Swaine & Leidel Wealth Services as of June 30, 2019
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 9.0 | $71M | 195k | 363.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 6.7 | $53M | 98k | 537.79 | |
| SPDR S&P International Dividend (DWX) | 4.4 | $35M | 92k | 380.30 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $34M | 12k | 2824.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $26M | 15k | 1796.63 | |
| General Electric Company | 3.2 | $25M | 13k | 1899.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $22M | 8.5k | 2591.28 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.7 | $21M | 82k | 262.50 | |
| Cummins (CMI) | 2.6 | $21M | 11k | 1918.83 | |
| Equinix (EQIX) | 2.6 | $21M | 15k | 1397.88 | |
| Welltower Inc Com reit (WELL) | 2.6 | $21M | 27k | 776.02 | |
| Akamai Technologies (AKAM) | 2.6 | $20M | 22k | 910.78 | |
| Campbell Soup Company (CPB) | 2.5 | $20M | 9.2k | 2177.83 | |
| Duff & Phelps Global (DPG) | 2.5 | $20M | 132k | 149.40 | |
| Fluor Corporation (FLR) | 2.5 | $20M | 62k | 313.60 | |
| Anadarko Petroleum Corporation | 2.4 | $19M | 17k | 1110.25 | |
| Twenty-first Century Fox | 2.4 | $19M | 25k | 766.60 | |
| Comerica Incorporated (CMA) | 2.4 | $19M | 10k | 1820.76 | |
| Tyson Foods (TSN) | 2.4 | $19M | 6.2k | 3001.61 | |
| Global X Fds glbl x mlp etf | 2.4 | $19M | 210k | 88.70 | |
| Adt | 2.4 | $19M | 14k | 1371.59 | |
| Southwestern Energy Company | 2.3 | $18M | 17k | 1060.68 | |
| Crown Castle Intl (CCI) | 2.3 | $18M | 14k | 1280.02 | |
| Columbia Pipeline | 2.2 | $17M | 33k | 532.09 | |
| Whirlpool Corporation (WHR) | 2.2 | $17M | 8.3k | 2077.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $17M | 33k | 522.81 | |
| CVS Caremark Corporation (CVS) | 2.2 | $17M | 9.1k | 1899.76 | |
| Linde | 2.1 | $16M | 9.3k | 1759.26 | |
| Newell Rubbermaid (NWL) | 2.0 | $16M | 26k | 598.50 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $15M | 18k | 869.09 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $15M | 9.5k | 1578.68 | |
| Abbott Laboratories (ABT) | 1.8 | $14M | 3.3k | 4273.69 | |
| Expeditors International of Washington (EXPD) | 1.2 | $9.8M | 8.0k | 1226.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $9.5M | 8.7k | 1090.67 | |
| Signet Jewelers (SIG) | 0.8 | $6.4M | 1.8k | 3565.56 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $6.3M | 30k | 210.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.4M | 5.0k | 870.33 | |
| CF Industries Holdings (CF) | 0.5 | $3.6M | 1.9k | 1933.69 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $3.7M | 6.5k | 566.76 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $2.9M | 30k | 99.99 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 4.2k | 591.33 | |
| Illumina (ILMN) | 0.3 | $2.3M | 2.4k | 975.43 | |
| Sigma-Aldrich Corporation | 0.3 | $2.3M | 4.2k | 537.08 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $2.3M | 5.4k | 428.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 3.8k | 592.52 | |
| Southern Company (SO) | 0.3 | $2.1M | 4.1k | 516.78 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $2.1M | 10k | 212.80 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.0M | 9.5k | 212.21 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 12k | 100.30 |
