Swaine & Leidel Wealth Services as of March 31, 2019
Portfolio Holdings for Swaine & Leidel Wealth Services
Swaine & Leidel Wealth Services holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 9.0 | $7.1M | 195k | 36.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 6.7 | $5.3M | 98k | 53.78 | |
| SPDR S&P International Dividend (DWX) | 4.4 | $3.5M | 92k | 38.03 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $3.4M | 12k | 282.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $2.6M | 15k | 179.68 | |
| Apple (AAPL) | 3.2 | $2.5M | 13k | 189.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $2.2M | 8.5k | 259.08 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.7 | $2.1M | 82k | 26.25 | |
| Cummins (CMI) | 2.6 | $2.1M | 11k | 191.85 | |
| Equinix (EQIX) | 2.6 | $2.1M | 15k | 139.79 | |
| Welltower Inc Com reit (WELL) | 2.6 | $2.1M | 27k | 77.62 | |
| Akamai Technologies (AKAM) | 2.6 | $2.0M | 22k | 91.10 | |
| Campbell Soup Company (CPB) | 2.5 | $2.0M | 9.2k | 217.75 | |
| Duff & Phelps Global (DPG) | 2.5 | $2.0M | 132k | 14.94 | |
| Fluor Corporation (FLR) | 2.5 | $2.0M | 62k | 31.36 | |
| Walt Disney Company (DIS) | 2.4 | $1.9M | 17k | 111.01 | |
| Twenty-first Century Fox | 2.4 | $1.9M | 25k | 76.68 | |
| Comerica Incorporated (CMA) | 2.4 | $1.9M | 10k | 182.05 | |
| Tyson Foods (TSN) | 2.4 | $1.9M | 6.2k | 300.08 | |
| Global X Fds glbl x mlp etf | 2.4 | $1.9M | 210k | 8.87 | |
| Adt | 2.4 | $1.9M | 14k | 137.16 | |
| Southwestern Energy Company (SWN) | 2.3 | $1.8M | 17k | 106.06 | |
| Crown Castle Intl (CCI) | 2.3 | $1.8M | 14k | 127.99 | |
| Whirlpool Corporation (WHR) | 2.2 | $1.7M | 8.3k | 207.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $1.7M | 33k | 52.29 | |
| Columbia Pipeline | 2.2 | $1.7M | 33k | 53.20 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.7M | 9.1k | 190.02 | |
| Linde | 2.1 | $1.6M | 9.3k | 175.98 | |
| Newell Rubbermaid (NWL) | 2.0 | $1.6M | 26k | 59.85 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $1.5M | 18k | 86.89 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.5M | 9.5k | 157.88 | |
| BlackRock (BLK) | 1.8 | $1.4M | 3.3k | 427.40 | |
| Expeditors International of Washington (EXPD) | 1.2 | $982k | 8.0k | 122.67 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $948k | 8.7k | 109.08 | |
| Signet Jewelers (SIG) | 0.8 | $642k | 1.8k | 356.67 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $629k | 30k | 21.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $436k | 5.0k | 87.11 | |
| CF Industries Holdings (CF) | 0.5 | $362k | 1.9k | 193.58 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $366k | 6.5k | 56.69 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $295k | 30k | 10.01 | |
| Verizon Communications (VZ) | 0.3 | $250k | 4.2k | 59.23 | |
| Illumina (ILMN) | 0.3 | $234k | 2.4k | 97.46 | |
| Sigma-Aldrich Corporation | 0.3 | $227k | 4.2k | 53.78 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $231k | 5.4k | 42.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $225k | 3.8k | 59.23 | |
| Southern Company (SO) | 0.3 | $214k | 4.1k | 51.65 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $213k | 10k | 21.30 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $202k | 9.5k | 21.26 | |
| Alerian Mlp Etf | 0.1 | $121k | 12k | 10.06 |
