Swaine & Leidel Wealth Services as of March 31, 2020
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $3.5M | 14k | 254.31 | |
| Crown Castle Intl (CCI) | 3.5 | $3.4M | 23k | 144.42 | |
| American Tower Reit (AMT) | 3.2 | $3.1M | 14k | 217.77 | |
| Amgen (AMGN) | 3.2 | $3.0M | 15k | 202.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.0M | 23k | 131.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $3.0M | 16k | 190.41 | |
| UnitedHealth (UNH) | 3.1 | $3.0M | 12k | 249.42 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $3.0M | 8.8k | 338.91 | |
| Dominion Resources (D) | 3.0 | $2.9M | 40k | 72.20 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.9M | 11k | 257.80 | |
| BlackRock | 3.0 | $2.9M | 6.5k | 439.94 | |
| Medtronic (MDT) | 3.0 | $2.9M | 32k | 90.16 | |
| At&t (T) | 2.9 | $2.8M | 97k | 29.15 | |
| Walt Disney Company (DIS) | 2.9 | $2.8M | 29k | 96.59 | |
| L3harris Technologies (LHX) | 2.9 | $2.8M | 15k | 180.14 | |
| Pfizer (PFE) | 2.9 | $2.8M | 84k | 32.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $2.6M | 58k | 44.98 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.6M | 26k | 99.92 | |
| Automatic Data Processing (ADP) | 2.6 | $2.5M | 19k | 136.66 | |
| Broadcom (AVGO) | 2.5 | $2.5M | 10k | 237.06 | |
| Verizon Communications (VZ) | 2.5 | $2.4M | 44k | 53.73 | |
| TJX Companies (TJX) | 2.4 | $2.4M | 49k | 47.82 | |
| Travelers Companies (TRV) | 2.4 | $2.3M | 23k | 99.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $2.3M | 70k | 33.02 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.3M | 35k | 65.73 | |
| Federal Realty Inv. Trust | 2.3 | $2.2M | 30k | 74.60 | |
| First American Financial (FAF) | 2.3 | $2.2M | 52k | 42.42 | |
| Raytheon Company | 2.2 | $2.1M | 16k | 131.13 | |
| Duff & Phelps Global (DPG) | 2.2 | $2.1M | 219k | 9.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 13k | 157.72 | |
| Qualcomm (QCOM) | 1.7 | $1.6M | 24k | 67.64 | |
| Accenture (ACN) | 1.6 | $1.6M | 9.7k | 163.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $1.4M | 6.6k | 219.18 | |
| Brookfield Property Reit Inc cl a | 1.4 | $1.3M | 156k | 8.49 | |
| Global X Fds glbl x mlp etf | 1.3 | $1.2M | 394k | 3.15 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $1.1M | 20k | 58.77 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.1M | 48k | 23.62 | |
| Darden Restaurants (DRI) | 0.9 | $858k | 16k | 54.43 | |
| Southern Copper Corporation (SCCO) | 0.7 | $721k | 26k | 28.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $680k | 4.1k | 164.97 | |
| Netflix (NFLX) | 0.7 | $672k | 1.8k | 375.42 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $617k | 6.4k | 96.21 | |
| Utilities SPDR (XLU) | 0.6 | $568k | 10k | 55.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $518k | 4.5k | 115.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $420k | 5.0k | 83.98 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $326k | 16k | 21.03 | |
| Amazon (AMZN) | 0.3 | $320k | 164.00 | 1951.22 | |
| Nextera Energy (NEE) | 0.3 | $309k | 1.3k | 240.84 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $288k | 30k | 9.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $258k | 2.3k | 113.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $148k | 10k | 14.80 | |
| Alerian Mlp Etf | 0.0 | $37k | 11k | 3.39 | |
| Theratechnologies | 0.0 | $16k | 10k | 1.55 |
