$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 19.2% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
| AMT | Sell | AMERN TOWER CORP REIT | $3,329,000 | -9.7% | 13,770 | -3.5% | 3.25% | -13.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,075,000 | -10.0% | 21,537 | -19.9% | 3.00% | -13.9% |
| AMGN | Sell | AMGEN INC. | $3,036,000 | -16.6% | 11,946 | -22.6% | 2.96% | -20.2% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $770,000 | +0.1% | 1,540 | -8.9% | 0.75% | -4.2% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $425,000 | -6.0% | 135 | -17.7% | 0.41% | -10.2% |
| 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.