CIK: 0001741677
Total reported value
$130.0K
Reporting period: 2022-03-31 · Number of holdings: 60
Swaine & Leidel Wealth Services, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $130.0K and a quarterly turnover rate of 0.0%.
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Swaine & Leidel Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 60 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.79% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | — | — | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 3.29% | — | -96.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | — | -89.19% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.25% | — | -62.40% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.24% | — | -80.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | — | -84.63% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.20% | — | -91.99% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.15% | — | -32.73% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.10% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.04% | — | -84.52% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 3.01% | — | -78.64% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.99% | — | -53.85% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.96% | — | -94.18% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 2.95% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.93% | — | -80.08% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.78% | — | -91.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | — | -64.34% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.74% | — | +64.56% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 2.74% | — | -69.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -79.21% | |
| 25 | FAF | First American Financial | Stock-Financials | 2.42% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 2.31% | — | — | |
| 27 | DPG | Duff & Phelps Utility & INC | Stock-Other | 2.09% | — | -97.06% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | — | -92.90% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | — | -65.85% | |
| 31 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.50% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.46% | — | — | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 1.39% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -81.49% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -93.92% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | -97.15% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -44.21% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | -47.78% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -76.70% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | -88.31% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | — | -87.16% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | -93.86% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.50% | — | -86.00% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.35% | — | -94.00% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -84.97% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +200.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -94.24% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | -88.94% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 60 | $130.0K | 0 | |
| 2021-09-30 | 59 | $113.3M | 0 | |
| 2021-03-31 | 67 | $155.1M | 49 | |
| 2020-12-31 | 62 | $137.9M | 38 | |
| 2020-09-30 | 52 | $102.6M | 23 | |
| 2020-06-30 | 50 | $98.1M | 48 | |
| 2020-03-31 | 53 | $96.4M | 59 | |
| 2019-12-31 | 61 | $120.0M | 100 | |
| 2019-09-30 | 65 | $110.5M | 26 | |
| 2019-06-30 | 61 | $93.5M | 76 | |
| 2019-03-31 | 49 | $79.0M | 95 | |
| 2018-12-31 | 45 | $62.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-04 | 13F-HR | View on EDGAR |
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