$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
THTX | THERATECHNOLOGIES F | $23,000 | +9.5% | 10,304 | 0.0% | 0.02% | +4.8% |
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.