SCHNIEDERS CAPITAL MANAGEMENT LLC

SCHNIEDERS CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $303,954,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 14.03%. This fund has 168 securities concentrations of 100% weights.

SCHNIEDERS CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 6.83% and $20,757,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR168$303,954,00014.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,7570.15%6.83%$132.690.01%156,435
MICROSOFT CORPMSFTINCR$20,1770.08%6.64%$222.420.03%90,717
DISNEY WALT CODISINCR$10,5630.46%3.48%$181.190.00%58,298
AMAZON COM INCAMZNINCR$9,7740.21%3.22%$3256.910.17%3,001
S & P DEPOSITORY RECEIPTSSPYINCR$9,0260.14%2.97%$373.900.02%24,140
JOHNSON & JOHNSONJNJINCR$8,7540.07%2.88%$157.390.01%55,621
ABBOTT LABSABTINCR$7,8500.01%2.58%$109.500.00%71,692
ALPHABET INCGOOGINCR$7,4770.21%2.46%$1751.870.01%4,268
J P MORGAN CHASE & CO COMJPMINCR$7,3290.40%2.41%$127.070.06%57,677
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,2000.20%2.37%$1752.680.00%4,108
SELECT SECTOR SPDR TRXLKBUY$7,0710.00%2.33%$130.010.00%54,387
VERIZON COMMUNICATIONS INCVZINCR$6,2390.02%2.05%$58.750.03%106,191
MEDICAL PPTYS TRUST INCMPWINCR$5,9560.38%1.96%$21.790.12%273,345
PEPSICO INCPEPINCR$5,3930.06%1.77%$148.31-0.01%36,363
AT&T INCTINCR$5,2660.02%1.73%$28.760.01%183,110
FACEBOOK INCFBINCR$5,2020.10%1.71%$273.190.05%19,042
VISA INCVINCR$5,2060.13%1.71%$218.720.03%23,802
BK OF AMERICA CORPBACINCR$4,9130.26%1.62%$30.310.00%162,106
INTEL CORPINTCDECR$4,728-0.10%1.56%$49.82-0.06%94,903
SOUTHERN COSOINCR$4,6620.14%1.53%$61.430.00%75,892
UNITEDHEALTH GROUP INCUNHINCR$4,5290.22%1.49%$350.680.08%12,915
AMGENAMGNDECR$4,354-0.09%1.43%$229.930.01%18,936
WALMART INCWMTINCR$4,1680.04%1.37%$144.150.01%28,915
WASTE MANAGEMENT INCWMINCR$4,1190.04%1.36%$117.920.00%34,930
DUKE ENERGY CORP NEWDUKINCR$3,7850.04%1.25%$91.570.01%41,335
PROCTER AND GAMBLE COPGDECR$3,558-0.02%1.17%$139.16-0.02%25,568
NEXTERA ENERGY INC COMNEEINCR$3,4970.20%1.15%$77.153.33%45,328
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,7990.07%0.92%$125.890.04%22,234
DOW HOLDINGS INC USD 0.01DOWINCR$2,7630.21%0.91%$55.500.03%49,780
INVESCO QQQ TRQQQBUY$2,7230.00%0.90%$313.780.00%8,678
HOME DEPOT INCHDDECR$2,641-0.04%0.87%$265.590.00%9,944
SPDR DOW JONES INDL AVERAGEDIAINCR$2,4540.24%0.81%$305.830.12%8,024
COSTCO WHSL CORP NEWCOSTINCR$2,3810.06%0.78%$376.860.00%6,318
DIGITAL RLTY TR INCDLRINCR$2,3570.04%0.78%$139.510.09%16,895
KIMBERLY-CLARK CORPKMBBUY$2,3730.00%0.78%$134.840.00%17,599
PAYPAL HLDGS INCPYPLINCR$2,3530.25%0.77%$234.200.05%10,047
