$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST | $4,292,000 | +10.3% | 13,681 | -2.3% | 3.11% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $4,267,000 | +12.6% | 28,008 | -13.0% | 3.09% | -16.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,920,000 | +7.8% | 11,178 | -4.1% | 2.84% | -19.8% |
| TJX | Sell | TJX COMPANIES INC | $3,401,000 | +19.3% | 49,797 | -2.8% | 2.47% | -11.3% |
| AMT | Sell | AMERN TOWER CORP REIT | $2,976,000 | -10.6% | 13,258 | -3.7% | 2.16% | -33.5% |
| DRI | Sell | DARDEN RESTAURANTS | $2,859,000 | +13.1% | 23,999 | -4.3% | 2.07% | -15.9% |
| DPG | Sell | DUFF PHELPS UTILITY AND | $2,575,000 | +13.4% | 211,038 | -4.0% | 1.87% | -15.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETF | $1,957,000 | +7.1% | 6,399 | -2.8% | 1.42% | -20.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $1,879,000 | +7.6% | 29,302 | -7.2% | 1.36% | -19.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETF | $929,000 | -18.5% | 15,949 | -17.9% | 0.67% | -39.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $805,000 | -3.2% | 6,812 | -3.3% | 0.58% | -28.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $660,000 | -1.9% | 31,134 | -1.3% | 0.48% | -27.0% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF IV | $615,000 | +1.3% | 9,801 | -4.1% | 0.45% | -24.7% |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $0 | – | -15,500 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,003 | -100.0% | -1.42% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,667 | -100.0% | -1.91% | – |
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.