13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 81 holding rows worth $196,731,000.
- Accession
- 0001606587-20-000888
- Filer
- CIK 1797873
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 81 entries on the cover page, a total value of $196,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,731,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 339,635 | $18,832,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,260 | $17,423,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 262,960 | $15,943,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 227,361 | $15,913,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 460,451 | $12,888,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,223 | $10,324,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 214,636 | $6,885,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,804 | $6,815,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,035 | $6,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,771 | $6,483,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 78,428 | $5,493,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,253 | $5,156,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,450 | $4,806,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 111,889 | $4,798,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,772 | $4,465,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 156,600 | $4,240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 116,053 | $3,906,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,398 | $3,676,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,676 | $3,621,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 51,771 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,147 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,197 | $2,205,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,172 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,154 | $1,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $1,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,553 | $1,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37,413 | $1,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,342 | $985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,023 | $875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,222 | $853,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,721 | $803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,424 | $789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,248 | $724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,104 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28,716 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,265 | $599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,741 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398 | $564,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,693 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,716 | $524,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,011 | $503,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,217 | $498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,608 | $481,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 20,856 | $473,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,698 | $472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 977 | $444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,848 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,865 | $423,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,023 | $419,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,489 | $403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $383,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,963 | $378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,017 | $368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,297 | $345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,132 | $343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,854 | $341,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,202 | $341,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,467 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,612 | $314,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,359 | $302,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 11,895 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,832 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,601 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,850 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,890 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,612 | $281,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,399 | $262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,341 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,075 | $253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 903 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,502 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,468 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,809 | $220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,277 | $216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 495 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,197 | $201,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,202 | $85,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,818 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000888 | this filing | 2020-08-10 | acceptance time not in the bulk data set |