$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $801,000 | – | 1,682 | +100.0% | 0.52% | – |
| 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% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $700,000 | – | 6,872 | +100.0% | 0.45% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $654,000 | – | 5,100 | +100.0% | 0.42% | – |
| 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.