0001603937-21-000004.txt : 20211101 0001603937-21-000004.hdr.sgml : 20211101 20211029180245 ACCESSION NUMBER: 0001603937-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNIEDERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001603937 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16113 FILM NUMBER: 211364616 BUSINESS ADDRESS: STREET 1: 201 SOUTH LAKE AVENUE STREET 2: SUITE 303 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626 584 6168 MAIL ADDRESS: STREET 1: 201 SOUTH LAKE AVENUE STREET 2: SUITE 303 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603937 XXXXXXXX 09-30-2021 09-30-2021 SCHNIEDERS CAPITAL MANAGEMENT LLC
201 SOUTH LAKE AVENUE SUITE 303 PASADENA CA 91101
13F HOLDINGS REPORT 028-16113 N
Sue Bryant Chief Compliance Officer 626-584-6168 Sue Bryant Pasadena CA 10-29-2021 0 189 371545 false
INFORMATION TABLE 2 09_30_21_13f.xml 3M CO COM 88579Y101 1914 10908 SH SOLE 10908 0 0 ABBOTT LABS COM 002824100 8510 72041 SH SOLE 72041 0 0 ABBVIE INC COM 00287Y109 1824 16911 SH SOLE 16911 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 2440 SH SOLE 2440 0 0 ALPHABET INC CAP STK CL A 02079K305 10994 4112 SH SOLE 4112 0 0 ALPHABET INC CAP STK CL C 02079K107 11589 4348 SH SOLE 4348 0 0 ALTRIA GROUP INC COM 02209S103 359 7887 SH SOLE 7887 0 0 AMAZON COM INC COM 023135106 12142 3696 SH SOLE 3696 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1436 30125 SH SOLE 30125 0 0 AMERICAN ELEC PWR CO INC COM 025537101 683 8418 SH SOLE 8418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 812 3061 SH SOLE 3061 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1738 10283 SH SOLE 10283 0 0 AMGEN INC COM 031162100 4427 20817 SH SOLE 20817 0 0 ANTHEM INC COM 036752103 228 611 SH SOLE 611 0 0 APARTMENT INCOME REIT CORP COM 03750L109 614 12569 SH SOLE 12569 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 23599 166777 SH SOLE 166777 0 0 APPLIED MATLS INC COM 038222105 389 3021 SH SOLE 3021 0 0 AT&T INC COM 00206R102 4392 162608 SH SOLE 162608 0 0 ATMOS ENERGY CORP COM 049560105 251 2850 SH SOLE 2850 0 0 AVALONBAY CMNTYS INC COM 053484101 1297 5851 SH SOLE 5851 0 0 BK OF AMERICA CORP COM 060505104 7794 183600 SH SOLE 183600 0 0 BECTON DICKINSON & CO COM 075887109 470 1913 SH SOLE 1913 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1429 5234 SH SOLE 5234 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 296 11585 SH SOLE 11585 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1526 59250 SH SOLE 59250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 386 12725 SH SOLE 12725 0 0 BOEING CO COM 097023105 637 2895 SH SOLE 2895 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 427 7212 SH SOLE 7212 0 0 BRT APARTMENTS CORP COM 055645303 566 29350 SH SOLE 29350 0 0 CANADIAN PAC RY LTD COM 13645T100 301 4620 SH SOLE 4620 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 378 7305 SH SOLE 7305 0 0 CATERPILLAR INC COM 149123101 977 5087 SH SOLE 5087 0 0 VIACOMCBS INC CL B 92556H206 261 6608 SH SOLE 6608 0 0 CENTERPOINT ENERGY INC COM 15189T107 1508 61289 SH SOLE 61289 0 0 CHEVRON CORP NEW COM 166764100 2922 28798 SH SOLE 28798 0 0 CISCO SYS INC COM 17275R102 2068 38001 SH SOLE 38001 0 0 