$159 Million is the total value of Lineweaver Wealth Advisors, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $18,260,000 | +0.4% | 650,602 | -7.2% | 11.47% | +11.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,396,000 | -17.2% | 63,321 | +3.3% | 10.30% | -7.9% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $13,681,000 | -31.1% | 253,034 | -16.4% | 8.60% | -23.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $11,621,000 | -22.3% | 232,372 | +1.3% | 7.30% | -13.5% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $7,716,000 | +38.4% | 251,910 | +70.3% | 4.85% | +54.1% |
| ESGU | New | ISHARES TR ESG MSCI USA ETFesg msci usa etf | $7,100,000 | – | 123,157 | +100.0% | 4.46% | – |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $5,168,000 | -2.4% | 93,974 | +2.9% | 3.25% | +8.6% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFcorp bond etf | $5,108,000 | -22.4% | 101,955 | -17.9% | 3.21% | -13.6% |
| IGLB | Buy | ISHARES TR LNG TR CRPRT BDlng tr crprt bd | $5,073,000 | -3.8% | 79,751 | +0.8% | 3.19% | +7.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,305,000 | -46.1% | 105,991 | -28.6% | 2.70% | -40.0% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $4,299,000 | -14.1% | 16,897 | -0.8% | 2.70% | -4.4% |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $4,281,000 | – | 104,580 | +100.0% | 2.69% | – |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg msci em etf | $4,211,000 | – | 153,490 | +100.0% | 2.65% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $3,832,000 | -36.0% | 60,956 | -26.3% | 2.41% | -28.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $3,612,000 | -68.4% | 63,000 | -59.9% | 2.27% | -64.8% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $3,508,000 | -40.5% | 31,733 | -41.8% | 2.20% | -33.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $3,486,000 | -9.9% | 36,064 | +6.7% | 2.19% | +0.2% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $3,235,000 | -2.4% | 66,116 | +1.0% | 2.03% | +8.6% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $2,797,000 | -20.0% | 9,368 | -6.3% | 1.76% | -10.9% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,785,000 | -22.4% | 85,474 | +0.2% | 1.75% | -13.6% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $2,547,000 | -29.1% | 111,187 | +0.4% | 1.60% | -21.1% |
| EUSA | New | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FDmsci equal weite | $2,045,000 | – | 43,688 | +100.0% | 1.28% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,828,000 | -14.7% | 57,426 | +0.7% | 1.15% | -5.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,562,000 | -33.3% | 27,902 | -0.1% | 0.98% | -25.8% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $1,556,000 | -22.3% | 9,421 | -36.3% | 0.98% | -13.5% |
| FUTY | Buy | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $1,372,000 | -15.0% | 38,196 | +0.0% | 0.86% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $1,208,000 | +19.6% | 605 | +10.6% | 0.76% | +33.2% |
| MSFT | Buy | MICROSOFT CORP | $1,056,000 | +34.2% | 6,677 | +33.7% | 0.66% | +49.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $811,000 | +4.9% | 3,300 | +25.4% | 0.51% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $736,000 | -9.4% | 4,020 | +12.0% | 0.46% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $704,000 | -0.8% | 6,402 | +12.5% | 0.44% | +10.2% |
| T | Buy | AT&T INC COM USD1 | $672,000 | -24.2% | 23,079 | +1.6% | 0.42% | -15.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $615,000 | -0.8% | 29,360 | +0.5% | 0.39% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $544,000 | -17.5% | 6,169 | +30.5% | 0.34% | -8.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $536,000 | -1.1% | 25,339 | +0.5% | 0.34% | +10.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $522,000 | +0.4% | 4,219 | +12.9% | 0.33% | +11.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $495,000 | +6.7% | 3,729 | +17.1% | 0.31% | +18.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | $473,000 | -9.6% | 21,385 | +0.9% | 0.30% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $473,000 | +26.8% | 4,949 | +43.2% | 0.30% | +40.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $467,000 | +8.6% | 8,695 | +24.1% | 0.29% | +20.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $463,000 | -2.1% | 22,354 | +0.5% | 0.29% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $417,000 | +11.5% | 2,888 | +9.6% | 0.26% | +24.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $415,000 | +39.3% | 348 | +56.1% | 0.26% | +55.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $406,000 | -3.3% | 19,693 | +0.5% | 0.26% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $399,000 | -20.0% | 2,476 | -1.9% | 0.25% | -11.0% |
| V | Buy | VISA INC COM CL A | $398,000 | +18.8% | 2,462 | +37.8% | 0.25% | +32.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | $378,000 | -10.6% | 17,489 | +1.0% | 0.24% | -0.8% |
| TSLA | Buy | TESLA INC COM | $376,000 | +40.3% | 699 | +9.0% | 0.24% | +56.3% |
| NFLX | Buy | NETFLIX COM INC COM | $366,000 | +18.1% | 977 | +1.9% | 0.23% | +31.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM USD 1.00 | $363,000 | +4.9% | 4,916 | +2.6% | 0.23% | +16.9% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $346,000 | -29.0% | 5,349 | -3.5% | 0.22% | -21.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $324,000 | +5.5% | 15,796 | +10.3% | 0.20% | +17.9% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $306,000 | +19.1% | 1,813 | +44.5% | 0.19% | +32.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | $297,000 | -12.1% | 13,394 | +0.9% | 0.19% | -2.1% |
| COST | New | COSTCO WHOLESALE CORP COM USD0.01 | $289,000 | – | 1,011 | +100.0% | 0.18% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit | $288,000 | +27.4% | 21,963 | +18.0% | 0.18% | +41.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $287,000 | – | 14,612 | +100.0% | 0.18% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | $278,000 | -13.4% | 12,408 | +1.0% | 0.18% | -3.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $272,000 | – | 933 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $272,000 | -32.2% | 2,841 | +2.5% | 0.17% | -24.3% |
| WMT | New | WALMART INC COM | $270,000 | – | 2,304 | +100.0% | 0.17% | – |
| VMW | VMWARE INC CL A COM | $266,000 | -19.6% | 2,182 | 0.0% | 0.17% | -10.7% | |
| MRK | Buy | MERCK & CO INC NEW COM | $262,000 | -6.1% | 3,426 | +11.7% | 0.16% | +4.4% |
| HD | New | HOME DEPOT INC COM | $261,000 | – | 1,507 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $243,000 | +15.7% | 7,521 | +40.2% | 0.15% | +28.6% |
| BAC | New | BK OF AMERICA CORP COM | $218,000 | – | 11,771 | +100.0% | 0.14% | – |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $14,000 | -58.8% | 39,500 | +27.4% | 0.01% | -52.6% |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -152 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $0 | – | -3,742 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG COMPANY COM USD0.25 | $0 | – | -3,277 | -100.0% | -0.13% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | $0 | – | -9,597 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -937 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -4,874 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -9,255 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| ISHARES TR MSCI USA MIN VOL | 16 | Q3 2023 | 11.2% |
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ISHARES TRUST CORE DIVID GWTH | 16 | Q3 2023 | 2.3% |
| ISHARES TRUST CORE MSCI EAFE ETF | 16 | Q3 2023 | 8.4% |
| FIDELITY HIGH DIVIDEND ETF | 16 | Q3 2023 | 2.2% |
| ISHARES TR ISHS 5-10YR INVT | 16 | Q3 2023 | 3.3% |
| ISHARES TR MBS ETF | 16 | Q3 2023 | 3.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 16 | Q3 2023 | 2.0% |
View Lineweaver Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Lineweaver Wealth Advisors, 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.