260 is the total number of securities S. R. Schill & Associates has owned. The longest S. R. Schill & Associates has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BIV | VANGUARD INTERMEDIATE-... | 36 | 36 | 0.16% | 1.91% | 9.61% | Q4 2014 | Q3 2023 | 36 |
AMZN | AMAZON.COM INC COM | 36 | 36 | 0.25% | 1.42% | 3.33% | Q4 2014 | Q3 2023 | 36 |
MSFT | MICROSOFT CORP COM | 36 | 36 | 0.40% | 1.35% | 2.71% | Q4 2014 | Q3 2023 | 36 |
RHI | ROBERT HALF INTL INC COM | 36 | 36 | 0.18% | 0.85% | 1.81% | Q4 2014 | Q3 2023 | 36 |
JNJ | JOHNSON & JOHNSON COM | 36 | 36 | 0.25% | 0.74% | 1.30% | Q4 2014 | Q3 2023 | 36 |
BA | BOEING CO COM | 36 | 36 | 0.24% | 0.56% | 1.17% | Q4 2014 | Q3 2023 | 36 |
EMR | EMERSON ELEC CO COM | 36 | 36 | 0.14% | 0.43% | 0.76% | Q4 2014 | Q3 2023 | 36 |
PG | PROCTER GAMBLE CO COM | 36 | 36 | 0.19% | 0.35% | 0.70% | Q4 2014 | Q3 2023 | 36 |
LLY | LILLY ELI & CO COM | 36 | 36 | 0.13% | 0.30% | 0.47% | Q4 2014 | Q3 2023 | 36 |
UPS | UNITED PARCEL SERVICE ... | 35 | 35 | 20.70% | 24.53% | 30.42% | Q1 2015 | Q3 2023 | 35 |
AAPL | APPLE INC COM | 34 | 34 | 0.20% | 1.08% | 2.06% | Q2 2015 | Q3 2023 | 34 |
T | AT&T INC COM | 28 | 6 | 0.09% | 0.67% | 1.25% | Q4 2014 | Q3 2023 | 34 |
UNH | UNITEDHEALTH GROUP INC... | 34 | 34 | 0.16% | 0.57% | 1.00% | Q2 2015 | Q3 2023 | 34 |
XLU | UTILITIES SELECT SECTO... | 31 | 1 | 0.13% | 0.66% | 8.88% | Q4 2014 | Q3 2023 | 32 |
JPM | JPMORGAN CHASE & CO COM | 30 | 1 | 0.13% | 0.40% | 0.75% | Q2 2015 | Q3 2023 | 32 |
FAX | ABRDN ASIA PACIFIC INC... | 31 | 31 | 0.04% | 0.12% | 0.16% | Q1 2015 | Q3 2022 | 31 |
CVX | CHEVRON CORP NEW COM | 17 | 12 | 0.10% | 0.42% | 0.63% | Q2 2016 | Q3 2023 | 29 |
DUK | DUKE ENERGY HOLDINGS C... | 25 | 4 | 0.10% | 0.33% | 0.50% | Q4 2014 | Q3 2023 | 29 |
GUNR | FLEXSHARES MORNINGSTAR... | 28 | 28 | 1.50% | 2.12% | 2.65% | Q4 2016 | Q3 2023 | 28 |
INTC | INTEL CORP COM | 28 | 28 | 0.15% | 0.60% | 0.92% | Q4 2014 | Q3 2021 | 28 |
O | REALTY INCOME CORPORAT... | 28 | 28 | 0.26% | 0.36% | 0.46% | Q4 2014 | Q3 2021 | 28 |
PPG | PPG INDUSTRIES INC COM | 28 | 28 | 0.28% | 0.35% | 0.57% | Q4 2014 | Q3 2021 | 28 |
GPC | GENUINE PARTS CO COM | 28 | 28 | 0.09% | 0.32% | 0.58% | Q4 2014 | Q3 2021 | 28 |
NEE | NEXTERA ENERGY INC COM | 27 | 27 | 0.24% | 0.37% | 0.58% | Q4 2014 | Q2 2021 | 27 |
VZ | VERIZON COMMUNICATIONS... | 27 | 27 | 0.13% | 0.32% | 0.54% | Q4 2014 | Q2 2021 | 27 |
OEF | ISHARES S&P 100 ETF | 27 | 27 | 0.14% | 0.18% | 0.28% | Q1 2015 | Q3 2021 | 27 |
SPSB | SPDR PORTFOLIO SHORT T... | 20 | 6 | 0.09% | 2.53% | 8.46% | Q4 2014 | Q1 2022 | 26 |
XLV | SELECT SECTOR SPDR TRU... | 15 | 4 | 0.11% | 0.98% | 2.77% | Q4 2014 | Q3 2023 | 26 |
IEI | ISHARES 3-7 YEAR TREAS... | 26 | 26 | 0.13% | 0.37% | 0.60% | Q2 2017 | Q3 2023 | 26 |
SHY | ISHARES 1-3 YEAR TREAS... | 26 | 26 | 0.15% | 0.23% | 0.32% | Q2 2017 | Q3 2023 | 26 |
MCD | MCDONALDS CORP COM | 26 | 26 | 0.15% | 0.22% | 0.28% | Q2 2015 | Q3 2021 | 26 |
