$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | New | INNOVATOR ETFS TR S&P 500 PWR BUs&p 500 pwr bu | $698,000 | – | 24,098 | +100.0% | 0.27% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $475,000 | – | 2,424 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC COM USD0.01 | $392,000 | – | 543 | +100.0% | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $350,000 | – | 6,903 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $323,000 | – | 3,175 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.