0001095449-19-000064.txt : 20191104 0001095449-19-000064.hdr.sgml : 20191104 20191104153821 ACCESSION NUMBER: 0001095449-19-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189554 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 09-30-2019 09-30-2019 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 10-10-2019 0 65 110528 false INFORMATION TABLE 2 table.2019-09.xml 13F HOLDINGS REPORT FOR SEPTEMBER 30, 2019 APPLE INC Common 369604103 3732 16665 SH SOLE 0 0 16665 ISHARES CORE US AGGREGATE BOND ETF Common 464287226 753 6652 SH SOLE 0 0 6652 AMERICAN FD GROWTH FD OF AMERICA CL A Common 399874106 253 5131 SH SOLE 0 0 5131 AMGEN INC. Common 126650100 2442 12618 SH SOLE 0 0 12618 ALPS ALERIAN MLP ETF Common 00162Q866 100 10900 SH SOLE 0 0 10900 AMERN TOWER CORP REIT Common 03027X100 2646 11964 SH SOLE 0 0 11964 AMAZON.COM INC Common 023135106 214 123 SH SOLE 0 0 123 BROADCOM INC Common 11135F101 2175 7879 SH SOLE 0 0 7879 ALLIANZ GI INCM & GWTH A Common 018920496 501 46522 SH SOLE 0 0 46522 BLACKROCK INC Common 002824100 2560 5745 SH SOLE 0 0 5745 BROOKFIELD PROPERTY REIT CLASS A Common 11282X103 2638 129392 SH SOLE 0 0 129392 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF Common 46138J304 619 29344 SH SOLE 0 0 29344 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF Common 46138J502 330 15500 SH SOLE 0 0 15500 CATERPILLAR INC Common 149123101 2581 20431 SH SOLE 0 0 20431 CROWN CASTLE INTL CO REIT Common 22822V101 2786 20045 SH SOLE 0 0 20045 CUMMINS INC Common 494368103 2636 16202 SH SOLE 0 0 16202 AMERICAN FD CAP WORLD GWTH & INCM F1 Common 140543406 220 4554 SH SOLE 0 0 4554 DOMINION ENERGY INC Common 90130A101 2827 34883 SH SOLE 0 0 34883 SPDR DOW JONES INDUSTRIAL AVRG ETF Common 78467X109 2580 9584 SH SOLE 0 0 9584 WALT DISNEY CO Common 032511107 3056 23448 SH SOLE 0 0 23448 DUFF & PHELPS GLOBAL UTI Common 26433C105 2867 180402 SH SOLE 0 0 180402 EATON VANCE TAX MANAGED GLOBAL DIV INC A Common 277923108 141 11379 SH SOLE 0 0 11379 EATON VANCE NATIONAL MUNI INC I Common 27826L249 130 12842 SH SOLE 0 0 12842 FEDERAL REALTY INVT TR REIT Common 313747206 2569 18871 SH SOLE 0 0 18871 AMERICAN FD GLOBAL BALANCED FD A Common 02629W106 225 6970 SH SOLE 0 0 6970 GABELLI DIVIDEND & INCOM Common 36242H104 215 10000 SH SOLE 0 0 10000 HOME DEPOT INC Common 231021106 2584 11138 SH SOLE 0 0 11138 ILLINOIS TOOL WORKS Common 452308109 2489 15907 SH SOLE 0 0 15907 ISHARES S&P 500 GROWTH ETF Common 464287309 645 3584 SH SOLE 0 0 3584 ISHARES US REAL ESTATE ETF Common 464287739 703 7515 SH SOLE 0 0 7515 JOHNSON & JOHNSON Common 29444U700 2706 20917 SH SOLE 0 0 20917 LOCKHEED MARTIN CORP Common 902494103 3175 8140 SH SOLE 0 0 8140 MEDTRONIC PLC F Common 00971T101 2746 25277 SH SOLE 0 0 25277 GLOBAL X MLP ETF Common 37950E473 2378 283818 SH SOLE 0 0 283818 3M CO Common 963320106 2170 13199 SH SOLE 0 0 13199 MARATHON PETE CORP Common 651229106 2068 34038 SH SOLE 0 0 34038 NEXTERA ENERGY INC Common 125269100 329 1413 SH SOLE 0 0 1413 NEWMONT GOLDCORP CORP Common 651639106 2199 57988 SH SOLE 0 0 57988 NETFLIX INC Common G81276100 482 1800 SH SOLE 0 0 1800 NUVEEN MUNICIPAL VALUE C Common 670928100 310 29464 SH SOLE 0 0 29464 INVESCO DWA MOMENTUM ETF Common 46137V837 418 6856 SH SOLE 0 0 6856 PNC FINL SERVICES Common 302130109 1126 8035 SH SOLE 0 0 8035 PUBLIC STORAGE REIT Common 134429109 1859 7580 SH SOLE 0 0 7580 INVESCO QQQ TRUST Common 46090E103 3118 16513 SH SOLE 0 0 16513 INVESCO S&P 500 EQUAL WEIGHT ETF Common 46137V357 546 5051 SH SOLE 0 0 5051 RAYTHEON CO Common 200340107 2793 14238 SH SOLE 0 0 14238 INVESCO LOW VOLATILITY E QTY YIELD A Common 00141A818 221 20774 SH SOLE 0 0 20774 SCHWAB US DIVIDEND EQUITY ETF Common 808524797 1814 33108 SH SOLE 0 0 33108 SCHWAB INTERMEDIATE TERM US TRS ETF Common 808524854 910 16375 SH SOLE 0 0 16375 ALPS SECTOR DIVIDEND DOGS ETF Common 00162Q858 217 4960 SH SOLE 0 0 4960 SCH TREAS OBLIGATION MMF INVESTOR SHARES Common 808515621 17 17355 SH SOLE 0 0 17355 SOUTHERN CO Common 842587107 212 3429 SH SOLE 0 0 3429 SPDR LONG TERM TREASURY ETF Common 78464A664 1645 40083 SH SOLE 0 0 40083 SPDR S&P 500 ETF Common 78462F103 3861 13008 SH SOLE 0 0 13008 SUNTRUST BANKS INC Common 867914103 261 3799 SH SOLE 0 0 3799 SCHWAB VALUE ADVANTAGE MONEY FUND Common 808515605 10869 10869379 SH SOLE 0 0 10869379 A T & T INC Common 343412102 3211 84855 SH SOLE 0 0 84855 TJX COMPANIES INC Common 198280109 2039 36572 SH SOLE 0 0 36572 TRAVELERS COMPANIES Common 00101J106 2756 18534 SH SOLE 0 0 18534 TEXAS INSTRUMENTS Common 845467109 2269 17560 SH SOLE 0 0 17560 VERIZON COMMUNICATN Common 92343V104 212 3520 SH SOLE 0 0 3520 WELLTOWER INC REIT Common 95040Q104 2333 25736 SH SOLE 0 0 25736 WELLS FARGO MUNI BOND FD I Common 949921670 120 11249 SH SOLE 0 0 11249 WALMART INC Common 452327109 285 2401 SH SOLE 0 0 2401 SELECT SECTOR UTI SELECT SPDR ETF Common 81369Y886 638 9862 SH SOLE 0 0 9862