$103 Million is the total value of Swaine & Leidel Wealth Services, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST | $3,892,000 | +0.6% | 14,008 | -10.4% | 3.80% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $3,789,000 | +24.2% | 32,194 | -3.7% | 3.69% | +18.9% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $3,740,000 | -4.2% | 22,461 | -3.8% | 3.65% | -8.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,635,000 | +3.6% | 11,659 | -1.9% | 3.54% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,562,000 | +5.2% | 23,928 | -0.6% | 3.47% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,545,000 | +8.0% | 9,249 | +2.8% | 3.46% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATN | $3,376,000 | +9.5% | 56,742 | +1.4% | 3.29% | +4.8% |
| AMT | Sell | AMERN TOWER CORP REIT | $3,329,000 | -9.7% | 13,770 | -3.5% | 3.25% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $3,311,000 | -0.7% | 41,951 | +2.1% | 3.23% | -5.0% |
| UGI | Buy | U G I CORP | $3,206,000 | +5.4% | 97,216 | +1.6% | 3.13% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,133,000 | +15.7% | 35,380 | +4.4% | 3.06% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,075,000 | -10.0% | 21,537 | -19.9% | 3.00% | -13.9% |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | $3,044,000 | +7.4% | 73,621 | +1.3% | 2.97% | +2.7% |
| AMGN | Sell | AMGEN INC. | $3,036,000 | -16.6% | 11,946 | -22.6% | 2.96% | -20.2% |
| REET | New | ISHARES GLOBAL REIT ETF | $2,886,000 | – | 137,227 | +100.0% | 2.81% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2,867,000 | +8.7% | 16,880 | +8.6% | 2.80% | +4.0% |
| FAF | Buy | FIRST AMER FINANCIAL | $2,855,000 | +8.9% | 56,076 | +2.7% | 2.78% | +4.2% |
| TJX | Buy | TJX COMPANIES INC | $2,851,000 | +11.0% | 51,233 | +0.8% | 2.78% | +6.2% |
| ADP | Buy | AUTO DATA PROCESSING | $2,786,000 | -1.2% | 19,974 | +5.4% | 2.72% | -5.5% |
| AAPL | Buy | APPLE INC | $2,770,000 | -45.0% | 23,916 | +73.3% | 2.70% | -47.3% |
| T | Sell | A T & T INC | $2,760,000 | -8.6% | 96,797 | -3.1% | 2.69% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS | $2,527,000 | +27.4% | 25,087 | -4.2% | 2.46% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $2,370,000 | -13.1% | 11,268 | -15.9% | 2.31% | -16.9% |
| FRT | Buy | FEDERAL REALTY INVT TR REIT | $2,304,000 | -11.3% | 31,375 | +3.0% | 2.25% | -15.1% |
| DPG | Sell | DUFF PHELPS UTILITY AND | $2,270,000 | -7.4% | 219,934 | -1.5% | 2.21% | -11.4% |
| DIS | Sell | WALT DISNEY CO | $2,138,000 | +9.4% | 17,227 | -1.7% | 2.08% | +4.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,956,000 | +9.9% | 9,667 | -0.5% | 1.91% | +5.1% |
| NNN | New | NATL RETAIL PPTY REIT | $1,875,000 | – | 54,338 | +100.0% | 1.83% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETF | $1,827,000 | +8.0% | 6,584 | +0.4% | 1.78% | +3.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $1,746,000 | +7.9% | 31,572 | +1.0% | 1.70% | +3.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,519,000 | – | 15,150 | +100.0% | 1.48% | – |
| CVS | New | CVS HEALTH CORP | $1,460,000 | – | 25,003 | +100.0% | 1.42% | – |
| SCCO | Sell | SOUTHERN COPPER CORP D F | $1,151,000 | +13.6% | 25,432 | -0.2% | 1.12% | +8.7% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETF | $1,140,000 | -0.3% | 19,420 | -0.2% | 1.11% | -4.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $832,000 | +58.8% | 7,046 | +58.8% | 0.81% | +51.9% |
| NFLX | Sell | NETFLIX INC | $770,000 | +0.1% | 1,540 | -8.9% | 0.75% | -4.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $673,000 | +1.1% | 31,553 | +1.2% | 0.66% | -3.4% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF IV | $607,000 | +5.2% | 10,216 | -0.1% | 0.59% | +0.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $583,000 | -31.9% | 2,521 | -38.9% | 0.57% | -34.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $556,000 | +9.2% | 5,147 | +2.9% | 0.54% | +4.4% |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF | $514,000 | – | 2,148 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON.COM INC | $425,000 | -6.0% | 135 | -17.7% | 0.41% | -10.2% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $366,000 | +41.3% | 4,793 | +24.5% | 0.36% | +35.2% |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $329,000 | -0.3% | 15,500 | 0.0% | 0.32% | -4.5% | |
| WMT | WALMART INC | $318,000 | +16.9% | 2,274 | 0.0% | 0.31% | +11.9% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $314,000 | +4.3% | 29,464 | 0.0% | 0.31% | -0.3% | |
| NEE | NEXTERA ENERGY INC | $296,000 | +15.6% | 1,067 | 0.0% | 0.29% | +10.7% | |
| HD | Buy | HOME DEPOT INC | $261,000 | +20.8% | 939 | +9.1% | 0.25% | +15.5% |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,636 | +100.0% | 0.25% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | $200,000 | – | 10,359 | +100.0% | 0.20% | – |
| THTX | THERATECHNOLOGIES F | $23,000 | +9.5% | 10,304 | 0.0% | 0.02% | +4.8% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,978 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -18,936 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -6,422 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -31,408 | -100.0% | -1.20% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CLASS A | $0 | – | -194,596 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.