Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of Sept. 30, 2019

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money F mut (SWVXX) 9.8 $11M 11M 1.00
Spdr S&p 500 Etf (SPY) 3.5 $3.9M 13k 296.82
General Electric Company 3.4 $3.7M 17k 223.94
Fluor Corporation (FLR) 2.9 $3.2M 85k 37.84
Tyson Foods (TSN) 2.9 $3.2M 8.1k 390.05
Invesco Qqq Trust Series 1 (QQQ) 2.8 $3.1M 17k 188.82
Anadarko Petroleum Corporation 2.8 $3.1M 23k 130.33
Duff & Phelps Global (DPG) 2.6 $2.9M 180k 15.89
Twenty-first Century Fox 2.6 $2.8M 35k 81.04
Comerica Incorporated (CMA) 2.5 $2.8M 14k 196.17
Crown Castle Intl (CCI) 2.5 $2.8M 20k 138.99
Adt 2.5 $2.8M 19k 148.70
Akamai Technologies (AKAM) 2.5 $2.7M 25k 108.64
Equinix (EQIX) 2.5 $2.7M 21k 129.37
American Tower Reit (AMT) 2.4 $2.6M 12k 221.16
Brookfield Property Reit Inc cl a 2.4 $2.6M 129k 20.39
Kimberly-Clark Corporation (KMB) 2.4 $2.6M 16k 162.70
Caterpillar (CAT) 2.3 $2.6M 20k 126.33
Cummins (CMI) 2.3 $2.6M 11k 232.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $2.6M 9.6k 269.20
Abbott Laboratories (ABT) 2.3 $2.6M 5.7k 445.60
Federal Realty Inv. Trust 2.3 $2.6M 19k 136.13
Illinois Tool Works (ITW) 2.2 $2.5M 16k 156.47
CVS Caremark Corporation (CVS) 2.2 $2.4M 13k 193.53
Global X Fds glbl x mlp etf 2.1 $2.4M 284k 8.38
Welltower Inc Com reit (WELL) 2.1 $2.3M 26k 90.65
Southwestern Energy Company 2.0 $2.3M 18k 129.21
Newmont Mining Corporation (NEM) 2.0 $2.2M 58k 37.92
Broadcom (AVGO) 2.0 $2.2M 7.9k 276.05
Whirlpool Corporation (WHR) 2.0 $2.2M 13k 164.41
Newell Rubbermaid (NWL) 1.9 $2.1M 34k 60.76
Columbia Pipeline 1.8 $2.0M 37k 55.75
Campbell Soup Company (CPB) 1.7 $1.9M 7.6k 245.25
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.8M 33k 54.79
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $1.6M 40k 41.04
Expeditors International of Washington (EXPD) 1.0 $1.1M 8.0k 140.14
Schwab Strategic Tr intrm trm (SCHR) 0.8 $910k 16k 55.57
iShares Lehman Aggregate Bond (AGG) 0.7 $753k 6.7k 113.20
iShares Dow Jones US Real Estate (IYR) 0.6 $703k 7.5k 93.55
iShares S&P 500 Growth Index (IVW) 0.6 $645k 3.6k 179.97
Utilities SPDR (XLU) 0.6 $638k 9.9k 64.69
Invesco Bulletshares 2019 Corp 0.6 $619k 29k 21.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $546k 5.1k 108.10
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund 0.5 $501k 47k 10.77
Signet Jewelers (SIG) 0.4 $482k 1.8k 267.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $418k 6.9k 60.97
CF Industries Holdings (CF) 0.3 $329k 1.4k 232.84
Invesco Bulletshares 2020 Corp 0.3 $330k 16k 21.29
Nuveen Muni Value Fund (NUV) 0.3 $310k 30k 10.52
Illumina (ILMN) 0.3 $285k 2.4k 118.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $261k 3.8k 68.70
American Fd Growth Fund Of Ame (AGTHX) 0.2 $253k 5.1k 49.31
Capital World Grw&incm Cl F (CWGFX) 0.2 $220k 4.6k 48.31
Invesco Structured Core Fund - (SCAUX) 0.2 $221k 21k 10.64
Alps Etf sectr div dogs (SDOG) 0.2 $217k 5.0k 43.75
American Funds Global Balanced Fund Class A m 0.2 $225k 7.0k 32.28
Verizon Communications (VZ) 0.2 $212k 3.5k 60.23
Southern Company (SO) 0.2 $212k 3.4k 61.83
Amazon (AMZN) 0.2 $214k 123.00 1739.84
Gabelli Dividend & Income Trust (GDV) 0.2 $215k 10k 21.50
Eaton Vance Tax-managed Global Div Inc A global equity (EADIX) 0.1 $141k 11k 12.39
Eaton Vance Natl Muns mutual (EIHMX) 0.1 $130k 13k 10.12
Wells Fargo Funds Tr fund (WMBIX) 0.1 $120k 11k 10.67
Alerian Mlp Etf 0.1 $100k 11k 9.17
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $17k 17k 0.98