$282 Million is the total value of Lineweaver Wealth Advisors, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $33,775,000 | +55.8% | 84,901 | +47.0% | 11.98% | +40.9% |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $23,995,000 | -5.2% | 264,069 | -10.3% | 8.51% | -14.3% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFcorp bond etf | $18,509,000 | -14.5% | 341,507 | -9.7% | 6.57% | -22.7% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $15,369,000 | +17.8% | 586,832 | +22.6% | 5.45% | +6.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $14,887,000 | -16.4% | 215,167 | -18.0% | 5.28% | -24.4% |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $13,144,000 | – | 257,891 | +100.0% | 4.66% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDcore total usd | $11,993,000 | – | 227,372 | +100.0% | 4.25% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $9,574,000 | +68.4% | 88,224 | +42.6% | 3.40% | +52.3% |
| AAPL | Buy | APPLE INC | $9,409,000 | -5.5% | 77,029 | +2.7% | 3.34% | -14.5% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $9,150,000 | -19.4% | 91,088 | -19.0% | 3.25% | -27.1% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFvlu factor etf | $6,989,000 | +9.5% | 156,023 | -0.7% | 2.48% | -1.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,999,000 | +6.0% | 56,669 | +4.7% | 2.13% | -4.1% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $5,689,000 | -6.8% | 104,044 | -6.0% | 2.02% | -15.7% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $5,040,000 | -13.0% | 75,600 | -4.7% | 1.79% | -21.3% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $5,004,000 | -4.4% | 103,683 | -11.2% | 1.78% | -13.5% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $4,779,000 | -37.1% | 80,700 | -34.3% | 1.70% | -43.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4,752,000 | +2.8% | 9,254 | +0.4% | 1.69% | -7.0% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $4,725,000 | -2.2% | 132,959 | -11.7% | 1.68% | -11.6% |
| FDMO | New | FIDELITY MOMENTUM FACTOR ETFmomentum factr | $4,268,000 | – | 95,043 | +100.0% | 1.51% | – |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $4,212,000 | – | 160,596 | +100.0% | 1.49% | – |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $3,191,000 | -28.3% | 9,659 | -29.0% | 1.13% | -35.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv | $2,550,000 | – | 56,073 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON.COM INC | $2,552,000 | +2.3% | 825 | +7.7% | 0.90% | -7.5% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $2,522,000 | -57.6% | 35,007 | -59.4% | 0.90% | -61.7% |
| MSFT | Buy | MICROSOFT CORP | $2,519,000 | +11.4% | 10,686 | +5.1% | 0.89% | +0.8% |
| TSLA | Buy | TESLA INC COM | $2,252,000 | -5.1% | 3,373 | +0.3% | 0.80% | -14.2% |
| PJAN | New | Innovator S&P 500 Power Buffer ETFs&p 500 power | $2,141,000 | – | 67,891 | +100.0% | 0.76% | – |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $2,104,000 | -59.3% | 19,409 | -58.7% | 0.75% | -63.2% |
| FALN | New | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $1,869,000 | – | 63,926 | +100.0% | 0.66% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,811,000 | -12.3% | 47,184 | -12.1% | 0.64% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,683,000 | +17.4% | 4,524 | +10.6% | 0.60% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,559,000 | +21.3% | 6,422 | +17.0% | 0.55% | +9.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP(US) COM NPV | $1,454,000 | -41.5% | 69,402 | -37.1% | 0.52% | -47.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,424,000 | +36.9% | 9,357 | +14.3% | 0.50% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $1,421,000 | +30.7% | 5,564 | +18.7% | 0.50% | +18.3% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,377,000 | -40.8% | 12,647 | -37.0% | 0.49% | -46.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,365,000 | +27.0% | 10,079 | +30.4% | 0.48% | +14.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,102,000 | +38.4% | 6,705 | +32.5% | 0.39% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +23.8% | 18,829 | +25.1% | 0.39% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $1,062,000 | +62.1% | 11,115 | +67.7% | 0.38% | +46.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,043,000 | +28.6% | 506 | +9.3% | 0.37% | +16.4% |
| WMT | Buy | WALMART INC COM | $1,039,000 | +25.5% | 7,651 | +33.1% | 0.37% | +13.5% |
| DIS | Buy | DISNEY WALT CO COM | $994,000 | +11.3% | 5,389 | +9.2% | 0.35% | +0.9% |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $937,000 | +2.7% | 4,301 | 0.0% | 0.33% | -7.3% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $932,000 | +31.3% | 8,533 | +28.5% | 0.33% | +19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $904,000 | +39.7% | 5,252 | +29.2% | 0.32% | +26.4% |
| PMAR | New | INNOVATOR ETFS TR S&P 500 PWR BUFRs&p 500 pwr bufr | $875,000 | – | 29,653 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $827,000 | +6.2% | 3,906 | +9.6% | 0.29% | -4.2% |
| PFEB | New | INNOVATOR ETFS TR S&P 500 POWERs&p 500 power | $813,000 | – | 29,545 | +100.0% | 0.29% | – |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $799,000 | +27.8% | 3,773 | +34.3% | 0.28% | +15.5% |
| T | Sell | AT&T INC COM USD1 | $792,000 | -20.9% | 26,168 | -24.8% | 0.28% | -28.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $734,000 | +16.5% | 2,495 | +8.1% | 0.26% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $724,000 | +22.9% | 1,587 | +25.5% | 0.26% | +11.3% |
| PDEC | Sell | Innovator S&P 500 Power Buffer ETF-Decembers&p 500 pwr bu | $702,000 | +0.6% | 23,592 | -2.1% | 0.25% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $673,000 | +49.6% | 17,411 | +17.2% | 0.24% | +35.8% |
| HD | Buy | HOME DEPOT INC | $645,000 | +28.2% | 2,114 | +11.5% | 0.23% | +16.2% |
