$350 Million is the total value of Lineweaver Wealth Advisors, LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $50,211,000 | +12.3% | 110,674 | +18.1% | 14.35% | +11.4% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $36,047,000 | -4.1% | 355,671 | +2.1% | 10.30% | -4.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $18,402,000 | -8.6% | 237,232 | -4.7% | 5.26% | -9.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $15,258,000 | -5.0% | 307,445 | +1.4% | 4.36% | -5.8% |
| AAPL | Sell | APPLE INC | $14,504,000 | -3.7% | 83,067 | -2.1% | 4.14% | -4.6% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFeafe value etf | $14,094,000 | -0.8% | 280,429 | -0.6% | 4.03% | -1.7% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $11,602,000 | -22.2% | 120,523 | -10.8% | 3.32% | -22.8% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $10,813,000 | -30.4% | 389,519 | -24.9% | 3.09% | -31.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $10,092,000 | +30.6% | 405,161 | +39.9% | 2.88% | +29.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $8,410,000 | -21.5% | 77,963 | -16.7% | 2.40% | -22.2% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $6,768,000 | +5.4% | 126,731 | +9.7% | 1.93% | +4.5% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $6,072,000 | -6.4% | 120,019 | +1.8% | 1.74% | -7.2% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $5,581,000 | +2.4% | 134,077 | -0.9% | 1.60% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,398,000 | +29.7% | 17,510 | +41.5% | 1.54% | +28.6% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETF | $5,051,000 | -9.1% | 90,927 | -0.3% | 1.44% | -9.9% |
| ESGE | New | ISHARES INC ESG AWR MSCI EMesg awr msci em | $4,614,000 | – | 125,642 | +100.0% | 1.32% | – |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $3,942,000 | -9.0% | 67,953 | +1.0% | 1.13% | -9.8% |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUFus eqty pwr buf | $3,853,000 | -1.7% | 123,405 | 0.0% | 1.10% | -2.6% | |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $3,567,000 | -4.2% | 35,021 | +1.0% | 1.02% | -5.0% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $3,532,000 | +9.5% | 86,319 | -19.4% | 1.01% | +8.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv | $3,504,000 | -2.7% | 71,527 | +2.8% | 1.00% | -3.6% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $3,305,000 | -42.8% | 31,610 | -40.2% | 0.94% | -43.3% |
| AMZN | Buy | AMAZON.COM INC | $3,213,000 | +0.2% | 985 | +2.5% | 0.92% | -0.6% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $3,018,000 | -7.6% | 37,996 | -6.9% | 0.86% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,945,000 | -0.1% | 19,275 | +7.0% | 0.84% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,811,000 | +11.2% | 5,513 | +9.5% | 0.80% | +10.2% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,475,000 | +18.5% | 13,966 | +14.4% | 0.71% | +17.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $2,429,000 | -7.0% | 34,948 | -0.1% | 0.69% | -7.8% |
| V | Buy | VISA INC | $2,421,000 | +31.0% | 10,917 | +28.0% | 0.69% | +29.8% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $2,135,000 | -7.3% | 38,916 | +0.2% | 0.61% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,131,000 | +19.9% | 6,041 | +1.6% | 0.61% | +18.9% |
| PJAN | Buy | Innovator S&P 500 Power Buffer ETFus eqty pwr buf | $2,059,000 | +141.1% | 63,226 | +146.3% | 0.59% | +139.0% |
| TSLA | Buy | TESLA INC COM | $2,005,000 | +8.0% | 1,861 | +5.9% | 0.57% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000,000 | +13.1% | 14,675 | +31.3% | 0.57% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,986,000 | +26.1% | 38,999 | +28.6% | 0.57% | +24.9% |
| PJUL | Innovator S&P 500 Power Buffer ETF-Julyus eqty pwr buf | $1,935,000 | -0.5% | 63,100 | 0.0% | 0.55% | -1.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,871,000 | +46.9% | 8,728 | +46.8% | 0.54% | +45.8% |
| WMT | Sell | WALMART INC COM | $1,839,000 | -15.3% | 12,349 | -17.7% | 0.52% | -16.0% |
| PFE | Buy | PFIZER INC | $1,793,000 | +13.8% | 34,635 | +29.7% | 0.51% | +12.8% |
| MCD | Buy | MCDONALD S CORP | $1,758,000 | +16.8% | 7,113 | +26.7% | 0.50% | +15.7% |
| MCO | MOODYS CORP COM USD0.01 | $1,670,000 | -13.7% | 4,952 | 0.0% | 0.48% | -14.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,668,000 | -9.7% | 2,825 | +2.0% | 0.48% | -10.5% |
| CTAS | Sell | CINTAS CORP | $1,621,000 | -23.8% | 3,811 | -20.6% | 0.46% | -24.5% |
| PFEB | New | Innovator S&P 500 Power Buffer ETFus eqty pwr buf | $1,512,000 | – | 51,544 | +100.0% | 0.43% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $1,507,000 | +8.8% | 24,008 | +14.9% | 0.43% | +8.0% |