US BANCORP DEL COMPANYUSBINCR$2,3280.60%0.77%$46.580.23%49,974
DOMINION ENERGY INCDDECR$2,314-0.03%0.76%$75.200.02%30,771
MCDONALDS CORPMCDDECR$2,261-0.01%0.74%$214.620.01%10,535
QUALCOMM INCORPORATEDQCOMINCR$2,1080.31%0.69%$152.310.01%13,840
UNION PAC CORPUNPINCR$2,0030.07%0.66%$208.190.01%9,621
ABBVIE INCABBVINCR$1,8160.22%0.60%$107.130.00%16,952
CHEVRON CORP NEWCVXINCR$1,7910.10%0.59%$84.44-0.06%21,211
CISCO SYSTEMSCSCOINCR$1,7980.21%0.59%$44.740.06%40,188
HONEYWELL INTL INCHONINCR$1,7700.33%0.58%$212.740.03%8,320
PFIZER COMPANY INCPFEINCR$1,7580.05%0.58%$36.810.04%47,763
MERCK & CO INC NEWMRKINCR$1,7410.13%0.57%$81.800.15%21,283
AMERICAN WTR WKS CO INC NEWAWKINCR$1,6700.10%0.55%$153.510.03%10,879
3M COMMMINCR$1,6080.30%0.53%$174.740.19%9,202
BLACKROCKBBNINCR$1,5440.29%0.51%$26.960.24%57,275
COMCAST CORP NEWCMCSAINCR$1,4860.34%0.49%$52.410.18%28,356
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$1,3440.00%0.44%$15.200.00%88,430
GENERAL MLS INCGISINCR$1,2790.25%0.42%$58.800.31%21,750
MGM GROWTH PPTYS LLCMGPINCR$1,2820.43%0.42%$31.310.28%40,950
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2520.39%0.41%$71.530.12%17,502
STAG INDL INCSTAGINCR$1,2230.05%0.40%$31.330.02%39,040
WELLTOWER INCWELLDECR$1,220-0.19%0.40%$64.64-0.31%18,873
MONDELEZ INTERNATIONAL INCMDLZINCR$1,1970.01%0.39%$58.460.00%20,476
PPL CORPPPLDECR$1,195-0.10%0.39%$28.20-0.13%42,379
UNITED PARCEL SERVICEUPSINCR$1,1980.17%0.39%$168.380.16%7,115
SPDR GOLD TRGLDBUY$1,1090.00%0.36%$178.410.00%6,216
COLGATE PALMOLIVE COCLDECR$1,025-0.01%0.34%$85.54-0.11%11,982
ISHARES TRIWFINCR$9790.16%0.32%$241.070.04%4,061
COCA COLA COKOINCR$9370.11%0.31%$54.870.00%17,076
CATERPILLAR INCCATBUY$9220.00%0.30%$182.030.00%5,065
EASTGROUP PPTYS INCEGPINCR$9140.08%0.30%$138.020.01%6,622
NUVEEN NASDAQ 100QQQXINCR$9110.53%0.30%$26.000.43%35,035
REALTY INCOMEOINCR$8980.02%0.30%$62.150.00%14,450
AMERICAN ELEC PWR CO INCAEPPLINCR$8770.13%0.29%$50.110.09%17,500
SQUARE INCSQINCR$8550.34%0.28%$217.560.00%3,930
VENTAS INCVTRDECR$8590.00%0.28%$49.03-0.15%17,520
AMERICAN TOWER CORP NEWAMTINCR$8250.19%0.27%$224.490.28%3,675
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8300.34%0.27%$231.970.23%3,578
COHEN & STEERS TOTAL RETURNRFIINCR$7880.10%0.26%$13.27-0.01%59,385
CROWN CASTLE INTL CORP NEWCCIINCR$7910.07%0.26%$159.190.12%4,969
NOVOCURE LTDNVCRINCR$7930.42%0.26%$173.07-0.09%4,582
ORACLE SYSTEMSORCLINCR$7841.47%0.26%$64.671.28%12,123
ALIBABA GROUP HOLDINGBABADECR$772-0.18%0.25%$232.740.03%3,317
GAMING & LEISURE PPTYS INCGLPIINCR$7600.17%0.25%$42.380.02%17,933
CITIGROUP INC COM NEWCINCR$6890.80%0.23%$61.670.26%11,173
