$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | New | ISHARES GLOBAL REIT ETF | $2,886,000 | – | 137,227 | +100.0% | 2.81% | – |
| NNN | New | NATL RETAIL PPTY REIT | $1,875,000 | – | 54,338 | +100.0% | 1.83% | – |
| 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% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF | $514,000 | – | 2,148 | +100.0% | 0.50% | – |
| 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.