0001616004-21-000004.txt : 20210817 0001616004-21-000004.hdr.sgml : 20210817 20210817172908 ACCESSION NUMBER: 0001616004-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 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: 211184175 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 06-30-2021 06-30-2021 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 08-17-2021 0 90 252566 false INFORMATION TABLE 2 SRSA_13F_2021Q2.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS 2Q2021 AMAZON COM INC COM Stock 023135106 7227 2101 SH SOLE 0 0 0 2100 INVESCO QQQ TRUST ETF 46090E103 315 888 SH SOLE 0 0 0 887 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 418 2834 SH SOLE 0 0 0 2833 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12186 376330 SH SOLE 0 0 0 376329 JOHNSON & JOHNSON COM Stock 478160104 1738 10547 SH SOLE 0 0 0 10547 COSTCO WHSL CORP NEW COM Stock 22160K105 1264 3195 SH SOLE 0 0 0 3195 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 216 5929 SH SOLE 0 0 0 5929 PROCTER AND GAMBLE CO COM Stock 742718109 495 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 865 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 69070 332114 SH SOLE 0 0 0 332114 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5490 132941 SH SOLE 0 0 0 132941 INTEL CORP COM Stock 458140100 503 8961 SH SOLE 0 0 0 8961 NETFLIX INC COM Stock 64110L106 815 1544 SH SOLE 0 0 0 1543 EMERSON ELEC CO COM Stock 291011104 401 4171 SH SOLE 0 0 0 4171 ISHARES CORE U.S. REIT ETF ETF 464288521 15846 271613 SH SOLE 0 0 0 271612 ISHARES S&P 100 ETF ETF 464287101 356 1817 SH SOLE 0 0 0 1817 VERIZON COMMUNICATIONS INC COM Stock 92343V104 326 5815 SH SOLE 0 0 0 5815 SHERWIN WILLIAMS CO COM Stock 824348106 409 1500 SH SOLE 0 0 0 1500 PEPSICO INC COM Stock 713448108 274 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 207 7524 SH SOLE 0 0 0 7523 MARATHON OIL CORP COM Stock 565849106 323 23736 SH SOLE 0 0 0 23736 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 220 4277 SH SOLE 0 0 0 4277 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1001 7946 SH SOLE 0 0 0 7946 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 234 3341 SH SOLE 0 0 0 3341 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 222 7093 SH SOLE 0 0 0 7093 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204 734 SH SOLE 0 0 0 734 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 262 14489 SH SOLE 0 0 0 14489 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 341 5356 SH SOLE 0 0 0 5356 ALPHABET INC CAP STK CL A Stock 02079K305 432 177 SH SOLE 0 0 0 177 MICROSOFT CORP COM Stock 594918104 5566 20548 SH SOLE 0 0 0 20547 BOEING CO COM Stock 097023105 1017 4246 SH SOLE 0 0 0 4245 NEXTERA ENERGY INC COM Stock 65339F101 865 11800 SH SOLE 0 0 0 11800 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 270 4400 SH SOLE 0 0 0 4400 TESLA INC COM Stock 88160R101 255 375 SH SOLE 0 0 0 375 UDR INC COM REIT 902653104 3884 79300 SH SOLE 0 0 0 79300 ALERIAN MLP ETF ETF 00162Q452 1215 33374 SH SOLE 0 0 0 33374 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 361 14003 SH SOLE 0 0 0 14003 DOW INC COM Stock 260557103 430 6797 SH SOLE 0 0 0 6797 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 431 1717 SH SOLE 0 0 0 1717 VANGUARD RUSSELL 2000 ETF ETF 92206C664 16607 179395 SH SOLE 0 0 0 179395 LILLY ELI & CO COM Stock 532457108 1133 4937 SH SOLE 0 0 0 4937 PPL CORP COM Stock 69351T106 289 10340 