$224 Million is the total value of Lineweaver Wealth Advisors, LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $21,059,000 | +11.8% | 376,540 | +10.9% | 9.41% | -1.7% |
| IVV | Sell | ISHARES SP 500core s&p500 etf | $18,892,000 | +8.4% | 56,214 | -0.1% | 8.44% | -4.7% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $17,333,000 | +8.9% | 227,429 | +0.0% | 7.74% | -4.3% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $16,801,000 | +5.4% | 263,629 | +0.3% | 7.50% | -7.4% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $13,226,000 | +2.6% | 473,033 | +2.7% | 5.91% | -9.8% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $11,158,000 | +8.1% | 124,136 | -0.1% | 4.98% | -5.0% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $8,583,000 | +32.4% | 74,118 | +317.1% | 3.83% | +16.4% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $7,588,000 | +10.2% | 213,095 | -0.7% | 3.39% | -3.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $7,080,000 | +5.8% | 117,445 | +0.4% | 3.16% | -7.0% |
| IJR | Sell | ISHARES CORE SP SMALL-CAP Ecore s&p scp etf | $6,969,000 | +2.3% | 99,177 | -0.6% | 3.11% | -10.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $6,919,000 | +267.8% | 113,787 | +265.2% | 3.09% | +223.3% |
| IGLB | Buy | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $5,633,000 | +2.5% | 79,988 | +2.0% | 2.52% | -9.9% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $5,422,000 | +5.2% | 98,684 | +4.7% | 2.42% | -7.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,348,000 | +11.3% | 58,101 | -0.6% | 2.39% | -2.2% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $4,984,000 | +3.9% | 113,206 | +1.2% | 2.23% | -8.7% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $4,673,000 | +4.7% | 117,443 | -1.1% | 2.09% | -8.1% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $4,279,000 | +0.9% | 154,429 | -1.4% | 1.91% | -11.3% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFvlu factor etf | $4,171,000 | +6.8% | 117,087 | +0.9% | 1.86% | -6.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $4,136,000 | +14.2% | 13,804 | +0.9% | 1.85% | +0.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $4,063,000 | +10.5% | 9,363 | -0.4% | 1.82% | -2.9% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $2,709,000 | +2.8% | 53,048 | +2.5% | 1.21% | -9.6% |
| IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $2,492,000 | +3.6% | 20,415 | +1.3% | 1.11% | -8.9% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $2,233,000 | +1.3% | 20,139 | -0.3% | 1.00% | -11.1% |
| AMZN | Buy | AMAZON.COM INC | $2,207,000 | +27.2% | 701 | +11.4% | 0.99% | +11.8% |
| MBCN | New | MIDDLEFIELD BANC CORP(US) COM NPV | $2,130,000 | – | 110,402 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $2,014,000 | +31.0% | 9,575 | +26.8% | 0.90% | +15.2% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,938,000 | -3.8% | 53,186 | -8.6% | 0.87% | -15.4% |
| TSLA | Buy | TESLA INC COM | $1,429,000 | +81.6% | 3,333 | +357.2% | 0.64% | +59.5% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $1,396,000 | +2.3% | 36,772 | -1.7% | 0.62% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,072,000 | +8.8% | 3,440 | +2.9% | 0.48% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,026,000 | +27.8% | 7,388 | +9.9% | 0.46% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,000,000 | +14.3% | 5,077 | +1.1% | 0.45% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $956,000 | +21.2% | 4,490 | +1.5% | 0.43% | +6.5% |
| T | Buy | ATT INC COM USD1 | $953,000 | +11.7% | 33,429 | +18.5% | 0.43% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $816,000 | +37.8% | 13,728 | +27.8% | 0.36% | +20.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $813,000 | +12.3% | 4,319 | +1.7% | 0.36% | -1.4% |
| JPM | Buy | JPMORGAN CHASE CO | $770,000 | +15.3% | 8,001 | +12.6% | 0.34% | +1.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $749,000 | – | 6,462 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $726,000 | +28.7% | 496 | +24.6% | 0.32% | +12.9% |
| JNJ | Buy | JOHNSON JOHNSON COM USD1.00 | $681,000 | +13.7% | 4,578 | +7.3% | 0.30% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $613,000 | 0.0% | 28,763 | +0.2% | 0.27% | -12.2% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $608,000 | +43.7% | 2,324 | +24.6% | 0.27% | +26.5% |
| DIS | Buy | WALT DISNEY CO | $601,000 | +40.1% | 4,844 | +25.9% | 0.27% | +22.9% |
