$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRUMENTS | $4,225,000 | +12.8% | 22,355 | -2.0% | 2.72% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,590,000 | -16.4% | 11,250 | -17.8% | 2.32% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $3,179,000 | +5.5% | 13,484 | -0.5% | 2.05% | -6.2% |
| FAF | Sell | FIRST AMER FINANCIAL | $3,153,000 | +7.5% | 55,658 | -2.0% | 2.03% | -4.4% |
| SCCO | Sell | SOUTHERN COPPER CORP D F | $3,003,000 | +3.1% | 44,248 | -1.1% | 1.94% | -8.3% |
| DPG | Sell | DUFF PHELPS UTILITY AND | $2,723,000 | +5.7% | 205,025 | -2.8% | 1.76% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $2,059,000 | +5.2% | 6,235 | -2.6% | 1.33% | -6.4% |
| DIS | Sell | WALT DISNEY CO | $957,000 | -70.9% | 5,186 | -71.5% | 0.62% | -74.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $867,000 | -6.7% | 15,376 | -3.6% | 0.56% | -17.1% |
| AMZN | Sell | AMAZON.COM INC | $381,000 | -22.1% | 123 | -18.0% | 0.25% | -30.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $343,000 | +17.5% | 3,008 | -1.0% | 0.22% | +4.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $338,000 | +4.3% | 2,228 | -6.1% | 0.22% | -7.2% |
| HD | Sell | HOME DEPOT INC | $305,000 | +8.5% | 1,000 | -5.4% | 0.20% | -3.4% |
| WMT | Sell | WALMART INC | $281,000 | -26.2% | 2,071 | -21.7% | 0.18% | -34.4% |
| TFC | Sell | TRUIST FINL CORP | $270,000 | +20.0% | 4,638 | -1.2% | 0.17% | +6.7% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emerg mkts | $251,000 | -3.5% | 10,442 | -8.1% | 0.16% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $240,000 | +10.6% | 2,800 | -3.8% | 0.16% | -1.3% |
| DRI | Sell | DARDEN RESTAURANTS | $205,000 | -92.8% | 1,447 | -94.0% | 0.13% | -93.6% |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETF | $0 | – | -7,454 | -100.0% | -0.39% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -8,858 | -100.0% | -0.41% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,125 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,769 | -100.0% | -1.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -101,320 | -100.0% | -1.91% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,596 | -100.0% | -2.32% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -49,797 | -100.0% | -2.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -75,440 | -100.0% | -2.55% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -162,549 | -100.0% | -2.82% | – |
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.