Lineweaver Wealth Advisors

Latest statistics and disclosures from Lineweaver Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Lineweaver Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lineweaver Wealth Advisors

Companies in the Lineweaver Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 12.0 $34M +47% 85k 397.82
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 8.5 $24M -10% 264k 90.87
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 6.6 $19M -9% 342k 54.20
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.5 $15M +22% 587k 26.19
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.3 $15M -17% 215k 69.19
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.7 $13M NEW 258k 50.97
Ishares Tr Core Total Usd Core Total Usd (IUSB) 4.3 $12M NEW 227k 52.75
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.4 $9.6M +42% 88k 108.52
Apple (AAPL) 3.3 $9.4M +2% 77k 122.15
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.2 $9.1M -19% 91k 100.45
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 2.5 $7.0M 156k 44.79
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.1 $6.0M +4% 57k 105.86
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.0 $5.7M -5% 104k 54.68
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 1.8 $5.0M -4% 76k 66.67

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Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.8 $5.0M -11% 104k 48.26
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.7 $4.8M -34% 81k 59.22
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.7 $4.8M 9.3k 513.51
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.7 $4.7M -11% 133k 35.54
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 1.5 $4.3M NEW 95k 44.91
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.5 $4.2M NEW 161k 26.23
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.1 $3.2M -28% 9.7k 330.37
Amazon (AMZN) 0.9 $2.6M +7% 825.00 3093.33
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.9 $2.5M NEW 56k 45.48
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $2.5M -59% 35k 72.04
Microsoft Corporation (MSFT) 0.9 $2.5M +5% 11k 235.73
Tesla Motors (TSLA) 0.8 $2.3M 3.4k 667.65
Innovator S&P 500 Power Buffer ETF S&p 500 Power (PJAN) 0.8 $2.1M NEW 68k 31.54
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.7 $2.1M -58% 19k 108.40
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.7 $1.9M NEW 64k 29.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.8M -12% 47k 38.38
UnitedHealth (UNH) 0.6 $1.7M +10% 4.5k 372.02
Paypal Holdings (PYPL) 0.6 $1.6M +17% 6.4k 242.76
Middlefield Banc Corp Com New (MBCN) 0.5 $1.5M -37% 69k 20.95
JPMorgan Chase & Co. (JPM) 0.5 $1.4M +14% 9.4k 152.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.4M +18% 5.6k 255.39
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.5 $1.4M -36% 13k 108.88
Procter & Gamble Company (PG) 0.5 $1.4M +30% 10k 135.43
Johnson & Johnson (JNJ) 0.4 $1.1M +32% 6.7k 164.35
Verizon Communications (VZ) 0.4 $1.1M +25% 19k 58.10
Progressive Corporation (PGR) 0.4 $1.1M +67% 11k 95.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.0M +9% 506.00 2061.26
Wal-Mart Stores (WMT) 0.4 $1.0M +33% 7.7k 135.80
Walt Disney Company (DIS) 0.4 $994k +9% 5.4k 184.45
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $937k 4.3k 217.86
Starbucks Corporation (SBUX) 0.3 $932k +28% 8.5k 109.22
Crown Castle Intl (CCI) 0.3 $904k +29% 5.3k 172.12
Innovator Etfs Tr S&p 500 Pwr Bufr S&p 500 Pwr Bufr (PMAR) 0.3 $875k NEW 30k 29.51
Visa Com Cl A (V) 0.3 $827k +9% 3.9k 211.73
Innovator Etfs Tr S&p 500 Power S&p 500 Power (PFEB) 0.3 $813k NEW 30k 27.52
salesforce (CRM) 0.3 $799k +34% 3.8k 211.77
At&t (T) 0.3 $792k -24% 26k 30.27
Facebook Inc-class A Cl A (FB) 0.3 $734k +8% 2.5k 294.19
Thermo Fisher Scientific (TMO) 0.3 $724k +25% 1.6k 456.21
Innovator S&P 500 Power Buffer ETF-December S&p 500 Pwr Bu (PDEC) 0.2 $702k -2% 24k 29.76
