |
| BDX | BECTON DICKINSON & CO | $509,000 | +5.8% | 1,913 | 0.0% | 0.12% | +7.1% | |
| IGSB | ISHARES TR | $494,000 | -3.9% | 9,542 | 0.0% | 0.12% | -1.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $478,000 | -2.8% | 2,330 | +5.4% | 0.11% | -0.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND | $469,000 | +50.8% | 23,600 | +80.2% | 0.11% | +53.4% |
| TXN | Buy | TEXAS INSTRS INC | $464,000 | -2.3% | 2,529 | +0.4% | 0.11% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $463,000 | -9.2% | 1,112 | 0.0% | 0.11% | -7.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $461,000 | +13.5% | 6,317 | -3.0% | 0.11% | +15.8% |
| PFF | ISHARES TRpfd and incm sec | $456,000 | -7.5% | 12,514 | 0.0% | 0.11% | -5.2% | |
| CP | CANADIAN PAC RY LTD | $453,000 | +14.7% | 5,493 | 0.0% | 0.11% | +17.4% | |
| BA | Sell | BOEING CO | $448,000 | -24.7% | 2,342 | -20.7% | 0.11% | -23.0% |
| MELI | Buy | MERCADOLIBRE INC | $422,000 | -10.0% | 355 | +2.0% | 0.10% | -8.2% |
| DVY | ISHARES TRselect divid etf | $422,000 | +4.5% | 3,294 | 0.0% | 0.10% | +6.3% | |
| Buy | GENERAL ELECTRIC CO | $420,000 | +4.7% | 4,594 | +8.1% | 0.10% | +6.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | -4.1% | 5,397 | 0.0% | 0.10% | -2.9% | |
| OEF | ISHARES TRs&p 100 etf | $415,000 | -4.8% | 1,991 | 0.0% | 0.10% | -2.9% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $414,000 | +26.2% | 16,605 | -8.5% | 0.10% | +28.6% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $413,000 | – | 7,075 | +100.0% | 0.10% | – |
| XEL | XCEL ENERGY INC | $408,000 | +6.8% | 5,648 | 0.0% | 0.10% | +9.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductor etf | $395,000 | -23.2% | 1,464 | -12.0% | 0.09% | -21.7% |
| DE | Buy | DEERE & CO | $396,000 | +58.4% | 952 | +30.4% | 0.09% | +59.3% |
| VOO | VANGUARD INDEX FDS | $391,000 | -4.9% | 942 | 0.0% | 0.09% | -3.1% | |
| CTVA | Buy | CORTEVA INC | $392,000 | +22.5% | 6,812 | +0.6% | 0.09% | +24.0% |
| ANTM | Buy | ANTHEM INC | $376,000 | +15.0% | 765 | +8.4% | 0.09% | +16.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $379,000 | +1.3% | 11,925 | -2.5% | 0.09% | +2.3% |
| AMAT | APPLIED MATLS INC | $372,000 | -16.2% | 2,821 | 0.0% | 0.09% | -14.4% | |
| SDY | SPDR SER TRs&p divid etf | $371,000 | -0.8% | 2,896 | 0.0% | 0.09% | 0.0% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $367,000 | -24.8% | 2,170 | -4.2% | 0.09% | -23.7% |
| OGN | Sell | ORGANON & CO | $359,000 | +14.3% | 10,287 | -0.2% | 0.09% | +17.8% |
| CLX | Sell | CLOROX CO DEL | $361,000 | -21.5% | 2,596 | -1.7% | 0.09% | -20.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $362,000 | -15.2% | 7,884 | +0.2% | 0.09% | -14.0% |
| ED | CONSOLIDATED EDISON INC | $355,000 | +10.9% | 3,747 | 0.0% | 0.08% | +13.3% | |
| LOW | Buy | LOWES COS INC | $352,000 | -21.1% | 1,743 | +0.9% | 0.08% | -19.2% |
| IFN | Sell | INDIA FD INC | $339,000 | -10.6% | 17,560 | -2.2% | 0.08% | -9.0% |
| ATO | ATMOS ENERGY CORP | $341,000 | +14.0% | 2,850 | 0.0% | 0.08% | +15.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $314,000 | -5.7% | 5,886 | +99.9% | 0.08% | -3.8% |
| CAG | Buy | CONAGRA FOODS INC | $311,000 | +29.6% | 9,275 | +32.0% | 0.07% | +32.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $307,000 | +33.5% | 8,108 | +6.6% | 0.07% | +35.2% |
| WPC | Buy | W P CAREY INC | $308,000 | +38.7% | 3,807 | +40.6% | 0.07% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $292,000 | +13.2% | 494 | +27.6% | 0.07% | +16.7% |
| FDX | Sell | FEDEX CORP | $293,000 | -34.0% | 1,268 | -26.2% | 0.07% | -32.7% |
| DHS | WISDOMTREE TRu.s. high dividend | $294,000 | +6.5% | 3,340 | 0.0% | 0.07% | +7.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $291,000 | -5.2% | 1,085 | 0.0% | 0.07% | -4.2% | |
| HUM | Sell | HUMANA INC | $286,000 | -12.5% | 658 | -6.5% | 0.07% | -11.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $284,000 | +10.9% | 12,415 | +4.2% | 0.07% | +13.3% |
