Lineweaver Wealth Advisors, LLC

Lineweaver Wealth Advisors, LLC latest Q1_2021 13F filings reported $281,902,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.56%. This fund has 114 securities concentrations of 100% weights.

Lineweaver Wealth Advisors, LLC largest holding is ISHARES S&P 500 with weight of 11.98% and $33,775,000 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
2021-04-302021-03-31Q1_202113F-HR114$281,902,00010.56%
2021-02-112020-12-31Q4_202013F-HR96$254,974,00013.89%
2020-10-202020-09-30Q3_202013F-HR87$223,878,00013.80%
2020-08-102020-06-30Q2_202013F-HR81$196,731,00023.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$33,7750.56%11.98%$397.820.47%84,901
ISHARES ESG AWARE MSCI USA ETFESGUDECR$23,995-0.05%8.51%$90.87-0.10%264,069
Fidelity Corporate Bond ETFFCORDECR$18,509-0.15%6.57%$54.20-0.10%341,507
iShares US Treasury Bond ETFGOVTINCR$15,3690.18%5.45%$26.190.23%586,832
ISHARES TRUSMVDECR$14,887-0.16%5.28%$69.19-0.18%215,167
ISHARES MSCI EAFE VALUE ETFEFVBUY$13,1440.00%4.66%$50.970.00%257,891
ISHARES TRIUSBBUY$11,9930.00%4.25%$52.750.00%227,372
ISHARES TRIJRINCR$9,5740.68%3.40%$108.520.43%88,224
APPLE INCAAPLBUY$9,4090.00%3.34%$122.150.00%77,029
ISHARES TREFGDECR$9,150-0.19%3.25%$100.45-0.19%91,088
FIDELITY COVINGTON TRUSTFVALINCR$6,9890.09%2.48%$44.79-0.01%156,023
FIDELITY COVINGTON TRUSTFTECINCR$5,9990.06%2.13%$105.860.05%56,669
ISHARES TRIGSBDECR$5,689-0.07%2.02%$54.68-0.06%104,044
ISHARES TRIGLBDECR$5,040-0.13%1.79%$66.67-0.05%75,600
ISHARES TRDGRODECR$5,004-0.04%1.78%$48.26-0.11%103,683
ISHARES TRIGIBDECR$4,779-0.37%1.70%$59.22-0.34%80,700
FIDELITY COMWLTH TRONEQBUY$4,7520.00%1.69%$513.510.00%9,254
FIDELITY HIGH DIVIDEND ETFFDVVDECR$4,725-0.02%1.68%$35.54-0.12%132,959
FIDELITY COVINGTON TRUST FDMOBUY$4,2680.00%1.51%$44.910.00%95,043
ISHARES U.S. ENERGY ETFIYEBUY$4,2120.00%1.49%$26.230.00%160,596
ISHARES TRIHIDECR$3,191-0.28%1.13%$330.37-0.29%9,659
AMAZON COM INCAMZNINCR$2,5520.02%0.91%$3093.330.08%825
FIRST TR EXCHANGE-TRADED FDRDVYBUY$2,5500.00%0.90%$45.480.00%56,073
ISHARES TRIEGADECR$2,522-0.58%0.89%$72.04-0.59%35,007
MICROSOFT CORPMSFTINCR$2,5190.11%0.89%$235.730.05%10,686
TESLA MOTORS INCTSLADECR$2,252-0.05%0.80%$667.650.00%3,373
INNOVATOR ETFS TRUSTPJANBUY$2,1410.00%0.76%$31.540.00%67,891
ISHARES TRMBBDECR$2,104-0.59%0.75%$108.40-0.59%19,409
ISHARES TRFALNBUY$1,8690.00%0.66%$29.240.00%63,926
ISHARES TRPFFDECR$1,811-0.12%0.64%$38.38-0.12%47,184
UNITEDHEALTH GROUP INCUNHINCR$1,6830.17%0.60%$372.020.11%4,524
