Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of June 30, 2019

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money F mut (SWVXX) 15.3 $14M 14M 1.00
Spdr S&p 500 Etf (SPY) 4.2 $3.9M 13k 292.97
Invesco Qqq Trust Series 1 (QQQ) 3.2 $3.0M 16k 186.73
General Electric Company 2.9 $2.7M 14k 197.93
Anadarko Petroleum Corporation 2.8 $2.6M 19k 139.61
Fluor Corporation (FLR) 2.7 $2.6M 76k 33.51
Akamai Technologies (AKAM) 2.6 $2.5M 25k 97.38
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $2.5M 9.3k 265.90
Duff & Phelps Global (DPG) 2.6 $2.4M 157k 15.31
Tyson Foods (TSN) 2.5 $2.4M 6.5k 363.48
Equinix (EQIX) 2.5 $2.3M 17k 139.31
Twenty-first Century Fox 2.5 $2.3M 30k 77.32
Cummins (CMI) 2.5 $2.3M 11k 207.98
Global X Fds glbl x mlp etf 2.4 $2.3M 258k 8.82
Comerica Incorporated (CMA) 2.4 $2.2M 13k 173.88
Campbell Soup Company (CPB) 2.3 $2.2M 9.0k 238.17
Crown Castle Intl (CCI) 2.3 $2.2M 17k 130.35
Welltower Inc Com reit (WELL) 2.3 $2.1M 26k 81.54
American Tower Reit (AMT) 2.3 $2.1M 10k 204.42
Adt 2.3 $2.1M 14k 149.53
Abbott Laboratories (ABT) 2.2 $2.1M 4.5k 469.22
Federal Realty Inv. Trust 2.2 $2.1M 16k 128.79
Kimberly-Clark Corporation (KMB) 2.2 $2.1M 12k 171.34
Broadcom (AVGO) 2.2 $2.0M 7.1k 287.90
Southwestern Energy Company (SWN) 2.2 $2.0M 18k 114.79
CVS Caremark Corporation (CVS) 2.1 $2.0M 11k 184.32
Whirlpool Corporation (WHR) 2.1 $2.0M 11k 173.34
Columbia Pipeline 2.1 $1.9M 37k 52.88
Newell Rubbermaid (NWL) 2.0 $1.9M 34k 55.88
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $1.8M 34k 53.08
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $1.4M 37k 38.16
Expeditors International of Washington (EXPD) 1.2 $1.1M 7.9k 137.29
Schwab Strategic Tr intrm trm (SCHR) 1.1 $1.0M 19k 54.98
Signet Jewelers (SIG) 0.7 $661k 1.8k 367.22
Invesco Bulletshares 2019 Corp 0.7 $623k 30k 21.10
Utilities SPDR (XLU) 0.7 $613k 10k 59.60
iShares Dow Jones US Real Estate (IYR) 0.6 $575k 6.6k 87.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $543k 5.0k 107.87
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund 0.6 $510k 46k 10.99
iShares Lehman Aggregate Bond (AGG) 0.5 $483k 4.3k 111.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $389k 6.5k 60.25
CF Industries Holdings (CF) 0.4 $383k 1.9k 204.81
iShares S&P 500 Growth Index (IVW) 0.4 $384k 2.1k 179.19
iShares S&P 500 Value Index (IVE) 0.4 $380k 3.3k 116.64
Nuveen Muni Value Fund (NUV) 0.3 $300k 30k 10.18
iShares Russell 2000 Index (IWM) 0.3 $273k 1.8k 155.47
Illumina (ILMN) 0.3 $265k 2.4k 110.37
American Fd Growth Fund Of Ame (AGTHX) 0.3 $258k 5.1k 50.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $239k 3.8k 62.91
Invesco Bulletshares 2020 Corp 0.3 $244k 12k 21.22
Invesco Structured Core Fund - 0.2 $222k 21k 10.69
Alps Etf sectr div dogs (SDOG) 0.2 $224k 5.2k 43.43
American Funds Global Balanced Fund Class A m 0.2 $228k 6.9k 32.85
Gabelli Dividend & Income Trust (GDV) 0.2 $217k 10k 21.70
Capital World Grw&incm Cl F (CWGFX) 0.2 $215k 4.4k 48.68
Amazon (AMZN) 0.2 $205k 108.00 1898.15
Verizon Communications (VZ) 0.2 $201k 3.5k 57.10
Eaton Vance Tax-managed Global Div Inc A global equity (EADIX) 0.1 $142k 11k 12.49
Eaton Vance Natl Muns mutual (EIHMX) 0.1 $129k 13k 10.05
Wells Fargo Funds Tr fund (WMBIX) 0.1 $119k 11k 10.58
Alerian Mlp Etf 0.1 $115k 12k 9.81