| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THTX | Exit | THERATECHNOLOGIES F | $0 | – | -10,304 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,447 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,640 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,800 | -100.0% | -0.16% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emerg mkts | $0 | – | -10,442 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,638 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,071 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE C | $0 | – | -29,464 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,228 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -3,008 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,798 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -123 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,926 | -100.0% | -0.29% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -5,321 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,038 | -100.0% | -0.30% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $0 | – | -5,100 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETF IVsbi int-utils | $0 | – | -10,284 | -100.0% | -0.42% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -6,872 | -100.0% | -0.45% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFintl dev dynamic | $0 | – | -33,488 | -100.0% | -0.46% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $0 | – | -7,179 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,325 | -100.0% | -0.47% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -6,872 | -100.0% | -0.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,682 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,541 | -100.0% | -0.52% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -5,687 | -100.0% | -0.52% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $0 | – | -15,376 | -100.0% | -0.56% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,186 | -100.0% | -0.62% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,593 | -100.0% | -1.16% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -59,248 | -100.0% | -1.22% | – |
| ISCG | Exit | ISHARES MORN SMALL CAP GROWTH ETFmrgstr sm cp gr | $0 | – | -6,480 | -100.0% | -1.26% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $0 | – | -6,235 | -100.0% | -1.33% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -29,428 | -100.0% | -1.38% | – |
| IMCG | Exit | ISHARES MORGSTAR MID CAP GRO ETFmrgstr md cp grw | $0 | – | -6,965 | -100.0% | -1.70% | – |
| DPG | Exit | DUFF PHELPS UTILITY AND | $0 | – | -205,025 | -100.0% | -1.76% | – |
| SCCO | Exit | SOUTHERN COPPER CORP D F | $0 | – | -44,248 | -100.0% | -1.94% | – |
| FAF | Exit | FIRST AMER FINANCIAL | $0 | – | -55,658 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,484 | -100.0% | -2.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,171 | -100.0% | -2.30% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -36,944 | -100.0% | -2.30% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -11,250 | -100.0% | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,577 | -100.0% | -2.33% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -62,530 | -100.0% | -2.34% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -48,162 | -100.0% | -2.39% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -18,793 | -100.0% | -2.46% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -40,929 | -100.0% | -2.47% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -20,762 | -100.0% | -2.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -61,013 | -100.0% | -2.48% | – |
| T | Exit | A T & T INC | $0 | – | -128,543 | -100.0% | -2.51% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -15,711 | -100.0% | -2.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,795 | -100.0% | -2.55% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -16,539 | -100.0% | -2.55% | – |
| NNN | Exit | NATL RETAIL PPTY REIT | $0 | – | -89,826 | -100.0% | -2.55% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -21,412 | -100.0% | -2.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,091 | -100.0% | -2.64% | – |
| FRT | Exit | FEDERAL REALTY INVT TR REITsh ben it | $0 | – | -40,617 | -100.0% | -2.66% | – |
| PICK | Exit | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -98,899 | -100.0% | -2.69% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -24,221 | -100.0% | -2.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,533 | -100.0% | -2.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,152 | -100.0% | -2.72% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -22,355 | -100.0% | -2.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,319 | -100.0% | -2.74% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -10,763 | -100.0% | -2.75% | – |
| UGI | Exit | U G I CORP | $0 | – | -104,327 | -100.0% | -2.76% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -175,070 | -100.0% | -2.79% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -12,038 | -100.0% | -2.89% | – |
| DGS | Exit | WSDMTREE EMRG MKTS SMALLCAP DVD ETFemg mkts smcap | $0 | – | -95,980 | -100.0% | -3.17% | – |
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.