Institutions / Swaine & Leidel Wealth Services, LLC

Swaine & Leidel Wealth Services, LLC

CIK 1741677 · Institution · as of Mar 31, 2022

Portfolio value

$130.02M

Positions

As of

Mar 31, 2022

Portfolio trend

$130.02M+14.7%

60+1.7%

Company	Class	Value	Shares	% of portfolio
WisdomTree TrDGS	fund	$4.92M	4,923	3.8%
Unitedhealth Group IncUNH	common	$4.48M	4,479	3.4%
Ugi CorpUGI	common	$4.28M	4,278	3.3%
SPDR S&P 500 ETF TrSPY	fund	$4.27M	4,266	3.3%
AbbVie Inc.ABBV	common	$4.25M	4,255	3.3%
Texas Instruments IncTXN	common	$4.22M	4,225	3.2%
Lowes Companies IncLOW	common	$4.21M	4,213	3.2%
Johnson & JohnsonJNJ	common	$4.20M	4,196	3.2%
iShares IncPICK	fund	$4.17M	4,167	3.2%
Lockheed Martin CorpLMT	common	$4.10M	4,098	3.2%
Automatic Data Processing IncADP	common	$4.04M	4,036	3.1%
Qualcomm INC/DEQCOM	common	$3.95M	3,951	3.0%
Amgen IncAMGN	common	$3.91M	3,909	3.0%
AT&T Inc.T	common	$3.89M	3,891	3.0%
Bristol Myers Squibb CoBMY	common	$3.85M	3,852	3.0%
Wec Energy Group, Inc.WEC	common	$3.83M	3,831	2.9%
L3HARRIS Technologies, Inc. /DeLHX	common	$3.81M	3,809	2.9%
Merck & Co., Inc.MRK	common	$3.71M	3,713	2.9%
Verizon Communications IncVZ	common	$3.64M	3,636	2.8%
Apple Inc.AAPL	common	$3.61M	3,613	2.8%
Invesco Qqq TrQQQ	fund	$3.59M	3,590	2.8%
Duke Energy CORPDUK	common	$3.57M	3,566	2.7%
Nasdaq, Inc.NDAQ	common	$3.56M	3,564	2.7%
Microsoft CorpMSFT	common	$3.18M	3,179	2.4%
First Amern Finl CorpFAF	common	$3.15M	3,153	2.4%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2022 as of	Trim Other (per filing)	Ugi Corp common	$-104.97M	-105K -96.08%	4,278 3.29% of portfolio	high
Q1 2022 as of	Trim Other (per filing)	DPG Duff & Phelps Utility & Infrastructure Fund Inc. fund	$-90.02M	-90K -97.06%	2,723 2.09% of portfolio	high
Q1 2022 as of	Trim Other (per filing)	Bristol Myers Squibb Co common	$-62.29M	-62K -94.18%	3,852 2.96% of portfolio	high