PAYPAL HLDGS INCPYPLINCR$1,5590.21%0.55%$242.760.17%6,422
MIDDLEFIELD BANC CORPMBCNDECR$1,454-0.41%0.52%$20.95-0.37%69,402
J P MORGAN CHASE & CO COMJPMINCR$1,4240.37%0.51%$152.190.14%9,357
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4210.31%0.50%$255.390.19%5,564
ISHARES TREMBDECR$1,377-0.41%0.49%$108.88-0.37%12,647
PROCTER AND GAMBLE COPGINCR$1,3650.27%0.48%$135.430.30%10,079
JOHNSON & JOHNSONJNJINCR$1,1020.38%0.39%$164.350.33%6,705
VERIZON COMMUNICATIONS INCVZINCR$1,0940.24%0.39%$58.100.25%18,829
PROGRESSIVE CORPPGRINCR$1,0620.62%0.38%$95.550.68%11,115
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0430.29%0.37%$2061.260.09%506
WALMART INCWMTINCR$1,0390.25%0.37%$135.800.33%7,651
DISNEY WALT CODISINCR$9940.11%0.35%$184.450.09%5,389
FIRST TR EXCHANGE-TRADED FDFDNINCR$9370.03%0.33%$217.860.00%4,301
STARBUCKS CORPSBUXINCR$9320.31%0.33%$109.220.29%8,533
CROWN CASTLE INTL CORP NEWCCIINCR$9040.40%0.32%$172.120.29%5,252
INNOVATOR S&P 500 POWER BUFFPMARBUY$8750.00%0.31%$29.510.00%29,653
INNOVATOR ETFS TRPFEBBUY$8130.00%0.29%$27.520.00%29,545
VISA INCVINCR$8270.06%0.29%$211.730.10%3,906
AT&T INCTDECR$792-0.21%0.28%$30.27-0.25%26,168
SALESFORCE.COMCRMINCR$7990.28%0.28%$211.770.34%3,773
FACEBOOK INCFBINCR$7340.17%0.26%$294.190.08%2,495
THERMO FISHER SCIENTIFIC INCTMOINCR$7240.23%0.26%$456.210.25%1,587
INNOVATOR ETFS TRUSTPDECBUY$7020.00%0.25%$29.760.00%23,592
BK OF AMERICA CORPBACINCR$6730.50%0.24%$38.650.17%17,411
HOME DEPOT INCHDINCR$6450.28%0.23%$305.110.11%2,114
MCDONALDS CORPMCDINCR$6360.13%0.23%$223.860.09%2,841
PFIZER COMPANY INCPFEINCR$6380.60%0.23%$36.220.62%17,613
BLACKROCK INC USD 0.01BLKINCR$6180.58%0.22%$754.580.51%819
ISHARES TRIWMINCR$6100.28%0.22%$220.850.14%2,762
ISHARES TRMUBDECR$598-0.19%0.21%$116.03-0.18%5,154
ISHARES TRSHYGDECR$605-0.89%0.21%$45.81-0.89%13,207
CINTAS CORPCTASINCR$5280.01%0.19%$341.090.05%1,548
NIKE INCNKEINCR$5370.05%0.19%$132.720.12%4,046
NETFLIX INCNFLXDECR$519-0.04%0.18%$521.080.00%996
CHEVRON CORP NEWCVXINCR$4790.56%0.17%$104.750.25%4,573
COSTCO WHSL CORP NEWCOSTINCR$4700.12%0.17%$352.320.20%1,334
MASTERCARD INCORPORATEDMAINCR$4770.60%0.17%$355.700.60%1,341
ALPHABET INCGOOGINCR$4440.21%0.16%$2065.120.02%215
CISCO SYSTEMSCSCOINCR$4200.12%0.15%$51.71-0.03%8,123
PINTEREST INCPINSINCR$4190.67%0.15%$74.000.48%5,662
DIGITAL RLTY TR INCDLRINCR$3980.06%0.14%$140.840.05%2,826
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$405-0.01%0.14%$22.150.00%18,283
ISHARES TRITOTINCR$3900.06%0.14%$91.480.00%4,263
