Lineweaver Wealth Advisors, LLC Diversified Active

Location: Valley View, OH

CIK: 0001797873 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (67)

GOVT ISHARES TR US TREAS BD ETF 11.5%
Value $18.26M Shares 650,602 Share Price $28.07 Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%
IVV ISHARES CORE S&P 500 ETF 10.3%
Value $16.4M Shares 63,321 Share Price $258.93 Est. Cost/Share $309.39 Unrealized @ Report Date -16.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.6%
Value $13.68M Shares 253,034 Share Price $54.07 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 7.3%
Value $11.62M Shares 232,372 Share Price $50.01 Est. Cost/Share $63.38 Unrealized @ Report Date -21.3%
FQAL FIDELITY QUALITY FACTOR ETF 4.8%
Value $7.716M Shares 251,910 Share Price $30.63 Est. Cost/Share $36.08 Unrealized @ Report Date -15.3%
ESGU ISHARES TR ESG MSCI USA ETF 4.5%
Value $7.1M Shares 123,157 Share Price $57.65 Est. Cost/Share $68.06 Unrealized @ Report Date -15.5%
IGIB ISHARES TR INTRM TR CRP ETF 3.2%
Value $5.168M Shares 93,974 Share Price $54.99 Est. Cost/Share $57.89 Unrealized @ Report Date -5.1%
FCOR FIDELITY CORPORATE BOND ETF 3.2%
Value $5.108M Shares 101,955 Share Price $50.10 Est. Cost/Share $52.98 Unrealized @ Report Date -5.4%
IGLB ISHARES TR LNG TR CRPRT BD 3.2%
Value $5.073M Shares 79,751 Share Price $63.61 Est. Cost/Share $66.28 Unrealized @ Report Date -4.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 2.7%
Value $4.305M Shares 105,991 Share Price $40.62 Est. Cost/Share $51.53 Unrealized @ Report Date -21.5%
AAPL APPLE INC COM USD0.00001 2.7%
Value $4.299M Shares 16,897 Share Price $254.42 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 2.7%
Value $4.281M Shares 104,580 Share Price $40.94 Est. Cost/Share $44.81 Unrealized @ Report Date -8.8%
ESGE ISHARES INC ESG MSCI EM ETF 2.6%
Value $4.211M Shares 153,490 Share Price $27.44 Est. Cost/Share $33.02 Unrealized @ Report Date -17.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.4%
Value $3.832M Shares 60,956 Share Price $62.87 Est. Cost/Share $67.75 Unrealized @ Report Date -7.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2.3%
Value $3.612M Shares 63,000 Share Price $57.33 Est. Cost/Share $69.58 Unrealized @ Report Date -17.8%
MBB ISHARES TR MBS ETF 2.2%
Value $3.508M Shares 31,733 Share Price $110.55 Est. Cost/Share $108.03 Unrealized @ Report Date +2.2%
EMB ISHARES TR JP MOR EM MK ETF 2.2%
Value $3.486M Shares 36,064 Share Price $96.66 Est. Cost/Share $112.81 Unrealized @ Report Date -14.3%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 2.0%
Value $3.235M Shares 66,116 Share Price $48.93 Est. Cost/Share $50.76 Unrealized @ Report Date -3.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 1.8%
Value $2.797M Shares 9,368 Share Price $298.57 * Est. Cost/Share $33.20 Unrealized @ Report Date -10.1%
DGRO ISHARES TRUST CORE DIVID GWTH 1.7%
Value $2.785M Shares 85,474 Share Price $32.58 Est. Cost/Share $40.45 Unrealized @ Report Date -19.4%
FDVV FIDELITY HIGH DIVIDEND ETF 1.6%
Value $2.547M Shares 111,187 Share Price $22.91 Est. Cost/Share $31.10 Unrealized @ Report Date -26.3%
EUSA ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD 1.3%
Value $2.045M Shares 43,688 Share Price $46.81 Est. Cost/Share $58.98 Unrealized @ Report Date -20.9%
PFF ISHARES TR PFD AND INCM SEC 1.1%
Value $1.828M Shares 57,426 Share Price $31.83 Est. Cost/Share $37.30 Unrealized @ Report Date -14.6%
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value $1.562M Shares 27,902 Share Price $55.98 Est. Cost/Share $80.45 Unrealized @ Report Date -30.3%
TLT ISHARES TR 20 YR TR BD ETF 1.0%
Value $1.556M Shares 9,421 Share Price $165.16 Est. Cost/Share $139.19 Unrealized @ Report Date +18.5%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.9%
Value $1.372M Shares 38,196 Share Price $35.92 Est. Cost/Share $41.61 Unrealized @ Report Date -13.7%
AMZN AMAZON.COM INC 0.8%
Value $1.208M Shares 605 Share Price $1996.69 * Est. Cost/Share $89.30 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP 0.7%
Value $1.056M Shares 6,677 Share Price $158.15 * Est. Cost/Share $143.54 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP 0.5%
Value $811K Shares 3,300 Share Price $245.76 * Est. Cost/Share $239.26 Unrealized @ Report Date -5.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value $736K Shares 4,020 Share Price $183.08 Est. Cost/Share $216.68 Unrealized @ Report Date -15.6%
PG PROCTER & GAMBLE CO COM 0.4%
Value $704K Shares 6,402 Share Price $109.97 * Est. Cost/Share $105.08 Unrealized @ Report Date -9.3%
T AT&T INC COM USD1 0.4%
Value $672K Shares 23,079 Share Price $29.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 0.4%