STWD | STARWOOD PROPERTY TRUS... | 23 | 23 | 0.16% | 0.46% | 0.75% | Q1 2015 | Q3 2020 | 23 |
VGSH | VANGUARD SHORT-TERM TR... | 23 | 23 | 0.10% | 0.15% | 0.21% | Q1 2018 | Q3 2023 | 23 |
COST | COSTCO WHSL CORP NEW COM | 21 | 1 | 0.13% | 0.44% | 0.71% | Q1 2015 | Q3 2023 | 22 |
DIS | DISNEY WALT CO COM DISNEY | 21 | 1 | 0.10% | 0.39% | 0.69% | Q1 2017 | Q3 2023 | 22 |
CSCO | CISCO SYSTEMS INC COM | 15 | 3 | 0.10% | 0.37% | 0.68% | Q1 2015 | Q4 2021 | 22 |
ABBV | ABBVIE INC COM | 22 | 22 | 0.12% | 0.32% | 0.51% | Q2 2018 | Q3 2023 | 22 |
SHW | SHERWIN WILLIAMS CO COM | 19 | 1 | 0.12% | 0.16% | 0.21% | Q4 2017 | Q3 2023 | 22 |
VNQ | VANGUARD REIT ETF INDEX | 21 | 21 | 3.08% | 6.88% | 13.07% | Q4 2014 | Q4 2019 | 21 |
EFV | ISHARES MSCI EAFE VALU... | 21 | 21 | 2.08% | 4.19% | 5.63% | Q4 2014 | Q4 2019 | 21 |
EFG | ISHARES MSCI EAFE GROW... | 21 | 21 | 2.24% | 4.04% | 6.17% | Q4 2014 | Q4 2019 | 21 |
IVE | ISHARES S&P 500 VALUE ETF | 21 | 21 | 0.94% | 1.97% | 2.95% | Q4 2014 | Q4 2019 | 21 |
SHYG | ISHARES TRUST 0-5 YR H... | 11 | 1 | 0.12% | 1.67% | 3.16% | Q3 2016 | Q3 2023 | 21 |
IVW | ISHARES S&P 500 GROWTH... | 21 | 21 | 0.72% | 1.57% | 2.67% | Q4 2014 | Q4 2019 | 21 |
AMLP | ALPS ETF TRUST ALERIAN... | 21 | 21 | 0.20% | 0.48% | 0.80% | Q1 2015 | Q1 2020 | 21 |
KMB | KIMBERLY-CLARK CORP COM | 19 | 2 | 0.10% | 0.23% | 0.36% | Q4 2014 | Q4 2020 | 21 |
SPTI | SPDR PORTFOLIO INTERME... | 20 | 20 | 3.70% | 6.14% | 8.41% | Q4 2018 | Q3 2023 | 20 |
SPTS | SPDR PORTFOLIO SHORT T... | 20 | 20 | 2.62% | 3.73% | 4.70% | Q4 2018 | Q3 2023 | 20 |
SPTL | SPDR PORTFOLIO LONG TE... | 20 | 20 | 2.05% | 2.75% | 3.90% | Q4 2018 | Q3 2023 | 20 |
AVGO | BROADCOM INC COM | 20 | 20 | 0.44% | 1.31% | 2.33% | Q4 2018 | Q3 2023 | 20 |
DHR | DANAHER CORPORATION COM | 14 | 6 | 0.11% | 0.16% | 0.28% | Q3 2018 | Q3 2023 | 20 |
DPG | DUFF & PHELPS UTLITY A... | 16 | 3 | 0.19% | 0.30% | 0.43% | Q4 2017 | Q3 2023 | 19 |
TMO | THERMO FISHER SCIENTIF... | 11 | 2 | 0.09% | 0.23% | 0.36% | Q3 2018 | Q3 2023 | 19 |
WELL | WELLTOWER INC COM | 19 | 19 | 0.14% | 0.18% | 0.21% | Q3 2015 | Q1 2020 | 19 |
BBN | BLACKROCK TAX MUNICPAL... | 11 | 8 | 0.12% | 0.18% | 0.31% | Q4 2018 | Q3 2023 | 19 |
USRT | ISHARES CORE U.S. REIT... | 18 | 18 | 2.66% | 6.27% | 8.26% | Q2 2019 | Q3 2023 | 18 |
VYM | VANGUARD HIGH DIVIDEND... | 18 | 18 | 1.45% | 1.93% | 3.27% | Q4 2014 | Q1 2019 | 18 |
IHI | ISHARES U.S. MEDICAL D... | 12 | 6 | 0.10% | 0.58% | 2.23% | Q3 2018 | Q2 2023 | 18 |
ABT | ABBOTT LABS COM | 18 | 18 | 0.25% | 0.45% | 0.66% | Q2 2019 | Q3 2023 | 18 |
F | FORD MTR CO DEL COM PA... | 11 | 2 | 0.05% | 0.42% | 0.92% | Q4 2014 | Q2 2023 | 18 |
UMPQ | UMPQUA HOLDINGS CORP COM | 18 | 18 | 0.20% | 0.39% | 0.56% | Q1 2015 | Q2 2019 | 18 |
IJK | ISHARES S&P MID-CAP 40... | 17 | 17 | 0.79% | 1.77% | 3.89% | Q4 2014 | Q4 2018 | 17 |
XLK | TECHNOLOGY SELECT SECT... | 15 | 2 | 0.16% | 0.77% | 2.73% | Q4 2014 | Q3 2023 | 17 |
