0001616004-21-000003.txt : 20210430 0001616004-21-000003.hdr.sgml : 20210430 20210429175312 ACCESSION NUMBER: 0001616004-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 IRS NUMBER: 911380780 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16358 FILM NUMBER: 21872546 BUSINESS ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 206-275-2700 MAIL ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616004 XXXXXXXX 03-31-2021 03-31-2021 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 N Len Skiena 2062752700 Len Skiena Mercer Island WA 04-29-2021 0 84 227214 false INFORMATION TABLE 2 SRSA_13F_2021Q1.xml SR SCHILL & ASSOCIATES 13F HOLDINGS 1Q 2021 AMAZON COM INC COM Stock 023135106 6413 2073 SH SOLE 0 0 0 2072 INVESCO QQQ TRUST ETF 46090E103 283 887 SH SOLE 0 0 0 886 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 377 2842 SH SOLE 0 0 0 2841 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11916 371455 SH SOLE 0 0 0 371454 JOHNSON & JOHNSON COM Stock 478160104 1702 10356 SH SOLE 0 0 0 10356 COSTCO WHSL CORP NEW COM Stock 22160K105 1222 3466 SH SOLE 0 0 0 3466 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 204 5846 SH SOLE 0 0 0 5846 PROCTER AND GAMBLE CO COM Stock 742718109 496 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 766 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 56541 332614 SH SOLE 0 0 0 332614 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5904 151455 SH SOLE 0 0 0 151455 INTEL CORP COM Stock 458140100 574 8961 SH SOLE 0 0 0 8961 NETFLIX INC COM Stock 64110L106 805 1544 SH SOLE 0 0 0 1543 EMERSON ELEC CO COM Stock 291011104 376 4171 SH SOLE 0 0 0 4171 ISHARES CORE U.S. REIT ETF ETF 464288521 13955 266321 SH SOLE 0 0 0 266320 ISHARES S&P 100 ETF ETF 464287101 327 1817 SH SOLE 0 0 0 1817 VERIZON COMMUNICATIONS INC COM Stock 92343V104 361 6215 SH SOLE 0 0 0 6215 SHERWIN WILLIAMS CO COM Stock 824348106 369 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 262 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 561 6506 SH SOLE 0 0 0 6506 NEWELL BRANDS INC COM Stock 651229106 223 8323 SH SOLE 0 0 0 8323 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 3238 63127 SH SOLE 0 0 0 63127 DANA INC COM Stock 235825205 288 11825 SH SOLE 0 0 0 11825 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 927 7944 SH SOLE 0 0 0 7944 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 349 5116 SH SOLE 0 0 0 5116 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 222 7093 SH SOLE 0 0 0 7093 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 333 5356 SH SOLE 0 0 0 5356 ALPHABET INC CAP STK CL A Stock 02079K305 365 177 SH SOLE 0 0 0 177 MICROSOFT CORP COM Stock 594918104 4853 20582 SH SOLE 0 0 0 20581 BOEING CO COM Stock 097023105 1082 4246 SH SOLE 0 0 0 4245 NEXTERA ENERGY INC COM Stock 65339F101 892 11800 SH SOLE 0 0 0 11800 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 270 4396 SH SOLE 0 0 0 4396 TESLA INC COM Stock 88160R101 381 571 SH SOLE 0 0 0 571 UDR INC COM REIT 902653104 3417 77909 SH SOLE 0 0 0 77909 ALERIAN MLP ETF ETF 00162Q452 1028 33704 SH SOLE 0 0 0 33704 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 345 14003 SH SOLE 0 0 0 14003 DOW INC COM Stock 260557103 441 6897 SH SOLE 0 0 0 6897 VANGUARD RUSSELL 2000 ETF ETF 92206C664 15695 88042 SH SOLE 0 0 0 88041 LILLY ELI & CO COM Stock 532457108 922 4937 SH SOLE 0 0 0 4937 PPL CORP COM Stock 69351T106 298 10340 SH SOLE 0 0 0 10340 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78464A755 3596 90084 SH SOLE 0 0 0 90084 MANULIFE FINL CORP COM Stock 56501R106 942 43832 SH SOLE 0 0 0 43832 ZOETIS INC CL A Stock 98978V103 269 1708 SH SOLE 0 0 0 1708 MCDONALDS CORP COM Stock 580135101 495 2209 SH SOLE 0 0 0 2209 AT&T INC COM Stock 00206R102 949 31354 SH SOLE 0 0 0 31354 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 609 6866 SH SOLE 0 0 0 6866 GENERAL ELECTRIC CO COM Stock 369604103 381 29032 SH SOLE 0 0 0 29032 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7537 245835 SH SOLE 0 0 0 245835 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1849 40357 SH SOLE 0 0 0 40357 WELLS FARGO CO NEW COM Stock 949746101 440 11266 SH SOLE 0 0 0 11266 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 776 1700 SH SOLE 0 0 0 1700 JPMORGAN CHASE & CO COM Stock 46625H100 743 4884 SH SOLE 0 0 0 4884 CHEVRON CORP NEW COM Stock 166764100 313 2989 SH SOLE 0 0 0 2989 DANAHER CORPORATION COM Stock 235851102 361 1602 SH SOLE 0 0 0 1602 KOHLS CORP COM Stock 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