0001616004-20-000005.txt : 20201118
0001616004-20-000005.hdr.sgml : 20201118
20201117184703
ACCESSION NUMBER: 0001616004-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201118
DATE AS OF CHANGE: 20201117
EFFECTIVENESS DATE: 20201118
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: 201322430
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
09-30-2020
09-30-2020
S. R. Schill & Associates
2448 76TH AVE SE, SUITE 107
MERCER ISLAND
WA
98040
13F HOLDINGS REPORT
028-16358
N
Len Skiena
CEO
2062752700
Len Skiena
Mercer Island
WA
11-17-2020
0
75
197127
false
INFORMATION TABLE
2
SRSA_13F_2020Q3.xml
SR SCHILL & ASSOCIATES 13F HOLDINGS 3Q 2020
AMAZON COM INC COM
Stock
023135106
6570
2087
SH
SOLE
0
0
0
2086
INVESCO QQQ TRUST
ETF
46090E103
542
1950
SH
SOLE
0
0
0
1949
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
308
2636
SH
SOLE
0
0
0
2636
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
11541
347188
SH
SOLE
0
0
0
347187
JOHNSON & JOHNSON COM
Stock
478160104
1858
12482
SH
SOLE
0
0
0
12482
COSTCO WHSL CORP NEW COM
Stock
22160K105
750
2114
SH
SOLE
0
0
0
2114
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2813
63803
SH
SOLE
0
0
0
63803
PROCTER AND GAMBLE CO COM
Stock
742718109
509
3665
SH
SOLE
0
0
0
3665
PPG INDS INC COM
Stock
693506107
622
5098
SH
SOLE
0
0
0
5098
UNITED PARCEL SERVICE INC CL B
Stock
911312106
55159
331027
SH
SOLE
0
0
0
331027
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
6150
131568
SH
SOLE
0
0
0
131568
INTEL CORP COM
Stock
458140100
818
15805
SH
SOLE
0
0
0
15805
NETFLIX INC COM
Stock
64110L106
724
1448
SH
SOLE
0
0
0
1447
PROLOGIS INC. COM
REIT
74340W103
3115
30960
SH
SOLE
0
0
0
30960
EMERSON ELEC CO COM
Stock
291011104
419
6383
SH
SOLE
0
0
0
6383
ISHARES CORE U.S. REIT ETF
ETF
464288521
11443
261607
SH
SOLE
0
0
0
261606
ISHARES S&P 100 ETF
ETF
464287101
371
2383
SH
SOLE
0
0
0
2383
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
447
7515
SH
SOLE
0
0
0
7515
SHERWIN WILLIAMS CO COM
Stock
824348106
348
500
SH
SOLE
0
0
0
500
PEPSICO INC COM
Stock
713448108
257
1851
SH
SOLE
0
0
0
1851
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
452
5223
SH
SOLE
0
0
0
5223
KIMBERLY-CLARK CORP COM
Stock
494368103
232
1574
SH
SOLE
0
0
0
1574
STARWOOD PPTY TR INC COM
REIT
85571B105
341
22598
SH
SOLE
0
0
0
22598
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
ETF
46641Q852
2892
57432
SH
SOLE
0
0
0
57432
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
749
7103
SH
SOLE
0
0
0
7103
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
205
4039
SH
SOLE
0
0
0
4039
ALPHABET INC CAP STK CL A
Stock
02079K305
259
177
SH
SOLE
0
0
0
177
MICROSOFT CORP COM
Stock
594918104
3856
18333
SH
SOLE
0
0
0
18333
BOEING CO COM
Stock
097023105
726
4396
SH
SOLE
0
0
0
4395
NEXTERA ENERGY INC COM
Stock
65339F101
1006
3625
SH
SOLE
0
0
0
3625
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
301
4854
SH
SOLE
0
0
0
4853
TESLA INC COM
Stock
88160R101
219
510
SH
SOLE
0
0
0
510
ALERIAN MLP ETF
ETF
00162Q452
533
26661
SH
SOLE
0
0
0
26661
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