ISHARES TRHYGINCR$3830.25%0.14%$86.970.25%4,404
ADOBE SYSTEMS INCORPORATEDADBEDECR$361-0.05%0.13%$474.380.00%761
AMGENAMGNINCR$3770.19%0.13%$248.680.10%1,516
FIDELITY MERRIMACK STR TRFLDRDECR$356-0.06%0.13%$50.71-0.05%7,021
INVESCO EXCH TRD SLF IDX FDBSCMDECR$358-0.12%0.13%$21.58-0.11%16,587
MERCK & CO INC NEWMRKINCR$3590.07%0.13%$77.020.13%4,661
PEPSICO INCPEPINCR$3550.31%0.13%$141.430.37%2,510
VANGUARD INDEX FDSVUGBUY$3610.00%0.13%$256.940.00%1,405
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$3380.00%0.12%$21.720.00%15,564
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$335-0.02%0.12%$22.120.00%15,148
VMWARE INCVMWINCR$3350.09%0.12%$150.430.01%2,227
COMCAST CORP NEWCMCSAINCR$3210.41%0.11%$53.970.37%5,948
CVS HEALTH CORPORATIONCVSDECR$305-0.03%0.11%$75.10-0.12%4,061
ENTERPRISE PRODS PARTNERS LEPDBUY$3210.00%0.11%$21.970.00%14,608
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2990.05%0.11%$738.270.04%405
SQUARE INCSQBUY$3110.00%0.11%$227.010.00%1,370
AMERICAN TOWER CORP NEWAMTINCR$2720.13%0.10%$238.390.07%1,141
ISHARES TRIYYBUY$2820.00%0.10%$99.540.00%2,833
ISHARES SELECT DIVIDEND ETFDVYBUY$2840.00%0.10%$113.830.00%2,495
MEDTRONIC PLC USD 0.1MDTINCR$2890.18%0.10%$117.860.17%2,452
EXXON MOBIL CORPXOMBUY$2490.00%0.09%$55.680.00%4,472
LULULEMON ATHLETICA INCLULUDECR$261-0.07%0.09%$306.700.05%851
MONDELEZ INTERNATIONAL INCMDLZINCR$2610.20%0.09%$58.530.19%4,459
NVIDIA CORPORATIONNVDAINCR$2510.13%0.09%$532.910.11%471
ROKU INCROKUINCR$2640.02%0.09%$325.120.04%812
SPROTT PHYSICAL GOLD TRPHYSDECR$249-0.11%0.09%$13.380.00%18,615
ABBOTT LABSABTBUY$2170.00%0.08%$119.890.00%1,810
AMERICAN EXPRESS COMPANYAXPBUY$2360.00%0.08%$141.320.00%1,670
HONEYWELL INTL INCHONBUY$2190.00%0.08%$216.620.00%1,011
INNOVATOR ETFS TRPNOVINCR$2150.02%0.08%$29.590.00%7,267
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$221-0.03%0.08%$21.570.00%10,244
ISHARES INCESGEDECR$233-0.98%0.08%$43.30-0.98%5,381
J P MORGAN EXCHANGE-TRADED FJPSTDECR$224-0.36%0.08%$50.69-0.36%4,419
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$223-0.31%0.08%$101.50-0.31%2,197
UNION PAC CORPUNPBUY$2350.00%0.08%$220.040.00%1,068
VANGUARD INDEX FDSVOINCR$2220.07%0.08%$220.900.00%1,005
CROWDSTRIKE HLDGS INCCRWDDECR$209-0.12%0.07%$181.900.02%1,149
TELADOC HEALTH INCTDOCBUY$2040.00%0.07%$181.660.00%1,123
FORD MTR CO DELFBUY$1320.00%0.05%$12.190.00%10,832
PROSPECT CAP CORPINCR$370.06%0.01%$1.060.00%35,000
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0