0001095449-20-000048.txt : 20200805 0001095449-20-000048.hdr.sgml : 20200805 20200804202235 ACCESSION NUMBER: 0001095449-20-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200805 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: 201075241 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 06-30-2020 06-30-2020 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 08-03-2020 0 50 98143 false INFORMATION TABLE 2 table.2020-06.xml 13F HOLDINGS REPORT FOR JUNE 30, 2020 AMAZON.COM INC COMMON 023135106 452 164 SH SOLE 0 0 164 AMGEN INC. COMMON 031162100 3639 15430 SH SOLE 0 0 15430 APPLE INC COMMON 037833100 5035 13802 SH SOLE 0 0 13802 DARDEN RESTAURANTS COMMON 237194105 1984 26184 SH SOLE 0 0 26184 WALT DISNEY CO COMMON 254687106 1954 17525 SH SOLE 0 0 17525 FEDERAL REALTY INVT TR REIT COMMON 313747206 2597 30474 SH SOLE 0 0 30474 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 524 4436 SH SOLE 0 0 4436 ISHARES S&P 500 GROWTH ETF COMMON 464287309 856 4124 SH SOLE 0 0 4124 ISHARES S&P 500 VALUE ETF COMMON 464287408 695 6422 SH SOLE 0 0 6422 JOHNSON & JOHNSON COMMON 478160104 3386 24074 SH SOLE 0 0 24074 L3HARRIS TECHNOLOGIES IN COMMON 502431109 2638 15549 SH SOLE 0 0 15549 LOCKHEED MARTIN CORP COMMON 539830109 3282 8994 SH SOLE 0 0 8994 MICROSOFT CORP COMMON 594918104 2728 13406 SH SOLE 0 0 13406 NUVEEN MUNICIPAL VALUE C COMMON 670928100 301 29464 SH SOLE 0 0 29464 QUALCOMM INC COMMON 747525103 3050 33440 SH SOLE 0 0 33440 SCHWAB US DIVIDEND EQUITY ETF COMMON 808524797 1618 31266 SH SOLE 0 0 31266 SCHWAB INTERMEDIATE TERM US TRS ETF COMMON 808524854 1144 19458 SH SOLE 0 0 19458 TJX COMPANIES INC COMMON 872540109 2569 50813 SH SOLE 0 0 50813 TEXAS INSTRUMENTS COMMON 882508104 3415 26900 SH SOLE 0 0 26900 WALMART INC COMMON 931142103 272 2274 SH SOLE 0 0 2274 INVESCO QQQ TRUST COMMON 46090E103 3870 15631 SH SOLE 0 0 15631 A T & T INC COMMON 00206R102 3020 99896 SH SOLE 0 0 99896 AMERN TOWER CORP REIT COMMON 03027X100 3688 14265 SH SOLE 0 0 14265 AUTO DATA PROCESSING COMMON 053015103 2820 18942 SH SOLE 0 0 18942 BROOKFIELD PPTY REIT INC CLASS A COMMON 11282X103 1938 194596 SH SOLE 0 0 194596 CROWN CASTLE INTL CO REIT COMMON 22822V101 3906 23339 SH SOLE 0 0 23339 DOMINION ENERGY INC COMMON 25746U109 3334 41071 SH SOLE 0 0 41071 DUFF PHELPS UTILITY AND COMMON 26433C105 2452 223279 SH SOLE 0 0 223279 FIRST AMER FINANCIAL COMMON 31847R102 2621 54591 SH SOLE 0 0 54591 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 509 5001 SH SOLE 0 0 5001 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COMMON 46138J502 330 15500 SH SOLE 0 0 15500 MARATHON PETE CORP COMMON 56585A102 1174 31408 SH SOLE 0 0 31408 NETFLIX INC COMMON 64110L106 769 1690 SH SOLE 0 0 1690 NEXTERA ENERGY INC COMMON 65339F101 256 1067 SH SOLE 0 0 1067 SPDR S&P 500 ETF COMMON 78462F103 3507 11374 SH SOLE 0 0 11374 SPDR DOW JONES INDUSTRIAL AVRG ETF COMMON 78467X109 1692 6560 SH SOLE 0 0 6560 SELECT SECTOR UTI SELECT SPDR ETF COMMON 81369Y886 577 10226 SH SOLE 0 0 10226 SOUTHERN COPPER CORP D F COMMON 84265V105 1013 25473 SH SOLE 0 0 25473 THERATECHNOLOGIES F COMMON 88338H100 21 10304 SH SOLE 0 0 10304 UNITEDHEALTH GRP INC COMMON 91324P102 3507 11889 SH SOLE 0 0 11889 VERIZON COMMUNICATN COMMON 92343V104 3084 55945 SH SOLE 0 0 55945 WSDMTREE EMRG MKTS SMALLCAP DVD ETF COMMON 97717W281 2835 72685 SH SOLE 0 0 72685 ASTRAZENECA PLC COMMON 046353108 206 18936 SH SOLE 0 0 18936 Invesco BulletShares 2021 Corporate Bond ETF COMMON 46138J700 666 31171 SH SOLE 0 0 31171 DUKE ENERGY CORP COMMON 26441C204 2709 33904 SH SOLE 0 0 33904 HOME DEPOT INC COMMON 437076102 216 861 SH SOLE 0 0 861 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COMMON 46137V837 259 3851 SH SOLE 0 0 3851 PARKER HANNIFIN CORP COMMON 701094104 1780 9714 SH SOLE 0 0 9714 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 200 3978 SH SOLE 0 0 3978 UGI CORP NEW COMMON 902681105 3043 95687 SH SOLE 0 0 95687