$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $3,545,000 | +8.0% | 9,249 | +2.8% | 3.46% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATN | $3,376,000 | +9.5% | 56,742 | +1.4% | 3.29% | +4.8% |
| 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% |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | $3,044,000 | +7.4% | 73,621 | +1.3% | 2.97% | +2.7% |
| 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% |
| FRT | Buy | FEDERAL REALTY INVT TR REIT | $2,304,000 | -11.3% | 31,375 | +3.0% | 2.25% | -15.1% |
| 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% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $832,000 | +58.8% | 7,046 | +58.8% | 0.81% | +51.9% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $673,000 | +1.1% | 31,553 | +1.2% | 0.66% | -3.4% |
| 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% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $366,000 | +41.3% | 4,793 | +24.5% | 0.36% | +35.2% |
| 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% | – |
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.