| PFE | Buy | PFIZER INC | $638,000 | +59.9% | 17,613 | +62.5% | 0.23% | +44.9% |
| MCD | Buy | MCDONALD S CORP | $636,000 | +13.4% | 2,841 | +8.6% | 0.23% | +2.7% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $618,000 | +57.7% | 819 | +50.8% | 0.22% | +42.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $610,000 | +28.4% | 2,762 | +13.9% | 0.22% | +16.1% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $605,000 | -89.4% | 13,207 | -89.5% | 0.22% | -90.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $598,000 | -19.1% | 5,154 | -18.3% | 0.21% | -26.9% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $537,000 | +4.9% | 4,046 | +11.7% | 0.19% | -5.5% |
| CTAS | Buy | CINTAS CORP | $528,000 | +1.1% | 1,548 | +4.8% | 0.19% | -8.8% |
| NFLX | NETFLIX INC | $519,000 | -3.5% | 996 | 0.0% | 0.18% | -12.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $479,000 | +55.5% | 4,573 | +25.4% | 0.17% | +40.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $477,000 | +59.5% | 1,341 | +60.0% | 0.17% | +44.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $470,000 | +12.4% | 1,334 | +20.1% | 0.17% | +1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $444,000 | +21.0% | 215 | +2.4% | 0.16% | +9.7% |
| PINS | Buy | PINTEREST INC CL Acl a | $419,000 | +66.9% | 5,662 | +48.3% | 0.15% | +52.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $420,000 | +11.7% | 8,123 | -3.5% | 0.15% | +1.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $405,000 | -0.7% | 18,283 | +0.3% | 0.14% | -10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $398,000 | +6.1% | 2,826 | +5.1% | 0.14% | -4.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $390,000 | +6.0% | 4,263 | -0.2% | 0.14% | -4.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $383,000 | +24.8% | 4,404 | +25.1% | 0.14% | +13.3% |
| AMGN | Buy | AMGEN INC | $377,000 | +19.3% | 1,516 | +10.3% | 0.13% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $361,000 | -5.2% | 761 | -0.1% | 0.13% | -14.1% |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $361,000 | – | 1,405 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK &CO. INC COM | $359,000 | +6.5% | 4,661 | +12.9% | 0.13% | -3.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $358,000 | -11.8% | 16,587 | -11.2% | 0.13% | -20.1% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $356,000 | -5.8% | 7,021 | -5.3% | 0.13% | -14.9% |
| PEP | Buy | PEPSICO INC | $355,000 | +30.5% | 2,510 | +36.7% | 0.13% | +17.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $338,000 | -0.3% | 15,564 | +0.3% | 0.12% | -9.8% |
| VMW | Buy | VMWARE INC | $335,000 | +8.8% | 2,227 | +1.1% | 0.12% | -1.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $335,000 | -1.8% | 15,148 | +0.5% | 0.12% | -11.2% |
| CMCSA | Buy | COMCAST CORPcl a | $321,000 | +40.8% | 5,948 | +36.6% | 0.11% | +28.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $321,000 | – | 14,608 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INC CL Acl a | $311,000 | – | 1,370 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $305,000 | -2.9% | 4,061 | -11.8% | 0.11% | -12.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $299,000 | +4.5% | 405 | +4.1% | 0.11% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $289,000 | +18.0% | 2,452 | +17.0% | 0.10% | +7.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $284,000 | – | 2,495 | +100.0% | 0.10% | – |
| IYY | New | ISHARES DOW JONES US ETFdow jones us etf | $282,000 | – | 2,833 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $272,000 | +13.3% | 1,141 | +6.6% | 0.10% | +2.1% |
| ROKU | Buy | ROKU INC COM CL A | $264,000 | +1.9% | 812 | +3.8% | 0.09% | -7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $261,000 | -7.4% | 851 | +4.9% | 0.09% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $261,000 | +19.7% | 4,459 | +19.4% | 0.09% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $251,000 | +13.1% | 471 | +10.6% | 0.09% | +2.3% |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 4,472 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239unit | $249,000 | -11.1% | 18,615 | 0.0% | 0.09% | -20.0% | |
| AXP | New | AMERICAN EXPRESS CO COM USD0.20 | $236,000 | – | 1,670 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $235,000 | – | 1,068 | +100.0% | 0.08% | – |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $233,000 | -98.0% | 5,381 | -98.1% | 0.08% | -98.2% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $223,000 | -31.0% | 2,197 | -30.8% | 0.08% | -37.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $224,000 | -36.0% | 4,419 | -36.0% | 0.08% | -42.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $222,000 | +7.2% | 1,005 | +0.3% | 0.08% | -2.5% |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $219,000 | – | 1,011 | +100.0% | 0.08% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | $221,000 | -3.5% | 10,244 | 0.0% | 0.08% | -13.3% | |
| ABT | New | ABBOTT LABORATORIES | $217,000 | – | 1,810 | +100.0% | 0.08% | – |
| PNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOVs&p 500 power | $215,000 | +2.4% | 7,267 | 0.0% | 0.08% | -7.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $209,000 | -12.2% | 1,149 | +2.2% | 0.07% | -20.4% |
| TDOC | New | TELADOC HEALTH INC COM | $204,000 | – | 1,123 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL COM | $132,000 | – | 10,832 | +100.0% | 0.05% | – |
| PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0 | $37,000 | +5.7% | 35,000 | 0.0% | 0.01% | -7.1% | ||
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -11,123 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $0 | – | -3,527 | -100.0% | -0.17% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $0 | – | -35,961 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.