Loveless Wealth Management LLC - Q2 2022 holdings

$153 Million is the total value of Loveless Wealth Management LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$8,798,000
-6.3%
102,737
-9.7%
5.76%
+8.6%
O BuyREALTY INCOME CORP$4,475,000
-1.3%
65,554
+0.2%
2.93%
+14.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,264,000
-2.4%
60,799
+3.6%
2.79%
+13.1%
ABBV SellABBVIE INC$3,836,000
-7.0%
25,045
-1.6%
2.51%
+7.7%
XLK BuySELECT SECTOR SPDR TRtechnology$3,807,000
-20.0%
29,949
+0.1%
2.49%
-7.3%
DE SellDEERE & CO$3,730,000
-28.3%
12,457
-0.5%
2.44%
-16.9%
AAPL SellAPPLE INC$3,594,000
-22.6%
26,286
-1.2%
2.35%
-10.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,477,000
-4.0%
48,171
+1.0%
2.28%
+11.3%
CAT SellCATERPILLAR INC.$3,096,000
-20.5%
17,320
-0.9%
2.03%
-7.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$3,024,000
-14.7%
41,092
+2.1%
1.98%
-1.2%
XLC BuySELECT SECTOR SPDR TR$2,796,000
-19.8%
51,525
+1.6%
1.83%
-7.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,774,000
-6.0%
38,721
+3.5%
1.82%
+8.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,727,000
-6.0%
21,267
+0.4%
1.78%
+8.9%
JNJ SellJOHNSON & JOHNSON$2,672,000
-0.9%
15,055
-1.0%
1.75%
+14.9%
BIV SellVANGUARD BD INDEX FDSintermed term$2,559,000
-6.4%
32,950
-1.3%
1.68%
+8.5%
NTR BuyNUTRIEN LTD$2,510,000
-23.3%
31,500
+0.1%
1.64%
-11.1%
ZTS SellZOETIS INCcl a$2,284,000
-9.5%
13,289
-0.7%
1.50%
+4.9%
MDU BuyMDU RES GROUP INC$2,267,000
+1.3%
83,983
+0.1%
1.48%
+17.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,239,000
-25.2%
16,286
+0.7%
1.47%
-13.3%
MSFT SellMICROSOFT CORP$2,235,000
-16.8%
8,703
-0.1%
1.46%
-3.6%
GBCI SellGLACIER BANCORP INC NEW$2,203,000
-6.2%
46,453
-0.6%
1.44%
+8.7%
QCOM BuyQUALCOMM INC$2,199,000
-16.4%
17,218
+0.0%
1.44%
-3.1%
PG BuyPROCTER AND GAMBLE CO$2,134,000
-5.4%
14,840
+0.5%
1.40%
+9.7%
XLF BuySELECT SECTOR SPDR TRfinancial$2,106,000
-17.4%
66,956
+0.6%
1.38%
-4.3%
BUI BuyBLACKROCK UTILS INFRASTRUCTU$2,095,000
-13.8%
95,730
+0.1%
1.37%
-0.1%
WEC BuyWEC ENERGY GROUP INC$2,071,000
+1.5%
20,580
+0.7%
1.36%
+17.7%
COST BuyCOSTCO WHSL CORP NEW$1,865,000
-16.4%
3,891
+0.5%
1.22%
-3.1%
MCD BuyMCDONALDS CORP$1,851,000
-0.1%
7,496
+0.1%
1.21%
+15.9%
WY SellWEYERHAEUSER CO MTN BE$1,825,000
-12.8%
55,109
-0.2%
1.20%
+1.1%
BRKS SellAZENTA INC$1,754,000
-14.8%
24,329
-2.0%
1.15%
-1.3%
FIBK  FIRST INTST BANCSYSTEM INC$1,676,000
+3.6%
43,9800.0%1.10%
+20.2%
