$113 Million is the total value of Swaine & Leidel Wealth Services, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,876,000 | – | 41,531 | +100.0% | 5.19% | – |
| UGI | New | U G I CORP | $4,656,000 | – | 109,253 | +100.0% | 4.11% | – |
| AZN | New | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $4,557,000 | – | 75,880 | +100.0% | 4.02% | – |
| CVS | New | CVS HEALTH CORP | $4,538,000 | – | 53,477 | +100.0% | 4.00% | – |
| EQIX | New | EQUINIX INC REIT | $4,418,000 | – | 5,592 | +100.0% | 3.90% | – |
| LOW | New | LOWES COS INC | $4,413,000 | – | 21,756 | +100.0% | 3.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,408,000 | – | 27,300 | +100.0% | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $4,310,000 | – | 15,290 | +100.0% | 3.80% | – |
| ABBV | New | ABBVIE INC | $4,244,000 | – | 39,348 | +100.0% | 3.74% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $4,241,000 | – | 28,313 | +100.0% | 3.74% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,211,000 | – | 19,121 | +100.0% | 3.72% | – |
| New | VERIZON COMMUNICATIONS INC | $4,204,000 | – | 77,853 | +100.0% | 3.71% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,121,000 | – | 36,912 | +100.0% | 3.64% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,913,000 | – | 66,143 | +100.0% | 3.45% | – |
| AMGN | New | AMGEN INC. | $3,891,000 | – | 18,301 | +100.0% | 3.43% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $3,603,000 | – | 10,068 | +100.0% | 3.18% | – |
| New | SPDR S&P 500 ETF TRtr unit | $3,455,000 | – | 8,051 | +100.0% | 3.05% | – | |
| QCOM | New | QUALCOMM INC | $3,290,000 | – | 25,515 | +100.0% | 2.90% | – |
| New | UNITEDHEALTH GROUP INC | $2,356,000 | – | 6,030 | +100.0% | 2.08% | – | |
| NDAQ | New | NASDAQ INC | $2,288,000 | – | 11,856 | +100.0% | 2.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,245,000 | – | 30,244 | +100.0% | 1.98% | – |
| TXN | New | TEXAS INSTRS INC | $2,160,000 | – | 11,238 | +100.0% | 1.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,133,000 | – | 10,881 | +100.0% | 1.88% | – |
| PICK | New | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $2,121,000 | – | 52,029 | +100.0% | 1.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,102,000 | – | 6,092 | +100.0% | 1.86% | – |
| AIZ | New | ASSURANT INC | $2,078,000 | – | 13,175 | +100.0% | 1.83% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,039,000 | – | 6,029 | +100.0% | 1.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,033,000 | – | 5,849 | +100.0% | 1.79% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,244,000 | – | 92,741 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INC | $879,000 | – | 1,441 | +100.0% | 0.78% | – |
| DIS | New | WALT DISNEY CO | $874,000 | – | 5,171 | +100.0% | 0.77% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $808,000 | – | 14,265 | +100.0% | 0.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $737,000 | – | 1,534 | +100.0% | 0.65% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoption | $689,000 | – | 3,154 | +100.0% | 0.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $685,000 | – | 10,727 | +100.0% | 0.60% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $675,000 | – | 7,548 | +100.0% | 0.60% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $668,000 | – | 31,714 | +100.0% | 0.59% | – |
| IYR | New | ISHARES US REAL ESTATE ETF IVu.s. real es etf | $643,000 | – | 6,281 | +100.0% | 0.57% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFoption | $622,000 | – | 6,184 | +100.0% | 0.55% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $607,000 | – | 4,673 | +100.0% | 0.54% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETF IVu.s. bas mtl etf | $577,000 | – | 4,636 | +100.0% | 0.51% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $561,000 | – | 5,450 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $484,000 | – | 2,961 | +100.0% | 0.43% | – |
| New | NEXTERA ENERGY INC | $434,000 | – | 5,536 | +100.0% | 0.38% | – | |
| AMZN | New | AMAZON.COM INC | $417,000 | – | 127 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $388,000 | – | 6,596 | +100.0% | 0.34% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFoption | $382,000 | – | 2,441 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $355,000 | – | 3,101 | +100.0% | 0.31% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $333,000 | – | 29,464 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $328,000 | – | 999 | +100.0% | 0.29% | – |
| New | WALMART INC | $289,000 | – | 2,079 | +100.0% | 0.26% | – | |
| KBE | New | SPDR S&P BANK ETF IVs&p bk etf | $286,000 | – | 5,419 | +100.0% | 0.25% | – |
| New | TRUIST FINL CORP | $272,000 | – | 4,638 | +100.0% | 0.24% | – | |
| New | ROYAL CARIBBEAN GROUP | $249,000 | – | 2,805 | +100.0% | 0.22% | – | |
| BAC | New | BANK OF AMERICA CORP | $242,000 | – | 5,705 | +100.0% | 0.21% | – |
| T | New | A T & T INC | $227,000 | – | 8,432 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,167 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,336 | +100.0% | 0.18% | – |
| New | THERATECHNOLOGIES INC | $38,000 | – | 10,304 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.