Swaine & Leidel Wealth Services
Latest statistics and disclosures from Swaine & Leidel Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGS, UNH, UGI, SPY, ABBV, and represent 17.07% of Swaine & Leidel Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: DGS, UNH, SPY, ADP, WEC, MRK, VZ, FAF, SCCO, IMCG.
- Started 20 new stock positions in ISCG, WEC, RCL, ADP, VZ, PDCO, AGG, NEE, UNH, FAF. PIE, IMCG, DGS, WMT, TFC, MRK, SPY, SCCO, WRK, Theratechnologies.
- Reduced shares in these 10 stocks: UGI (-$105M), DPG (-$90M), BMY (-$62M), PICK (-$48M), AAPL (-$38M), ABBV (-$35M), NUV (-$29M), SCHD (-$28M), RSP (-$28M), JNJ (-$23M).
- Sold out of its positions in AIZ, AZN, CVS, EQIX, GD, Invesco Bulletshares 2021 Corp, IYR, IYM, MA, Nextera Energy. Spdr S&p 500 Etf Tr tr unit, KBE, Taiwan Semiconductor Mfg, Theratechnologies, Truist Finl Corp, Unitedhealth Group, Verizon Communications, Walmart, Royal Caribbean Group.
- Swaine & Leidel Wealth Services was a net seller of stock by $-663M.
- Swaine & Leidel Wealth Services has $130M in assets under management (AUM), dropping by 14.75%.
- Central Index Key (CIK): 0001741677
Tip: Access up to 7 years of quarterly data
Positions held by Swaine & Leidel Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.8 | $4.9M | NEW | 4.9k | 1000.00 |
|
| UnitedHealth (UNH) | 3.4 | $4.5M | NEW | 4.5k | 1000.00 |
|
| UGI Corporation (UGI) | 3.3 | $4.3M | -96% | 4.3k | 1000.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $4.3M | NEW | 4.3k | 1000.00 |
|
| Abbvie (ABBV) | 3.3 | $4.3M | -89% | 4.3k | 1000.00 |
|
| Texas Instruments Incorporated (TXN) | 3.2 | $4.2M | -62% | 4.2k | 1000.00 |
|
| Lowe's Companies (LOW) | 3.2 | $4.2M | -80% | 4.2k | 1000.00 |
|
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | -84% | 4.2k | 1000.00 |
|
| Ishares Msci Gbl Etf New (PICK) | 3.2 | $4.2M | -91% | 4.2k | 1000.00 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $4.1M | -32% | 4.1k | 1000.00 |
|
| Automatic Data Processing (ADP) | 3.1 | $4.0M | NEW | 4.0k | 1000.00 |
|
| Qualcomm (QCOM) | 3.0 | $4.0M | -84% | 4.0k | 1000.00 |
|
| Amgen (AMGN) | 3.0 | $3.9M | -78% | 3.9k | 1000.00 |
|
| At&t (T) | 3.0 | $3.9M | -53% | 3.9k | 1000.00 |
|
| Bristol Myers Squibb (BMY) | 3.0 | $3.9M | -94% | 3.9k | 1000.00 |
|
| Wec Energy Group Com Inc (WEC) | 2.9 | $3.8M | NEW | 3.8k | 1000.00 |
|
| L3harris Technologies (LHX) | 2.9 | $3.8M | -80% | 3.8k | 1000.00 |
|
| Merck & Co Com Inc (MRK) | 2.9 | $3.7M | NEW | 3.7k | 1000.00 |
|
| Verizon Communications (VZ) | 2.8 | $3.6M | NEW | 3.6k | 1000.00 |
|
| Apple (AAPL) | 2.8 | $3.6M | -91% | 3.6k | 1000.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.6M | -64% | 3.6k | 1000.00 |
|
| Duke Energy Corp Com New (DUK) | 2.7 | $3.6M | +64% | 3.6k | 1000.00 |
|
| Nasdaq Omx (NDAQ) | 2.7 | $3.6M | -69% | 3.6k | 1000.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | -79% | 3.2k | 1000.00 |
|
| First Amern Finl Corp Com Corp (FAF) | 2.4 | $3.2M | NEW | 3.2k | 1000.00 |
|
| Southern Copper Corporation (SCCO) | 2.3 | $3.0M | NEW | 3.0k | 1000.00 |
|
| Duff & Phelps Global (DPG) | 2.1 | $2.7M | -97% | 2.7k | 1000.00 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.0 | $2.6M | NEW | 2.6k | 1000.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.1M | -92% | 2.1k | 1000.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $2.1M | -65% | 2.1k | 1000.00 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $1.9M | NEW | 1.9k | 1000.00 |
