13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 64 holding rows worth $177,138,000.
- Accession
- 0001606587-20-000038
- Filer
- CIK 1797873
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 64 entries on the cover page, a total value of $177,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,138,000 with VALUE read as thousands by filing date, 13F file number 028-19659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 302,781 | $19,861,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,277 | $19,807,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 701,031 | $18,184,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,319 | $14,960,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,108 | $11,418,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,513 | $7,982,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 124,165 | $6,582,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,664 | $5,990,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,543 | $5,893,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 147,908 | $5,575,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,365 | $5,296,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 79,083 | $5,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,040 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,789 | $3,870,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 110,742 | $3,594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,303 | $3,588,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,998 | $3,495,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 65,439 | $3,314,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,921 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,052 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,780 | $2,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,255 | $1,904,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,191 | $1,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547 | $1,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,709 | $887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,589 | $812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,993 | $787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,632 | $773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,689 | $710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,728 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,226 | $620,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,219 | $542,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 21,197 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,738 | $520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,525 | $499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,545 | $487,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,242 | $473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,006 | $430,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,323 | $423,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,595 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,773 | $401,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,636 | $374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,457 | $373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,790 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,278 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,787 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,182 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,281 | $321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 959 | $310,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,315 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,068 | $279,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,874 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 641 | $268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 937 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,597 | $229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,277 | $226,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,742 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,365 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $203,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000038 | this filing | 2020-01-16 | acceptance time not in the bulk data set |