GE | GENERAL ELECTRIC CO COM | 13 | 2 | 0.07% | 0.50% | 0.80% | Q4 2014 | Q1 2021 | 17 |
NVDA | NVIDIA CORPORATION COM | 17 | 17 | 0.11% | 0.33% | 0.73% | Q3 2019 | Q3 2023 | 17 |
KHC | KRAFT HEINZ CO COM | 13 | 4 | 0.11% | 0.25% | 0.38% | Q3 2015 | Q2 2023 | 17 |
PEP | PEPSICO INC COM | 11 | 1 | 0.11% | 0.14% | 0.29% | Q4 2014 | Q3 2021 | 17 |
BLV | VANGUARD LONG-TERM BON... | 16 | 16 | 1.95% | 3.60% | 6.02% | Q4 2014 | Q3 2018 | 16 |
IWS | ISHARES RUSSELL MID-CA... | 16 | 16 | 1.10% | 1.98% | 4.71% | Q4 2014 | Q3 2018 | 16 |
PCAR | PACCAR INC COM | 16 | 16 | 0.32% | 0.60% | 0.83% | Q4 2014 | Q3 2018 | 16 |
CBU | COMMUNITY BK SYS INC COM | 16 | 16 | 0.27% | 0.51% | 0.83% | Q4 2014 | Q3 2018 | 16 |
NFLX | NETFLIX INC COM | 16 | 16 | 0.15% | 0.31% | 0.43% | Q2 2018 | Q1 2022 | 16 |
IEFA | ISHARES CORE MSCI EAFE... | 15 | 15 | 7.37% | 8.08% | 9.36% | Q1 2020 | Q3 2023 | 15 |
SPLG | SPDR PORTFOLIO S&P 500... | 15 | 15 | 5.97% | 6.31% | 7.20% | Q1 2020 | Q3 2023 | 15 |
VBR | VANGUARD SMALL-CAP VAL... | 9 | 6 | 1.10% | 1.82% | 2.86% | Q4 2014 | Q3 2018 | 15 |
VB | VANGUARD SMALL-CAP IND... | 15 | 15 | 0.56% | 1.32% | 2.38% | Q2 2016 | Q4 2019 | 15 |
FDN | FIRST TRUST DOW JONES ... | 14 | 1 | 0.10% | 0.13% | 0.17% | Q2 2017 | Q3 2023 | 15 |
ITB | ISHARES U.S. HOME CONS... | 14 | 14 | 1.08% | 1.97% | 3.15% | Q2 2015 | Q3 2018 | 14 |
AMLP | ALERIAN MLP ETF | 14 | 14 | 0.21% | 0.79% | 1.61% | Q2 2020 | Q3 2023 | 14 |
ZTS | ZOETIS INC CL A | 14 | 14 | 0.12% | 0.23% | 0.56% | Q2 2019 | Q3 2022 | 14 |
QQQ | INVESCO QQQ TRUST | 10 | 4 | 0.10% | 0.20% | 0.28% | Q2 2018 | Q4 2021 | 14 |
GOOGL | ALPHABET INC CAP STK CL A | 10 | 1 | 0.11% | 0.15% | 0.27% | Q4 2019 | Q3 2023 | 14 |
VTWO | VANGUARD RUSSELL 2000 ETF | 13 | 13 | 5.94% | 6.51% | 7.88% | Q3 2020 | Q3 2023 | 13 |
IBM | INTERNATIONAL BUSINESS... | 13 | 13 | 0.16% | 0.26% | 0.46% | Q3 2020 | Q3 2023 | 13 |
XLE | SELECT SECTOR SPDR TRU... | 6 | 1 | 0.46% | 0.71% | 1.23% | Q4 2014 | Q3 2023 | 12 |
MFC | MANULIFE FINL CORP COM | 12 | 12 | 0.15% | 0.29% | 0.42% | Q4 2020 | Q3 2023 | 12 |
HYD | VANECK VECTORS HIGH YI... | 12 | 12 | 0.13% | 0.27% | 0.41% | Q4 2020 | Q3 2023 | 12 |
MVIS | MICROVISION INC DEL CO... | 12 | 12 | 0.07% | 0.21% | 0.58% | Q4 2020 | Q3 2023 | 12 |
TSLA | TESLA INC COM | 9 | 3 | 0.10% | 0.19% | 0.32% | Q3 2020 | Q3 2023 | 12 |
QQQ | POWERSHARES QQQ TRUST,... | 10 | 2 | 0.14% | 0.17% | 0.20% | Q1 2015 | Q1 2018 | 12 |
DOW | DOW INC COM | 12 | 12 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
XME | SPDR S&P METALS & MINI... | 9 | 1 | 0.64% | 1.42% | 1.67% | Q1 2016 | Q1 2023 | 11 |
DD | DU PONT E I DE NEMOURS... | 11 | 11 | 0.16% | 0.33% | 0.58% | Q4 2014 | Q2 2017 | 11 |
LUMN | CENTURYLINK INC COM | 11 | 11 | 0.20% | 0.30% | 0.41% | Q4 2014 | Q2 2017 | 11 |
HLS | HEALTHSOUTH CORP NEW COM | 11 | 11 | 0.20% | 0.27% | 0.36% | Q1 2015 | Q3 2017 | 11 |
RDSA | ROYAL DUTCH SHELL PLC ... | 11 | 11 | 0.15% | 0.26% | 0.31% | Q3 2017 | Q1 2020 | 11 |
