$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $17,805,000 | +6.0% | 262,311 | -0.5% | 6.98% | -7.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $11,351,000 | +1.7% | 112,488 | -9.4% | 4.45% | -10.7% |
| 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% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $2,325,000 | +4.1% | 20,064 | -0.4% | 0.91% | -8.5% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $1,459,000 | +4.5% | 35,961 | -2.2% | 0.57% | -8.3% |
| 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% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $811,000 | +11.7% | 463 | -6.7% | 0.32% | -1.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $739,000 | -1.3% | 6,308 | -2.4% | 0.29% | -13.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $630,000 | +3.6% | 2,309 | -0.6% | 0.25% | -9.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $450,000 | +18.1% | 14,859 | -6.3% | 0.18% | +3.5% |
| 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% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $378,000 | -86.0% | 7,412 | -86.0% | 0.15% | -87.8% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $245,000 | +2.5% | 2,095 | -8.9% | 0.10% | -10.3% |
| 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% | – |
| 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 | 2024-04-30 |
| 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.