| V | Buy | VISA INC | $590,000 | +12.6% | 2,951 | +8.7% | 0.26% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP COM | $575,000 | +15.5% | 6,075 | -2.3% | 0.26% | +1.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $569,000 | +13.1% | 3,422 | +13.6% | 0.25% | -0.8% |
| WMT | Buy | WALMART INC COM | $562,000 | +64.8% | 4,021 | +40.9% | 0.25% | +45.1% |
| MCD | Sell | MCDONALD S CORP | $560,000 | +16.4% | 2,554 | -2.1% | 0.25% | +2.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $540,000 | +0.4% | 24,743 | +0.2% | 0.24% | -11.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $528,000 | +31.0% | 6,149 | +12.0% | 0.24% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $513,000 | +39.4% | 1,162 | +14.3% | 0.23% | +22.5% |
| POCT | New | INNOVATOR ETFS TR SP 500 PWRETFs&p 500 pwretf | $501,000 | – | 0 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $498,000 | +12.2% | 996 | +1.9% | 0.22% | -1.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $473,000 | +0.2% | 21,752 | +0.2% | 0.21% | -12.1% |
| HD | Buy | HOME DEPOT INC | $465,000 | +21.4% | 1,677 | +9.7% | 0.21% | +6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $423,000 | +1.0% | 19,073 | +0.3% | 0.19% | -11.3% |
| DLR | New | DIGITAL REALTY TRUST INC | $424,000 | – | 2,890 | +100.0% | 0.19% | – |
| CTAS | Sell | CINTAS CORP | $419,000 | +21.4% | 1,259 | -2.9% | 0.19% | +6.9% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $415,000 | +21.0% | 1,171 | +3.4% | 0.18% | +6.3% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $393,000 | +50.0% | 1,567 | +12.0% | 0.18% | +32.3% |
| MRK | Buy | MERCK CO. INC COM | $384,000 | +29.3% | 4,635 | +20.4% | 0.17% | +13.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $381,000 | +27.4% | 15,850 | +25.8% | 0.17% | +11.8% |
| PFE | Buy | PFIZER INC | $367,000 | +30.6% | 10,008 | +16.2% | 0.16% | +14.7% |
| AMGN | Buy | AMGEN INC | $338,000 | +33.6% | 1,333 | +24.0% | 0.15% | +17.1% |
| ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $329,000 | +8.9% | 4,362 | +0.1% | 0.15% | -4.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $324,000 | +0.9% | 14,521 | +0.4% | 0.14% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $320,000 | +48.8% | 654 | +32.1% | 0.14% | +31.2% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $316,000 | +0.6% | 14,612 | 0.0% | 0.14% | -11.9% | |
| VMW | VMWARE INC | $316,000 | -7.3% | 2,202 | 0.0% | 0.14% | -18.5% | |
| CSCO | New | CISCO SYSTEMS INC | $299,000 | – | 7,604 | +100.0% | 0.13% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | $279,000 | -41.0% | 12,178 | -41.6% | 0.12% | -47.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit | $280,000 | +5.3% | 18,615 | 0.0% | 0.12% | -7.4% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $264,000 | +20.0% | 2,171 | +20.0% | 0.12% | +5.4% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $258,000 | -0.4% | 2,344 | +0.1% | 0.12% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $258,000 | +20.6% | 176 | +15.8% | 0.12% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $250,000 | +13.6% | 3,472 | +40.7% | 0.11% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $249,000 | +6.9% | 1,031 | +14.2% | 0.11% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $239,000 | +18.9% | 2,300 | +4.7% | 0.11% | +4.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $237,000 | +4.4% | 4,071 | +16.2% | 0.11% | -7.8% |
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005 | $236,000 | – | 718 | +100.0% | 0.10% | – |
| NKE | New | NIKE INC CLASS B COM NPVcl b | $225,000 | – | 1,797 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $222,000 | – | 1,607 | +100.0% | 0.10% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | $222,000 | -26.0% | 9,235 | -28.0% | 0.10% | -34.9% |
| SHW | New | SHERWIN-WILLIAMS CO | $215,000 | – | 309 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION COM | $208,000 | – | 384 | +100.0% | 0.09% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COM | $87,000 | +2.4% | 10,422 | +2.2% | 0.04% | -9.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $78,000 | +11.4% | 10,965 | +1.4% | 0.04% | -2.8% |
| K | Exit | KELLOGG COMPANY COM USD0.25 | $0 | – | -3,277 | -100.0% | -0.11% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | $0 | – | -11,890 | -100.0% | -0.14% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $0 | – | -11,895 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | $0 | – | -16,963 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.