CAT | CATERPILLAR INC DEL COM | 7 | 1 | 0.12% | 0.21% | 0.36% | Q4 2016 | Q3 2020 | 11 |
SPSM | SPDR PORTFOLIO S&P 600... | 10 | 10 | 0.47% | 3.34% | 6.57% | Q1 2018 | Q2 2020 | 10 |
FEZ | SPDR EURO STOXX 50 FUND | 6 | 4 | 2.04% | 3.11% | 4.00% | Q1 2015 | Q1 2018 | 10 |
MPW | MEDICAL PPTYS TRUST IN... | 7 | 1 | 1.11% | 2.58% | 5.01% | Q1 2018 | Q4 2022 | 10 |
PFF | ISHARES U.S. PREFERRED... | 7 | 1 | 0.51% | 1.06% | 1.64% | Q3 2017 | Q3 2021 | 10 |
XLP | SELECT SECTOR SPDR TRU... | 8 | 2 | 0.09% | 0.48% | 2.06% | Q2 2016 | Q3 2022 | 10 |
DHI | D R HORTON INC COM | 10 | 10 | 0.14% | 0.18% | 0.20% | Q2 2015 | Q3 2017 | 10 |
PHK | PIMCO HIGH INCOME FUND... | 10 | 10 | 0.15% | 0.17% | 0.20% | Q2 2015 | Q3 2017 | 10 |
ETN | EATON CORP PLC SHS | 6 | 4 | 0.12% | 0.15% | 0.20% | Q4 2020 | Q3 2023 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 5 | 1 | 0.08% | 0.12% | 0.23% | Q1 2020 | Q3 2023 | 10 |
LVHD | LEGG MASON LOW VOLATIL... | 6 | 1 | 0.09% | 0.11% | 0.28% | Q1 2020 | Q2 2023 | 10 |
DFAC | DIMENSIONAL US CORE EQ... | 9 | 9 | 0.27% | 0.28% | 0.30% | Q3 2021 | Q3 2023 | 9 |
SMH | VANECK VECTORS SEMICON... | 6 | 3 | 0.11% | 0.18% | 0.27% | Q2 2021 | Q3 2023 | 9 |
ON | ON SEMICONDUCTOR CORP COM | 9 | 9 | 0.11% | 0.15% | 0.18% | Q3 2021 | Q3 2023 | 9 |
PPL | PPL CORP COM | 9 | 9 | 0.11% | 0.14% | 0.17% | Q4 2020 | Q4 2022 | 9 |
VOOG | VANGUARD S&P 500 GROWT... | 7 | 2 | 0.09% | 0.10% | 0.11% | Q3 2020 | Q3 2023 | 9 |
XLF | SELECT SECTOR SPDR TRU... | 5 | 3 | 1.59% | 1.87% | 2.22% | Q2 2015 | Q3 2018 | 8 |
DOW | DOW CHEMICAL COM | 5 | 3 | 0.14% | 0.32% | 0.61% | Q1 2015 | Q2 2017 | 8 |
LAZ | LAZARD LTD SHS A | 8 | 8 | 0.19% | 0.30% | 0.45% | Q3 2016 | Q2 2018 | 8 |
DVN | DEVON ENERGY CORP NEW COM | 5 | 1 | 0.11% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 8 |
MOAT | VANECK VECTORS MORNING... | 7 | 7 | 0.85% | 1.58% | 1.88% | Q3 2020 | Q1 2022 | 7 |
SRLN | SPDR BLACKSTONE SENIOR... | 7 | 7 | 1.18% | 1.43% | 1.63% | Q2 2021 | Q4 2022 | 7 |
SPYG | SPDR PORTFOLIO S&P 500... | 7 | 7 | 0.26% | 1.39% | 2.82% | Q2 2018 | Q4 2019 | 7 |
VRIG | INVESCO VARIABLE RATE ... | 7 | 7 | 0.28% | 0.32% | 0.37% | Q2 2018 | Q4 2019 | 7 |
AMAT | APPLIED MATLS INC COM | 4 | 3 | 0.11% | 0.25% | 0.49% | Q4 2021 | Q3 2023 | 7 |
ET | ENERGY TRANSFER L P CO... | 7 | 7 | 0.05% | 0.13% | 0.22% | Q1 2022 | Q3 2023 | 7 |
TOTL | SSGA ACTIVE ETF TRUST ... | 6 | 6 | 4.41% | 5.12% | 5.96% | Q2 2016 | Q3 2017 | 6 |
VBK | VANGUARD CRSP US SM CA... | 6 | 6 | 1.10% | 1.65% | 2.10% | Q4 2014 | Q1 2016 | 6 |
UDR | UDR INC COM | 6 | 6 | 1.50% | 1.65% | 1.76% | Q1 2021 | Q2 2022 | 6 |
NYCB | NEW YORK COMMUNITY BAN... | 6 | 6 | 0.39% | 0.92% | 1.23% | Q4 2014 | Q1 2016 | 6 |
WOOD | ISHARES GLOBAL TIMBER ... | 6 | 6 | 0.50% | 0.88% | 1.06% | Q4 2014 | Q1 2016 | 6 |
IYM | ISHARES US BASIC MATER... | 6 | 6 | 0.42% | 0.64% | 0.80% | Q4 2014 | Q1 2016 | 6 |
