Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.2 $20M 303k 65.60
iShares S&P 500 Index (IVV) 11.2 $20M 61k 323.24
Ishares Tr cmn (GOVT) 10.3 $18M 701k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $15M 229k 65.24
iShares S&P 1500 Index Fund (ITOT) 6.5 $11M 157k 72.68
Ishares Inc core msci emkt (IEMG) 4.5 $8.0M 149k 53.75
Fidelity corp bond etf (FCOR) 3.7 $6.6M 124k 53.01
Fidelity msci info tech i (FTEC) 3.4 $6.0M 83k 72.46
iShares Lehman MBS Bond Fund (MBB) 3.3 $5.9M 55k 108.04
Fidelity qlty fctor etf (FQAL) 3.1 $5.6M 148k 37.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $5.3M 91k 57.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.0 $5.3M 79k 66.66
Apple (AAPL) 2.8 $5.0M 17k 293.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $3.9M 34k 114.53
Ishares Tr core div grwth (DGRO) 2.0 $3.6M 85k 42.06
Fidelity core divid etf (FDVV) 2.0 $3.6M 111k 32.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 2.0 $3.5M 10k 349.57
Fidelity low durtin etf (FLDR) 1.9 $3.3M 65k 50.64
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.3M 28k 83.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.1M 57k 37.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.0M 15k 135.45
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 9.3k 205.73
Fidelity msci utils index (FUTY) 0.9 $1.6M 38k 42.29
Amazon (AMZN) 0.6 $1.0M 547.00 1846.44
At&t (T) 0.5 $887k 23k 39.06
Berkshire Hathaway (BRK.B) 0.5 $812k 3.6k 226.25
Microsoft Corporation (MSFT) 0.4 $787k 5.0k 157.62
UnitedHealth (UNH) 0.4 $773k 2.6k 293.69
Procter & Gamble Company (PG) 0.4 $710k 5.7k 124.80
JPMorgan Chase & Co. (JPM) 0.4 $659k 4.7k 139.38
Invesco Bulletshares 2021 Corp 0.3 $620k 29k 21.21
Bscm etf 0.3 $542k 25k 21.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $523k 21k 24.67
First Trust DJ Internet Index Fund (FDN) 0.3 $520k 3.7k 139.11
McDonald's Corporation (MCD) 0.3 $499k 2.5k 197.62
Starbucks Corporation (SBUX) 0.3 $487k 5.5k 87.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $473k 22k 21.27
Johnson & Johnson (JNJ) 0.3 $464k 3.2k 145.68
Verizon Communications (VZ) 0.2 $430k 7.0k 61.38
Bsco etf (BSCO) 0.2 $420k 20k 21.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $423k 17k 24.42
Walt Disney Company (DIS) 0.2 $401k 2.8k 144.61
Crown Castle Intl (CCI) 0.2 $374k 2.6k 141.88
Paypal Holdings (PYPL) 0.2 $373k 3.5k 107.90
Progressive Corporation (PGR) 0.2 $346k 4.8k 72.23
Visa (V) 0.2 $335k 1.8k 187.47
VMware 0.2 $331k 2.2k 151.70
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.2 $338k 13k 25.46
Netflix (NFLX) 0.2 $310k 959.00 323.25
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $321k 12k 26.14
Alphabet Inc Class A cs (GOOGL) 0.2 $298k 223.00 1336.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $307k 14k 21.45
Merck & Co (MRK) 0.2 $279k 3.1k 90.94
Cedar Fair 0.1 $270k 4.9k 55.40
Tesla Motors (TSLA) 0.1 $268k 641.00 418.10
Facebook Inc cl a (META) 0.1 $257k 1.3k 204.78
Cintas Corporation (CTAS) 0.1 $252k 937.00 268.94
Kellogg Company (K) 0.1 $226k 3.3k 68.97
Sprott Physical Gold Trust (PHYS) 0.1 $226k 19k 12.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $229k 9.6k 23.86
Pfizer (PFE) 0.1 $210k 5.4k 39.14
Royal Dutch Shell 0.1 $220k 3.7k 58.79
Alphabet Inc Class C cs (GOOG) 0.1 $203k 152.00 1335.53
J.C. Penney Company 0.0 $34k 31k 1.10