363
14003
SH
SOLE
0
0
0
14003
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
12183
100734
SH
SOLE
0
0
0
100734
LILLY ELI & CO COM
Stock
532457108
731
4937
SH
SOLE
0
0
0
4937
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
265
6195
SH
SOLE
0
0
0
6195
KB HOME COM
Stock
48666K109
208
5431
SH
SOLE
0
0
0
5431
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
210
1009
SH
SOLE
0
0
0
1009
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
532
6004
SH
SOLE
0
0
0
6004
DUFF & PHELPS UTLITY AND INFST COM
CEF
26433C105
565
54791
SH
SOLE
0
0
0
54791
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
1670
30599
SH
SOLE
0
0
0
30599
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
3708
133572
SH
SOLE
0
0
0
133571
BROADCOM INC COM
Stock
11135F101
2631
7221
SH
SOLE
0
0
0
7220
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
15946
264526
SH
SOLE
0
0
0
264526
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
207
691
SH
SOLE
0
0
0
691
NVIDIA CORPORATION COM
Stock
67066G104
785
1451
SH
SOLE
0
0
0
1451
GENUINE PARTS CO COM
Stock
372460105
536
5628
SH
SOLE
0
0
0
5628
ABBVIE INC COM
Stock
00287Y109
743
8481
SH
SOLE
0
0
0
8481
ZOETIS INC CL A
Stock
98978V103
291
1757
SH
SOLE
0
0
0
1757
MCDONALDS CORP COM
Stock
580135101
485
2209
SH
SOLE
0
0
0
2209
AT&T INC COM
Stock
00206R102
939
32922
SH
SOLE
0
0
0
32922
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
495
5297
SH
SOLE
0
0
0
5297
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
8117
264404
SH
SOLE
0
0
0
264403
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
466
1055
SH
SOLE
0
0
0
1055
JPMORGAN CHASE & CO COM
Stock
46625H100
470
4885
SH
SOLE
0
0
0
4885
DANAHER CORPORATION COM
Stock
235851102
348
1614
SH
SOLE
0
0
0
1614
VANECK VECTORS RETAIL ETF
ETF
92189F684
1583
10634
SH
SOLE
0
0
0
10634
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
755
5652
SH
SOLE
0
0
0
5651
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
365
3000
SH
SOLE
0
0
0
3000
3M CO COM
Stock
88579Y101
413
2579
SH
SOLE
0
0
0
2579
CATERPILLAR INC COM
Stock
149123101
311
2088
SH
SOLE
0
0
0
2088
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
254
1350
SH
SOLE
0
0
0
1350
QUANEX BUILDING PRODUCTS CORP COM
Stock
747619104
191
10383
SH
SOLE
0
0
0
10383
ABERDEEN ASIA-PACIFIC INCOME F COM
CEF
003009107
190
47625
SH
SOLE
0
0
0
47625
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
12156
308924
SH
SOLE
0
0
0
308924
ROBERT HALF INTL INC COM
Stock
770323103
1219
23026
SH
SOLE
0
0
0
23026
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
2877
54211
SH
SOLE
0
0
0
54211
REALTY INCOME CORP COM
REIT
756109104
619
10195
SH
SOLE
0
0
0
10195
ALTRIA GROUP INC COM
Stock
02209S103
328
8501
SH
SOLE
0
0
0
8501
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1302
4177
SH
SOLE
0
0
0
4177
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
309
5202
SH
SOLE
0
0
0
5202
APPLE INC COM
Stock
037833100
2997
25880
SH
SOLE
0
0
0
25880
ABBOTT LABS COM
Stock
002824100
995
9145
SH
SOLE
0
0
0
9145
DISNEY WALT CO COM DISNEY
Stock
254687106
831
6696
SH
SOLE
0
0
0
6696