ENTERPRISE PRODS PARTNERS LEPDINCR$6380.19%0.21%$19.59-0.04%32,568
MONMOUTH REAL ESTATE INVT COMNRINCR$6250.25%0.21%$17.330.00%36,068
SELECT SECTOR SPDR TRXLFBUY$6460.00%0.21%$29.500.00%21,900
AMERICAN ELEC PWR CO INCAEPDECR$593-0.14%0.20%$83.35-0.15%7,115
WELLS FARGO CO NEWWFCINCR$6130.08%0.20%$30.17-0.16%20,317
AVALONBAY CMNTYS INCAVBINCR$5690.86%0.19%$160.330.73%3,549
BOEING COBAINCR$5840.60%0.19%$213.920.24%2,730
MERCADOLIBRE INCMELIINCR$5730.61%0.19%$1675.440.04%342
NATIONAL HEALTH INVS INCNHIBUY$5870.00%0.19%$69.140.00%8,490
APARTMENT INCOME REIT CORPAIRCBUY$5330.00%0.18%$38.410.00%13,876
ISHARES TRIYWINCR$5430.13%0.18%$85.113.00%6,380
SYSCO CORPORATIONSYYINCR$5570.35%0.18%$74.270.13%7,500
CLOROX CO DELCLXDECR$531-0.04%0.17%$201.900.00%2,630
ISHARES TRIGSBINCR$5260.00%0.17%$55.120.00%9,542
OUTFRONT MEDIA INCOUTINCR$5200.47%0.17%$19.570.09%26,575
TESLA MOTORS INCTSLAINCR$5190.34%0.17%$706.12-0.19%735
VANGUARD SCOTTSDALE FDSVCSHINCR$5240.00%0.17%$83.210.00%6,297
BECTON DICKINSON & COBDXINCR$4780.08%0.16%$250.260.00%1,910
CENTERPOINT ENERGY INCCNPINCR$4930.09%0.16%$21.62-0.02%22,800
DUPONT DE NEMOURS INC USD 0.01DDINCR$4930.27%0.16%$71.070.00%6,937
EXXON MOBIL CORPXOMINCR$4830.10%0.16%$41.23-0.09%11,714
INVESCO EXCHANGE TRADED FD TPNQIINCR$4880.24%0.16%$228.140.12%2,139
JD COM INC ADRJDINCR$4950.13%0.16%$87.880.00%5,633
MASTERCARD INCORPORATEDMAINCR$4720.08%0.16%$357.030.02%1,322
PHILIP MORRIS INTL INCPMINCR$4990.26%0.16%$82.840.14%6,024
BRISTOL MYERS SQUIBB COBMYINCR$4520.04%0.15%$61.990.01%7,291
CVS HEALTH CORPORATIONCVSINCR$4710.26%0.15%$68.340.07%6,892
NEXPOINT RESIDENTIAL TR INCNXRTDECR$452-0.07%0.15%$42.34-0.03%10,675
NORFOLK SOUTHN CORPNSCINCR$4710.11%0.15%$237.520.00%1,983
STORE CAP CORPSTORDECR$458-0.08%0.15%$33.95-0.26%13,490
EPR PPTYSINCR$4140.18%0.14%$32.500.00%12,740
ISHARES TRPFFINCR$4110.03%0.14%$38.50-0.02%10,676
TEXAS INSTRUMENTS INCTXNINCR$4120.15%0.14%$164.340.00%2,507
VANGUARD INDEX FDSVNQINCR$4210.07%0.14%$84.95-0.01%4,956
ETF MANAGERS TRMJBUY$4050.00%0.13%$14.350.00%28,230
INTUITINTUINCR$3800.17%0.13%$380.000.00%1,000
ISHARES TRIWDBUY$3840.00%0.13%$136.610.00%2,811
STARBUCKS CORPSBUXINCR$3930.25%0.13%$107.080.00%3,670
WILLIAMS SONOMA INCWSMINCR$4070.12%0.13%$101.750.00%4,000
ALTRIA GROUP INCMOINCR$3750.05%0.12%$41.03-0.01%9,139
GENERAL ELECTRIC COMPANYGEINCR$3600.66%0.12%$10.82-0.04%33,283
ISHARES TRIWMINCR$3660.24%0.12%$195.93-0.05%1,868
PRUDENTIAL FINANCIALPRUINCR$3580.25%0.12%$78.150.02%4,581
ROYAL DUTCH SHELL PLCRDS/AINCR$3650.11%0.12%$35.18-0.21%10,374
RYMAN HOSPITALITY PPTYS INCRHPBUY$3690.00%0.12%$67.830.00%5,440
VANECK VECTORS ETF TRSMHINCR$3640.26%0.12%$218.750.00%1,664
