Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 87 positions in its portfolio as reported in the September 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) 9.4 $21M 377k 55.93
Ishares Sp 500 Core S&p500 Etf (IVV) 8.5 $19M 56k 336.07
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 7.8 $17M 227k 76.21
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 7.5 $17M 264k 63.73
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.9 $13M 473k 27.96
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 5.0 $11M 124k 89.89
Apple (AAPL) 3.8 $8.6M 74k 115.80
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 3.4 $7.6M 213k 35.61
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.2 $7.1M 117k 60.28
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 3.1 $7.0M 99k 70.27
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 3.1 $6.9M 114k 60.81
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 2.5 $5.6M 80k 70.42
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.4 $5.4M 99k 54.94
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.4 $5.3M 58k 92.05
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 2.2 $5.0M 113k 44.03
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 2.1 $4.7M 117k 39.79
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.9 $4.3M 154k 27.71
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 1.9 $4.2M 117k 35.62
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.9 $4.1M 14k 299.62
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 1.8 $4.1M 9.4k 433.94
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 1.2 $2.7M 53k 51.07
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 1.1 $2.5M 20k 122.07
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 1.0 $2.2M 20k 110.88
Amazon (AMZN) 1.0 $2.2M 701.00 3148.36
Middlefield Banc Corp Com New (MBCN) 1.0 $2.1M 110k 19.29
Microsoft Corporation (MSFT) 0.9 $2.0M 9.6k 210.34
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.9 $1.9M 53k 36.44
Tesla Motors (TSLA) 0.6 $1.4M 3.3k 428.74
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.6 $1.4M 37k 37.96
UnitedHealth (UNH) 0.5 $1.1M 3.4k 311.63
Procter & Gamble Company (PG) 0.5 $1.0M 7.4k 138.87
Paypal Holdings (PYPL) 0.4 $1000k 5.1k 196.97
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $956k 4.5k 212.92
At&t (T) 0.4 $953k 33k 28.51
Verizon Communications (VZ) 0.4 $816k 14k 59.44
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $813k 4.3k 188.24
JPMorgan Chase & Co. (JPM) 0.3 $770k 8.0k 96.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $749k 6.5k 115.91
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $726k 496.00 1463.71
Johnson & Johnson (JNJ) 0.3 $681k 4.6k 148.75
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb 0.3 $613k 29k 21.31
Facebook Inc-class A Cl A (META) 0.3 $608k 2.3k 261.62
Walt Disney Com Disney (DIS) 0.3 $601k 4.8k 124.07
Visa Com Cl A (V) 0.3 $590k 3.0k 199.93
Progressive Corporation (PGR) 0.3 $575k 6.1k 94.65
Crown Castle Intl (CCI) 0.3 $569k 3.4k 166.28
Wal-Mart Stores (WMT) 0.3 $562k 4.0k 139.77
McDonald's Corporation (MCD) 0.3 $560k 2.6k 219.26
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.2 $540k 25k 21.82
Starbucks Corporation (SBUX) 0.2 $528k 6.1k 85.87
Thermo Fisher Scientific (TMO) 0.2 $513k 1.2k 441.48
Netflix (NFLX) 0.2 $498k 996.00 500.00
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.2 $473k 22k 21.75
Home Depot (HD) 0.2 $465k 1.7k 277.28
Digital Realty Trust (DLR) 0.2 $424k 2.9k 146.71
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.2 $423k 19k 22.18
Cintas Corporation (CTAS) 0.2 $419k 1.3k 332.80
Costco Wholesale Corporation (COST) 0.2 $415k 1.2k 354.40
salesforce (CRM) 0.2 $393k 1.6k 250.80
Merck & Co (MRK) 0.2 $384k 4.6k 82.85
Bank of America Corporation (BAC) 0.2 $381k 16k 24.04
Pfizer (PFE) 0.2 $367k 10k 36.67
Amgen (AMGN) 0.2 $338k 1.3k 253.56
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $329k 4.4k 75.42
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $324k 15k 22.31
Adobe Systems Incorporated (ADBE) 0.1 $320k 654.00 489.30
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.1 $316k 15k 21.63
Vmware Cl A Com 0.1 $316k 2.2k 143.51
Cisco Systems (CSCO) 0.1 $299k 7.6k 39.32
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Unit (PHYS) 0.1 $280k 19k 15.04
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Hy Bulshs 2021 Hy 0.1 $279k 12k 22.91
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.1 $264k 2.2k 121.60
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $258k 2.3k 110.07
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $258k 176.00 1465.91
Chevron Corporation (CVX) 0.1 $250k 3.5k 72.00
American Tower Reit (AMT) 0.1 $249k 1.0k 241.51
Medtronic SHS (MDT) 0.1 $239k 2.3k 103.91
CVS Caremark Corporation (CVS) 0.1 $237k 4.1k 58.22
Lululemon Athletica (LULU) 0.1 $236k 718.00 328.69
Nike Inc Class B CL B (NKE) 0.1 $225k 1.8k 125.21
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Hy Bulshs 2024 Hy (BSJO) 0.1 $222k 9.2k 24.04
Pepsi (PEP) 0.1 $222k 1.6k 138.15
Sherwin-Williams Company (SHW) 0.1 $215k 309.00 695.79
NVIDIA Corporation (NVDA) 0.1 $208k 384.00 541.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $87k 10k 8.35
Annaly Capital Management 0.0 $78k 11k 7.11
Innovator Etfs Tr Sp 500 Pwretf S&p 500 Pwretf (POCT) 0.0 $0 0 0.00