Swaine & Leidel Wealth Services LLC

Swaine & Leidel Wealth Services LLC latest Q4_2020 13F filings reported $137,898,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.45%. This fund has 62 securities concentrations of 100% weights.

Swaine & Leidel Wealth Services LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 3.11% and $4,292,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR62$137,898,00034.45%
2020-11-122020-09-30Q3_202013F-HR52$102,567,0004.51%
2020-08-052020-06-30Q2_202013F-HR50$98,141,0001.84%
2020-05-132020-03-31Q1_202013F-HR53$96,372,000-19.66%
2020-02-112019-12-31Q4_201913F-HR61$119,950,0008.52%
2019-11-042019-09-30Q3_201913F-HR65$110,530,00018.19%
2019-08-092019-06-30Q2_201913F-HR/A61$93,515,0000.00%
2019-08-082019-06-30Q2_201913F-HR49$790,395,000899.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$4,29210.28%3.11%$313.72-102.33%13,681
QUALCOMM INCORPORATEDQCOMINCR$4,26712.62%3.09%$152.35-113.00%28,008
S & P DEPOSITORY RECEIPTSSPYINCR$3,98213.29%2.89%$373.93-98.55%10,649
ABBVIE INCABBVBUY$3,9360.00%2.85%$107.150.00%36,733
WISDOMTREE TRDGSINCR$3,93629.30%2.85%$47.72-87.97%82,475
UNITEDHEALTH GROUP INCUNHINCR$3,9207.84%2.84%$350.69-104.13%11,178
ISHARES GLOBAL REIT ETFREETINCR$3,89034.79%2.82%$23.93-81.55%162,549
JOHNSON & JOHNSONJNJINCR$3,8548.20%2.79%$157.37-97.65%24,490
APPLE INCAAPLINCR$3,79737.08%2.75%$132.70-80.36%28,614
TEXAS INSTRUMENTS INCTXNINCR$3,74521.79%2.72%$164.14-94.06%22,816
CROWN CASTLE INTL CORP NEWCCIDECR$3,692-1.28%2.68%$159.19-96.75%23,192
AUTOMATIC DATA PROCESSINGADPINCR$3,56327.89%2.58%$176.19-98.75%20,223
US BANCORP DEL COMPANYUSBBUY$3,5150.00%2.55%$46.590.00%75,440
AT&T INCTINCR$3,49726.70%2.54%$28.76-74.40%121,577
ISHARES INCPICKBUY$3,4830.00%2.53%$36.850.00%94,509
UGI CORP NEWUGIINCR$3,4537.70%2.50%$34.96-98.40%98,772
TJX COMPANIES, INC.TJXINCR$3,40119.29%2.47%$68.30-102.80%49,797
VERIZON COMMUNICATIONS INCVZINCR$3,4020.77%2.47%$58.75-97.95%57,906
LOWES COS INCLOWBUY$3,3490.00%2.43%$160.520.00%20,863
DUKE ENERGY CORP NEWDUKINCR$3,3366.48%2.42%$91.57-97.03%36,430
L3HARRIS TECHNOLOGIES INCLHXINCR$3,30215.17%2.39%$189.00-96.50%17,471
LOCKHEED MARTIN CORPLMTDECR$3,299-6.94%2.39%$355.00-99.52%9,293
DISNEY WALT CODISINCR$3,29454.07%2.39%$181.17-94.46%18,182
DOMINION ENERGY INCDDECR$3,203-3.26%2.32%$75.19-98.46%42,596
FEDERAL RLTY INVT TRFRTINCR$3,14336.41%2.28%$85.12-82.32%36,923
MICROSOFT CORPMSFTINCR$3,01327.13%2.18%$222.41-79.77%13,547
AMERICAN TOWER CORP NEWAMTDECR$2,976-10.60%2.16%$224.47-103.72%13,258
FIRST AMERN FINL CORPFAFINCR$2,9322.70%2.13%$51.64-98.75%56,779
SOUTHERN COPPER CORPSCCOINCR$2,912153.00%2.11%$65.11-24.14%44,724
AMGENAMGNDECR$2,871-5.43%2.08%$229.92-95.47%12,487
DARDEN RESTAURANTS INCDRIINCR$2,85913.14%2.07%$119.13-104.34%23,999
FREEPORT-MCMORAN INCFCXBUY$2,6360.00%1.91%$26.020.00%101,320
DUFF PHE COM USD0.001DPGINCR$2,57513.44%1.87%$12.20-104.04%211,038
NATIONAL RETAIL PROPERTIES INNNINCR$2,31223.31%1.68%$40.93-96.04%56,489
MERCK & CO INC NEWMRKBUY$2,2810.00%1.65%$81.790.00%27,889
STARWOOD PPTY TR INCSTWDBUY$2,2370.00%1.62%$19.300.00%115,888
AMERICAN EXPRESS COMPANYAXPINCR$2,02833.51%1.47%$120.94-89.31%16,769
SPDR DOW JONES INDL AVERAGEDIAINCR$1,9577.12%1.42%$305.83-102.81%6,399
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,8797.62%1.36%$64.13-107.19%29,302
BRISTOL MYERS SQUIBB COBMYBUY$1,6320.00%1.18%$62.030.00%26,308
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$929-18.51%0.67%$58.25-117.87%15,949
NETFLIX INCNFLXINCR$8338.18%0.60%$540.56-99.94%1,541
ISHARES TRAGGDECR$805-3.25%0.58%$118.17-103.32%6,812
INVESCO EXCHANGE TRADED FD TRSPINCR$67321.04%0.49%$127.53-97.47%5,277
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$660-1.93%0.48%$21.20-101.33%31,134
AXON ENTERPRISE INCAXONBUY$6450.00%0.47%$303.530.00%2,125
SELECT SECTOR SPDR TRXLUINCR$6151.32%0.45%$62.75-104.06%9,801
ISHARES TRIVWDECR$565-3.09%0.41%$63.78151.37%8,858
ISHARES TRIJKINCR$5384.67%0.39%$72.18147.02%7,454
AMAZON COM INCAMZNINCR$48915.06%0.35%$3260.00-88.89%150
INVESCO DWA MOMENTUM ETFPDPINCR$44020.22%0.32%$87.82-95.47%5,010
WALMART INCWMTINCR$38119.81%0.28%$143.99-83.64%2,646
NEXTERA ENERGY INC COMNEEINCR$37225.68%0.27%$77.24251.36%4,816
J P MORGAN CHASE & CO COMJPMINCR$35037.80%0.25%$127.23-95.64%2,751
NUVEEN MUNICIPAL VALUENUVINCR$3274.14%0.24%$11.10-100.00%29,464
ISHARES TRIWDBUY$3240.00%0.23%$136.590.00%2,372
ISHARES SELECT DIVIDEND ETFDVYBUY$2920.00%0.21%$96.150.00%3,037
HOME DEPOT INCHDINCR$2817.66%0.20%$265.85-87.43%1,057
INVESCO EXCH TRADED FD TR IIPIEINCR$26030.00%0.19%$22.89-90.33%11,361
ROYAL CARIBBEAN GROUPRCLBUY$2170.00%0.16%$74.570.00%2,910
TRUIST FINL CORPTFCBUY$2250.00%0.16%$47.940.00%4,693
THERATECHNOLGIES INCTHTXINCR$2613.04%0.02%$2.52-100.00%10,304
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0