$378 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,083,000 | +22.9% | 203,208 | +21.6% | 7.43% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $26,076,000 | +6.4% | 111,961 | +17.4% | 6.90% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,949,000 | +11.9% | 79,267 | +21.6% | 3.43% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,653,000 | +22.3% | 131,600 | +2682.2% | 3.35% | +8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,833,000 | +13.4% | 113,260 | +2483.5% | 2.87% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $9,654,000 | +43.6% | 85,430 | +35.0% | 2.56% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,094,000 | +5.8% | 18,007 | +7.7% | 2.41% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,093,000 | -5.0% | 25,457 | +0.3% | 2.41% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,607,000 | +19.0% | 82,360 | +28.2% | 2.28% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,093,000 | +35.9% | 267,969 | +40.1% | 2.14% | +20.6% |
| ABT | Buy | ABBOTT LABS | $7,978,000 | +2.5% | 82,453 | +15.1% | 2.11% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,313,000 | +74.3% | 27,364 | +82.8% | 1.94% | +54.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,927,000 | +34.5% | 43,236 | +28.4% | 1.83% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,916,000 | -4.8% | 58,226 | +1.8% | 1.83% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,841,000 | +129.3% | 14,486 | +132.8% | 1.81% | +103.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,816,000 | +26.9% | 47,445 | +27.9% | 1.80% | +12.6% |
| PEP | Buy | PEPSICO INC | $6,423,000 | +4.8% | 39,339 | +6.9% | 1.70% | -7.1% |
| WMT | Buy | WALMART INC | $5,787,000 | +52.0% | 44,616 | +42.5% | 1.53% | +35.0% |
| AMGN | Buy | AMGEN INC | $5,454,000 | +2.0% | 24,195 | +10.1% | 1.44% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,301,000 | +49.0% | 41,988 | +69.7% | 1.40% | +32.2% |
| SO | Sell | SOUTHERN CO | $5,052,000 | -11.1% | 74,299 | -6.8% | 1.34% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $5,048,000 | +9.5% | 53,512 | +9.6% | 1.34% | -2.8% |
| UNP | Buy | UNION PAC CORP | $4,396,000 | +57.7% | 22,566 | +72.6% | 1.16% | +40.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,202,000 | +25.6% | 35,367 | +49.2% | 1.11% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,128,000 | -42.1% | 108,703 | -22.7% | 1.09% | -48.6% |
| MCD | Buy | MCDONALDS CORP | $3,995,000 | +46.3% | 17,312 | +56.6% | 1.06% | +29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,979,000 | +11.0% | 50,743 | +9.6% | 1.05% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,895,000 | -2.3% | 41,877 | +12.6% | 1.03% | -13.3% |
| ABBV | Buy | ABBVIE INC | $3,870,000 | +39.3% | 28,836 | +59.0% | 1.02% | +23.5% |
| HD | Buy | HOME DEPOT INC | $3,627,000 | +18.6% | 13,145 | +17.9% | 0.96% | +5.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,465,000 | -24.0% | 292,193 | -2.2% | 0.92% | -32.6% |
| ORCL | Buy | ORACLE CORP | $3,453,000 | +22.0% | 56,549 | +39.6% | 0.91% | +8.3% |
| MRK | Buy | MERCK & CO INC | $3,242,000 | +18.1% | 37,644 | +25.1% | 0.86% | +4.9% |
| V | Sell | VISA INC | $3,139,000 | -15.0% | 17,671 | -5.8% | 0.83% | -24.6% |
| DOW | Buy | DOW INC | $3,100,000 | +12.4% | 70,571 | +32.1% | 0.82% | -0.1% |
| USB | Buy | US BANCORP DEL | $2,953,000 | +22.3% | 73,227 | +39.6% | 0.78% | +8.6% |