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.11%$348000.000.00%1
BLACKSTONE MTG TR INCBXMTINCR$3230.17%0.11%$27.55-0.07%11,725
CANADIAN PAC RY LTDCPINCR$3360.14%0.11%$346.750.00%969
CONSOLIDATED EDISON INCEDDECR$327-0.11%0.11%$72.23-0.04%4,527
ISHARES TROEFINCR$3340.13%0.11%$171.810.03%1,944
ISHARES SELECT DIVIDEND ETFDVYINCR$3460.15%0.11%$96.27-0.03%3,594
KRAFT HEINZ COKHCINCR$3300.13%0.11%$34.65-0.02%9,523
NISOURCE INCNIINCR$3300.17%0.11%$22.950.12%14,379
NOVO-NORDISK A SNVOINCR$3210.01%0.11%$69.870.00%4,594
NVIDIA CORPORATIONNVDAINCR$3450.08%0.11%$522.730.12%660
VANGUARD INDEX FDSVOOINCR$3200.11%0.11%$343.350.00%932
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3320.57%0.11%$354.320.38%937
ATMOS ENERGY CORPATODECR$2910.00%0.10%$95.410.00%3,050
BLACKROCK MUNICIPALBTTINCR$3020.03%0.10%$25.670.00%11,765
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$3030.00%0.10%$37.730.00%8,030
FIRST TR EXCHANGE-TRADED FDFDNINCR$3070.29%0.10%$212.460.14%1,445
INVESCO EXCHANGE TRADED FD TRSPINCR$2900.18%0.10%$127.530.00%2,274
PROLOGIS INC.PLDDECR$318-0.01%0.10%$99.620.00%3,192
CONAGRA BRANDS INCCAGINCR$2760.02%0.09%$36.320.00%7,600
INDIA FD INCIFNBUY$2760.00%0.09%$20.000.00%13,800
ISHARES SILVER TRSLVINCR$2820.16%0.09%$24.540.02%11,490
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2680.15%0.09%$91.030.00%2,944
WALGREENS BOOTS ALLIANCE INCWBABUY$2830.00%0.09%$39.890.00%7,095
APPLIED MATLS INCAMATBUY$2470.00%0.08%$86.360.00%2,860
CORTEVA INCCTVABUY$2460.00%0.08%$38.670.00%6,362
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2520.15%0.08%$229.51-0.07%1,098
ISHARES US UTILITIES ETFIDUINCR$2370.06%0.08%$77.701.00%3,050
QUEST DIAGNOSTICS INCDGXINCR$2440.04%0.08%$119.080.00%2,049
VIACOMCBS INCVIACBUY$2310.00%0.08%$37.260.00%6,200
XCEL ENERGY INCXELDECR$232-0.04%0.08%$66.550.00%3,486
CORESITE RLTY CORP COMCORBUY$2100.00%0.07%$125.370.00%1,675
ECOLAB INCECLBUY$2120.00%0.07%$216.550.00%979
ESSEX PROPERTY TRUST INBUY$2180.00%0.07%$237.210.00%919
PPG INDS INCPPGBUY$2160.00%0.07%$144.000.00%1,500
PUBLIC SVC ENTERPRISE GRP INPEGDECR$214-0.07%0.07%$58.22-0.12%3,676
VANGUARD WORLD FDSVDCBUY$2000.00%0.07%$173.910.00%1,150
BRT APARTMENTS CORPBRTBUY$1740.00%0.06%$15.200.00%11,450
PREFERRED APT CMNTYS INCAPTSINCR$1750.29%0.06%$7.42-0.06%23,600
APPLE HOSPITALITY REIT INCAPLEINCR$1550.35%0.05%$12.920.00%12,000
DNP SELECT INCOME FD INCDNPINCR$1430.02%0.05%$10.270.00%13,929
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1160.01%0.04%$5.77-0.30%20,115
APARTMENT INVT & MGMT COAIVBUY$730.00%0.02%$5.260.00%13,876
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0