Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of March 31, 2021

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wsdmtree Emrg Mkts Smallcap Dvd Etf Emg Mkts Smcap (DGS) 3.2 $4.9M 96k 51.29
UnitedHealth (UNH) 2.9 $4.5M 12k 372.07
Starwood Property Trust (STWD) 2.8 $4.3M 175k 24.74
UGI Corporation (UGI) 2.8 $4.3M 104k 41.01
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $4.3M 11k 396.36
Abbvie (ABBV) 2.7 $4.3M 39k 108.22
Texas Instruments Incorporated (TXN) 2.7 $4.2M 22k 189.00
Lowe's Companies (LOW) 2.7 $4.2M 22k 190.19
Johnson & Johnson (JNJ) 2.7 $4.2M 26k 164.34
Crown Castle Intl (CCI) 2.7 $4.2M 24k 172.12
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 2.7 $4.2M 99k 42.13
Federal Realty Invt Tr Reit Sh Ben It 2.7 $4.1M 41k 101.46
Lockheed Martin Corporation (LMT) 2.6 $4.1M 11k 369.49
Automatic Data Processing (ADP) 2.6 $4.0M 21k 188.49
National Retail Properties (NNN) 2.6 $4.0M 90k 44.07
American Tower Reit (AMT) 2.5 $4.0M 17k 239.07
Qualcomm (QCOM) 2.5 $4.0M 30k 132.61
Amgen (AMGN) 2.5 $3.9M 16k 248.81
At&t (T) 2.5 $3.9M 129k 30.27
Bristol Myers Squibb (BMY) 2.5 $3.9M 61k 63.13
AvalonBay Communities (AVB) 2.5 $3.8M 21k 184.52
Wisconsin Energy Corporation 2.5 $3.8M 41k 93.60
L3harris Technologies (LHX) 2.5 $3.8M 19k 202.68
Merck & Co (MRK) 2.4 $3.7M 48k 77.09
Verizon Communications (VZ) 2.3 $3.6M 63k 58.15
Apple (AAPL) 2.3 $3.6M 30k 122.16
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.3 $3.6M 11k 319.11
Duke Energy (DUK) 2.3 $3.6M 37k 96.52
Nasdaq Omx (NDAQ) 2.3 $3.6M 24k 147.45
Microsoft Corporation (MSFT) 2.0 $3.2M 14k 235.76
First American Financial (FAF) 2.0 $3.2M 56k 56.65
Southern Copper Corporation (SCCO) 1.9 $3.0M 44k 67.87
Duff & Phelps Global (DPG) 1.8 $2.7M 205k 13.28
Ishares Morgstar Mid Cap Gro Etf MRGSTR MD CP GRW (IMCG) 1.7 $2.6M 7.0k 378.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $2.1M 29k 72.92
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 1.3 $2.1M 6.2k 330.23
Ishares Morn Small Cap Growth Etf MRGSTR SM CP GR (ISCG) 1.3 $1.9M 6.5k 300.46
Patterson Companies (PDCO) 1.2 $1.9M 59k 31.95
Westrock (WRK) 1.2 $1.8M 35k 52.06
Walt Disney Company (DIS) 0.6 $957k 5.2k 184.54
Schwab Intermediate Term Us Trs Etf Intrm Trm Tres (SCHR) 0.6 $867k 15k 56.39
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $806k 5.7k 141.73
Netflix (NFLX) 0.5 $804k 1.5k 521.74
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $801k 1.7k 476.22
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $782k 6.9k 113.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $735k 3.3k 221.05
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.5 $723k 7.2k 100.71
Invesco Bulletshares 2021 Corporate Bond Etf Intl Dev Dynamic 0.5 $708k 34k 21.14
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $700k 6.9k 101.86
Select Sector Uti Select Spdr Etf Iv Sbi Int-utils (XLU) 0.4 $659k 10k 64.08
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.4 $654k 5.1k 128.24
Nextera Energy (NEE) 0.3 $457k 6.0k 75.69
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.3 $453k 5.3k 85.13
JPMorgan Chase & Co. (JPM) 0.3 $445k 2.9k 152.08
Amazon (AMZN) 0.2 $381k 123.00 3097.56
Exxon Mobil Corporation (XOM) 0.2 $380k 6.8k 55.90
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $343k 3.0k 114.03
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $338k 2.2k 151.71
Nuveen Muni Value Fund (NUV) 0.2 $328k 30k 11.13
Home Depot (HD) 0.2 $305k 1.0k 305.00
Wal-Mart Stores (WMT) 0.2 $281k 2.1k 135.68
Truist Financial Corp equities (TFC) 0.2 $270k 4.6k 58.21
Invesco Dwa Emerging Markets Momentum Etf Dwa Emerg Mkts (PIE) 0.2 $251k 10k 24.04
Royal Caribbean Cruises (RCL) 0.2 $240k 2.8k 85.71
Bank of America Corporation (BAC) 0.1 $218k 5.6k 38.65
Darden Restaurants (DRI) 0.1 $205k 1.4k 141.67
Theratechnologies 0.0 $40k 10k 3.88