| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -205 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -218 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -240 | -100.0% | -0.18% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -251 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -270 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -281 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -305 | -100.0% | -0.24% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -328 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -338 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -343 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -380 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -381 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -445 | -100.0% | -0.34% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -453 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -457 | -100.0% | -0.35% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -654 | -100.0% | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -659 | -100.0% | -0.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -700 | -100.0% | -0.54% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -723 | -100.0% | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -735 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -782 | -100.0% | -0.60% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -801 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -804 | -100.0% | -0.62% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -806 | -100.0% | -0.62% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -867 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -957 | -100.0% | -0.74% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,801 | -100.0% | -1.38% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,893 | -100.0% | -1.46% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,947 | -100.0% | -1.50% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,059 | -100.0% | -1.58% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,146 | -100.0% | -1.65% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,634 | -100.0% | -2.03% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -2,723 | -100.0% | -2.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,003 | -100.0% | -2.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,153 | -100.0% | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,179 | -100.0% | -2.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,564 | -100.0% | -2.74% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,566 | -100.0% | -2.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,590 | -100.0% | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,613 | -100.0% | -2.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,636 | -100.0% | -2.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,713 | -100.0% | -2.86% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,809 | -100.0% | -2.93% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,831 | -100.0% | -2.95% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,852 | -100.0% | -2.96% | – |
| T | Exit | AT&T INC | $0 | – | -3,891 | -100.0% | -2.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,909 | -100.0% | -3.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,951 | -100.0% | -3.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,036 | -100.0% | -3.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,098 | -100.0% | -3.15% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,167 | -100.0% | -3.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,196 | -100.0% | -3.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,213 | -100.0% | -3.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,225 | -100.0% | -3.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,255 | -100.0% | -3.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,266 | -100.0% | -3.28% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,278 | -100.0% | -3.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,479 | -100.0% | -3.44% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,923 | -100.0% | -3.79% | – |
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.