# Swaine & Leidel Wealth Services, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1741677. Source: https://holderbook.com/funds/1741677-swaine-leidel-wealth-services-llc/

- Reported value: $130.0M
- Positions: 60
- Weight of the ten largest: 33.1%
- Filed: 2022-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $4.9M | 4,923 | 3.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 4,479 | 3.4% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $4.3M | 4,278 | 3.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 4,266 | 3.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 4,255 | 3.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 4,225 | 3.2% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 4,213 | 3.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 4,196 | 3.2% | 8 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $4.2M | 4,167 | 3.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 4,098 | 3.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.0M | 4,036 | 3.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 3,951 | 3.0% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.9M | 3,909 | 3.0% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.9M | 3,891 | 3.0% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.9M | 3,852 | 3.0% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.8M | 3,831 | 2.9% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.8M | 3,809 | 2.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 3,713 | 2.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 3,636 | 2.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 3,613 | 2.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 3,590 | 2.8% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 3,566 | 2.7% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.6M | 3,564 | 2.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 3,179 | 2.4% | 7 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $3.2M | 3,153 | 2.4% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $3.0M | 3,003 | 2.3% | 1 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $2.7M | 2,723 | 2.1% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.6M | 2,634 | 2.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 2,146 | 1.7% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 2,059 | 1.6% | 12 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.9M | 1,947 | 1.5% | 1 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $1.9M | 1,893 | 1.5% | 1 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $1.8M | 1,801 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $957.0K | 957 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $867.0K | 867 | 0.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $806.0K | 806 | 0.6% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $804.0K | 804 | 0.6% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $801.0K | 801 | 0.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $782.0K | 782 | 0.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $735.0K | 735 | 0.6% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $723.0K | 723 | 0.6% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $700.0K | 700 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $659.0K | 659 | 0.5% | 10 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $654.0K | 654 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $457.0K | 457 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $453.0K | 453 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $445.0K | 445 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $381.0K | 381 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $380.0K | 380 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $343.0K | 343 | 0.3% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $338.0K | 338 | 0.3% | 4 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $328.0K | 328 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $305.0K | 305 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $281.0K | 281 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $270.0K | 270 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $251.0K | 251 | 0.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $240.0K | 240 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $218.0K | 218 | 0.2% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $205.0K | 205 | 0.2% | 8 |
| THERATECHNOLOGIES INC | [THTXXXXX](https://holderbook.com/stocks/THTXXXXX/) | $40.0K | 40 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +10.6% | +10.7% | -0.1% | 86% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +10.6% | +11.6% | -1.0% | 100% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 101% |
| Q2 2020 | +24.8% | +19.6% | +5.1% | 100% |
| Q1 2020 | -21.3% | -19.9% | -1.4% | 100% |
| Q4 2019 | +2.5% | +8.5% | -6.0% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $130.0M | 60 |
| Q3 2021 | $113.3M | 59 |
| Q1 2021 | $155.1M | 67 |
| Q4 2020 | $137.9M | 62 |
| Q3 2020 | $102.6M | 52 |
| Q2 2020 | $98.1M | 50 |
| Q1 2020 | $96.4M | 53 |
| Q4 2019 | $120.0M | 61 |
| Q3 2019 | $110.5M | 65 |
| Q2 2019 | $93.5M | 61 |
| Q1 2019 | $79.0M | 49 |
| Q4 2018 | $62.9M | 44 |