$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $1,247,000 | +12.1% | 12,969 | 0.0% | 0.30% | +14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,117,000 | -9.2% | 4,024 | 0.0% | 0.27% | -7.6% | |
| GLPI | GAMING & LEISURE PPTYS INC | $838,000 | -3.6% | 17,852 | 0.0% | 0.20% | -1.5% | |
| 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% | |
| WSM | WILLIAMS SONOMA INC | $580,000 | -14.2% | 3,998 | 0.0% | 0.14% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.13% | +18.9% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $463,000 | -9.2% | 1,112 | 0.0% | 0.11% | -7.6% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $422,000 | +4.5% | 3,294 | 0.0% | 0.10% | +6.3% | |
| 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% | |
| XEL | XCEL ENERGY INC | $408,000 | +6.8% | 5,648 | 0.0% | 0.10% | +9.0% | |
| VOO | VANGUARD INDEX FDS | $391,000 | -4.9% | 942 | 0.0% | 0.09% | -3.1% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $355,000 | +10.9% | 3,747 | 0.0% | 0.08% | +13.3% | |
| ATO | ATMOS ENERGY CORP | $341,000 | +14.0% | 2,850 | 0.0% | 0.08% | +15.7% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $269,000 | -21.1% | 1,969 | 0.0% | 0.06% | -20.0% | |
| 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% | |
| ESS | ESSEX PPTY TR INC | $248,000 | -2.0% | 719 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $238,000 | -5.9% | 2,205 | 0.0% | 0.06% | -3.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +3.7% | 2,985 | 0.0% | 0.05% | +6.0% | |
| 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% | |
| DRE | DUKE REALTY CORP | $209,000 | -11.8% | 3,608 | 0.0% | 0.05% | -9.1% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $207,000 | -14.5% | 9,400 | 0.0% | 0.05% | -14.0% | |
| DNP | DNP SELECT INCOME FD | $141,000 | +8.5% | 11,929 | 0.0% | 0.03% | +13.3% |
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.