| PSEP | Sell | Innovator S&P 500 Power Buffer ETF -Septemberus eqty pwr buf | $1,488,000 | -6.4% | 49,497 | -5.4% | 0.42% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,457,000 | -3.6% | 524 | +0.4% | 0.42% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $1,445,000 | +11.4% | 12,677 | +0.3% | 0.41% | +10.4% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,434,000 | +49.2% | 1,877 | +78.8% | 0.41% | +48.0% |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BFus eqty pwr bf | $1,400,000 | -0.7% | 46,330 | 0.0% | 0.40% | -1.5% | |
| MRK | Buy | MERCK &CO. INC COM | $1,333,000 | +69.2% | 16,246 | +58.0% | 0.38% | +67.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $1,300,000 | -6.9% | 7,042 | +5.2% | 0.37% | -7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $1,295,000 | +43.4% | 7,063 | +47.3% | 0.37% | +42.3% |
| PEP | Buy | PEPSICO INC | $1,233,000 | +11.9% | 7,372 | +16.1% | 0.35% | +10.7% |
| HD | Buy | HOME DEPOT INC | $1,161,000 | +12.0% | 3,878 | +55.1% | 0.33% | +11.0% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $1,070,000 | -6.8% | 5,043 | +11.6% | 0.31% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,048,000 | +30.2% | 6,440 | -6.1% | 0.30% | +28.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $1,017,000 | – | 4,470 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,009,000 | +31.7% | 18,099 | +49.6% | 0.29% | +30.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $1,001,000 | +12.7% | 9,899 | +14.9% | 0.29% | +11.7% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $994,000 | -12.7% | 10,177 | -2.5% | 0.28% | -13.4% |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | $977,000 | 0.0% | 39,402 | 0.0% | 0.28% | -1.1% | |
| DIS | Buy | DISNEY WALT CO COM | $972,000 | -1.8% | 7,089 | +10.8% | 0.28% | -2.5% |
| INTC | Buy | INTEL CORP COM USD0.001 | $959,000 | +62.5% | 19,353 | +68.9% | 0.27% | +61.2% |
| QCOM | Buy | QUALCOMM INC | $948,000 | +129.0% | 6,204 | +173.5% | 0.27% | +127.7% |
| PMAR | New | Innovator S&P 500 Power Buffer ETFus eqty pwr buf | $924,000 | – | 28,640 | +100.0% | 0.26% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $908,000 | -7.8% | 24,933 | -0.2% | 0.26% | -8.8% |
| PNOV | Innovator S&P 500 Power Buffer ETF-Novus eqty pwr buf | $866,000 | -1.6% | 28,388 | 0.0% | 0.25% | -2.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $862,000 | -30.8% | 7,461 | +12.9% | 0.25% | -31.5% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $862,000 | -17.8% | 9,483 | +5.7% | 0.25% | -18.5% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $859,000 | -1.2% | 6,235 | 0.0% | 0.24% | -2.0% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $840,000 | +5.3% | 1,458 | +3.7% | 0.24% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $823,000 | -1.7% | 2,303 | -1.2% | 0.24% | -2.5% |
| MCK | Buy | MCKESSON CORP | $750,000 | +23.4% | 2,452 | +0.2% | 0.21% | +22.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $722,000 | -26.3% | 3,846 | -11.2% | 0.21% | -27.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $708,000 | +10.5% | 8,238 | +19.2% | 0.20% | +9.2% |
| NFLX | Buy | NETFLIX INC | $674,000 | -29.5% | 1,800 | +13.4% | 0.19% | -29.8% |
| UNP | Buy | UNION PAC CORP COM | $670,000 | +65.8% | 2,453 | +52.8% | 0.19% | +64.7% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $661,000 | -24.3% | 2,973 | +14.5% | 0.19% | -25.0% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $662,000 | -0.5% | 4,924 | +23.3% | 0.19% | -1.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $649,000 | +4.2% | 5,072 | -0.2% | 0.18% | +2.8% |
| CMCSA | Buy | COMCAST CORPcl a | $648,000 | +80.0% | 13,857 | +93.5% | 0.18% | +77.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $645,000 | +0.5% | 231 | +4.1% | 0.18% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $617,000 | -23.1% | 14,989 | -16.9% | 0.18% | -23.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $596,000 | -1.5% | 4,209 | +23.0% | 0.17% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $583,000 | +52.2% | 1,281 | +89.5% | 0.17% | +51.8% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $564,000 | -60.2% | 10,921 | -58.5% | 0.16% | -60.5% |
| KO | Buy | COCA-COLA CO | $555,000 | +17.6% | 8,960 | +12.3% | 0.16% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $548,000 | -2.3% | 2,009 | +5.2% | 0.16% | -3.1% |
| MO | New | ALTRIA GROUP INC | $531,000 | – | 10,167 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $507,000 | -18.5% | 2,473 | -11.6% | 0.14% | -19.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp | $484,000 | -2.8% | 11,029 | +0.2% | 0.14% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | +27.7% | 5,754 | -5.5% | 0.14% | +27.1% |
| DOW | New | DOW INC COM | $466,000 | – | 7,328 | +100.0% | 0.13% | – |
| PMAY | Sell | Innovator S&P 500 Power Buffer ETFus eqty pwr buf | $455,000 | -18.6% | 14,850 | -18.9% | 0.13% | -19.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $456,000 | -9.2% | 3,712 | -0.0% | 0.13% | -10.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $429,000 | -5.3% | 4,254 | +0.3% | 0.12% | -6.1% |