Bank of America Corporation (BAC) 0.2 $673k +17% 17k 38.65
Home Depot (HD) 0.2 $645k +11% 2.1k 305.11
Pfizer (PFE) 0.2 $638k +62% 18k 36.22
McDonald's Corporation (MCD) 0.2 $636k +8% 2.8k 223.86
BlackRock (BLK) 0.2 $618k +50% 819.00 754.58
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $610k +13% 2.8k 220.85
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.2 $605k -89% 13k 45.81
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $598k -18% 5.2k 116.03
Nike Inc Class B CL B (NKE) 0.2 $537k +11% 4.0k 132.72
Cintas Corporation (CTAS) 0.2 $528k +4% 1.5k 341.09
Netflix (NFLX) 0.2 $519k 996.00 521.08
Chevron Corporation (CVX) 0.2 $479k +25% 4.6k 104.75
Mastercard Incorporated Cl A Cl A (MA) 0.2 $477k +60% 1.3k 355.70
Costco Wholesale Corporation (COST) 0.2 $470k +20% 1.3k 352.32
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $444k +2% 215.00 2065.12
Cisco Systems (CSCO) 0.1 $420k -3% 8.1k 51.70
Pinterest Inc Cl A Cl A (PINS) 0.1 $419k +48% 5.7k 74.00
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $405k 18k 22.15
Digital Realty Trust (DLR) 0.1 $398k +5% 2.8k 140.84
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $390k 4.3k 91.48
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $383k +25% 4.4k 86.97
Amgen (AMGN) 0.1 $377k +10% 1.5k 248.68
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $361k NEW 1.4k 256.94
Adobe Systems Incorporated (ADBE) 0.1 $361k 761.00 474.38
Merck & Co (MRK) 0.1 $359k +12% 4.7k 77.02
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb (BSCM) 0.1 $358k -11% 17k 21.58
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.1 $356k -5% 7.0k 50.70
Pepsi (PEP) 0.1 $355k +36% 2.5k 141.43
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb (BSCN) 0.1 $338k 16k 21.72
Vmware Cl A Com (VMW) 0.1 $335k 2.2k 150.43
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $335k 15k 22.12
Enterprise Products Partners (EPD) 0.1 $321k NEW 15k 21.97
Comcast Corp Cl A (CMCSA) 0.1 $321k +36% 5.9k 53.97
Square Inc Cl A Cl A (SQ) 0.1 $311k NEW 1.4k 227.01
CVS Caremark Corporation (CVS) 0.1 $305k -11% 4.1k 75.10
Sherwin-Williams Company (SHW) 0.1 $299k +4% 405.00 738.27
Medtronic SHS (MDT) 0.1 $289k +17% 2.5k 117.86
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $284k NEW 2.5k 113.83
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $282k NEW 2.8k 99.54
American Tower Reit (AMT) 0.1 $272k +6% 1.1k 238.39
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $264k +3% 812.00 325.12
Lululemon Athletica (LULU) 0.1 $261k +4% 851.00 306.70
Mondelez Intl Cl A (MDLZ) 0.1 $261k +19% 4.5k 58.53
NVIDIA Corporation (NVDA) 0.1 $251k +10% 471.00 532.91
Exxon Mobil Corporation (XOM) 0.1 $249k NEW 4.5k 55.68
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Unit (PHYS) 0.1 $249k 19k 13.38
American Express Company (AXP) 0.1 $236k NEW 1.7k 141.32
Union Pacific Corporation (UNP) 0.1 $235k NEW 1.1k 220.04
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $233k -98% 5.4k 43.30
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.1 $224k -35% 4.4k 50.69
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.1 $223k -30% 2.2k 101.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $222k 1.0k 220.90
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $221k 10k 21.57
Honeywell International (HON) 0.1 $219k NEW 1.0k 216.62
Abbott Laboratories (ABT) 0.1 $217k NEW 1.8k 119.89
Innovator Etfs Trust Innovator S&p 500 Power Buffer Etf Nov S&p 500 Power (PNOV) 0.1 $215k 7.3k 29.59
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $209k +2% 1.1k 181.90
Teladoc (TDOC) 0.1 $204k NEW 1.1k 181.66
Ford Motor Company (F) 0.0 $132k NEW 11k 12.19
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $37k 35k 1.06

Past Filings by Lineweaver Wealth Advisors

SEC 13F filings are viewable for Lineweaver Wealth Advisors going back to 2019