CITIGROUP INC COM NEW 172967424 1701 24232 SH SOLE 24232 0 0 CLOROX CO DEL COM 189054109 439 2650 SH SOLE 2650 0 0 COCA COLA CO COM 191216100 923 17581 SH SOLE 17581 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 956 58710 SH SOLE 58710 0 0 COLGATE PALMOLIVE CO COM 194162103 826 10927 SH SOLE 10927 0 0 COMCAST CORP NEW CL A 20030N101 2095 37460 SH SOLE 37460 0 0 CONAGRA BRANDS INC COM 205887102 238 7025 SH SOLE 7025 0 0 CONSOLIDATED EDISON INC COM 209115104 279 3847 SH SOLE 3847 0 0 CORESITE RLTY CORP COM 21870Q105 293 2115 SH SOLE 2115 0 0 CORTEVA INC COM 22052L104 264 6269 SH SOLE 6269 0 0 COSTCO WHSL CORP NEW COM 22160K105 2795 6221 SH SOLE 6221 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 857 4945 SH SOLE 4945 0 0 CVS HEALTH CORP COM 126650100 595 7007 SH SOLE 7007 0 0 DEERE & CO COM 244199105 245 730 SH SOLE 730 0 0 DIGITAL RLTY TR INC COM 253868103 2493 17257 SH SOLE 17257 0 0 DISNEY WALT CO COM 254687106 9817 58032 SH SOLE 58032 0 0 DNP SELECT INCOME FD INC COM 23325P104 127 11929 SH SOLE 11929 0 0 DOMINION ENERGY INC COM 25746U109 2245 30741 SH SOLE 30741 0 0 DOW INC COM 260557103 2853 49564 SH SOLE 49564 0 0 DUKE ENERGY CORP NEW COM 26441C204 4712 48288 SH SOLE 48288 0 0 DUPONT DE NEMOURS INC COM NEW 26614N102 452 6650 SH SOLE 6650 0 0 EASTGROUP PPTYS INC COM 277276101 1120 6722 SH SOLE 6722 0 0 ECOLAB INC COM 278865100 208 996 SH SOLE 996 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 549 25368 SH SOLE 25368 0 0 EPR PPTYS COM SH BEN INT 26884U109 485 9829 SH SOLE 9829 0 0 ESSEX PPTY TR INC COM 297178105 230 719 SH SOLE 719 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 438 30430 SH SOLE 30430 0 0 EXXON MOBIL CORP COM 30231G102 656 11144 SH SOLE 11144 0 0 FACEBOOK INC CL A 30303M102 6868 20236 SH SOLE 20236 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 219 2021 SH SOLE 2021 0 0 FEDEX CORP COM 31428X106 355 1618 SH SOLE 1618 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 916 24400 SH SOLE 24400 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 604 2560 SH SOLE 2560 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 822 17752 SH SOLE 17752 0 0 GENERAL ELECTRIC CO COM NEW 369604301 441 4280 SH SOLE 4280 0 0 GENERAL MLS INC COM 370334104 995 16635 SH SOLE 16635 0 0 GLOBAL MED REIT INC COM NEW 37954A204 223 15150 SH SOLE 15150 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 260 10600 SH SOLE 10600 0 0 HOME DEPOT INC COM 437076102 3307 10073 SH SOLE 10073 0 0 HONEYWELL INTL INC COM 438516106 1783 8399 SH SOLE 8399 0 0 HUMANA INC COM 444859102 274 704 SH SOLE 704 0 0 INDIA FD INC COM 454089103 380 16460 SH SOLE 16460 0 0 INTEL CORP COM 458140100 4438 83292 SH SOLE 83292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4108 29572 SH SOLE 29572 0 0 INTUIT COM 461202103 379 702 SH SOLE 702 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 528 2214 SH SOLE 2214 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491 3274 SH SOLE 3274 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 521 9542 SH SOLE 9542 0 0 ISHARES TR CORE S&P500 ETF 464287200 274 635 SH SOLE 635 0 0 ISHARES TR CORE S&P MCP ETF 464287507 285 1085 SH SOLE 1085 0 0 ISHARES TR CORE S&P SCP ETF 