SH SOLE 0 0 0 10340 VANGUARD S&P 500 GROWTH ETF ETF 921932505 231 882 SH SOLE 0 0 0 882 MICROVISION INC DEL COM NEW Stock 594960304 1201 71724 SH SOLE 0 0 0 71724 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 774 54058 SH SOLE 0 0 0 54058 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 267 1017 SH SOLE 0 0 0 1017 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4346 58681 SH SOLE 0 0 0 58681 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4592 119920 SH SOLE 0 0 0 119919 BROADCOM INC COM Stock 11135F101 3625 7602 SH SOLE 0 0 0 7601 ISHARES CORE MSCI EAFE ETF ETF 46432F842 19769 264082 SH SOLE 0 0 0 264081 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 555 1538 SH SOLE 0 0 0 1538 NVIDIA CORPORATION COM Stock 67066G104 771 964 SH SOLE 0 0 0 964 GENUINE PARTS CO COM Stock 372460105 328 2595 SH SOLE 0 0 0 2595 ABBVIE INC COM Stock 00287Y109 907 8056 SH SOLE 0 0 0 8056 SPDR S&P METALS AND MINING ETF ETF 78464A755 3885 90214 SH SOLE 0 0 0 90214 MANULIFE FINL CORP COM Stock 56501R106 863 43832 SH SOLE 0 0 0 43832 HARSCO CORP COM Stock 415864107 492 24087 SH SOLE 0 0 0 24087 ZOETIS INC CL A Stock 98978V103 315 1688 SH SOLE 0 0 0 1688 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2968 64112 SH SOLE 0 0 0 64112 MCDONALDS CORP COM Stock 580135101 510 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 336 6343 SH SOLE 0 0 0 6343 AT&T INC COM Stock 00206R102 902 31354 SH SOLE 0 0 0 31354 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 617 6855 SH SOLE 0 0 0 6855 GENERAL ELECTRIC CO COM NEW Stock 369604301 579 43018 SH SOLE 0 0 0 43018 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7969 260078 SH SOLE 0 0 0 260078 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1980 42993 SH SOLE 0 0 0 42993 WELLS FARGO CO NEW COM Stock 949746101 442 9760 SH SOLE 0 0 0 9760 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1293 32867 SH SOLE 0 0 0 32867 JPMORGAN CHASE & CO COM Stock 46625H100 760 4884 SH SOLE 0 0 0 4884 CHEVRON CORP NEW COM Stock 166764100 261 2491 SH SOLE 0 0 0 2491 DANAHER CORPORATION COM Stock 235851102 423 1577 SH SOLE 0 0 0 1577 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 976 7476 SH SOLE 0 0 0 7475 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 440 3000 SH SOLE 0 0 0 3000 3M CO COM Stock 88579Y101 1057 5323 SH SOLE 0 0 0 5323 NORTH AMERN CONSTR GROUP LTD COM Stock 656811106 255 16823 SH SOLE 0 0 0 16823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 388 1586 SH SOLE 0 0 0 1586 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1529 15814 SH SOLE 0 0 0 15814 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 211 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 16023 318356 SH SOLE 0 0 0 318355 EATON CORP PLC SHS Stock G29183103 323 2180 SH SOLE 0 0 0 2180 ROBERT HALF INTL INC COM Stock 770323103 1867 20980 SH SOLE 0 0 0 20980 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4083 97057 SH SOLE 0 0 0 97057 REALTY INCOME CORP COM REIT 756109104 731 10950 SH SOLE 0 0 0 10950 UNITEDHEALTH GROUP INC COM Stock 91324P102 1224 3056 SH SOLE 0 0 0 3056 DEVON ENERGY CORP NEW COM Stock 25179M103 365 12500 SH SOLE 0 0 0 12500 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 329 5202 SH SOLE 0 0 0 5202 APPLE INC COM Stock 037833100 4015 29314 SH SOLE 0 0 0 29314 ABBOTT LABS COM Stock 002824100 1450 12510 SH SOLE 0 0 0 12510 DISNEY WALT CO COM Stock 254687106 793 4511 SH SOLE 0 0 0 4511