KMB  KIMBERLY-CLARK CORP$1,668,000
+9.7%
12,3450.0%1.09%
+27.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,586,000
-14.7%
18,155
+0.5%
1.04%
-1.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,578,000
-14.6%
38,626
+1.0%
1.03%
-1.0%
UNP BuyUNION PAC CORP$1,518,000
-21.9%
7,117
+0.1%
0.99%
-9.5%
AEP BuyAMERICAN ELEC PWR CO INC$1,416,000
-0.8%
14,755
+3.1%
0.93%
+15.0%
MDLZ SellMONDELEZ INTL INCcl a$1,408,000
-1.8%
22,675
-0.7%
0.92%
+13.8%
VHT  VANGUARD WORLD FDShealth car etf$1,332,000
-7.4%
5,6550.0%0.87%
+7.3%
VZ  VERIZON COMMUNICATIONS INC$1,329,000
-0.4%
26,1810.0%0.87%
+15.4%
ALL SellALLSTATE CORP$1,315,000
-9.6%
10,373
-1.3%
0.86%
+4.7%
ABT  ABBOTT LABS$1,310,000
-8.2%
12,0600.0%0.86%
+6.5%
BAC BuyBK OF AMERICA CORP$1,305,000
-24.3%
41,937
+0.3%
0.85%
-12.2%
CSCO SellCISCO SYS INC$1,305,000
-24.0%
30,613
-0.6%
0.85%
-12.0%
DIS SellDISNEY WALT CO$1,302,000
-32.2%
13,797
-1.5%
0.85%
-21.5%
XHB SellSPDR SER TRs&p homebuild$1,275,000
-25.7%
23,303
-14.1%
0.84%
-13.8%
HD  HOME DEPOT INC$1,219,000
-8.4%
4,4450.0%0.80%
+6.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,217,000
-0.5%
17,024
+6.4%
0.80%
+15.3%
BMY  BRISTOL-MYERS SQUIBB CO$1,169,000
+5.4%
15,1820.0%0.76%
+22.2%
UTF  COHEN & STEERS INFRASTRUCTUR$1,097,000
-12.6%
43,3410.0%0.72%
+1.3%
NVDA BuyNVIDIA CORPORATION$1,019,000
-42.9%
6,720
+2.7%
0.67%
-33.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,019,000
-14.2%
5,585
+0.8%
0.67%
-0.6%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$1,007,000
-6.9%
16,593
+0.7%
0.66%
+7.9%
COP BuyCONOCOPHILLIPS$936,000
-5.8%
10,421
+4.8%
0.61%
+9.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$921,000
-14.9%
20,614
+2.6%
0.60%
-1.3%
GLW  CORNING INC$917,000
-14.6%
29,0950.0%0.60%
-1.2%
SellTARGET CORP$913,000
-33.6%
6,468
-0.1%
0.60%
-22.9%
BKH  BLACK HILLS CORP$913,000
-5.5%
12,5400.0%0.60%
+9.5%
KRE SellSPDR SER TRs&p regl bkg$894,000
-16.5%
15,390
-1.0%
0.58%
-3.3%
IGIB SellISHARES TR$882,000
-7.3%
17,277
-0.3%
0.58%
+7.4%
MA BuyMASTERCARD INCORPORATEDcl a$854,000
-9.3%
2,708
+2.7%
0.56%
+5.1%
LMT SellLOCKHEED MARTIN CORP$838,000
-3.1%
1,950
-0.5%
0.55%
+12.3%
TEL SellTE CONNECTIVITY LTD$833,000
-14.8%
7,365
-1.3%
0.54%
-1.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$818,000
-2.3%
13,109
+11.8%
0.54%
+13.3%
BuyTRAVELERS COMPANIES INC$798,000
-7.3%
4,720
+0.2%
0.52%
+7.4%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$771,000
-3.1%