464287804 241 2205 SH SOLE 2205 0 0 ISHARES TR ISHARES BIOTECH 464287556 207 1280 SH SOLE 1280 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1103 4024 SH SOLE 4024 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 672 4294 SH SOLE 4294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409 1868 SH SOLE 1868 0 0 ISHARES TR S&P 100 ETF 464287101 387 1962 SH SOLE 1962 0 0 ISHARES TR SELECT DIVID ETF 464287168 378 3294 SH SOLE 3294 0 0 ISHARES SILVER TR ISHARES 46428Q109 232 11315 SH SOLE 11315 0 0 ISHARES TR PFD AND INCM SEC 464288687 493 12714 SH SOLE 12714 0 0 ISHARES TR U.S. TECH ETF 464287721 646 6380 SH SOLE 6380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 241 3050 SH SOLE 3050 0 0 JD.COM INC SPON ADR CL A 47215P106 225 3107 SH SOLE 3107 0 0 JOHNSON & JOHNSON COM 478160104 9892 61252 SH SOLE 61252 0 0 JPMORGAN CHASE & CO COM 46625H100 10687 65291 SH SOLE 65291 0 0 KIMBERLY-CLARK CORP COM 494368103 2762 20856 SH SOLE 20856 0 0 KINDER MORGAN INC DEL COM 49456B101 303 18117 SH SOLE 18117 0 0 KRAFT HEINZ CO COM 500754106 376 10206 SH SOLE 10206 0 0 LINDE PLC SHS G5494J103 208 709 SH SOLE 709 0 0 LOCKHEED MARTIN CORP COM 539830109 273 790 SH SOLE 790 0 0 LOWES COS INC COM 548661107 350 1727 SH SOLE 1727 0 0 MASTERCARD INCORPORATED CL A 57636Q104 837 2406 SH SOLE 2406 0 0 MCDONALDS CORP COM 580135101 2564 10633 SH SOLE 10633 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6243 311070 SH SOLE 311070 0 0 MERCADOLIBRE INC COM 58733R102 590 351 SH SOLE 351 0 0 MERCK & CO INC COM 58933Y105 2347 31247 SH SOLE 31247 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1558 40667 SH SOLE 40667 0 0 MICROSOFT CORP COM 594918104 26344 93446 SH SOLE 93446 0 0 MONDELEZ INTL INC CL A 609207105 1174 20183 SH SOLE 20183 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 667 35768 SH SOLE 35768 0 0 NATIONAL HEALTH INVS INC COM 63633D104 522 9750 SH SOLE 9750 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 707 11425 SH SOLE 11425 0 0 NEXTERA ENERGY INC COM 65339F101 3726 47455 SH SOLE 47455 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 791 15475 SH SOLE 15475 0 0 NISOURCE INC COM 65473P105 676 27903 SH SOLE 27903 0 0 NORFOLK SOUTHN CORP COM 655844108 475 1987 SH SOLE 1987 0 0 NOVOCURE LTD ORD SHS G6674U108 320 2757 SH SOLE 2757 0 0 NOVO-NORDISK A S ADR 670100205 573 5969 SH SOLE 5969 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1696 101230 SH SOLE 101230 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1242 43746 SH SOLE 43746 0 0 NVIDIA CORPORATION COM 67066G104 1035 4997 SH SOLE 4997 0 0 ORACLE CORP COM 68389X105 2599 29826 SH SOLE 29826 0 0 ORGANON & CO COMMON STOCK 68622V106 251 7664 SH SOLE 7664 0 0 OUTFRONT MEDIA INC COM 69007J106 604 23950 SH SOLE 23950 0 0 PAYPAL HLDGS INC COM 70450Y103 3248 12481 SH SOLE 12481 0 0 PEPSICO INC COM 713448108 5551 36907 SH SOLE 36907 0 0 PFIZER INC COM 717081103 1968 45746 SH SOLE 45746 0 0 PHILIP MORRIS INTL INC COM 718172109 552 5820 SH SOLE 5820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3586 10017 SH SOLE 10017 0 0 PPG INDS INC COM 693506107 215 1500 SH SOLE 1500 0 0 PPL CORP COM 69351T106 1149 41209 SH SOLE 41209 0 0 PREFERRED APT CMNTYS INC