Swaine & Leidel Wealth Services as of Dec. 31, 2018
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 9.8 | $6.4M | 183k | 35.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 8.4 | $5.5M | 104k | 52.97 | |
| Nextera Energy (NEE) | 5.3 | $3.4M | 19k | 183.94 | |
| SPDR S&P International Dividend (DWX) | 3.7 | $2.4M | 65k | 37.15 | |
| Apple (AAPL) | 2.9 | $1.9M | 11k | 170.42 | |
| Welltower Inc Com reit (WELL) | 2.9 | $1.9M | 24k | 77.52 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.8 | $1.8M | 70k | 26.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.8M | 13k | 135.39 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $1.7M | 6.2k | 276.48 | |
| Medtronic (MDT) | 2.6 | $1.7M | 18k | 91.85 | |
| Dominion Resources (D) | 2.5 | $1.6M | 22k | 73.15 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $1.6M | 15k | 107.22 | |
| Raytheon Company | 2.5 | $1.6M | 8.8k | 183.96 | |
| Home Depot (HD) | 2.5 | $1.6M | 8.4k | 191.70 | |
| Public Storage (PSA) | 2.5 | $1.6M | 7.8k | 208.19 | |
| At&t (T) | 2.5 | $1.6M | 53k | 30.29 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $1.6M | 5.2k | 305.62 | |
| Duff & Phelps Global (DPG) | 2.5 | $1.6M | 113k | 14.20 | |
| 3M Company (MMM) | 2.4 | $1.6M | 7.6k | 207.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $1.6M | 9.1k | 171.65 | |
| Travelers Companies (TRV) | 2.4 | $1.6M | 12k | 128.45 | |
| TJX Companies (TJX) | 2.3 | $1.5M | 30k | 50.14 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $1.5M | 23k | 65.12 | |
| Global X Fds glbl x mlp etf | 2.3 | $1.5M | 169k | 8.75 | |
| Walt Disney Company (DIS) | 2.2 | $1.4M | 13k | 112.02 | |
| Linde | 2.2 | $1.4M | 8.5k | 168.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $1.4M | 5.5k | 257.41 | |
| Amgen (AMGN) | 2.1 | $1.4M | 7.4k | 186.95 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $1.3M | 16k | 84.89 | |
| Cummins (CMI) | 2.0 | $1.3M | 8.4k | 154.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $1.3M | 12k | 107.28 | |
| BlackRock | 1.9 | $1.2M | 2.9k | 429.75 | |
| PNC Financial Services (PNC) | 1.3 | $876k | 7.1k | 123.15 | |
| Netflix (NFLX) | 0.8 | $487k | 1.4k | 360.74 | |
| Invesco Bulletshares 2019 Corp | 0.6 | $387k | 18k | 21.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $293k | 3.5k | 84.78 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $283k | 30k | 9.60 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $255k | 4.7k | 54.71 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $231k | 5.4k | 43.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $219k | 2.2k | 99.55 | |
| Intel Corporation (INTC) | 0.3 | $209k | 4.1k | 51.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $210k | 10k | 21.00 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $201k | 9.5k | 21.16 | |
| Alerian Mlp Etf | 0.2 | $119k | 12k | 9.90 |
