0001095449-20-000056.txt : 20201112 0001095449-20-000056.hdr.sgml : 20201112 20201112152052 ACCESSION NUMBER: 0001095449-20-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swaine & Leidel Wealth Services, LLC CENTRAL INDEX KEY: 0001741677 IRS NUMBER: 455393880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19435 FILM NUMBER: 201306233 BUSINESS ADDRESS: STREET 1: 145 WEST CENTER AVENUE CITY: SEBRING STATE: FL ZIP: 33870 BUSINESS PHONE: (863) 385-1101 MAIL ADDRESS: STREET 1: 145 WEST CENTER AVENUE CITY: SEBRING STATE: FL ZIP: 33870 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001741677 XXXXXXXX 09-30-2020 09-30-2020 Swaine & Leidel Wealth Services, LLC

145 WEST CENTER AVENUE SEBRING FL 33870

13F HOLDINGS REPORT 028-19435 N J. William Swaine (863) 385-1101 J. William Swaine Sebring FL 10-08-2020 0 52 102565 false INFORMATION TABLE 2 table.2020-09.xml 13F HOLDINGS REPORT FOR SEPTEMBER 30, 2020 APPLE INC COMMON 037833100 2770 23916 SH SOLE 0 0 23916 AUTO DATA PROCESSING COMMON 053015103 2786 19974 SH SOLE 0 0 19974 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 832 7046 SH SOLE 0 0 7046 AMGEN INC. COMMON 031162100 3036 11946 SH SOLE 0 0 11946 AMERN TOWER CORP REIT COMMON 03027X100 3329 13770 SH SOLE 0 0 13770 AMAZON.COM INC COMMON 023135106 425 135 SH SOLE 0 0 135 AMERICAN EXPRESS CO COMMON 025816109 1519 15150 SH SOLE 0 0 15150 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COMMON 46138J502 329 15500 SH SOLE 0 0 15500 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COMMON 46138J700 673 31553 SH SOLE 0 0 31553 CROWN CASTLE INTL CO REIT COMMON 22822V101 3740 22461 SH SOLE 0 0 22461 CVS HEALTH CORP COMMON 126650100 1460 25003 SH SOLE 0 0 25003 DOMINION ENERGY INC COMMON 25746U109 3311 41951 SH SOLE 0 0 41951 WSDMTREE EMRG MKTS SMALLCAP DVD ETF COMMON 97717W281 3044 73621 SH SOLE 0 0 73621 SPDR DOW JONES INDUSTRIAL AVRG ETF COMMON 78467X109 1827 6584 SH SOLE 0 0 6584 WALT DISNEY CO COMMON 254687106 2138 17227 SH SOLE 0 0 17227 DUFF PHELPS UTILITY AND COMMON 26433C105 2270 219934 SH SOLE 0 0 219934 DARDEN RESTAURANTS COMMON 237194105 2527 25087 SH SOLE 0 0 25087 DUKE ENERGY CORP COMMON 26441C204 3133 35380 SH SOLE 0 0 35380 FIRST AMER FINANCIAL COMMON 31847R102 2855 56076 SH SOLE 0 0 56076 FEDERAL REALTY INVT TR REIT COMMON 313747206 2304 31375 SH SOLE 0 0 31375 HOME DEPOT INC COMMON 437076102 261 939 SH SOLE 0 0 939 ISHARES S&P MID CAP 400 GRWTH ETF COMMON 464287606 514 2148 SH SOLE 0 0 2148 ISHARES S&P 500 GROWTH ETF COMMON 464287309 583 2521 SH SOLE 0 0 2521 JOHNSON & JOHNSON COMMON 478160104 3562 23928 SH SOLE 0 0 23928 JPMORGAN CHASE & CO COMMON 46625H100 254 2636 SH SOLE 0 0 2636 L3HARRIS TECHNOLOGIES IN COMMON 502431109 2867 16880 SH SOLE 0 0 16880 LOCKHEED MARTIN CORP COMMON 539830109 3545 9249 SH SOLE 0 0 9249 MICROSOFT CORP COMMON 594918104 2370 11268 SH SOLE 0 0 11268 NEXTERA ENERGY INC COMMON 65339F101 296 1067 SH SOLE 0 0 1067 NETFLIX INC COMMON 64110L106 770 1540 SH SOLE 0 0 1540 NATL RETAIL PPTY REIT COMMON 637417106 1875 54338 SH SOLE 0 0 54338 NUVEEN MUNICIPAL VALUE C COMMON 670928100 314 29464 SH SOLE 0 0 29464 INVESCO DWA MOMENTUM ETF COMMON 46137V837 366 4793 SH SOLE 0 0 4793 PARKER-HANNIFIN CORP COMMON 701094104 1956 9667 SH SOLE 0 0 9667 INVESCO DWA EMERGING MARKETS MOMENTUM ETF COMMON 46138E867 200 10359 SH SOLE 0 0 10359 QUALCOMM INC COMMON 747525103 3789 32194 SH SOLE 0 0 32194 INVESCO QQQ TRUST COMMON 46090E103 3892 14008 SH SOLE 0 0 14008 ISHARES GLOBAL REIT ETF COMMON 46434V647 2886 137227 SH SOLE 0 0 137227 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 556 5147 SH SOLE 0 0 5147 SOUTHERN COPPER CORP D F COMMON 84265V105 1151 25432 SH SOLE 0 0 25432 SCHWAB US DIVIDEND EQUITY ETF COMMON 808524797 1746 31572 SH SOLE 0 0 31572 SCHWAB INTERMEDIATE TERM US TRS ETF COMMON 808524854 1140 19420 SH SOLE 0 0 19420 SPDR S&P 500 ETF COMMON 78462F103 3515 10497 SH SOLE 0 0 10497 A T & T INC COMMON 00206R102 2760 96797 SH SOLE 0 0 96797 THERATECHNOLOGIES F COMMON 88338H100 23 10304 SH SOLE 0 0 10304 TJX COMPANIES INC COMMON 872540109 2851 51233 SH SOLE 0 0 51233 TEXAS INSTRUMENTS COMMON 882508104 3075 21537 SH SOLE 0 0 21537 U G I CORP COMMON 902681105 3206 97216 SH SOLE 0 0 97216 UNITEDHEALTH GRP INC COMMON 91324P102 3635 11659 SH SOLE 0 0 11659 VERIZON COMMUNICATN COMMON 92343V104 3376 56742 SH SOLE 0 0 56742 WALMART INC COMMON 931142103 318 2274 SH SOLE 0 0 2274 SELECT SECTOR UTI SELECT SPDR ETF IV COMMON 81369Y886 607 10216 SH SOLE 0 0 10216