DWDP | DOWDUPONT INC COM | 6 | 6 | 0.13% | 0.43% | 0.64% | Q4 2017 | Q1 2019 | 6 |
MUB | ISHARES NATIONAL MUNI ... | 6 | 6 | 0.20% | 0.22% | 0.23% | Q2 2022 | Q3 2023 | 6 |
OVV | OVINTIV INC COM | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
IDV | ISHARES INTL SELECT DI... | 4 | 1 | 1.82% | 3.74% | 6.33% | Q4 2014 | Q4 2022 | 5 |
FLOT | ISHARES FLOATING RATE ... | 5 | 5 | 1.11% | 2.39% | 3.21% | Q2 2018 | Q2 2019 | 5 |
JPIB | JPMORGAN INTERNATIONAL... | 5 | 5 | 0.09% | 1.38% | 2.48% | Q2 2020 | Q2 2021 | 5 |
COWZ | PACER US CASH COWS 100... | 5 | 5 | 0.79% | 1.23% | 1.56% | Q3 2022 | Q3 2023 | 5 |
SPYV | SPDR PORTFOLIO S&P 500... | 5 | 5 | 0.16% | 1.20% | 1.94% | Q4 2018 | Q4 2019 | 5 |
IBB | ISHARES NASDAQ BIOTECH... | 5 | 5 | 0.13% | 0.93% | 1.68% | Q3 2016 | Q3 2017 | 5 |
MMM | 3M CO COM | 5 | 5 | 0.18% | 0.32% | 0.47% | Q3 2020 | Q3 2021 | 5 |
BDX | BECTON DICKINSON & CO COM | 5 | 5 | 0.16% | 0.20% | 0.30% | Q4 2018 | Q4 2019 | 5 |
GILD | GILEAD SCIENCES INC COM | 5 | 5 | 0.18% | 0.19% | 0.21% | Q2 2015 | Q2 2016 | 5 |
HCP | HCP INC COM | 5 | 5 | 0.14% | 0.19% | 0.25% | Q3 2016 | Q3 2017 | 5 |
SJM | SMUCKER J M CO COM | 5 | 5 | 0.15% | 0.18% | 0.20% | Q2 2015 | Q2 2016 | 5 |
AVGO | BROADCOM LTD SHS | 5 | 5 | 0.14% | 0.16% | 0.20% | Q1 2016 | Q1 2017 | 5 |
WCBR | WISDOMTREE CYBERSECURI... | 3 | 2 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 5 |
BSV | VANGUARD SHORT-TERM BO... | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
EIX | EDISON INTL COM | 5 | 5 | 0.12% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
BOND | PIMCO TOTAL RETURN ACT... | 4 | 4 | 4.21% | 4.99% | 5.54% | Q2 2015 | Q1 2016 | 4 |
JPST | JPMORGAN ULTRA-SHORT I... | 3 | 1 | 0.10% | 3.38% | 4.94% | Q3 2018 | Q3 2020 | 4 |
IHDG | WISDOMTREE INTERNATION... | 4 | 4 | 1.81% | 1.85% | 1.87% | Q4 2021 | Q3 2022 | 4 |
RTH | VANECK VECTORS RETAIL ETF | 4 | 4 | 0.62% | 0.88% | 1.10% | Q1 2020 | Q4 2020 | 4 |
IEZ | ISHARES U.S. OIL EQUIP... | 4 | 4 | 0.19% | 0.24% | 0.28% | Q2 2022 | Q1 2023 | 4 |
DE | DEERE & CO COM | 4 | 4 | 0.16% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
TER | TERADYNE INC COM | 4 | 4 | 0.21% | 0.22% | 0.23% | Q4 2022 | Q3 2023 | 4 |
CELG | CELGENE CORP COM | 4 | 4 | 0.16% | 0.20% | 0.23% | Q1 2017 | Q4 2017 | 4 |
EA | ELECTRONIC ARTS INC COM | 4 | 4 | 0.14% | 0.19% | 0.23% | Q3 2019 | Q2 2020 | 4 |
MS | MORGAN STANLEY COM | 4 | 4 | 0.14% | 0.17% | 0.21% | Q4 2014 | Q3 2015 | 4 |
MRO | MARATHON OIL CORP COM | 4 | 4 | 0.13% | 0.16% | 0.20% | Q2 2021 | Q1 2022 | 4 |
CRS | CARPENTER TECHNOLOGY C... | 2 | 1 | 0.13% | 0.13% | 0.14% | Q1 2018 | Q2 2023 | 4 |
SPIB | SPDR PORTFOLIO INTERME... | 3 | 3 | 3.92% | 6.83% | 8.52% | Q1 2018 | Q3 2018 | 3 |
VYMI | VANGUARD INTERNATIONAL... | 3 | 3 | 1.96% | 1.99% | 2.03% | Q1 2023 | Q3 2023 | 3 |
IYZ | ISHARES U.S. TELECOMMU... | 3 | 3 | 1.69% | 1.95% | 2.16% | Q4 2018 | Q2 2019 | 3 |
XSOE | WISDOMTREE EMERGING MA... | 3 | 3 | 1.62% | 1.84% | 1.96% | Q4 2020 | Q2 2021 | 3 |
