$155 Million is the total value of Swaine & Leidel Wealth Services, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVD ETFemg mkts smcap | $4,923,000 | +25.1% | 95,980 | +16.4% | 3.17% | +11.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,479,000 | +14.3% | 12,038 | +7.7% | 2.89% | +1.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,331,000 | +93.6% | 175,070 | +51.1% | 2.79% | +72.1% |
| UGI | Buy | U G I CORP | $4,278,000 | +23.9% | 104,327 | +5.6% | 2.76% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,266,000 | +7.1% | 10,763 | +1.1% | 2.75% | -4.7% |
| ABBV | Buy | ABBVIE INC | $4,255,000 | +8.1% | 39,319 | +7.0% | 2.74% | -3.9% |
| LOW | Buy | LOWES COS INC | $4,213,000 | +25.8% | 22,152 | +6.2% | 2.72% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,196,000 | +8.9% | 25,533 | +4.3% | 2.70% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $4,169,000 | +12.9% | 24,221 | +4.4% | 2.69% | +0.4% |
| PICK | Buy | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $4,167,000 | +19.6% | 98,899 | +4.6% | 2.69% | +6.4% |
| FRT | Buy | FEDERAL REALTY INVT TR REITsh ben it | $4,121,000 | +31.1% | 40,617 | +10.0% | 2.66% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,098,000 | +24.2% | 11,091 | +19.3% | 2.64% | +10.5% |
| ADP | Buy | AUTO DATA PROCESSING | $4,036,000 | +13.3% | 21,412 | +5.9% | 2.60% | +0.7% |
| NNN | Buy | NATL RETAIL PPTY REIT | $3,959,000 | +71.2% | 89,826 | +59.0% | 2.55% | +52.2% |
| AMT | Buy | AMERN TOWER CORP REIT | $3,954,000 | +32.9% | 16,539 | +24.7% | 2.55% | +18.1% |
| QCOM | Buy | QUALCOMM INC | $3,951,000 | -7.4% | 29,795 | +6.4% | 2.55% | -17.7% |
| AMGN | Buy | AMGEN INC. | $3,909,000 | +36.2% | 15,711 | +25.8% | 2.52% | +21.0% |
| T | Buy | A T & T INC | $3,891,000 | +11.3% | 128,543 | +5.7% | 2.51% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,852,000 | +136.0% | 61,013 | +131.9% | 2.48% | +110.0% |
| AVB | New | AVALONBAY CMNTYS INC REIT | $3,831,000 | – | 20,762 | +100.0% | 2.47% | – |
| WEC | New | W E C ENERGY GROUP INC | $3,831,000 | – | 40,929 | +100.0% | 2.47% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,809,000 | +15.4% | 18,793 | +7.6% | 2.46% | +2.5% |
| MRK | Buy | MERCK & CO. INC | $3,713,000 | +62.8% | 48,162 | +72.7% | 2.39% | +44.7% |
| VZ | Buy | VERIZON COMMUNICATN | $3,636,000 | +6.9% | 62,530 | +8.0% | 2.34% | -5.0% |
| AAPL | Buy | APPLE INC | $3,613,000 | -4.8% | 29,577 | +3.4% | 2.33% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,566,000 | +6.9% | 36,944 | +1.4% | 2.30% | -5.0% |
| NDAQ | New | NASDAQ INC | $3,564,000 | – | 24,171 | +100.0% | 2.30% | – |
| IMCG | New | ISHARES MORGSTAR MID CAP GRO ETFmrgstr md cp grw | $2,634,000 | – | 6,965 | +100.0% | 1.70% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,146,000 | +14.2% | 29,428 | +0.4% | 1.38% | +1.5% |
| ISCG | New | ISHARES MORN SMALL CAP GROWTH ETFmrgstr sm cp gr | $1,947,000 | – | 6,480 | +100.0% | 1.26% | – |
| PDCO | New | PATTERSON COMPANIES | $1,893,000 | – | 59,248 | +100.0% | 1.22% | – |
| WRK | New | WESTROCK CO | $1,801,000 | – | 34,593 | +100.0% | 1.16% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $806,000 | +19.8% | 5,687 | +7.8% | 0.52% | +6.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $801,000 | – | 1,682 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $782,000 | -2.9% | 6,872 | +0.9% | 0.50% | -13.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $735,000 | – | 3,325 | +100.0% | 0.47% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $723,000 | – | 7,179 | +100.0% | 0.47% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFintl dev dynamic | $708,000 | +7.3% | 33,488 | +7.6% | 0.46% | -4.8% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $700,000 | – | 6,872 | +100.0% | 0.45% | – |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETF IVsbi int-utils | $659,000 | +7.2% | 10,284 | +4.9% | 0.42% | -4.7% |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $654,000 | – | 5,100 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $457,000 | +22.8% | 6,038 | +25.4% | 0.30% | +9.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $453,000 | +3.0% | 5,321 | +6.2% | 0.29% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $445,000 | +27.1% | 2,926 | +6.4% | 0.29% | +13.0% |
| XOM | New | EXXON MOBIL CORP | $380,000 | – | 6,798 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORP | $218,000 | – | 5,640 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.