Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of March 31, 2020

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 11.5 $18M 651k 28.07
iShares S&P 500 Index (IVV) 10.3 $16M 63k 258.93
Ishares Tr usa min vo (USMV) 8.6 $14M 253k 54.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $12M 232k 50.01
Fidelity qlty fctor etf (FQAL) 4.8 $7.7M 252k 30.63
Ishares Tr etf msci usa (ESGU) 4.5 $7.1M 123k 57.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $5.2M 94k 54.99
Fidelity corp bond etf (FCOR) 3.2 $5.1M 102k 50.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.2 $5.1M 80k 63.61
Ishares Inc core msci emkt (IEMG) 2.7 $4.3M 106k 40.62
Apple (AAPL) 2.7 $4.3M 17k 254.42
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $4.3M 105k 40.94
Ishares Inc msci em esg se (ESGE) 2.6 $4.2M 154k 27.43
Fidelity msci info tech i (FTEC) 2.4 $3.8M 61k 62.87
iShares S&P 1500 Index Fund (ITOT) 2.3 $3.6M 63k 57.33
iShares Lehman MBS Bond Fund (MBB) 2.2 $3.5M 32k 110.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $3.5M 36k 96.66
Fidelity low durtin etf (FLDR) 2.0 $3.2M 66k 48.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.8 $2.8M 9.4k 298.57
Ishares Tr core div grwth (DGRO) 1.7 $2.8M 86k 32.58
Fidelity core divid etf (FDVV) 1.6 $2.5M 111k 22.91
Ishares Inc cmn (EUSA) 1.3 $2.0M 44k 46.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.8M 57k 31.83
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 28k 55.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.6M 9.4k 165.16
Fidelity msci utils index (FUTY) 0.9 $1.4M 38k 35.92
Amazon (AMZN) 0.8 $1.2M 605.00 1996.69
Microsoft Corporation (MSFT) 0.7 $1.1M 6.7k 158.15
UnitedHealth (UNH) 0.5 $811k 3.3k 245.76
Berkshire Hathaway (BRK.B) 0.5 $736k 4.0k 183.08
Procter & Gamble Company (PG) 0.4 $704k 6.4k 109.97
At&t (T) 0.4 $672k 23k 29.12
Invesco Bulletshares 2021 Corp 0.4 $615k 29k 20.95
JPMorgan Chase & Co. (JPM) 0.3 $544k 6.2k 88.18
Bscm etf 0.3 $536k 25k 21.15
First Trust DJ Internet Index Fund (FDN) 0.3 $522k 4.2k 123.73
Johnson & Johnson (JNJ) 0.3 $495k 3.7k 132.74
Paypal Holdings (PYPL) 0.3 $473k 4.9k 95.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $473k 21k 22.12
Verizon Communications (VZ) 0.3 $467k 8.7k 53.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $463k 22k 20.71
Crown Castle Intl (CCI) 0.3 $417k 2.9k 144.39
Alphabet Inc Class A cs (GOOGL) 0.3 $415k 348.00 1192.53
Bsco etf (BSCO) 0.3 $406k 20k 20.62
McDonald's Corporation (MCD) 0.3 $399k 2.5k 161.15
Visa (V) 0.3 $398k 2.5k 161.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $378k 18k 21.61
Tesla Motors (TSLA) 0.2 $376k 699.00 537.91
Netflix (NFLX) 0.2 $366k 977.00 374.62
Progressive Corporation (PGR) 0.2 $363k 4.9k 73.84
Starbucks Corporation (SBUX) 0.2 $346k 5.3k 64.69
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $324k 16k 20.51
Facebook Inc cl a (META) 0.2 $306k 1.8k 168.78
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.2 $297k 13k 22.17
Costco Wholesale Corporation (COST) 0.2 $289k 1.0k 285.86
Sprott Physical Gold Trust (PHYS) 0.2 $288k 22k 13.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $287k 15k 19.64
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $278k 12k 22.40
Thermo Fisher Scientific (TMO) 0.2 $272k 933.00 291.53
Walt Disney Company (DIS) 0.2 $272k 2.8k 95.74
Wal-Mart Stores (WMT) 0.2 $270k 2.3k 117.19
VMware 0.2 $266k 2.2k 121.91
Merck & Co (MRK) 0.2 $262k 3.4k 76.47
Home Depot (HD) 0.2 $261k 1.5k 173.19
Pfizer (PFE) 0.2 $243k 7.5k 32.31
Bank of America Corporation (BAC) 0.1 $218k 12k 18.52
J.C. Penney Company 0.0 $14k 40k 0.35