REGL | PROSHARES S&P MIDCAP 4... | 3 | 3 | 1.46% | 1.78% | 2.38% | Q2 2020 | Q4 2020 | 3 |
IAU | ISHARES GOLD TRUST COM | 2 | 1 | 0.67% | 1.44% | 2.53% | Q2 2016 | Q1 2019 | 3 |
REM | ISHARES MORTGAGE REAL ... | 3 | 3 | 0.66% | 1.33% | 1.67% | Q2 2017 | Q4 2017 | 3 |
MDYG | SPDR S&P 400 MID CAP G... | 3 | 3 | 0.43% | 0.51% | 0.67% | Q1 2018 | Q3 2018 | 3 |
D | DOMINION ENERGY INC COM | 3 | 3 | 0.40% | 0.49% | 0.60% | Q4 2018 | Q2 2019 | 3 |
PCL | PLUM CREEK TIMBER CO I... | 3 | 3 | 0.22% | 0.32% | 0.40% | Q4 2014 | Q2 2015 | 3 |
KRFT | KRAFT FOODS GROUP INC ... | 3 | 3 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q2 2015 | 3 |
EHC | ENCOMPASS HEALTH CORP COM | 3 | 3 | 0.25% | 0.28% | 0.32% | Q4 2017 | Q2 2018 | 3 |
SPYD | SPDR PORTFOLIO S&P 500... | 3 | 3 | 0.22% | 0.27% | 0.38% | Q3 2018 | Q1 2019 | 3 |
HCN | HEALTH CARE REIT INC COM | 3 | 3 | 0.16% | 0.20% | 0.25% | Q4 2014 | Q2 2015 | 3 |
COP | CONOCOPHILLIPS COM | 3 | 3 | 0.16% | 0.18% | 0.19% | Q1 2018 | Q3 2018 | 3 |
PH | PARKER-HANNIFIN CORP COM | 3 | 3 | 0.14% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
WFC | WELLS FARGO CO NEW COM | 3 | 3 | 0.13% | 0.17% | 0.19% | Q1 2021 | Q3 2021 | 3 |
HPT | HOSPITALITY PROPERTIES... | 2 | 1 | 0.13% | 0.17% | 0.23% | Q1 2015 | Q2 2017 | 3 |
NX | QUANEX BUILDING PRODUC... | 3 | 3 | 0.10% | 0.16% | 0.20% | Q3 2020 | Q1 2021 | 3 |
WCLD | WISDOMTREE CLOUD COMPU... | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2020 | Q4 2020 | 3 |
CAG | CONAGRA BRANDS INC COM | 3 | 3 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q2 2023 | 3 |
SPMD | SPDR PORTFOLIO S&P 400... | 1 | 1 | 3.18% | 3.30% | 3.41% | Q1 2019 | Q1 2020 | 2 |
FR | FIRST INDUSTRIAL REALT... | 2 | 2 | 1.95% | 2.97% | 3.99% | Q1 2018 | Q2 2018 | 2 |
XSW | SPDR S&P SOFTWARE & SE... | 2 | 2 | 1.65% | 1.69% | 1.74% | Q3 2019 | Q4 2019 | 2 |
PLD | PROLOGIS INC. COM | 2 | 2 | 1.58% | 1.64% | 1.71% | Q2 2020 | Q3 2020 | 2 |
IHE | ISHARES U.S. PHARMACEU... | 2 | 2 | 0.58% | 0.72% | 0.87% | Q1 2020 | Q2 2020 | 2 |
DGRO | ISHARES CORE DIVIDEND ... | 2 | 2 | 0.43% | 0.60% | 0.78% | Q3 2019 | Q4 2019 | 2 |
XOP | SPDR S&P OIL & GAS EXP... | 2 | 2 | 0.46% | 0.53% | 0.60% | Q2 2021 | Q3 2021 | 2 |
APU | AMERIGAS PARTNERS-LP COM | 2 | 2 | 0.44% | 0.52% | 0.59% | Q4 2014 | Q1 2015 | 2 |
GNR | SPDR S&P GLOBAL NATURA... | 2 | 2 | 0.17% | 0.47% | 0.77% | Q1 2019 | Q2 2019 | 2 |
ETP | ENERGY TRANSFER PARTNE... | 2 | 2 | 0.35% | 0.45% | 0.54% | Q4 2014 | Q1 2015 | 2 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 0.26% | 0.28% | 0.29% | Q2 2015 | Q3 2015 | 2 |
EPD | ENTERPRISE PRODUCTS PA... | 2 | 2 | 0.20% | 0.25% | 0.30% | Q4 2014 | Q1 2015 | 2 |
BHP | BHP BILLITON LTD SPONS... | 2 | 2 | 0.15% | 0.24% | 0.33% | Q2 2018 | Q3 2018 | 2 |
CERN | CERNER CORP COM | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2016 | Q3 2016 | 2 |
MOBILEYE GLOBAL INC CO... | 2 | 2 | 0.20% | 0.22% | 0.24% | Q2 2023 | Q3 2023 | 2 | |