15,860
-2.2%
0.50%
+12.2%
SCHW BuySCHWAB CHARLES CORP$745,000
-24.2%
11,785
+1.1%
0.49%
-12.1%
DUK BuyDUKE ENERGY CORP NEW$739,000
+3.4%
6,890
+7.6%
0.48%
+19.8%
WSR SellWHITESTONE REIT$721,000
-21.0%
67,080
-2.7%
0.47%
-8.5%
PBE SellINVESCO EXCHANGE TRADED FD Tdynmc biotech$720,000
-8.7%
12,470
-2.0%
0.47%
+5.6%
CCI  CROWN CASTLE INTL CORP NEW$708,000
-8.9%
4,2070.0%0.46%
+5.7%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$699,000
+8.4%
16,162
+14.9%
0.46%
+25.8%
DVY  ISHARES TRselect divid etf$671,000
-8.2%
5,7050.0%0.44%
+6.3%
TMUS BuyT-MOBILE US INC$667,000
+5.5%
4,961
+0.8%
0.44%
+22.4%
LOW BuyLOWES COS INC$668,000
-12.9%
3,823
+0.7%
0.44%
+0.9%
HON BuyHONEYWELL INTL INC$657,000
-9.6%
3,782
+1.3%
0.43%
+4.6%
GSK BuyGSK PLCsponsored adr$653,000
+2.7%
15,010
+2.9%
0.43%
+19.2%
CWB  SPDR SER TRblmbrg brc cnvrt$616,000
-16.1%
9,5400.0%0.40%
-2.9%
PEP BuyPEPSICO INC$604,000
+0.7%
3,622
+1.0%
0.40%
+16.5%
VFC SellV F CORP$595,000
-22.8%
13,465
-0.7%
0.39%
-10.6%
SONY  SONY GROUP CORPORATIONsponsored adr$583,000
-20.4%
7,1250.0%0.38%
-7.5%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$581,000
-21.6%
6,0200.0%0.38%
-9.3%
LULU BuyLULULEMON ATHLETICA INC$575,000
-23.9%
2,110
+1.9%
0.38%
-11.9%
RY BuyROYAL BK CDA$551,000
-7.2%
5,695
+5.8%
0.36%
+7.4%
PCAR BuyPACCAR INC$523,000
-2.8%
6,348
+3.9%
0.34%
+12.5%
BA SellBOEING CO$517,000
-32.9%
3,782
-5.9%
0.34%
-22.3%
USB BuyUS BANCORP DEL$496,000
-11.6%
10,770
+2.0%
0.32%
+2.5%
GRMN BuyGARMIN LTD$493,000
-3.1%
5,018
+16.9%
0.32%
+12.2%
UNH BuyUNITEDHEALTH GROUP INC$485,000
+9.0%
945
+8.4%
0.32%
+26.7%
MMM Buy3M CO$484,000
-12.2%
3,738
+1.0%
0.32%
+1.9%
IEMG SellISHARES INCcore msci emkt$465,000
-20.8%
9,481
-10.3%
0.30%
-8.4%
HSY  HERSHEY CO$463,000
-0.6%
2,1500.0%0.30%
+15.2%
SQ SellSQUARE INCcl a$451,000
-56.8%
7,330
-4.8%
0.30%
-50.0%
CVX  CHEVRON CORP NEW$428,000
-11.0%
2,9550.0%0.28%
+2.9%
AMZN BuyAMAZON COM INC$400,000
-31.9%
3,765
+1991.7%
0.26%
-21.1%
INTC SellINTEL CORP$394,000
-32.3%
10,531
-10.3%
0.26%
-21.6%
IART BuyINTEGRA LIFESCIENCES HLDGS C$394,000
-15.6%
7,290
+0.3%
0.26%
-2.3%
ITM SellVANECK ETF TRUSTintrmdt muni etf$387,000
-7.9%
8,475
-4.5%
0.25%
+6.8%
SYK BuySTRYKER CORPORATION$381,000
-21.3%
1,917
+5.8%
0.25%
-8.8%
ROK  ROCKWELL AUTOMATION INC$379,000
-28.8%
1,9000.0%0.25%
-17.6%
GIS BuyGENERAL MILLS INC$369,000
+15.7%
4,895
+3.8%
0.24%
+34.4%
 RAYTHEON TECHNOLOGIES CORP$350,000
-2.8%
3,6380.0%0.23%
