Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of Dec. 31, 2019

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.8M 16k 293.63
Spdr S&p 500 Etf (SPY) 3.5 $4.1M 13k 321.90
Walt Disney Company (DIS) 3.0 $3.6M 25k 144.61
Invesco Qqq Trust Series 1 (QQQ) 2.9 $3.5M 17k 212.62
At&t (T) 2.9 $3.5M 89k 39.08
Medtronic (MDT) 2.9 $3.5M 31k 113.45
UnitedHealth (UNH) 2.8 $3.4M 12k 293.95
Amgen (AMGN) 2.8 $3.4M 14k 241.06
Raytheon Company 2.8 $3.3M 15k 219.74
Lockheed Martin Corporation (LMT) 2.7 $3.3M 8.4k 389.39
Home Depot (HD) 2.7 $3.3M 15k 218.38
Johnson & Johnson (JNJ) 2.7 $3.3M 22k 145.85
Dominion Resources (D) 2.6 $3.2M 38k 82.81
Crown Castle Intl (CCI) 2.6 $3.1M 22k 142.13
Texas Instruments Incorporated (TXN) 2.6 $3.1M 24k 128.28
American Tower Reit (AMT) 2.6 $3.1M 13k 229.83
Cummins (CMI) 2.5 $3.0M 17k 178.94
BlackRock 2.5 $3.0M 6.0k 502.75
Newmont Mining Corporation (NEM) 2.5 $3.0M 70k 43.45
Global X Fds glbl x mlp etf 2.5 $3.0M 383k 7.88
Caterpillar (CAT) 2.5 $3.0M 20k 147.66
Duff & Phelps Global (DPG) 2.5 $3.0M 195k 15.20
Marathon Petroleum Corp (MPC) 2.4 $2.9M 48k 60.24
Public Storage (PSA) 2.4 $2.9M 14k 212.93
Broadcom (AVGO) 2.4 $2.9M 9.1k 315.99
Travelers Companies (TRV) 2.3 $2.8M 20k 136.93
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $2.7M 9.6k 285.10
Federal Realty Inv. Trust 2.3 $2.7M 21k 128.74
Automatic Data Processing (ADP) 2.2 $2.7M 16k 170.49
Brookfield Property Reit Inc cl a 2.2 $2.7M 144k 18.45
Harris Corporation 2.2 $2.6M 13k 197.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $2.5M 52k 47.83
3M Company (MMM) 2.0 $2.4M 14k 176.39
TJX Companies (TJX) 1.9 $2.3M 37k 61.06
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.9M 33k 57.92
Darden Restaurants (DRI) 1.3 $1.6M 15k 109.03
SPDR Barclays Capital Long Term Tr (SPTL) 1.3 $1.5M 40k 38.88
Welltower Inc Com reit (WELL) 0.9 $1.1M 13k 81.80
Schwab Strategic Tr intrm trm (SCHR) 0.7 $878k 16k 54.94
iShares S&P 500 Growth Index (IVW) 0.6 $694k 3.6k 193.64
iShares Dow Jones US Real Estate (IYR) 0.6 $699k 7.5k 93.01
iShares Lehman Aggregate Bond (AGG) 0.6 $664k 5.9k 112.31
Utilities SPDR (XLU) 0.5 $642k 9.9k 64.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $598k 5.2k 115.80
Netflix (NFLX) 0.5 $579k 1.8k 323.46
Invesco Bulletshares 2020 Corp 0.3 $330k 16k 21.29
Nextera Energy (NEE) 0.3 $311k 1.3k 242.40
Nuveen Muni Value Fund (NUV) 0.3 $315k 30k 10.69
Wal-Mart Stores (WMT) 0.2 $285k 2.4k 118.70
Truist Financial Corp equities (TFC) 0.2 $277k 4.9k 56.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $267k 4.2k 64.29
Amazon (AMZN) 0.2 $244k 132.00 1848.48
Southern Company (SO) 0.2 $228k 3.6k 63.72
Alps Etf sectr div dogs (SDOG) 0.2 $229k 4.9k 46.93
American Funds Global Balanced Fund Class A m 0.2 $230k 6.7k 34.32
Verizon Communications (VZ) 0.2 $216k 3.5k 61.36
Gabelli Dividend & Income Trust (GDV) 0.2 $220k 10k 22.00
iShares Dow Jones US Utilities (IDU) 0.2 $203k 1.3k 162.14
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund 0.2 $209k 19k 11.21
Alerian Mlp Etf 0.1 $93k 11k 8.53
Theratechnologies 0.0 $34k 10k 3.30