COM 74039L103 239 19525 SH SOLE 19525 0 0 PROCTER AND GAMBLE CO COM 742718109 3588 25664 SH SOLE 25664 0 0 PROLOGIS INC. COM 74340W103 885 7058 SH SOLE 7058 0 0 PRUDENTIAL FINL INC COM 744320102 501 4765 SH SOLE 4765 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 3662 SH SOLE 3662 0 0 QUALCOMM INC COM 747525103 1529 11854 SH SOLE 11854 0 0 QUEST DIAGNOSTICS INC COM 74834L100 286 1969 SH SOLE 1969 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1918 22315 SH SOLE 22315 0 0 REALTY INCOME CORP COM 756109104 924 14250 SH SOLE 14250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 8445 SH SOLE 8445 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2740 SH SOLE 2740 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 2944 SH SOLE 2944 0 0 SEMPRA COM 816851109 547 4322 SH SOLE 4322 0 0 SOUTHERN CO COM 842587107 5045 81404 SH SOLE 81404 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3380 9992 SH SOLE 9992 0 0 SPDR GOLD TR GOLD SHS 78463V107 1460 8888 SH SOLE 8888 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10880 25352 SH SOLE 25352 0 0 SPDR SER TR S&P DIVID ETF 78464A763 340 2896 SH SOLE 2896 0 0 SQUARE INC CL A 852234103 955 3982 SH SOLE 3982 0 0 STAG INDL INC COM 85254J102 1476 37600 SH SOLE 37600 0 0 STARBUCKS CORP COM 855244109 401 3632 SH SOLE 3632 0 0 STORE CAP CORP COM 862121100 360 11240 SH SOLE 11240 0 0 SYSCO CORP COM 871829107 632 8055 SH SOLE 8055 0 0 TARGET CORP COM 87612E106 435 1900 SH SOLE 1900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8457 56639 SH SOLE 56639 0 0 TESLA INC COM 88160R101 622 802 SH SOLE 802 0 0 TEXAS INSTRS INC COM 882508104 484 2518 SH SOLE 2518 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221 387 SH SOLE 387 0 0 UNION PAC CORP COM 907818108 2282 11641 SH SOLE 11641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2181 11976 SH SOLE 11976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6321 16176 SH SOLE 16176 0 0 US BANCORP DEL COM NEW 902973304 3230 54344 SH SOLE 54344 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3135 SH SOLE 3135 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 426 1664 SH SOLE 1664 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1150 SH SOLE 1150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 396 987 SH SOLE 987 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 518 5094 SH SOLE 5094 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 942 SH SOLE 942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5397 SH SOLE 5397 0 0 VENTAS INC COM 92276F100 895 16210 SH SOLE 16210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6599 122181 SH SOLE 122181 0 0 VISA INC COM CL A 92826C839 5048 22664 SH SOLE 22664 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5609 SH SOLE 5609 0 0 WALMART INC COM 931142103 4313 30944 SH SOLE 30944 0 0 WASTE MGMT INC DEL COM 94106L109 5191 34756 SH SOLE 34756 0 0 WELLS FARGO CO NEW COM 949746101 2267 48842 SH SOLE 48842 0 0 WELLTOWER INC COM 95040Q104 1085 13169 SH SOLE 13169 0 0 WILLIAMS SONOMA INC COM 969904101 709 3998 SH SOLE 3998 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3340 SH SOLE 3340 0 0 XCEL ENERGY INC COM 98389B100 341 5448 SH SOLE 5448 0 0