| INTC | Buy | INTEL CORP | $2,889,000 | -0.1% | 112,096 | +45.0% | 0.76% | -11.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,817,000 | -7.2% | 9,804 | -0.6% | 0.75% | -17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,534,000 | +37.8% | 22,520 | +65.5% | 0.67% | +22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,526,000 | +16.6% | 30,851 | +36.9% | 0.67% | +3.6% |
| PFE | Buy | PFIZER INC | $2,447,000 | -2.8% | 55,926 | +16.4% | 0.65% | -13.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,450,000 | +14.1% | 18,060 | +35.6% | 0.65% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,431,000 | +0.8% | 15,049 | +13.9% | 0.64% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $2,249,000 | +141.6% | 13,709 | +163.2% | 0.60% | +114.0% |
| KO | Buy | COCA COLA CO | $2,193,000 | +80.2% | 39,150 | +102.5% | 0.58% | +59.8% |
| CSCO | Buy | CISCO SYS INC | $2,155,000 | +22.2% | 53,878 | +30.3% | 0.57% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,151,000 | +47.9% | 39,234 | +67.5% | 0.57% | +31.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,102,000 | +76.9% | 52,263 | +72.3% | 0.56% | +57.1% |
| HON | Buy | HONEYWELL INTL INC | $1,972,000 | +43.4% | 11,810 | +49.3% | 0.52% | +27.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,926,000 | +22.8% | 1,600 | +24.0% | 0.51% | +9.0% |
| T | Sell | AT&T INC | $1,679,000 | -31.3% | 109,432 | -6.1% | 0.44% | -39.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,645,000 | +69.4% | 23,414 | +93.2% | 0.44% | +50.0% |
| DE | Buy | DEERE & CO | $1,628,000 | +471.2% | 4,877 | +412.3% | 0.43% | +407.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,570,000 | -10.8% | 116,380 | +1.0% | 0.42% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,531,000 | +125.1% | 17,786 | +82.7% | 0.40% | +99.5% |
| VICI | Sell | VICI PPTYS INC | $1,518,000 | -2.8% | 50,866 | -3.0% | 0.40% | -13.7% |
| MMM | Buy | 3M CO | $1,447,000 | -6.8% | 13,095 | +9.1% | 0.38% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $1,433,000 | -15.1% | 12,679 | -4.0% | 0.38% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,429,000 | +34.8% | 16,363 | +32.2% | 0.38% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,404,000 | -19.5% | 47,878 | +7.7% | 0.37% | -28.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,395,000 | +4.8% | 68,021 | +11.6% | 0.37% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,000 | -2.2% | 5,094 | 0.0% | 0.36% | -13.3% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,350,000 | -6.2% | 28,631 | -1.6% | 0.36% | -16.8% |
| TSLA | Buy | TESLA INC | $1,319,000 | +152.2% | 4,972 | +540.7% | 0.35% | +123.7% |
| STAG | Buy | STAG INDL INC | $1,295,000 | -3.4% | 45,550 | +5.0% | 0.34% | -14.2% |
| SYY | Buy | SYSCO CORP | $1,224,000 | +73.9% | 17,309 | +108.3% | 0.32% | +54.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,221,000 | -3.2% | 14,120 | +7.4% | 0.32% | -14.1% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,203,000 | -15.6% | 46,861 | -1.4% | 0.32% | -25.2% |
| GLD | Sell | SPDR GOLD TR | $1,185,000 | -13.3% | 7,664 | -5.5% | 0.31% | -23.0% |
| GIS | Sell | GENERAL MLS INC | $1,185,000 | +0.3% | 15,471 | -1.3% | 0.31% | -11.0% |
| D | Buy | DOMINION ENERGY INC | $1,162,000 | +56.8% | 16,818 | +81.3% | 0.31% | +39.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,160,000 | +92.1% | 48,768 | +96.9% | 0.31% | +70.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,141,000 | -5.4% | 3,180 | 0.0% | 0.30% | -16.1% | |