WIN | WINDSTREAM HOLDINGS IN... | 2 | 2 | 0.17% | 0.22% | 0.26% | Q4 2014 | Q1 2015 | 2 |
TTE | TOTAL S A SPONSORED ADR | 2 | 2 | 0.17% | 0.21% | 0.25% | Q4 2014 | Q1 2015 | 2 |
MAT | MATTEL INC COM | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2022 | Q3 2022 | 2 |
CMC | COMMERCIAL METALS CO COM | 2 | 2 | 0.18% | 0.18% | 0.19% | Q4 2021 | Q1 2022 | 2 |
YELP | YELP INC CL A | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2018 | Q2 2018 | 2 |
CRWD | CROWDSTRIKE HLDGS INC ... | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2021 | Q3 2021 | 2 |
MAS | MASCO CORP COM | 2 | 2 | 0.14% | 0.17% | 0.19% | Q4 2014 | Q1 2015 | 2 |
GM | GENERAL MOTORS COMPANY... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2015 | Q1 2016 | 2 |
TOL | TOLL BROTHERS INC COM | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
KSS | KOHLS CORP COM | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q1 2021 | 2 |
DAN | DANA INC COM | 2 | 2 | 0.13% | 0.14% | 0.16% | Q4 2020 | Q1 2021 | 2 |
FSLR | FIRST SOLAR INC COM | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2016 | Q2 2016 | 2 |
MO | ALTRIA GROUP INC COM | 2 | 2 | 0.12% | 0.14% | 0.17% | Q3 2020 | Q4 2020 | 2 |
CLF | CLEVELAND-CLIFFS INC N... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q1 2023 | 2 |
NUE | NUCOR CORP COM | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2018 | Q3 2018 | 2 |
MLM | MARTIN MARIETTA MATLS ... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2020 | Q1 2021 | 2 |
NWL | NEWELL BRANDS INC COM | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
SPEM | SPDR PORTFOLIO EMERGIN... | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2018 | Q2 2018 | 1 |
JPEM | JPMORGAN DIVERSIFIED R... | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2019 | Q4 2019 | 1 |
AVUV | AVANTIS U.S. SMALL CAP... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2023 | Q3 2023 | 1 |
VWO | VANGUARD EMERGING MARK... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2016 | Q3 2016 | 1 |
SPMB | SPDR PORTFOLIO MORTGAG... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2019 | Q4 2019 | 1 |
EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2020 | Q3 2020 | 1 |
HYGV | FLEXSHARES HIGH YIELD ... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
SDY | SPDR S&P DIVIDEND ETF | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2019 | Q2 2019 | 1 |
IYT | ISHARES TRANSPORTATION... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2019 | Q4 2019 | 1 |
JWN | NORDSTROM INC COM | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2018 | Q3 2018 | 1 |
RF | REGIONS FINL CORP NEW COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
VRIG | POWERSHARES VARIABLE R... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
SPLB | SPDR PORTFOLIO LONG TE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
ANET | ARISTA NETWORKS INC COM | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
