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 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