Swaine & Leidel Wealth Services as of March 31, 2022
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.8 | $4.9M | 4.9k | 1000.00 | |
| UnitedHealth (UNH) | 3.4 | $4.5M | 4.5k | 1000.00 | |
| UGI Corporation (UGI) | 3.3 | $4.3M | 4.3k | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $4.3M | 4.3k | 1000.00 | |
| Abbvie (ABBV) | 3.3 | $4.3M | 4.3k | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $4.2M | 4.2k | 1000.00 | |
| Lowe's Companies (LOW) | 3.2 | $4.2M | 4.2k | 1000.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 4.2k | 1000.00 | |
| Ishares Msci Gbl Etf New (PICK) | 3.2 | $4.2M | 4.2k | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.1M | 4.1k | 1000.00 | |
| Automatic Data Processing (ADP) | 3.1 | $4.0M | 4.0k | 1000.00 | |
| Qualcomm (QCOM) | 3.0 | $4.0M | 4.0k | 1000.00 | |
| Amgen (AMGN) | 3.0 | $3.9M | 3.9k | 1000.00 | |
| At&t (T) | 3.0 | $3.9M | 3.9k | 1000.00 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.9M | 3.9k | 1000.00 | |
| Wec Energy Group Com Inc (WEC) | 2.9 | $3.8M | 3.8k | 1000.00 | |
| L3harris Technologies (LHX) | 2.9 | $3.8M | 3.8k | 1000.00 | |
| Merck & Co Com Inc (MRK) | 2.9 | $3.7M | 3.7k | 1000.00 | |
| Verizon Communications (VZ) | 2.8 | $3.6M | 3.6k | 1000.00 | |
| Apple (AAPL) | 2.8 | $3.6M | 3.6k | 1000.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.6M | 3.6k | 1000.00 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $3.6M | 3.6k | 1000.00 | |
| Nasdaq Omx (NDAQ) | 2.7 | $3.6M | 3.6k | 1000.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 3.2k | 1000.00 | |
| First Amern Finl Corp Com Corp (FAF) | 2.4 | $3.2M | 3.2k | 1000.00 | |
| Southern Copper Corporation (SCCO) | 2.3 | $3.0M | 3.0k | 1000.00 | |
| Duff & Phelps Global (DPG) | 2.1 | $2.7M | 2.7k | 1000.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.0 | $2.6M | 2.6k | 1000.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.1M | 2.1k | 1000.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $2.1M | 2.1k | 1000.00 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $1.9M | 1.9k | 1000.00 | |
| Patterson Companies (PDCO) | 1.5 | $1.9M | 1.9k | 1000.00 | |
| Westrock (WRK) | 1.4 | $1.8M | 1.8k | 1000.00 | |
| Walt Disney Company (DIS) | 0.7 | $957k | 957.00 | 1000.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $867k | 867.00 | 1000.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $806k | 806.00 | 1000.00 | |
| Netflix (NFLX) | 0.6 | $804k | 804.00 | 1000.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $801k | 801.00 | 1000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $782k | 782.00 | 1000.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $735k | 735.00 | 1000.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $723k | 723.00 | 1000.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $700k | 700.00 | 1000.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $659k | 659.00 | 1000.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $654k | 654.00 | 1000.00 | |
| Nextera Energy (NEE) | 0.4 | $457k | 457.00 | 1000.00 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.3 | $453k | 453.00 | 1000.00 | |
| Jpmorgan Chase & Co Com Co (JPM) | 0.3 | $445k | 445.00 | 1000.00 | |
| Amazon (AMZN) | 0.3 | $381k | 381.00 | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $380k | 380.00 | 1000.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $343k | 343.00 | 1000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $338k | 338.00 | 1000.00 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $328k | 328.00 | 1000.00 | |
| Home Depot (HD) | 0.2 | $305k | 305.00 | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $281k | 281.00 | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $270k | 270.00 | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.2 | $251k | 251.00 | 1000.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $240k | 240.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 218.00 | 1000.00 | |
| Darden Restaurants (DRI) | 0.2 | $205k | 205.00 | 1000.00 | |
| Theratechnologies | 0.0 | $40k | 40.00 | 1000.00 |