| POCT | Innovator ETFS TR US Eqty Power Bufus eqty pwr buf | $425,000 | -0.7% | 14,080 | 0.0% | 0.12% | -1.6% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $424,000 | -6.6% | 1,161 | 0.0% | 0.12% | -7.6% | |
| SQ | Buy | BLOCK INC CL Acl a | $419,000 | -0.2% | 3,091 | +18.8% | 0.12% | -0.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $421,000 | -3.2% | 1,689 | +36.5% | 0.12% | -4.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $406,000 | -1.0% | 2,090 | +6.3% | 0.12% | -1.7% |
| T | Buy | AT&T INC COM USD1 | $398,000 | -3.6% | 16,870 | +0.3% | 0.11% | -4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $371,000 | -14.1% | 1,072 | -9.9% | 0.11% | -14.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $360,000 | -23.7% | 2,930 | -11.3% | 0.10% | -24.3% |
| PJUN | Sell | Innovator S&P 500 Power Buffer ETF-Juneus eqty pwr buf | $351,000 | -64.1% | 10,930 | -64.0% | 0.10% | -64.5% |
| AMGN | Sell | AMGEN INC | $345,000 | +4.2% | 1,426 | -3.2% | 0.10% | +4.2% |
| IYY | Buy | ISHARES DOW JONES US ETFdow jones us etf | $347,000 | -5.4% | 3,121 | +0.2% | 0.10% | -6.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $343,000 | -3.1% | 16,288 | +0.2% | 0.10% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $325,000 | +11.7% | 1,739 | -2.2% | 0.09% | +10.7% |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFus eqt pwr buf | $313,000 | +1.0% | 10,570 | 0.0% | 0.09% | 0.0% | |
| VMW | Sell | VMWARE INC | $310,000 | -25.7% | 2,725 | -24.4% | 0.09% | -25.8% |
| F | Buy | FORD MTR CO DEL COM | $293,000 | +4.6% | 17,350 | +28.5% | 0.08% | +3.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2finls alphadex | $291,000 | -0.3% | 6,339 | +0.2% | 0.08% | -1.2% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $288,000 | +6.7% | 7,225 | +3.8% | 0.08% | +5.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $286,000 | -1.4% | 13,589 | +0.2% | 0.08% | -2.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239unit | $286,000 | +7.1% | 18,615 | 0.0% | 0.08% | +6.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $287,000 | -13.8% | 1,145 | +0.4% | 0.08% | -14.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $281,000 | -4.1% | 13,468 | +0.4% | 0.08% | -4.8% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $260,000 | -13.0% | 4,270 | -6.1% | 0.07% | -14.0% |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $254,000 | – | 10,200 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $251,000 | – | 2,253 | +100.0% | 0.07% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $244,000 | -10.3% | 850 | +0.1% | 0.07% | -10.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPV | $240,000 | – | 2,564 | +100.0% | 0.07% | – |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $240,000 | -6.6% | 1,010 | 0.0% | 0.07% | -6.8% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $242,000 | +11.0% | 1,069 | 0.0% | 0.07% | +9.5% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM USD5 | $238,000 | – | 1,293 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $237,000 | – | 1,463 | +100.0% | 0.07% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $227,000 | -18.9% | 1,508 | +25.8% | 0.06% | -19.8% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $222,000 | -49.0% | 3,449 | -49.0% | 0.06% | -49.6% |
| MDT | Sell | MEDTRONIC PLC | $222,000 | -14.0% | 2,009 | -19.5% | 0.06% | -14.9% |
| MTOR | New | MERITOR INC | $216,000 | – | 6,098 | +100.0% | 0.06% | – |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $216,000 | -6.5% | 4,136 | +0.3% | 0.06% | -7.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $213,000 | +28.3% | 11,836 | +17.9% | 0.06% | +27.1% |
| ALL | New | ALLSTATE CORP COM USD0.01 | $204,000 | – | 1,476 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP COM NPV | $200,000 | -9.9% | 4,214 | +9.6% | 0.06% | -10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $200,000 | -16.0% | 1,694 | +0.2% | 0.06% | -17.4% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $169,000 | -5.6% | 11,105 | +0.8% | 0.05% | -7.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COM | $139,000 | +6.9% | 10,314 | +1.0% | 0.04% | +8.1% |
| PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)note 6.375% 3/0 | $36,000 | -5.3% | 35,000 | 0.0% | 0.01% | -9.1% | ||
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr | $0 | – | -13,001 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -2,169 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -814 | -100.0% | -0.06% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | $0 | – | -9,797 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -331 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM USD0.001 | $0 | – | -800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.