Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of Dec. 31, 2020

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.1 $4.3M 14k 313.72
Qualcomm (QCOM) 3.1 $4.3M 28k 152.35
Spdr S&p 500 Etf (SPY) 2.9 $4.0M 11k 373.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $3.9M 83k 47.72
Abbvie (ABBV) 2.9 $3.9M 37k 107.15
UnitedHealth (UNH) 2.8 $3.9M 11k 350.69
Ishares Tr Global Reit Etf (REET) 2.8 $3.9M 163k 23.93
Johnson & Johnson (JNJ) 2.8 $3.9M 25k 157.37
Apple (AAPL) 2.8 $3.8M 29k 132.70
Texas Instruments Incorporated (TXN) 2.7 $3.7M 23k 164.14
Crown Castle Intl (CCI) 2.7 $3.7M 23k 159.19
Automatic Data Processing (ADP) 2.6 $3.6M 20k 176.19
U.S. Bancorp (USB) 2.5 $3.5M 75k 46.59
At&t (T) 2.5 $3.5M 122k 28.76
Ishares Msci Global Metals & etp (PICK) 2.5 $3.5M 95k 36.85
UGI Corporation (UGI) 2.5 $3.5M 99k 34.96
Verizon Communications (VZ) 2.5 $3.4M 58k 58.75
TJX Companies (TJX) 2.5 $3.4M 50k 68.30
Lowe's Companies (LOW) 2.4 $3.3M 21k 160.52
Duke Energy (DUK) 2.4 $3.3M 36k 91.57
L3harris Technologies (LHX) 2.4 $3.3M 18k 189.00
Lockheed Martin Corporation (LMT) 2.4 $3.3M 9.3k 355.00
Walt Disney Company (DIS) 2.4 $3.3M 18k 181.17
Dominion Resources (D) 2.3 $3.2M 43k 75.19
Federal Realty Inv. Trust 2.3 $3.1M 37k 85.12
Microsoft Corporation (MSFT) 2.2 $3.0M 14k 222.41
American Tower Reit (AMT) 2.2 $3.0M 13k 224.47
First American Financial (FAF) 2.1 $2.9M 57k 51.64
Southern Copper Corporation (SCCO) 2.1 $2.9M 45k 65.11
Amgen (AMGN) 2.1 $2.9M 13k 229.92
Darden Restaurants (DRI) 2.1 $2.9M 24k 119.13
Freeport-McMoRan Copper & Gold (FCX) 1.9 $2.6M 101k 26.02
Duff & Phelps Global (DPG) 1.9 $2.6M 211k 12.20
National Retail Properties (NNN) 1.7 $2.3M 57k 40.93
Merck & Co (MRK) 1.7 $2.3M 28k 81.79
Starwood Property Trust (STWD) 1.6 $2.2M 116k 19.30
American Express Company (AXP) 1.5 $2.0M 17k 120.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.0M 6.4k 305.83
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.9M 29k 64.13
Bristol Myers Squibb (BMY) 1.2 $1.6M 26k 62.03
Schwab Strategic Tr intrm trm (SCHR) 0.7 $929k 16k 58.25
Netflix (NFLX) 0.6 $833k 1.5k 540.56
iShares Lehman Aggregate Bond (AGG) 0.6 $805k 6.8k 118.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $673k 5.3k 127.53
Invesco Bulletshares 2021 Corp 0.5 $660k 31k 21.20
Axon Enterprise (AXON) 0.5 $645k 2.1k 303.53
Utilities SPDR (XLU) 0.4 $615k 9.8k 62.75
iShares S&P 500 Growth Index (IVW) 0.4 $565k 8.9k 63.78
iShares S&P MidCap 400 Growth (IJK) 0.4 $538k 7.5k 72.18
Amazon (AMZN) 0.4 $489k 150.00 3260.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $440k 5.0k 87.82
Wal-Mart Stores (WMT) 0.3 $381k 2.6k 143.99
Nextera Energy (NEE) 0.3 $372k 4.8k 77.24
JPMorgan Chase & Co. (JPM) 0.3 $350k 2.8k 127.23
Nuveen Muni Value Fund (NUV) 0.2 $327k 30k 11.10
iShares Russell 1000 Value Index (IWD) 0.2 $324k 2.4k 136.59
iShares Dow Jones Select Dividend (DVY) 0.2 $292k 3.0k 96.15
Home Depot (HD) 0.2 $281k 1.1k 265.85
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $260k 11k 22.89
Truist Financial Corp equities (TFC) 0.2 $225k 4.7k 47.94
Royal Caribbean Cruises (RCL) 0.2 $217k 2.9k 74.57
Theratechnologies 0.0 $26k 10k 2.52