+12.8%
AMAT  APPLIED MATLS INC$332,000
-31.0%
3,6500.0%0.22%
-20.2%
IYT SellISHARES TRus trsprtion$325,000
-24.6%
1,528
-4.4%
0.21%
-12.3%
PSX BuyPHILLIPS 66$316,000
-4.0%
3,859
+1.3%
0.21%
+11.3%
KDP BuyKEURIG DR PEPPER INC$291,000
-1.7%
8,220
+5.2%
0.19%
+14.4%
 FIRST TR EXCHANGE-TRADED FDdj internt idx$286,000
-32.5%
2,2550.0%0.19%
-22.1%
WRK  WESTROCK CO$281,000
-15.4%
7,0500.0%0.18%
-2.1%
TEX  TEREX CORP NEW$280,000
-23.3%
10,2350.0%0.18%
-11.2%
TSLA  TESLA INC$277,000
-37.6%
4120.0%0.18%
-27.9%
ITT  ITT INC$277,000
-10.6%
4,1200.0%0.18%
+3.4%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$272,000
-23.4%
4,625
+2.9%
0.18%
-11.4%
VPU  VANGUARD WORLD FDSutilities etf$268,000
-6.0%
1,7600.0%0.18%
+8.7%
JHG  JANUS HENDERSON GROUP PLC$250,000
-32.8%
10,6210.0%0.16%
-21.9%
NFLX BuyNETFLIX INC$249,000
-52.6%
1,426
+1.7%
0.16%
-45.1%
FCX  FREEPORT-MCMORAN INCcl b$243,000
-41.0%
8,2900.0%0.16%
-31.8%
SFM  SPROUTS FMRS MKT INC$238,000
-20.9%
9,4000.0%0.16%
-8.2%
TIP SellISHARES TRtips bd etf$237,000
-26.2%
2,080
-19.2%
0.16%
-14.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$230,000
-23.1%
3,972
-0.5%
0.15%
-10.7%
PFE SellPFIZER INCORPORATED$225,000
-0.9%
4,293
-2.3%
0.15%
+14.8%
NWE  NORTHWESTERN CORP$221,000
-2.6%
3,7500.0%0.14%
+13.3%
NVG SellNUVEEN AMT FREE MUN CR INC F$209,000
-15.7%
15,970
-4.8%
0.14%
-2.1%
TXN  TEXAS INSTRS INC$204,000
-16.0%
1,3260.0%0.13%
-2.2%
AIMC ExitALTRA INDL MOTION CORP$0-5,173
-100.0%
-0.11%
ELAN ExitELANCO ANIMAL HEALTH INC$0-7,815
-100.0%
-0.12%
ExitGENERAL ELECTRIC CO$0-2,258
-100.0%
-0.12%
CRM ExitSALESFORCE COM INC$0-1,040
-100.0%
-0.12%
PLD ExitPROLOGIS INC.$0-1,396
-100.0%
-0.13%
ROKU ExitROKU INC$0-2,227
-100.0%
-0.16%
PYPL ExitPAYPAL HLDGS INC$0-2,721
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP11Q2 20228.2%
REALTY INCOME CORP11Q2 20224.4%
DEERE & CO11Q2 20223.4%
SELECT SECTOR SPDR TR11Q2 20222.8%
SELECT SECTOR SPDR TR11Q2 20222.9%
CATERPILLAR INC DEL11Q2 20222.9%
APPLE INC11Q2 20222.6%
SELECT SECTOR SPDR TR11Q2 20222.3%
SELECT SECTOR SPDR TR11Q2 20222.3%
ABBVIE INC11Q2 20222.5%

View Loveless Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-22
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-07-28
13F-HR2021-05-03
13F-HR2021-01-27
13F-HR2020-10-14
13F-HR2020-08-10
13F-HR2020-04-20

View Loveless Wealth Management LLC's complete filings history.

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