| O | REALTY INCOME CORP | $1,125,000 | -14.7% | 19,324 | 0.0% | 0.30% | -24.2% | |
| EGP | Buy | EASTGROUP PPTYS INC | $1,110,000 | -5.2% | 7,692 | +1.4% | 0.29% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | -12.8% | 7,944 | -0.3% | 0.27% | -22.6% |
| LLY | Buy | LILLY ELI & CO | $1,005,000 | +342.7% | 3,109 | +344.1% | 0.27% | +291.2% |
| PLD | Buy | PROLOGIS INC. | $983,000 | +3.8% | 9,678 | +20.3% | 0.26% | -7.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $978,000 | -55.6% | 9,857 | -41.9% | 0.26% | -60.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $953,000 | -17.9% | 5,176 | -13.4% | 0.25% | -27.2% |
| KHC | Buy | KRAFT HEINZ CO | $920,000 | +26.7% | 27,571 | +44.9% | 0.24% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $913,000 | +65.4% | 12,847 | +79.3% | 0.24% | +46.7% |
| CVS | Buy | CVS HEALTH CORP | $885,000 | +31.1% | 9,282 | +27.5% | 0.23% | +16.4% |
| IWF | ISHARES TRrus 1000 grw etf | $847,000 | -3.8% | 4,024 | 0.0% | 0.22% | -14.5% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $797,000 | -10.3% | 14,094 | -3.9% | 0.21% | -20.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $782,000 | -3.1% | 17,670 | +0.4% | 0.21% | -14.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $769,000 | -35.4% | 46,800 | -24.7% | 0.20% | -42.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $725,000 | -3.5% | 23,871 | 0.0% | 0.19% | -14.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $710,000 | -3.0% | 42,672 | -2.3% | 0.19% | -13.8% |
| BP | New | BP PLCsponsored adr | $699,000 | – | 24,469 | +100.0% | 0.18% | – |
| BRT | Sell | BRT APARTMENTS CORP | $695,000 | -6.2% | 34,238 | -0.7% | 0.18% | -16.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $692,000 | -2.4% | 14,250 | -1.2% | 0.18% | -13.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $675,000 | -8.9% | 55,897 | -0.1% | 0.18% | -19.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $642,000 | +182.8% | 18,054 | +184.1% | 0.17% | +150.0% |
| NFLX | New | NETFLIX INC | $629,000 | – | 2,670 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $601,000 | – | 2,183 | +100.0% | 0.16% | – |
| NVO | NOVO-NORDISK A Sadr | $595,000 | -10.5% | 5,969 | 0.0% | 0.16% | -20.7% | |
| SHELL PLCspon ads | $589,000 | -4.8% | 11,845 | 0.0% | 0.16% | -15.7% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $585,000 | +10.8% | 7,297 | +25.9% | 0.16% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $583,000 | -16.7% | 2,050 | -7.7% | 0.15% | -26.3% |
| C | Sell | CITIGROUP INC | $582,000 | -35.6% | 13,965 | -29.0% | 0.15% | -43.0% |
| WELL | Sell | WELLTOWER INC | $577,000 | -22.6% | 8,971 | -0.8% | 0.15% | -31.1% |
| NI | Sell | NISOURCE INC | $578,000 | -22.1% | 22,936 | -8.8% | 0.15% | -30.8% |
| STOR | Sell | STORE CAP CORP | $557,000 | -62.0% | 17,765 | -68.4% | 0.15% | -66.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $545,000 | -16.5% | 6,560 | -0.8% | 0.14% | -26.2% |
| SRE | SEMPRA | $543,000 | -0.2% | 3,620 | 0.0% | 0.14% | -11.1% | |
| CTVA | Buy | CORTEVA INC | $522,000 | +38.5% | 9,130 | +31.1% | 0.14% | +23.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $508,000 | -27.1% | 11,000 | -1.3% | 0.13% | -35.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | -9.8% | 1,312 | +0.4% | 0.13% | -20.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $491,000 | -35.2% | 2,287 | -22.8% | 0.13% | -42.5% |
