$98.1 Million is the total value of Swaine & Leidel Wealth Services, LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,035,000 | +43.4% | 13,802 | -0.1% | 5.13% | +40.8% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $3,906,000 | +15.9% | 23,339 | -0.0% | 3.98% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRUST | $3,870,000 | +29.3% | 15,631 | -0.6% | 3.94% | +26.9% |
| AMT | Buy | AMERN TOWER CORP REIT | $3,688,000 | +19.8% | 14,265 | +0.9% | 3.76% | +17.6% |
| AMGN | Buy | AMGEN INC. | $3,639,000 | +19.6% | 15,430 | +2.8% | 3.71% | +17.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,507,000 | +17.2% | 11,889 | -0.9% | 3.57% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF | $3,507,000 | +20.9% | 11,374 | +1.1% | 3.57% | +18.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,415,000 | +32.1% | 26,900 | +3.9% | 3.48% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,386,000 | +11.5% | 24,074 | +3.9% | 3.45% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $3,334,000 | +14.3% | 41,071 | +1.6% | 3.40% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,282,000 | +10.2% | 8,994 | +2.3% | 3.34% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATN | $3,084,000 | +29.7% | 55,945 | +26.5% | 3.14% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $3,050,000 | +90.6% | 33,440 | +41.4% | 3.11% | +87.2% |
| UGI | New | UGI CORP NEW | $3,043,000 | – | 95,687 | +100.0% | 3.10% | – |
| T | Buy | A T & T INC | $3,020,000 | +6.6% | 99,896 | +2.8% | 3.08% | +4.6% |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | $2,835,000 | +23.1% | 72,685 | +4.2% | 2.89% | +20.9% |
| ADP | Buy | AUTO DATA PROCESSING | $2,820,000 | +11.6% | 18,942 | +2.5% | 2.87% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $2,728,000 | +33.9% | 13,406 | +3.8% | 2.78% | +31.5% |
| DUK | New | DUKE ENERGY CORP | $2,709,000 | – | 33,904 | +100.0% | 2.76% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2,638,000 | -4.5% | 15,549 | +1.4% | 2.69% | -6.2% |
| FAF | Buy | FIRST AMER FINANCIAL | $2,621,000 | +18.9% | 54,591 | +5.0% | 2.67% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TR REIT | $2,597,000 | +16.7% | 30,474 | +2.2% | 2.65% | +14.6% |
| TJX | Buy | TJX COMPANIES INC | $2,569,000 | +8.9% | 50,813 | +3.0% | 2.62% | +6.9% |
| DPG | Buy | DUFF PHELPS UTILITY AND | $2,452,000 | +18.3% | 223,279 | +1.8% | 2.50% | +16.1% |
| DRI | Buy | DARDEN RESTAURANTS | $1,984,000 | +131.2% | 26,184 | +66.1% | 2.02% | +127.2% |
| DIS | Sell | WALT DISNEY CO | $1,954,000 | -29.6% | 17,525 | -39.0% | 1.99% | -30.8% |
| BPR | Buy | BROOKFIELD PPTY REIT INC CLASS A | $1,938,000 | +46.6% | 194,596 | +24.9% | 1.98% | +44.0% |
| PH | New | PARKER HANNIFIN CORP | $1,780,000 | – | 9,714 | +100.0% | 1.81% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETF | $1,692,000 | +17.5% | 6,560 | -0.2% | 1.72% | +15.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $1,618,000 | -37.5% | 31,266 | -45.7% | 1.65% | -38.6% |
| MPC | Sell | MARATHON PETE CORP | $1,174,000 | +3.4% | 31,408 | -34.7% | 1.20% | +1.5% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETF | $1,144,000 | -0.3% | 19,458 | -0.3% | 1.17% | -2.0% |
| SCCO | Sell | SOUTHERN COPPER CORP D F | $1,013,000 | +40.5% | 25,473 | -0.5% | 1.03% | +38.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $856,000 | +25.9% | 4,124 | +0.0% | 0.87% | +23.5% |
| NFLX | Sell | NETFLIX INC | $769,000 | +14.4% | 1,690 | -5.6% | 0.78% | +12.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $695,000 | +12.6% | 6,422 | +0.1% | 0.71% | +10.6% |
| BSCL | New | Invesco BulletShares 2021 Corporate Bond ETF | $666,000 | – | 31,171 | +100.0% | 0.68% | – |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF | $577,000 | +1.6% | 10,226 | -0.2% | 0.59% | -0.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $524,000 | +1.2% | 4,436 | -1.2% | 0.53% | -0.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $509,000 | +21.2% | 5,001 | 0.0% | 0.52% | +19.0% | |
| AMZN | AMAZON.COM INC | $452,000 | +41.2% | 164 | 0.0% | 0.46% | +38.9% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $330,000 | +1.2% | 15,500 | 0.0% | 0.34% | -0.6% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $301,000 | +4.5% | 29,464 | 0.0% | 0.31% | +2.7% | |
| WMT | WALMART INC | $272,000 | +5.4% | 2,274 | 0.0% | 0.28% | +3.4% | |
| PDP | New | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | $259,000 | – | 3,851 | +100.0% | 0.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $256,000 | -17.2% | 1,067 | -16.8% | 0.26% | -18.7% |
| HD | New | HOME DEPOT INC | $216,000 | – | 861 | +100.0% | 0.22% | – |
| AZN | New | ASTRAZENECA PLC | $206,000 | – | 18,936 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $200,000 | – | 3,978 | +100.0% | 0.20% | – |
| THTX | THERATECHNOLOGIES F | $21,000 | +31.2% | 10,304 | 0.0% | 0.02% | +23.5% | |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -10,900 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOM | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MLPA | Exit | GLOBAL X MLP ETF | $0 | – | -394,438 | -100.0% | -1.29% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -9,742 | -100.0% | -1.65% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,327 | -100.0% | -2.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,021 | -100.0% | -2.39% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -23,235 | -100.0% | -2.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,356 | -100.0% | -2.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,338 | -100.0% | -2.86% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -31,620 | -100.0% | -2.96% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,485 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.