Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services as of Sept. 30, 2021

Portfolio Holdings for Swaine & Leidel Wealth Services

Swaine & Leidel Wealth Services holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.9M 42k 141.48
UGI Corporation (UGI) 4.1 $4.7M 109k 42.62
Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 4.0 $4.6M 76k 60.06
CVS Caremark Corporation (CVS) 4.0 $4.5M 54k 84.86
Equinix (EQIX) 3.9 $4.4M 5.6k 790.06
Lowe's Companies (LOW) 3.9 $4.4M 22k 202.84
Johnson & Johnson (JNJ) 3.9 $4.4M 27k 161.47
Microsoft Corporation (MSFT) 3.8 $4.3M 15k 281.88
Abbvie (ABBV) 3.7 $4.2M 39k 107.86
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.7 $4.2M 28k 149.79
L3harris Technologies (LHX) 3.7 $4.2M 19k 220.23
Verizon Communications 3.7 $4.2M 78k 54.00
Taiwan Semiconductor Mfg Sponsored Ads 3.6 $4.1M 37k 111.64
Bristol Myers Squibb (BMY) 3.5 $3.9M 66k 59.16
Amgen (AMGN) 3.4 $3.9M 18k 212.61
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.2 $3.6M 10k 357.87
Spdr S&p 500 Etf Tr Tr Unit 3.0 $3.5M 8.1k 429.14
Qualcomm (QCOM) 2.9 $3.3M 26k 128.94
Unitedhealth Group 2.1 $2.4M 6.0k 390.71
Nasdaq Omx (NDAQ) 2.0 $2.3M 12k 192.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.2M 30k 74.23
Texas Instruments Incorporated (TXN) 1.9 $2.2M 11k 192.21
General Dynamics Corporation (GD) 1.9 $2.1M 11k 196.03
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 1.9 $2.1M 52k 40.77
Lockheed Martin Corporation (LMT) 1.9 $2.1M 6.1k 345.04
Assurant (AIZ) 1.8 $2.1M 13k 157.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.0M 6.0k 338.20
Mastercard Incorporated Cl A (MA) 1.8 $2.0M 5.8k 347.58
Duff & Phelps Global (DPG) 1.1 $1.2M 93k 13.41
Netflix (NFLX) 0.8 $879k 1.4k 609.99
Walt Disney Company (DIS) 0.8 $874k 5.2k 169.02
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $808k 14k 56.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $737k 1.5k 480.44
Ishares Russell 2000 Etf Option (IWM) 0.6 $689k 3.2k 218.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $685k 11k 63.86
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.6 $675k 7.5k 89.43
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.6 $668k 32k 21.06
Ishares Us Real Estate Etf Iv U.s. Real Es Etf (IYR) 0.6 $643k 6.3k 102.37
Ishares S&p Small Cap 600 Etf Option (IJS) 0.5 $622k 6.2k 100.58
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.5 $607k 4.7k 129.90
Ishares Us Basic Materials Etf Iv U.s. Bas Mtl Etf (IYM) 0.5 $577k 4.6k 124.46
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $561k 5.5k 102.94
JPMorgan Chase & Co. (JPM) 0.4 $484k 3.0k 163.46
Nextera Energy 0.4 $434k 5.5k 78.40
Amazon (AMZN) 0.4 $417k 127.00 3283.46
Exxon Mobil Corporation (XOM) 0.3 $388k 6.6k 58.82
Ishares Tr Rus 1000 Val Etf Option (IWD) 0.3 $382k 2.4k 156.49
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.3 $355k 3.1k 114.48
Nuveen Muni Value Fund (NUV) 0.3 $333k 30k 11.30
Home Depot (HD) 0.3 $328k 999.00 328.33
Walmart 0.3 $289k 2.1k 139.01
Spdr S&p Bank Etf Iv S&p Bk Etf (KBE) 0.3 $286k 5.4k 52.78
Truist Finl Corp 0.2 $272k 4.6k 58.65
Royal Caribbean Group 0.2 $249k 2.8k 88.77
Bank of America Corporation (BAC) 0.2 $242k 5.7k 42.42
At&t (T) 0.2 $227k 8.4k 26.92
Duke Energy Corp Com New (DUK) 0.2 $211k 2.2k 97.37
Darden Restaurants (DRI) 0.2 $202k 1.3k 151.20
Theratechnologies 0.0 $38k 10k 3.69