| CCI | CROWN CASTLE INC | $493,000 | -14.1% | 3,411 | 0.0% | 0.13% | -24.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $479,000 | +93.1% | 5,900 | +103.4% | 0.13% | +71.6% |
| WSM | WILLIAMS SONOMA INC | $471,000 | +6.1% | 3,998 | 0.0% | 0.12% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $468,000 | -8.2% | 6,380 | 0.0% | 0.12% | -18.4% | |
| IGSB | ISHARES TR | $470,000 | -2.5% | 9,542 | 0.0% | 0.12% | -13.9% | |
| VTR | Sell | VENTAS INC | $447,000 | -37.3% | 11,117 | -19.8% | 0.12% | -44.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $437,000 | +8.7% | 8,669 | +19.9% | 0.12% | -3.3% |
| VOO | VANGUARD INDEX FDS | $440,000 | -5.4% | 1,340 | 0.0% | 0.12% | -16.5% | |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -4.2% | 10,762 | -0.9% | 0.12% | -14.8% |
| BDX | BECTON DICKINSON & CO | $424,000 | -9.6% | 1,903 | 0.0% | 0.11% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $418,000 | -7.7% | 1,993 | 0.0% | 0.11% | -17.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $415,000 | +78.1% | 7,380 | +100.5% | 0.11% | +59.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,000 | -5.2% | 3,274 | 0.0% | 0.11% | -16.0% | |
| PRU | PRUDENTIAL FINL INC | $415,000 | -10.4% | 4,840 | 0.0% | 0.11% | -20.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | +4.9% | 3,794 | +15.2% | 0.11% | -6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.11% | -12.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | -5.8% | 1,312 | 0.0% | 0.11% | -16.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $401,000 | -2.7% | 5,397 | 0.0% | 0.11% | -13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $395,000 | -6.6% | 779 | 0.0% | 0.10% | -16.7% | |
| NVDA | Sell | NVIDIA CORP | $393,000 | -31.8% | 3,241 | -14.6% | 0.10% | -39.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,000 | -34.5% | 2,859 | -30.2% | 0.10% | -41.8% |
| TXN | TEXAS INSTRS INC | $391,000 | +0.5% | 2,529 | 0.0% | 0.10% | -11.2% | |
| AIRC | APARTMENT INCOME REIT CORP | $379,000 | -7.1% | 9,812 | 0.0% | 0.10% | -18.0% | |
| PFF | ISHARES TRpfd and incm sec | $369,000 | -3.7% | 11,650 | 0.0% | 0.10% | -14.0% | |
| BG | Sell | BUNGE LIMITED | $365,000 | -60.5% | 4,423 | -56.5% | 0.10% | -64.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $366,000 | -12.9% | 23,700 | +0.4% | 0.10% | -22.4% |
| Buy | GENERAL ELECTRIC CO | $347,000 | +44.0% | 5,607 | +48.3% | 0.09% | +27.8% | |
| LOW | LOWES COS INC | $346,000 | +7.5% | 1,843 | 0.0% | 0.09% | -4.2% | |
| OUT | Sell | OUTFRONT MEDIA INC | $349,000 | -11.6% | 23,000 | -1.3% | 0.09% | -22.0% |
| IJH | ISHARES TRcore s&p mcp etf | $349,000 | -3.1% | 1,593 | 0.0% | 0.09% | -14.0% | |
| ANTM | ELEVANCE HEALTH INC | $345,000 | -6.0% | 760 | 0.0% | 0.09% | -16.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $341,000 | +7.2% | 11,400 | +35.7% | 0.09% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $336,000 | -9.9% | 5,033 | -5.6% | 0.09% | -19.8% |
| MELI | MERCADOLIBRE INC | $327,000 | +29.8% | 395 | 0.0% | 0.09% | +16.0% | |
| TGT | New | TARGET CORP | $329,000 | – | 2,218 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL | $327,000 | -9.9% | 2,550 | -1.0% | 0.09% | -19.4% |
| XEL | XCEL ENERGY INC | $323,000 | -9.5% | 5,048 | 0.0% | 0.08% | -19.8% | |
| SDY | SPDR SER TRs&p divid etf | $323,000 | -6.1% | 2,896 | 0.0% | 0.08% | -17.5% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $323,000 | -5.8% | 1,985 | -0.3% | 0.08% | -16.7% |
| EPR | Sell | EPR PPTYS | $302,000 | -47.9% | 8,412 | -32.0% | 0.08% | -53.8% |
