Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of Sept. 30, 2020

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Common (QQQ) 3.8 $3.9M 14k 277.84
Qualcomm Common (QCOM) 3.7 $3.8M 32k 117.69
Crown Castle Intl Co Reit Common (CCI) 3.6 $3.7M 23k 166.51
Unitedhealth Grp Common (UNH) 3.5 $3.6M 12k 311.78
Johnson & Johnson Common (JNJ) 3.5 $3.6M 24k 148.86
Lockheed Martin Corp Common (LMT) 3.5 $3.5M 9.2k 383.28
Spdr S&p 500 Etf Common (SPY) 3.4 $3.5M 11k 334.86
Verizon Communicatn Common (VZ) 3.3 $3.4M 57k 59.50
Amern Tower Corp Reit Common (AMT) 3.2 $3.3M 14k 241.76
Dominion Energy Common (D) 3.2 $3.3M 42k 78.93
U G I Corp Common (UGI) 3.1 $3.2M 97k 32.98
Duke Energy Corp Common (DUK) 3.1 $3.1M 35k 88.55
Texas Instruments Common (TXN) 3.0 $3.1M 22k 142.78
Wsdmtree Emrg Mkts Smallcap Dvd Etf Common (DGS) 3.0 $3.0M 74k 41.35
Amgen Common (AMGN) 3.0 $3.0M 12k 254.14
Ishares Global Reit Etf Common (REET) 2.8 $2.9M 137k 21.03
L3harris Technologies In Common (LHX) 2.8 $2.9M 17k 169.85
First Amer Financial Common (FAF) 2.8 $2.9M 56k 50.91
Tjx Companies Common (TJX) 2.8 $2.9M 51k 55.65
Auto Data Processing Common (ADP) 2.7 $2.8M 20k 139.48
Apple Common (AAPL) 2.7 $2.8M 24k 115.82
A T & T Common (T) 2.7 $2.8M 97k 28.51
Darden Restaurants Common (DRI) 2.5 $2.5M 25k 100.73
Microsoft Corp Common (MSFT) 2.3 $2.4M 11k 210.33
Federal Realty Invt Tr Reit Common 2.2 $2.3M 31k 73.43
Duff Phelps Utility And Common (DPG) 2.2 $2.3M 220k 10.32
Walt Disney Common (DIS) 2.1 $2.1M 17k 124.11
Parker-hannifin Corp Common (PH) 1.9 $2.0M 9.7k 202.34
Natl Retail Ppty Reit Common (NNN) 1.8 $1.9M 54k 34.51
Spdr Dow Jones Industrial Avrg Etf Common (DIA) 1.8 $1.8M 6.6k 277.49
Schwab Us Dividend Equity Etf Common (SCHD) 1.7 $1.7M 32k 55.30
American Express Common (AXP) 1.5 $1.5M 15k 100.26
Cvs Health Corp Common (CVS) 1.4 $1.5M 25k 58.39
Southern Copper Corp D F Common (SCCO) 1.1 $1.2M 25k 45.26
Schwab Intermediate Term Us Trs Etf Common (SCHR) 1.1 $1.1M 19k 58.70
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.8 $832k 7.0k 118.08
Netflix Common (NFLX) 0.8 $770k 1.5k 500.00
Invesco Bulletshares 2021 Corporate Bond Etf Common 0.7 $673k 32k 21.33
Select Sector Uti Select Spdr Etf Iv Common (XLU) 0.6 $607k 10k 59.42
Ishares S&p 500 Growth Etf Common (IVW) 0.6 $583k 2.5k 231.26
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.5 $556k 5.1k 108.02
Ishares S&p Mid Cap 400 Grwth Etf Common (IJK) 0.5 $514k 2.1k 239.29
Amazon.com Common (AMZN) 0.4 $425k 135.00 3148.15
Invesco Dwa Momentum Etf Common (PDP) 0.4 $366k 4.8k 76.36
Invesco Bulletshares 2020 Corporate Bond Etf Common 0.3 $329k 16k 21.23
Walmart Common (WMT) 0.3 $318k 2.3k 139.84
Nuveen Municipal Value C Common (NUV) 0.3 $314k 30k 10.66
Nextera Energy Common (NEE) 0.3 $296k 1.1k 277.41
Home Depot Common (HD) 0.3 $261k 939.00 277.96
Jpmorgan Chase & Co Common (JPM) 0.2 $254k 2.6k 96.36
Invesco Dwa Emerging Markets Momentum Etf Common (PIE) 0.2 $200k 10k 19.31
Theratechnologies F Common 0.0 $23k 10k 2.23