$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 | New | WISDOMTREE TRemg mkts smcap | $4,923,000 | – | 4,923 | +100.0% | 3.79% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,479,000 | – | 4,479 | +100.0% | 3.44% | – |
UGI | New | UGI CORP NEW | $4,278,000 | – | 4,278 | +100.0% | 3.29% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,266,000 | – | 4,266 | +100.0% | 3.28% | – |
ABBV | New | ABBVIE INC | $4,255,000 | – | 4,255 | +100.0% | 3.27% | – |
TXN | New | TEXAS INSTRS INC | $4,225,000 | – | 4,225 | +100.0% | 3.25% | – |
LOW | New | LOWES COS INC | $4,213,000 | – | 4,213 | +100.0% | 3.24% | – |
JNJ | New | JOHNSON & JOHNSON | $4,196,000 | – | 4,196 | +100.0% | 3.23% | – |
PICK | New | ISHARES INCmsci gbl etf new | $4,167,000 | – | 4,167 | +100.0% | 3.20% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,098,000 | – | 4,098 | +100.0% | 3.15% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,036,000 | – | 4,036 | +100.0% | 3.10% | – |
QCOM | New | QUALCOMM INC | $3,951,000 | – | 3,951 | +100.0% | 3.04% | – |
AMGN | New | AMGEN INC | $3,909,000 | – | 3,909 | +100.0% | 3.01% | – |
T | New | AT&T INC | $3,891,000 | – | 3,891 | +100.0% | 2.99% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,852,000 | – | 3,852 | +100.0% | 2.96% | – |
WEC | New | WEC ENERGY GROUP INC | $3,831,000 | – | 3,831 | +100.0% | 2.95% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,809,000 | – | 3,809 | +100.0% | 2.93% | – |
MRK | New | MERCK & CO INC | $3,713,000 | – | 3,713 | +100.0% | 2.86% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,636,000 | – | 3,636 | +100.0% | 2.80% | – |
AAPL | New | APPLE INC | $3,613,000 | – | 3,613 | +100.0% | 2.78% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,590,000 | – | 3,590 | +100.0% | 2.76% | – |
DUK | New | DUKE ENERGY CORP NEW | $3,566,000 | – | 3,566 | +100.0% | 2.74% | – |
NDAQ | New | NASDAQ INC | $3,564,000 | – | 3,564 | +100.0% | 2.74% | – |
MSFT | New | MICROSOFT CORP | $3,179,000 | – | 3,179 | +100.0% | 2.44% | – |
FAF | New | FIRST AMERN FINL CORP | $3,153,000 | – | 3,153 | +100.0% | 2.42% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,003,000 | – | 3,003 | +100.0% | 2.31% | – |
DPG | New | DUFF & PHELPS UTLITY AND INF | $2,723,000 | – | 2,723 | +100.0% | 2.09% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $2,634,000 | – | 2,634 | +100.0% | 2.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,146,000 | – | 2,146 | +100.0% | 1.65% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,059,000 | – | 2,059 | +100.0% | 1.58% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $1,947,000 | – | 1,947 | +100.0% | 1.50% | – |
PDCO | New | PATTERSON COS INC | $1,893,000 | – | 1,893 | +100.0% | 1.46% | – |
WRK | New | WESTROCK CO | $1,801,000 | – | 1,801 | +100.0% | 1.38% | – |
DIS | New | DISNEY WALT CO | $957,000 | – | 957 | +100.0% | 0.74% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $867,000 | – | 867 | +100.0% | 0.67% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,000 | – | 806 | +100.0% | 0.62% | – |
NFLX | New | NETFLIX INC | $804,000 | – | 804 | +100.0% | 0.62% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | – | 801 | +100.0% | 0.62% | – |
AGG | New | ISHARES TRcore us aggbd et | $782,000 | – | 782 | +100.0% | 0.60% | – |
IWM | New | ISHARES TRrussell 2000 etf | $735,000 | – | 735 | +100.0% | 0.56% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $723,000 | – | 723 | +100.0% | 0.56% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $700,000 | – | 700 | +100.0% | 0.54% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $659,000 | – | 659 | +100.0% | 0.51% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $654,000 | – | 654 | +100.0% | 0.50% | – |
NEE | New | NEXTERA ENERGY INC | $457,000 | – | 457 | +100.0% | 0.35% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $453,000 | – | 453 | +100.0% | 0.35% | – |
JPM | New | JPMORGAN CHASE & CO | $445,000 | – | 445 | +100.0% | 0.34% | – |
AMZN | New | AMAZON COM INC | $381,000 | – | 381 | +100.0% | 0.29% | – |
XOM | New | EXXON MOBIL CORP | $380,000 | – | 380 | +100.0% | 0.29% | – |
DVY | New | ISHARES TRselect divid etf | $343,000 | – | 343 | +100.0% | 0.26% | – |
IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 338 | +100.0% | 0.26% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $328,000 | – | 328 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INC | $305,000 | – | 305 | +100.0% | 0.24% | – |
WMT | New | WALMART INC | $281,000 | – | 281 | +100.0% | 0.22% | – |
TFC | New | TRUIST FINL CORP | $270,000 | – | 270 | +100.0% | 0.21% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $251,000 | – | 251 | +100.0% | 0.19% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $240,000 | – | 240 | +100.0% | 0.18% | – |
BAC | New | BK OF AMERICA CORP | $218,000 | – | 218 | +100.0% | 0.17% | – |
DRI | New | DARDEN RESTAURANTS INC | $205,000 | – | 205 | +100.0% | 0.16% | – |
THTX | New | THERATECHNOLOGIES INC | $40,000 | – | 40 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TRUST | 12 | Q1 2022 | 3.9% |
DUFF & PHELPS UTLITY AND INF | 12 | Q1 2022 | 2.6% |
SCHWAB STRATEGIC TR | 12 | Q1 2022 | 8.8% |
SPDR DOW JONES INDUSTRIAL AVRG ETF | 12 | Q1 2022 | 2.8% |
NUVEEN MUN VALUE FD INC | 12 | Q1 2022 | 0.4% |
SPDR S&P 500 ETF TR | 11 | Q1 2022 | 4.3% |
SCHWAB US DIVIDEND EQUITY ETF | 11 | Q1 2022 | 2.7% |
ISHARES TR | 11 | Q1 2022 | 2.0% |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 11 | Q1 2022 | 0.6% |
APPLE INC | 10 | Q1 2022 | 5.2% |
View Swaine & Leidel Wealth Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-17 |
13F-HR | 2021-11-08 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-05 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-04 |
13F-HR/A | 2019-08-09 |
View Swaine & Leidel Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.