|
| Patterson Companies (PDCO) | 1.5 | $1.9M | NEW | 1.9k | 1000.00 |
|
| Westrock (WRK) | 1.4 | $1.8M | NEW | 1.8k | 1000.00 |
|
| Walt Disney Company (DIS) | 0.7 | $957k | -81% | 957.00 | 1000.00 |
|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $867k | -93% | 867.00 | 1000.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $806k | -97% | 806.00 | 1000.00 |
|
| Netflix (NFLX) | 0.6 | $804k | -44% | 804.00 | 1000.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $801k | -47% | 801.00 | 1000.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $782k | NEW | 782.00 | 1000.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $735k | -76% | 735.00 | 1000.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $723k | -88% | 723.00 | 1000.00 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $700k | -87% | 700.00 | 1000.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $659k | -93% | 659.00 | 1000.00 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $654k | -86% | 654.00 | 1000.00 |
|
| Nextera Energy (NEE) | 0.4 | $457k | NEW | 457.00 | 1000.00 |
|
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.3 | $453k | -93% | 453.00 | 1000.00 |
|
| Jpmorgan Chase & Co Com Co (JPM) | 0.3 | $445k | -84% | 445.00 | 1000.00 |
|
| Amazon (AMZN) | 0.3 | $381k | +200% | 381.00 | 1000.00 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $380k | -94% | 380.00 | 1000.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $343k | -88% | 343.00 | 1000.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $338k | -86% | 338.00 | 1000.00 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $328k | -98% | 328.00 | 1000.00 |
|
| Home Depot (HD) | 0.2 | $305k | -69% | 305.00 | 1000.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $281k | NEW | 281.00 | 1000.00 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $270k | NEW | 270.00 | 1000.00 |
|
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.2 | $251k | NEW | 251.00 | 1000.00 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $240k | NEW | 240.00 | 1000.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $218k | -96% | 218.00 | 1000.00 |
|
| Darden Restaurants (DRI) | 0.2 | $205k | -84% | 205.00 | 1000.00 |
|
| Theratechnologies | 0.0 | $40k | NEW | 40.00 | 1000.00 |
|
Past Filings by Swaine & Leidel Wealth Services
SEC 13F filings are viewable for Swaine & Leidel Wealth Services going back to 2018
- Swaine & Leidel Wealth Services 2022 Q1 filed May 17, 2022
- Swaine & Leidel Wealth Services 2021 Q3 filed Nov. 8, 2021
- Swaine & Leidel Wealth Services 2021 Q1 filed May 13, 2021
- Swaine & Leidel Wealth Services 2020 Q4 filed Feb. 16, 2021
- Swaine & Leidel Wealth Services 2020 Q3 filed Nov. 12, 2020
- Swaine & Leidel Wealth Services 2020 Q2 filed Aug. 5, 2020
- Swaine & Leidel Wealth Services 2020 Q1 filed May 13, 2020
- Swaine & Leidel Wealth Services 2019 Q4 filed Feb. 11, 2020
- Swaine & Leidel Wealth Services 2019 Q3 filed Nov. 4, 2019
- Swaine & Leidel Wealth Services 2019 Q2 restated filed Aug. 9, 2019
- Swaine & Leidel Wealth Services 2019 Q2 filed Aug. 8, 2019
- Swaine & Leidel Wealth Services 2019 Q1 filed May 13, 2019
- Swaine & Leidel Wealth Services 2018 Q4 filed March 4, 2019