0001095449-20-000028.txt : 20200513 0001095449-20-000028.hdr.sgml : 20200513 20200513172736 ACCESSION NUMBER: 0001095449-20-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20874405 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 03-31-2020 03-31-2020 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 05-12-2020 0 53 96376 false INFORMATION TABLE 2 table.03-2020.xml 13F HOLDINGS REPORT FOR MARCH 31, 2020 APPLE INC COMMON 037833100 3512 13810 SH SOLE 0 0 13810 ACCENTURE PLC F CLASS A COMMON G1151C101 1590 9742 SH SOLE 0 0 9742 AUTO DATA PROCESSING COMMON 053015103 2526 18484 SH SOLE 0 0 18484 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 518 4491 SH SOLE 0 0 4491 AMGEN INC. COMMON 031162100 3043 15012 SH SOLE 0 0 15012 ALPS ALERIAN MLP ETF COMMON 00162Q866 37 10900 SH SOLE 0 0 10900 AMERN TOWER CORP REIT COMMON 03027X100 3079 14139 SH SOLE 0 0 14139 AMAZON.COM INC COMMON 023135106 320 164 SH SOLE 0 0 164 BROADCOM INC COMMON 11135F101 2455 10356 SH SOLE 0 0 10356 BLACKROCK INC COMMON 09247X101 2853 6485 SH SOLE 0 0 6485 BROOKFIELD PPTY REIT INC CLASS A COMMON 11282X103 1322 155760 SH SOLE 0 0 155760 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COMMON 46138J502 326 15500 SH SOLE 0 0 15500 CROWN CASTLE INTL CO REIT COMMON 22822V101 3371 23342 SH SOLE 0 0 23342 DOMINION ENERGY INC COMMON 25746U109 2918 40417 SH SOLE 0 0 40417 WSDMTREE EMRG MKTS SMALLCAP DVD ETF COMMON 97717W281 2303 69737 SH SOLE 0 0 69737 SPDR DOW JONES INDUSTRIAL AVRG ETF COMMON 78467X109 1440 6570 SH SOLE 0 0 6570 WALT DISNEY CO COMMON 254687106 2775 28729 SH SOLE 0 0 28729 DUFF PHELPS UTILITY AND COMMON 26433C105 2073 219404 SH SOLE 0 0 219404 DARDEN RESTAURANTS COMMON 237194105 858 15763 SH SOLE 0 0 15763 FIRST AMER FINANCIAL COMMON 31847R102 2205 51981 SH SOLE 0 0 51981 FEDERAL REALTY INVT TR REIT COMMON 313747206 2225 29825 SH SOLE 0 0 29825 GABELLI DIVIDEND & INCOM COMMON 36242H104 148 10000 SH SOLE 0 0 10000 ISHARES S&P 500 VALUE ETF COMMON 464287408 617 6413 SH SOLE 0 0 6413 ISHARES S&P 500 GROWTH ETF COMMON 464287309 680 4122 SH SOLE 0 0 4122 JOHNSON & JOHNSON COMMON 478160104 3038 23166 SH SOLE 0 0 23166 L3HARRIS TECHNOLOGIES IN COMMON 502431109 2761 15327 SH SOLE 0 0 15327 LOCKHEED MARTIN CORP COMMON 539830109 2979 8790 SH SOLE 0 0 8790 MEDTRONIC PLC F COMMON G5960L103 2851 31620 SH SOLE 0 0 31620 GLOBAL X MLP ETF COMMON 37950E473 1242 394438 SH SOLE 0 0 394438 MARATHON PETE CORP COMMON 56585A102 1135 48062 SH SOLE 0 0 48062 MICROSOFT CORP COMMON 594918104 2037 12915 SH SOLE 0 0 12915 NEXTERA ENERGY INC COMMON 65339F101 309 1283 SH SOLE 0 0 1283 NETFLIX INC COMMON 64110L106 672 1790 SH SOLE 0 0 1790 NUVEEN MUNICIPAL VALUE C COMMON 670928100 288 29464 SH SOLE 0 0 29464 PFIZER INC COMMON 717081103 2753 84338 SH SOLE 0 0 84338 QUALCOMM INC COMMON 747525103 1600 23655 SH SOLE 0 0 23655 INVESCO QQQ TRUST COMMON 46090E103 2994 15724 SH SOLE 0 0 15724 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 420 5001 SH SOLE 0 0 5001 RAYTHEON CO COMMON 755111507 2141 16327 SH SOLE 0 0 16327 STARBUCKS CORP COMMON 855244109 2302 35021 SH SOLE 0 0 35021 SOUTHERN COPPER CORP D F COMMON 84265V105 721 25604 SH SOLE 0 0 25604 SCHWAB US DIVIDEND EQUITY ETF COMMON 808524797 2588 57531 SH SOLE 0 0 57531 SCHWAB INTERMEDIATE TERM US TRS ETF COMMON 808524854 1147 19516 SH SOLE 0 0 19516 SPDR S&P 500 ETF COMMON 78462F103 2900 11249 SH SOLE 0 0 11249 A T & T INC COMMON 00206R102 2834 97221 SH SOLE 0 0 97221 THERATECHNOLOGIES F COMMON 88338H100 16 10304 SH SOLE 0 0 10304 TJX COMPANIES INC COMMON 872540109 2360 49356 SH SOLE 0 0 49356 TRAVELERS COMPANIES COMMON 89417E109 2308 23235 SH SOLE 0 0 23235 TEXAS INSTRUMENTS COMMON 882508104 2586 25880 SH SOLE 0 0 25880 UNITEDHEALTH GRP INC COMMON 91324P102 2993 12000 SH SOLE 0 0 12000 VERIZON COMMUNICATN COMMON 92343V104 2377 44238 SH SOLE 0 0 44238 WALMART INC COMMON 931142103 258 2274 SH SOLE 0 0 2274 SELECT SECTOR UTI SELECT SPDR ETF COMMON 81369Y886 568 10245 SH SOLE 0 0 10245