$138 Million is the total value of Swaine & Leidel Wealth Services, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $3,982,000 | +13.3% | 10,649 | +1.4% | 2.89% | -15.7% |
| ABBV | New | ABBVIE INC | $3,936,000 | – | 36,733 | +100.0% | 2.85% | – |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | $3,936,000 | +29.3% | 82,475 | +12.0% | 2.85% | -3.8% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $3,890,000 | +34.8% | 162,549 | +18.5% | 2.82% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,854,000 | +8.2% | 24,490 | +2.3% | 2.80% | -19.5% |
| AAPL | Buy | APPLE INC | $3,797,000 | +37.1% | 28,614 | +19.6% | 2.75% | +1.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,745,000 | +21.8% | 22,816 | +5.9% | 2.72% | -9.4% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $3,692,000 | -1.3% | 23,192 | +3.3% | 2.68% | -26.6% |
| ADP | Buy | AUTO DATA PROCESSING | $3,563,000 | +27.9% | 20,223 | +1.2% | 2.58% | -4.9% |
| USB | New | US BANCORP DEL | $3,515,000 | – | 75,440 | +100.0% | 2.55% | – |
| T | Buy | A T & T INC | $3,497,000 | +26.7% | 121,577 | +25.6% | 2.54% | -5.8% |
| PICK | New | ISHARES INC MSCI GBL ETF NEW | $3,483,000 | – | 94,509 | +100.0% | 2.53% | – |
| UGI | Buy | U G I CORP | $3,453,000 | +7.7% | 98,772 | +1.6% | 2.50% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATN | $3,402,000 | +0.8% | 57,906 | +2.1% | 2.47% | -25.1% |
| LOW | New | LOWES COS INC | $3,349,000 | – | 20,863 | +100.0% | 2.43% | – |
| DUK | Buy | DUKE ENERGY CORP | $3,336,000 | +6.5% | 36,430 | +3.0% | 2.42% | -20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,302,000 | +15.2% | 17,471 | +3.5% | 2.40% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,299,000 | -6.9% | 9,293 | +0.5% | 2.39% | -30.8% |
| DIS | Buy | WALT DISNEY CO | $3,294,000 | +54.1% | 18,182 | +5.5% | 2.39% | +14.6% |
| D | Buy | DOMINION ENERGY INC | $3,203,000 | -3.3% | 42,596 | +1.5% | 2.32% | -28.0% |
| FRT | Buy | FEDERAL REALTY INVT TR REIT | $3,143,000 | +36.4% | 36,923 | +17.7% | 2.28% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $3,013,000 | +27.1% | 13,547 | +20.2% | 2.18% | -5.5% |
| FAF | Buy | FIRST AMER FINANCIAL | $2,932,000 | +2.7% | 56,779 | +1.3% | 2.13% | -23.6% |
| SCCO | Buy | SOUTHERN COPPER CORP D F | $2,912,000 | +153.0% | 44,724 | +75.9% | 2.11% | +88.2% |
| AMGN | Buy | AMGEN INC. | $2,871,000 | -5.4% | 12,487 | +4.5% | 2.08% | -29.7% |
| FCX | New | FREEPORT-MCMORAN INC | $2,636,000 | – | 101,320 | +100.0% | 1.91% | – |
| NNN | Buy | NATL RETAIL PPTY REIT | $2,312,000 | +23.3% | 56,489 | +4.0% | 1.68% | -8.3% |
| MRK | New | MERCK & CO. INC | $2,281,000 | – | 27,889 | +100.0% | 1.65% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,237,000 | – | 115,888 | +100.0% | 1.62% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,028,000 | +33.5% | 16,769 | +10.7% | 1.47% | -0.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,632,000 | – | 26,308 | +100.0% | 1.18% | – |
| NFLX | Buy | NETFLIX INC | $833,000 | +8.2% | 1,541 | +0.1% | 0.60% | -19.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $673,000 | +21.0% | 5,277 | +2.5% | 0.49% | -10.0% |
| AXON | New | AXON ENTERPRISE INC | $645,000 | – | 2,125 | +100.0% | 0.47% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $565,000 | -3.1% | 8,858 | +251.4% | 0.41% | -27.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETF | $538,000 | +4.7% | 7,454 | +247.0% | 0.39% | -22.2% |
| AMZN | Buy | AMAZON.COM INC | $489,000 | +15.1% | 150 | +11.1% | 0.36% | -14.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $440,000 | +20.2% | 5,010 | +4.5% | 0.32% | -10.6% |
| WMT | Buy | WALMART INC | $381,000 | +19.8% | 2,646 | +16.4% | 0.28% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | +25.7% | 4,816 | +351.4% | 0.27% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | +37.8% | 2,751 | +4.4% | 0.25% | +2.4% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $324,000 | – | 2,372 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $292,000 | – | 3,037 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $281,000 | +7.7% | 1,057 | +12.6% | 0.20% | -19.7% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | $260,000 | +30.0% | 11,361 | +9.7% | 0.19% | -3.1% |
| TFC | New | TRUIST FINL CORP | $225,000 | – | 4,693 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,910 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.