| IBB | Buy | ISHARES TRishares biotech | $280,000 | +33.3% | 2,146 | +56.1% | 0.07% | +36.7% |
| PMAR | New | INNOVATOR ETF TRus eqty pwr buf | $274,000 | – | 8,500 | +100.0% | 0.06% | – |
| DGX | QUEST DIAGNOSTICS INC | $269,000 | -21.1% | 1,969 | 0.0% | 0.06% | -20.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $263,000 | -11.4% | 25,315 | -5.5% | 0.06% | -10.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $264,000 | -2.2% | 2,900 | -4.9% | 0.06% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $259,000 | +0.8% | 2,790 | 0.0% | 0.06% | +3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $256,000 | +4.9% | 3,662 | 0.0% | 0.06% | +7.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $258,000 | -56.8% | 1,371 | -48.1% | 0.06% | -56.4% |
| LIN | Buy | LINDE PLC | $251,000 | +2.0% | 786 | +10.9% | 0.06% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $247,000 | -15.7% | 5,514 | -1.7% | 0.06% | -14.5% |
| FISV | Buy | FISERV INC | $246,000 | +1.7% | 2,422 | +3.9% | 0.06% | +3.5% |
| ESS | ESSEX PPTY TR INC | $248,000 | -2.0% | 719 | 0.0% | 0.06% | 0.0% | |
| TGT | Sell | TARGET CORP | $242,000 | -22.4% | 1,140 | -15.6% | 0.06% | -20.5% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $243,000 | – | 8,805 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $238,000 | -5.9% | 2,205 | 0.0% | 0.06% | -3.4% | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $232,000 | – | 4,900 | +100.0% | 0.06% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $228,000 | -14.0% | 13,950 | -6.7% | 0.05% | -12.9% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM TR | $226,000 | -24.7% | 9,585 | -17.3% | 0.05% | -22.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +3.7% | 2,985 | 0.0% | 0.05% | +6.0% | |
| ENB | New | ENBRIDGE INC | $217,000 | – | 4,700 | +100.0% | 0.05% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $219,000 | -12.7% | 2,021 | 0.0% | 0.05% | -11.9% | |
| MAA | MID-AMER APT CMNTYS INC | $214,000 | -8.9% | 1,024 | 0.0% | 0.05% | -7.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $216,000 | -6.1% | 1,100 | -4.3% | 0.05% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -52.6% | 2,361 | -39.2% | 0.05% | -51.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 737 | +100.0% | 0.05% | – |
| DRE | DUKE REALTY CORP | $209,000 | -11.8% | 3,608 | 0.0% | 0.05% | -9.1% | |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,550 | +100.0% | 0.05% | – |
| GOOD | GLADSTONE COMMERCIAL CORP | $207,000 | -14.5% | 9,400 | 0.0% | 0.05% | -14.0% | |
| LLY | Sell | LILLY ELI & CO | $200,000 | -7.8% | 700 | -10.8% | 0.05% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,000 | -5.5% | 11,755 | -0.2% | 0.04% | -4.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $163,000 | +15.6% | 10,066 | -1.0% | 0.04% | +18.2% |
| DNP | DNP SELECT INCOME FD | $141,000 | +8.5% | 11,929 | 0.0% | 0.03% | +13.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,959 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,220 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,005 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -647 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,107 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,534 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,267 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -996 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,190 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,295 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -570 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,768 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,546 | -100.0% | -0.26% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -32,225 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.