Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of June 30, 2020

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.1 $5.0M 14k 364.80
Crown Castle Intl Co Reit Common (CCI) 4.0 $3.9M 23k 167.36
Invesco Qqq Trust Common (QQQ) 3.9 $3.9M 16k 247.58
Amern Tower Corp Reit Common (AMT) 3.8 $3.7M 14k 258.53
Amgen Common (AMGN) 3.7 $3.6M 15k 235.84
Unitedhealth Grp Common (UNH) 3.6 $3.5M 12k 294.98
Spdr S&p 500 Etf Common (SPY) 3.6 $3.5M 11k 308.33
Texas Instruments Common (TXN) 3.5 $3.4M 27k 126.95
Johnson & Johnson Common (JNJ) 3.5 $3.4M 24k 140.65
Dominion Energy Common (D) 3.4 $3.3M 41k 81.18
Lockheed Martin Corp Common (LMT) 3.3 $3.3M 9.0k 364.91
Verizon Communicatn Common (VZ) 3.1 $3.1M 56k 55.13
Qualcomm Common (QCOM) 3.1 $3.0M 33k 91.21
Ugi Corp Common (UGI) 3.1 $3.0M 96k 31.80
A T & T Common (T) 3.1 $3.0M 100k 30.23
Wsdmtree Emrg Mkts Smallcap Dvd Etf Common (DGS) 2.9 $2.8M 73k 39.00
Auto Data Processing Common (ADP) 2.9 $2.8M 19k 148.88
Microsoft Corp Common (MSFT) 2.8 $2.7M 13k 203.49
Duke Energy Corp Common (DUK) 2.8 $2.7M 34k 79.90
L3harris Technologies In Common (LHX) 2.7 $2.6M 16k 169.66
First Amer Financial Common (FAF) 2.7 $2.6M 55k 48.01
Federal Realty Invt Tr Reit Common 2.6 $2.6M 31k 85.22
Tjx Companies Common (TJX) 2.6 $2.6M 51k 50.56
Duff Phelps Utility And Common (DPG) 2.5 $2.5M 223k 10.98
Darden Restaurants Common (DRI) 2.0 $2.0M 26k 75.77
Walt Disney Common (DIS) 2.0 $2.0M 18k 111.50
Brookfield Ppty Reit Inc Class A Common 2.0 $1.9M 195k 9.96
Parker Hannifin Corp Common (PH) 1.8 $1.8M 9.7k 183.24
Spdr Dow Jones Industrial Avrg Etf Common (DIA) 1.7 $1.7M 6.6k 257.93
Schwab Us Dividend Equity Etf Common (SCHD) 1.6 $1.6M 31k 51.75
Marathon Pete Corp Common (MPC) 1.2 $1.2M 31k 37.38
Schwab Intermediate Term Us Trs Etf Common (SCHR) 1.2 $1.1M 20k 58.79
Southern Copper Corp D F Common (SCCO) 1.0 $1.0M 26k 39.77
Ishares S&p 500 Growth Etf Common (IVW) 0.9 $856k 4.1k 207.57
Netflix Common (NFLX) 0.8 $769k 1.7k 455.03
Ishares S&p 500 Value Etf Common (IVE) 0.7 $695k 6.4k 108.22
Invesco BulletShares 2021 Corporate Bond ETF Common 0.7 $666k 31k 21.37
Select Sector Uti Select Spdr Etf Common (XLU) 0.6 $577k 10k 56.42
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.5 $524k 4.4k 118.12
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.5 $509k 5.0k 101.78
Amazon.com Common (AMZN) 0.5 $452k 164.00 2756.10
Invesco Bulletshares 2020 Corporate Bond Etf Common 0.3 $330k 16k 21.29
Nuveen Municipal Value C Common (NUV) 0.3 $301k 30k 10.22
Walmart Common (WMT) 0.3 $272k 2.3k 119.61
Invesco Exchange Traded Fd T Dwa Momentum Common (PDP) 0.3 $259k 3.9k 67.26
Nextera Energy Common (NEE) 0.3 $256k 1.1k 239.93
Home Depot Common (HD) 0.2 $216k 861.00 250.87
Astrazeneca Common (AZN) 0.2 $206k 19k 10.88
Royal Caribbean Cruises Common (RCL) 0.2 $200k 4.0k 50.28
Theratechnologies F Common 0.0 $21k 10k 2.04