| IWM | ISHARES TRrussell 2000 etf | $303,000 | -2.6% | 1,834 | 0.0% | 0.08% | -14.0% | |
| HUM | Sell | HUMANA INC | $303,000 | -1.6% | 625 | -5.0% | 0.08% | -13.0% |
| ED | CONSOLIDATED EDISON INC | $303,000 | -9.8% | 3,537 | 0.0% | 0.08% | -20.0% | |
| RY | New | ROYAL BK CDA | $298,000 | – | 3,307 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $297,000 | – | 4,652 | +100.0% | 0.08% | – |
| ATO | ATMOS ENERGY CORP | $290,000 | -9.4% | 2,850 | 0.0% | 0.08% | -18.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $283,000 | -4.1% | 1,324 | 0.0% | 0.08% | -14.8% | |
| IFN | INDIA FD INC | $282,000 | -1.4% | 17,560 | 0.0% | 0.08% | -11.8% | |
| BXMT | BLACKSTONE MTG TR INC | $279,000 | -15.5% | 11,940 | 0.0% | 0.07% | -24.5% | |
| AMAT | Sell | APPLIED MATLS INC | $280,000 | -21.6% | 3,421 | -12.8% | 0.07% | -30.2% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $271,000 | -9.1% | 1,464 | 0.0% | 0.07% | -19.1% | |
| CAG | CONAGRA BRANDS INC | $262,000 | -4.7% | 8,025 | 0.0% | 0.07% | -15.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | +21.5% | 8,085 | +46.6% | 0.07% | +8.1% |
| DHS | WISDOMTREE TRus high dividend | $253,000 | -8.0% | 3,340 | 0.0% | 0.07% | -18.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $248,000 | -1.2% | 8,500 | 0.0% | 0.07% | -12.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $251,000 | +59.9% | 29,450 | +111.1% | 0.07% | +40.4% |
| WPC | Sell | WP CAREY INC | $250,000 | -31.5% | 3,582 | -18.7% | 0.07% | -39.4% |
| DHR | DANAHER CORPORATION | $249,000 | +1.6% | 965 | 0.0% | 0.07% | -9.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $247,000 | -5.0% | 5,887 | 0.0% | 0.06% | -16.7% | |
| IBB | Sell | ISHARES TRishares biotech | $242,000 | -5.1% | 2,071 | -4.6% | 0.06% | -15.8% |
| DGX | QUEST DIAGNOSTICS INC | $242,000 | -7.6% | 1,969 | 0.0% | 0.06% | -17.9% | |
| EMR | New | EMERSON ELEC CO | $234,000 | – | 3,192 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcl a | $232,000 | -12.1% | 4,226 | -1.7% | 0.06% | -22.8% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $230,000 | +0.4% | 8,805 | 0.0% | 0.06% | -10.3% | |
| CNI | New | CANADIAN NATL RY CO | $232,000 | – | 2,150 | +100.0% | 0.06% | – |
| LIN | LINDE PLC | $212,000 | -6.2% | 786 | 0.0% | 0.06% | -16.4% | |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,558 | +100.0% | 0.06% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $206,000 | -7.2% | 5,159 | 0.0% | 0.06% | -16.7% | |
| BA | Buy | BOEING CO | $203,000 | -8.6% | 1,675 | +3.1% | 0.05% | -18.2% |
| ENB | New | ENBRIDGE INC | $201,000 | – | 5,410 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $200,000 | – | 2,021 | +100.0% | 0.05% | – |
| ING | ING GROEP N.V.sponsored adr | $191,000 | -14.3% | 22,500 | 0.0% | 0.05% | -23.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $155,000 | +9.9% | 11,755 | 0.0% | 0.04% | -2.4% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $122,000 | -4.7% | 11,779 | -0.4% | 0.03% | -15.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $107,000 | -22.5% | 23,265 | -2.5% | 0.03% | -31.7% |
| AIRG | New | AIRGAIN INC | $74,000 | – | 10,241 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,206 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,585 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,422 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,450 | -100.0% | -0.12% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.