MDLZ | MONDELEZ INTL INC COM | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2014 | Q4 2014 | 1 |
MFIN | MEDALLION FINANCIAL GR... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q1 2015 | 1 |
GENERAL ELECTRIC CO CO... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 | |
ZS | ZSCALER INC COM | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
HSC | HARSCO CORP COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
SQ | SQUARE INC CL A | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
NVS | NOVARTIS A G SPONSORED... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
ALK | ALASKA AIR GROUP INC COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
BAX | BAXTER INTERNATIONAL I... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
SCHZ | SCHWAB US AGGREGATE BO... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
TEX | TEREX CORP NEW COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
MDYV | SPDR S&P 400 MID CAP V... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
ONTO | ONTO INNOVATION INC COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
HAL | HALLIBURTON CO COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
OAK | OAKTREE CAPITAL GROUP ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
PHM | PULTE GROUP INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
LMT | LOCKHEED MARTIN CORP COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
C | CITIGROUP INC COM NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
SNPS | SYNOPSYS INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
QRVO | QORVO INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
TGT | TARGET CORP COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
HD | HOME DEPOT INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
VTV | VANGUARD VALUE ETF | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
KBH | KB HOME COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
WHR | WHIRLPOOL CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
GTES | GATES INDUSTRIAL CORPR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
NOA | NORTH AMERN CONSTR GRO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
SPG | SIMON PPTY GROUP INC N... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
IP | INTERNATIONAL PAPER CO... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
BMY | BRISTOL-MYERS SQUIBB C... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
RIG | TRANSOCEAN LTD REG SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including VANGUARD INTERMEDIATE-TERM BOND INDEX FUND, AMAZON.COM INC COM, and MICROSOFT CORP COM, are the highest-conviction holdings of S. R. Schill & Associates.
The conviction is calculated by counting the number of quarters a security has been reported by S. R. Schill & Associates. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that S. R. Schill & Associates owns currently or has owned in the past.