$255 Million is the total value of Lineweaver Wealth Advisors, LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $25,313,000 | +46.0% | 294,237 | +29.4% | 9.93% | +28.2% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $21,679,000 | +14.8% | 57,752 | +2.7% | 8.50% | +0.7% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $21,651,000 | +2.8% | 378,257 | +0.5% | 8.49% | -9.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $17,805,000 | +6.0% | 262,311 | -0.5% | 6.98% | -7.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $13,042,000 | -1.4% | 478,805 | +1.2% | 5.12% | -13.4% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $11,820,000 | +55.8% | 281,584 | +32.1% | 4.64% | +36.8% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $11,351,000 | +1.7% | 112,488 | -9.4% | 4.45% | -10.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $9,954,000 | +16.0% | 75,021 | +1.2% | 3.90% | +1.8% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $7,595,000 | +9.8% | 122,920 | +8.0% | 2.98% | -3.6% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFvlu factor etf | $6,383,000 | +53.0% | 157,202 | +34.3% | 2.50% | +34.4% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $6,103,000 | +12.6% | 110,628 | +12.1% | 2.39% | -1.2% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $5,950,000 | -16.0% | 86,124 | -26.7% | 2.33% | -26.2% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $5,793,000 | +2.8% | 79,334 | -0.8% | 2.27% | -9.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $5,714,000 | +14.6% | 125,763 | +11.1% | 2.24% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $5,686,000 | -18.4% | 61,873 | -37.6% | 2.23% | -28.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,659,000 | +5.8% | 54,148 | -6.8% | 2.22% | -7.1% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $5,232,000 | +12.0% | 116,739 | -0.6% | 2.05% | -1.7% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $5,170,000 | +1903.9% | 46,950 | +1903.0% | 2.03% | +1663.5% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $4,831,000 | +12.9% | 150,525 | -2.5% | 1.90% | -0.8% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $4,622,000 | +13.8% | 9,213 | -1.6% | 1.81% | -0.1% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $4,452,000 | +7.6% | 13,602 | -1.5% | 1.75% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $2,494,000 | +13.0% | 766 | +9.3% | 0.98% | -0.8% |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | $2,484,000 | +16.6% | 110,402 | 0.0% | 0.97% | +2.4% | |
| TSLA | Buy | TESLA INC COM | $2,373,000 | +66.1% | 3,363 | +0.9% | 0.93% | +45.9% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $2,325,000 | +4.1% | 20,064 | -0.4% | 0.91% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,261,000 | +12.3% | 10,168 | +6.2% | 0.89% | -1.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $2,066,000 | +6.6% | 53,671 | +0.9% | 0.81% | -6.5% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $1,459,000 | +4.5% | 35,961 | -2.2% | 0.57% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,434,000 | +33.8% | 4,089 | +18.9% | 0.56% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,285,000 | +28.5% | 5,487 | +8.1% | 0.50% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $1,087,000 | +13.7% | 4,689 | +4.4% | 0.43% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,075,000 | +4.8% | 7,731 | +4.6% | 0.42% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,040,000 | +35.1% | 8,186 | +2.3% | 0.41% | +18.6% |
| T | Buy | AT&T INC COM USD1 | $1,001,000 | +5.0% | 34,812 | +4.1% | 0.39% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $912,000 | +12.2% | 4,301 | -0.4% | 0.36% | -1.4% |
| DIS | Buy | DISNEY WALT CO COM | $893,000 | +48.6% | 4,933 | +1.8% | 0.35% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $884,000 | +8.3% | 15,055 | +9.7% | 0.35% | -4.7% |
| WMT | Buy | WALMART INC COM | $828,000 | +47.3% | 5,750 | +43.0% | 0.32% | +29.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $811,000 | +11.7% | 463 | -6.7% | 0.32% | -1.9% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $796,000 | +16.9% | 5,060 | +10.5% | 0.31% | +2.6% |
| V | Buy | VISA INC | $779,000 | +32.0% | 3,563 | +20.7% | 0.31% | +15.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $739,000 | -1.3% | 6,308 | -2.4% | 0.29% | -13.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $710,000 | +34.5% | 6,639 | +8.0% | 0.28% | +17.8% |
| PDEC | New | INNOVATOR ETFS TR S&P 500 PWR BUs&p 500 pwr bu | $698,000 | – | 24,098 | +100.0% | 0.27% | – |
| PGR | Buy | PROGRESSIVE CORP COM | $655,000 | +13.9% | 6,629 | +9.1% | 0.26% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $647,000 | +13.7% | 4,065 | +18.8% | 0.25% | 0.0% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $630,000 | +3.6% | 2,309 | -0.6% | 0.25% | -9.2% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $625,000 | +59.0% | 2,810 | +79.3% | 0.24% | +39.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $589,000 | +14.8% | 1,265 | +8.9% | 0.23% | +0.9% |
