Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of June 30, 2020

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 9.6 $19M 340k 55.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 8.9 $17M 56k 309.69
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 8.1 $16M 263k 60.63
Ishares Tr Esg Msci Usa Etf Esg Msci Usa Etf (ESGU) 8.1 $16M 227k 69.99
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 6.6 $13M 461k 27.99
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 5.2 $10M 124k 83.11
Ishares Inc Esg Msci Em Etf Esg Msci Em Etf (ESGE) 3.5 $6.9M 215k 32.08
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.5 $6.8M 100k 68.28
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.4 $6.7M 117k 57.15
Apple (AAPL) 3.3 $6.5M 18k 364.81
Ishares Tr Lng Tr Crprt Bd LNG TR CRPRT BD (IGLB) 2.8 $5.5M 78k 70.04
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 2.6 $5.2M 94k 54.70
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.4 $4.8M 59k 82.22
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 2.4 $4.8M 112k 42.88
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 2.3 $4.5M 119k 37.59
Fidelity High Dividend Etf High Divid Etf (FDVV) 2.2 $4.2M 157k 27.08
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 2.0 $3.9M 116k 33.66
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 1.9 $3.7M 9.4k 391.15
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.8 $3.6M 14k 264.77
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 1.3 $2.6M 52k 50.88
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 1.2 $2.4M 20k 119.37
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 1.1 $2.2M 20k 109.17
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.0 $2.0M 58k 34.64
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 1.0 $1.9M 31k 60.38
Amazon (AMZN) 0.9 $1.7M 629.00 2758.35
Microsoft Corporation (MSFT) 0.8 $1.5M 7.6k 203.50
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.7 $1.4M 37k 36.46
UnitedHealth (UNH) 0.5 $985k 3.3k 294.73
Paypal Holdings (PYPL) 0.4 $875k 5.0k 174.20
At&t (T) 0.4 $853k 28k 30.22
Procter & Gamble Company (PG) 0.4 $803k 6.7k 119.48
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $789k 4.4k 178.35
Tesla Motors (TSLA) 0.4 $787k 729.00 1079.56
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $724k 4.2k 170.43
JPMorgan Chase & Co. (JPM) 0.3 $668k 7.1k 94.03
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb 0.3 $613k 29k 21.35
Johnson & Johnson (JNJ) 0.3 $599k 4.3k 140.45
Verizon Communications (VZ) 0.3 $592k 11k 55.12
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $564k 398.00 1417.09
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.3 $538k 25k 21.79
Visa Inc Com Cl A Com Cl A (V) 0.3 $524k 2.7k 192.93
Crown Castle Intl (CCI) 0.3 $503k 3.0k 167.05
Progressive Corporation (PGR) 0.3 $498k 6.2k 80.10
McDonald's Corporation (MCD) 0.2 $481k 2.6k 184.43
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Hy Bulshs 2021 Hy 0.2 $473k 21k 22.68
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.2 $472k 22k 21.75
Netflix (NFLX) 0.2 $444k 977.00 454.45
Disney Walt Com Disney (DIS) 0.2 $429k 3.8k 111.49
Facebook Inc-class A Cl A (META) 0.2 $423k 1.9k 226.81
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.2 $419k 19k 22.03
Starbucks Corporation (SBUX) 0.2 $403k 5.5k 73.42
Home Depot (HD) 0.2 $383k 1.5k 250.49
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Hy Bulshs 2022 Hy 0.2 $378k 17k 22.28
Thermo Fisher Scientific (TMO) 0.2 $368k 1.0k 361.85
Cintas Corporation (CTAS) 0.2 $345k 1.3k 266.00
Costco Wholesale Corporation (COST) 0.2 $343k 1.1k 303.00
Vmware Inc Cl A Cl A Com 0.2 $341k 2.2k 154.86
Wal-Mart Stores (WMT) 0.2 $341k 2.9k 119.48
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.2 $321k 15k 22.19
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.2 $314k 15k 21.49
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $302k 4.4k 69.28
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf 0.2 $301k 12k 25.30
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Hy Bulshs 2024 Hy (BSJO) 0.2 $300k 13k 23.38
Bank of America Corporation (BAC) 0.2 $299k 13k 23.73
Merck & Co (MRK) 0.2 $297k 3.9k 77.14
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Hy Bulshs 2023 Hy 0.1 $285k 12k 23.97
Pfizer (PFE) 0.1 $281k 8.6k 32.63
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Unit (PHYS) 0.1 $266k 19k 14.29
salesforce (CRM) 0.1 $262k 1.4k 187.28
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $259k 2.3k 110.64
Amgen (AMGN) 0.1 $253k 1.1k 235.35
American Tower Reit (AMT) 0.1 $233k 903.00 258.03
CVS Caremark Corporation (CVS) 0.1 $227k 3.5k 64.82
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.1 $220k 1.8k 121.61
Chevron Corporation (CVX) 0.1 $220k 2.5k 89.14
Kellogg Company (K) 0.1 $216k 3.3k 65.91
Adobe Systems Incorporated (ADBE) 0.1 $215k 495.00 434.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $214k 152.00 1407.89
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $201k 2.2k 91.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 10k 8.33
Annaly Capital Management 0.0 $70k 11k 6.47