Swaine & Leidel Wealth Services, LLC - Q1 2022 holdings

$2.17 Million is the total value of Swaine & Leidel Wealth Services, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
DGS NewWISDOMTREE TRemg mkts smcap$4,923,0004,923
+100.0%
3.79%
UNH NewUNITEDHEALTH GROUP INC$4,479,0004,479
+100.0%
3.44%
UGI NewUGI CORP NEW$4,278,0004,278
+100.0%
3.29%
SPY NewSPDR S&P 500 ETF TRtr unit$4,266,0004,266
+100.0%
3.28%
ABBV NewABBVIE INC$4,255,0004,255
+100.0%
3.27%
TXN NewTEXAS INSTRS INC$4,225,0004,225
+100.0%
3.25%
LOW NewLOWES COS INC$4,213,0004,213
+100.0%
3.24%
JNJ NewJOHNSON & JOHNSON$4,196,0004,196
+100.0%
3.23%
PICK NewISHARES INCmsci gbl etf new$4,167,0004,167
+100.0%
3.20%
LMT NewLOCKHEED MARTIN CORP$4,098,0004,098
+100.0%
3.15%
ADP NewAUTOMATIC DATA PROCESSING IN$4,036,0004,036
+100.0%
3.10%
QCOM NewQUALCOMM INC$3,951,0003,951
+100.0%
3.04%
AMGN NewAMGEN INC$3,909,0003,909
+100.0%
3.01%
T NewAT&T INC$3,891,0003,891
+100.0%
2.99%
BMY NewBRISTOL-MYERS SQUIBB CO$3,852,0003,852
+100.0%
2.96%
WEC NewWEC ENERGY GROUP INC$3,831,0003,831
+100.0%
2.95%
LHX NewL3HARRIS TECHNOLOGIES INC$3,809,0003,809
+100.0%
2.93%
MRK NewMERCK & CO INC$3,713,0003,713
+100.0%
2.86%
VZ NewVERIZON COMMUNICATIONS INC$3,636,0003,636
+100.0%
2.80%
AAPL NewAPPLE INC$3,613,0003,613
+100.0%
2.78%
QQQ NewINVESCO QQQ TRunit ser 1$3,590,0003,590
+100.0%
2.76%
DUK NewDUKE ENERGY CORP NEW$3,566,0003,566
+100.0%
2.74%
NDAQ NewNASDAQ INC$3,564,0003,564
+100.0%
2.74%
MSFT NewMICROSOFT CORP$3,179,0003,179
+100.0%
2.44%
FAF NewFIRST AMERN FINL CORP$3,153,0003,153
+100.0%
2.42%
SCCO NewSOUTHERN COPPER CORP$3,003,0003,003
+100.0%
2.31%
DPG NewDUFF & PHELPS UTLITY AND INF$2,723,0002,723
+100.0%
2.09%
IMCG NewISHARES TRmrgstr md cp grw$2,634,0002,634
+100.0%
2.03%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,146,0002,146
+100.0%
1.65%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,059,0002,059
+100.0%
1.58%
ISCG NewISHARES TRmrgstr sm cp gr$1,947,0001,947
+100.0%
1.50%
PDCO NewPATTERSON COS INC$1,893,0001,893
+100.0%
1.46%
WRK NewWESTROCK CO$1,801,0001,801
+100.0%
1.38%
DIS NewDISNEY WALT CO$957,000957
+100.0%
0.74%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$867,000867
+100.0%
0.67%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$806,000806
+100.0%
0.62%
NFLX NewNETFLIX INC$804,000804
+100.0%
0.62%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$801,000801
+100.0%
0.62%
AGG NewISHARES TRcore us aggbd et$782,000782
+100.0%
0.60%
IWM NewISHARES TRrussell 2000 etf$735,000735
+100.0%
0.56%
IJS NewISHARES TRsp smcp600vl etf$723,000723
+100.0%
0.56%
IJJ NewISHARES TRs&p mc 400vl etf$700,000700
+100.0%
0.54%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$659,000659
+100.0%
0.51%
IJT NewISHARES TRs&p sml 600 gwt$654,000654
+100.0%
0.50%
NEE NewNEXTERA ENERGY INC$457,000457
+100.0%
0.35%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$453,000453
+100.0%
0.35%
JPM NewJPMORGAN CHASE & CO$445,000445
+100.0%
0.34%
AMZN NewAMAZON COM INC$381,000381
+100.0%
0.29%
XOM NewEXXON MOBIL CORP$380,000380
+100.0%
0.29%
DVY NewISHARES TRselect divid etf$343,000343
+100.0%
0.26%
IWD NewISHARES TRrus 1000 val etf$338,000338
+100.0%
0.26%
NUV NewNUVEEN MUN VALUE FD INC$328,000328
+100.0%
0.25%
HD NewHOME DEPOT INC$305,000305
+100.0%
0.24%
WMT NewWALMART INC$281,000281
+100.0%
0.22%
TFC NewTRUIST FINL CORP$270,000270
+100.0%
0.21%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$251,000251
+100.0%
0.19%
RCL NewROYAL CARIBBEAN GROUP$240,000240
+100.0%
0.18%
BAC NewBK OF AMERICA CORP$218,000218
+100.0%
0.17%
DRI NewDARDEN RESTAURANTS INC$205,000205
+100.0%
0.16%
THTX NewTHERATECHNOLOGIES INC$40,00040
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST12Q1 20223.9%
DUFF & PHELPS UTLITY AND INF12Q1 20222.6%
SCHWAB STRATEGIC TR12Q1 20228.8%
SPDR DOW JONES INDUSTRIAL AVRG ETF12Q1 20222.8%
NUVEEN MUN VALUE FD INC12Q1 20220.4%
SPDR S&P 500 ETF TR11Q1 20224.3%
SCHWAB US DIVIDEND EQUITY ETF11Q1 20222.7%
ISHARES TR11Q1 20222.0%
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM11Q1 20220.6%
APPLE INC10Q1 20225.2%

View Swaine & Leidel Wealth Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-17
13F-HR2021-11-08
13F-HR2021-05-13
13F-HR2021-02-16
13F-HR2020-11-12
13F-HR2020-08-05
13F-HR2020-05-13
13F-HR2020-02-11
13F-HR2019-11-04
13F-HR/A2019-08-09

View Swaine & Leidel Wealth Services, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2167000.0 != 130022000.0)
  • The reported number of holdings is incorrect (61 != 60)

Export Swaine & Leidel Wealth Services, LLC's holdings