13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 96 holding rows worth $254,974,000.
- Accession
- 0001606587-21-000296
- Filer
- CIK 1797873
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $254,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,974,000 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 TR | 46435G425 | COM | 294,237 | $25,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,752 | $21,679,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 378,257 | $21,651,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 262,311 | $17,805,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 478,805 | $13,042,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 281,584 | $11,820,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112,488 | $11,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,021 | $9,954,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 122,920 | $7,595,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 157,202 | $6,383,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,628 | $6,103,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,124 | $5,950,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 79,334 | $5,793,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125,763 | $5,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,873 | $5,686,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,148 | $5,659,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,739 | $5,232,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,950 | $5,170,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 150,525 | $4,831,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,213 | $4,622,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,602 | $4,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 766 | $2,494,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 110,402 | $2,484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,363 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,064 | $2,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,168 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,671 | $2,066,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,961 | $1,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,089 | $1,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,487 | $1,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,689 | $1,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,731 | $1,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,186 | $1,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,812 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,301 | $912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,933 | $893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,055 | $884,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,750 | $828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 463 | $811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,060 | $796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,563 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,308 | $739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,639 | $710,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,098 | $698,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,629 | $655,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,065 | $647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,309 | $630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,810 | $625,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,265 | $589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,617 | $561,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 996 | $538,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,477 | $522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,623 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,896 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,424 | $475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,859 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,527 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $418,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,233 | $408,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,680 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,840 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 543 | $392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 762 | $381,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,412 | $378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,416 | $376,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,690 | $375,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,271 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,903 | $350,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,079 | $341,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,521 | $339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,129 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,175 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,375 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,604 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,647 | $308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,202 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,520 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 838 | $299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 389 | $286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 811 | $282,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,836 | $272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 782 | $259,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,818 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,095 | $245,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,070 | $240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,124 | $238,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,244 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,353 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 426 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,736 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,267 | $210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,002 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,123 | $93,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000296 | this filing | 2021-02-11 | acceptance time not in the bulk data set |