| MCD | Buy | MCDONALD S CORP | $561,000 | +0.2% | 2,617 | +2.5% | 0.22% | -12.0% |
| NFLX | NETFLIX INC | $538,000 | +8.0% | 996 | 0.0% | 0.21% | -5.0% | |
| CTAS | Buy | CINTAS CORP | $522,000 | +24.6% | 1,477 | +17.3% | 0.20% | +9.6% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $512,000 | +127.6% | 3,623 | +101.6% | 0.20% | +99.0% |
| HD | Buy | HOME DEPOT INC | $503,000 | +8.2% | 1,896 | +13.1% | 0.20% | -5.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $475,000 | – | 2,424 | +100.0% | 0.19% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $450,000 | +18.1% | 14,859 | -6.3% | 0.18% | +3.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $423,000 | +60.2% | 3,527 | +62.5% | 0.17% | +40.7% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $418,000 | +0.7% | 1,111 | -5.1% | 0.16% | -11.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $408,000 | -3.5% | 18,233 | -4.4% | 0.16% | -15.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $406,000 | -24.8% | 18,680 | -24.5% | 0.16% | -34.0% |
| PFE | Buy | PFIZER INC | $399,000 | +8.7% | 10,840 | +8.3% | 0.16% | -4.9% |
| BLK | New | BLACKROCK INC COM USD0.01 | $392,000 | – | 543 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $381,000 | +19.1% | 762 | +16.5% | 0.15% | +4.2% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $378,000 | -86.0% | 7,412 | -86.0% | 0.15% | -87.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $376,000 | +25.8% | 8,416 | +10.7% | 0.15% | +9.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $375,000 | -11.6% | 2,690 | -6.9% | 0.15% | -22.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $368,000 | +11.9% | 4,271 | -2.1% | 0.14% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $367,000 | +42.2% | 210 | +19.3% | 0.14% | +25.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $350,000 | – | 6,903 | +100.0% | 0.14% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $341,000 | +5.2% | 15,079 | +3.8% | 0.13% | -7.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $339,000 | -28.3% | 15,521 | -28.6% | 0.13% | -37.0% |
| MRK | Sell | MERCK &CO. INC COM | $337,000 | -12.2% | 4,129 | -10.9% | 0.13% | -23.3% |
| MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $323,000 | – | 3,175 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $316,000 | -6.5% | 1,375 | +3.2% | 0.12% | -17.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $314,000 | +32.5% | 4,604 | +13.1% | 0.12% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $308,000 | +23.2% | 3,647 | +5.0% | 0.12% | +8.0% |
| VMW | VMWARE INC | $308,000 | -2.5% | 2,202 | 0.0% | 0.12% | -14.2% | |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $307,000 | – | 3,520 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $299,000 | – | 838 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $286,000 | +33.0% | 389 | +25.9% | 0.11% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $282,000 | +19.5% | 811 | +13.0% | 0.11% | +5.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit | $280,000 | 0.0% | 18,615 | 0.0% | 0.11% | -12.0% | |
| PEP | Buy | PEPSICO INC | $272,000 | +22.5% | 1,836 | +14.3% | 0.11% | +8.1% |
| ROKU | New | ROKU INC COM CL A | $259,000 | – | 782 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INC CL Acl a | $251,000 | – | 3,818 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $245,000 | +2.5% | 2,095 | -8.9% | 0.10% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $240,000 | -3.6% | 1,070 | +3.8% | 0.09% | -15.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $238,000 | – | 1,124 | +100.0% | 0.09% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | $229,000 | – | 10,244 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORPcl a | $228,000 | – | 4,353 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $222,000 | +6.7% | 426 | +10.9% | 0.09% | -6.5% |
| MDLZ | New | MONDELEZ INTL INC COM NPVcl a | $218,000 | – | 3,736 | +100.0% | 0.08% | – |
| PNOV | New | INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOVs&p 500 power | $210,000 | – | 7,267 | +100.0% | 0.08% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $207,000 | – | 1,002 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $93,000 | +19.2% | 11,123 | +1.4% | 0.04% | +2.9% |
| New | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0 | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COM | $0 | – | -10,422 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | $0 | – | -9,235 | -100.0% | -0.10% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | $0 | – | -12,178 | -100.0% | -0.12% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $0 | – | -14,612 | -100.0% | -0.14% | – |
| POCT | Exit | INNOVATOR ETFS TR SP 500 PWRETFs&p 500 pwretf | $0 | – | 0 | +100.0% | -0.22% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $0 | – | -28,763 | -100.0% | -0.27% | – |
| IYG | Exit | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $0 | – | -20,415 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.