Value $615K Shares 29,360 Share Price $20.95 Est. Cost/Share $21.21 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM USD1.00 0.3%
Value $544K Shares 6,169 Share Price $88.18 * Est. Cost/Share $107.49 Unrealized @ Report Date -28.6%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.3%
Value $536K Shares 25,339 Share Price $21.15 Est. Cost/Share $21.49 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value $522K Shares 4,219 Share Price $123.73 Est. Cost/Share $135.38 Unrealized @ Report Date -8.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value $495K Shares 3,729 Share Price $132.74 * Est. Cost/Share $114.98 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $473K Shares 4,949 Share Price $95.57 Est. Cost/Share $105.83 Unrealized @ Report Date -9.7%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY 0.3%
Value $473K Shares 21,385 Share Price $22.12 Est. Cost/Share $24.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $467K Shares 8,695 Share Price $53.71 * Est. Cost/Share $42.44 Unrealized @ Report Date -9.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.3%
Value $463K Shares 22,354 Share Price $20.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.3%
Value $417K Shares 2,888 Share Price $144.39 * Est. Cost/Share $105.12 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $415K Shares 348 Share Price $1192.53 * Est. Cost/Share $65.18 Unrealized @ Report Date -11.5%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.3%
Value $406K Shares 19,693 Share Price $20.62 Est. Cost/Share $21.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $399K Shares 2,476 Share Price $161.15 * Est. Cost/Share $171.93 Unrealized @ Report Date -15.8%
V VISA INC COM CL A 0.3%
Value $398K Shares 2,462 Share Price $161.66 * Est. Cost/Share $174.78 Unrealized @ Report Date -11.5%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.2%
Value $378K Shares 17,489 Share Price $21.61 Est. Cost/Share $24.42 Unrealized @ Report Date —
TSLA TESLA INC COM 0.2%
Value $376K Shares 699 Share Price $537.91 * Est. Cost/Share $23.33 Unrealized @ Report Date +49.7%
NFLX NETFLIX COM INC COM 0.2%
Value $366K Shares 977 Share Price $374.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.2%
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.2%
Value $363K Shares 4,916 Share Price $73.84 * Est. Cost/Share $59.45 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value $346K Shares 5,349 Share Price $64.68 * Est. Cost/Share $74.48 Unrealized @ Report Date -22.4%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.2%
Value $324K Shares 15,796 Share Price $20.51 Est. Cost/Share $21.36 Unrealized @ Report Date —
META FACEBOOK INC-CLASS A 0.2%
Value $306K Shares 1,813 Share Price $168.78 Est. Cost/Share $192.99 Unrealized @ Report Date -14.2%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.2%
Value $297K Shares 13,394 Share Price $22.17 Est. Cost/Share $25.46 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value $289K Shares 1,011 Share Price $285.86 * Est. Cost/Share $277.78 Unrealized @ Report Date -6.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.2%
Value $288K Shares 21,963 Share Price $13.11 Est. Cost/Share $12.29 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.2%
Value $287K Shares 14,612 Share Price $19.64 Est. Cost/Share $20.44 Unrealized @ Report Date -3.6%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.2%
Value $278K Shares 12,408 Share Price $22.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,841 Share Price $95.74 Est. Cost/Share $135.42 Unrealized @ Report Date -30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $272K Shares 933 Share Price $291.53 * Est. Cost/Share $310.51 Unrealized @ Report Date -10.0%
WMT WALMART INC COM 0.2%
Value $270K Shares 2,304 Share Price $117.19 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.2%
— VMWARE INC CL A COM 0.2%
Value $266K Shares 2,182 Share Price $121.91 Est. Cost/Share $151.70 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.2%
Value $262K Shares 3,426 Share Price $76.47 * Est. Cost/Share $67.29 Unrealized @ Report Date -9.0%
HD HOME DEPOT INC COM 0.2%
Value $261K Shares 1,507 Share Price $173.19 * Est. Cost/Share $190.13 Unrealized @ Report Date -14.5%
PFE PFIZER INC 0.2%
Value $243K Shares 7,521 Share Price $32.31 * Est. Cost/Share $26.46 Unrealized @ Report Date -11.0%
BAC BK OF AMERICA CORP COM 0.1%
Value $218K Shares 11,771 Share Price $18.52 Est. Cost/Share $25.91 Unrealized @ Report Date -28.8%
— PENNEY J C CORP INC COM 0.0%
Value $14,000 Shares 39,500 Share Price $0.35 Est. Cost/Share $0.94 Unrealized @ Report Date —