$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 | Sell | EXXON MOBIL CORP | $8,798,000 | -6.3% | 102,737 | -9.7% | 5.76% | +8.6% |
| O | Buy | REALTY INCOME CORP | $4,475,000 | -1.3% | 65,554 | +0.2% | 2.93% | +14.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,264,000 | -2.4% | 60,799 | +3.6% | 2.79% | +13.1% |
| ABBV | Sell | ABBVIE INC | $3,836,000 | -7.0% | 25,045 | -1.6% | 2.51% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,807,000 | -20.0% | 29,949 | +0.1% | 2.49% | -7.3% |
| DE | Sell | DEERE & CO | $3,730,000 | -28.3% | 12,457 | -0.5% | 2.44% | -16.9% |
| AAPL | Sell | APPLE INC | $3,594,000 | -22.6% | 26,286 | -1.2% | 2.35% | -10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,477,000 | -4.0% | 48,171 | +1.0% | 2.28% | +11.3% |
| CAT | Sell | CATERPILLAR INC. | $3,096,000 | -20.5% | 17,320 | -0.9% | 2.03% | -7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,024,000 | -14.7% | 41,092 | +2.1% | 1.98% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,796,000 | -19.8% | 51,525 | +1.6% | 1.83% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,774,000 | -6.0% | 38,721 | +3.5% | 1.82% | +8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,727,000 | -6.0% | 21,267 | +0.4% | 1.78% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,672,000 | -0.9% | 15,055 | -1.0% | 1.75% | +14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,559,000 | -6.4% | 32,950 | -1.3% | 1.68% | +8.5% |
| NTR | Buy | NUTRIEN LTD | $2,510,000 | -23.3% | 31,500 | +0.1% | 1.64% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,284,000 | -9.5% | 13,289 | -0.7% | 1.50% | +4.9% |
| MDU | Buy | MDU RES GROUP INC | $2,267,000 | +1.3% | 83,983 | +0.1% | 1.48% | +17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,239,000 | -25.2% | 16,286 | +0.7% | 1.47% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $2,235,000 | -16.8% | 8,703 | -0.1% | 1.46% | -3.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,203,000 | -6.2% | 46,453 | -0.6% | 1.44% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $2,199,000 | -16.4% | 17,218 | +0.0% | 1.44% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,134,000 | -5.4% | 14,840 | +0.5% | 1.40% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,106,000 | -17.4% | 66,956 | +0.6% | 1.38% | -4.3% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,095,000 | -13.8% | 95,730 | +0.1% | 1.37% | -0.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,071,000 | +1.5% | 20,580 | +0.7% | 1.36% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,865,000 | -16.4% | 3,891 | +0.5% | 1.22% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $1,851,000 | -0.1% | 7,496 | +0.1% | 1.21% | +15.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,825,000 | -12.8% | 55,109 | -0.2% | 1.20% | +1.1% |
| BRKS | Sell | AZENTA INC | $1,754,000 | -14.8% | 24,329 | -2.0% | 1.15% | -1.3% |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,676,000 | +3.6% | 43,980 | 0.0% | 1.10% | +20.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,668,000 | +9.7% | 12,345 | 0.0% | 1.09% | +27.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,586,000 | -14.7% | 18,155 | +0.5% | 1.04% | -1.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,578,000 | -14.6% | 38,626 | +1.0% | 1.03% | -1.0% |
| UNP | Buy | UNION PAC CORP | $1,518,000 | -21.9% | 7,117 | +0.1% | 0.99% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,416,000 | -0.8% | 14,755 | +3.1% | 0.93% | +15.0% |
| MDLZ | Sell | MONDELEZ 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% | 5,655 | 0.0% | 0.87% | +7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,329,000 | -0.4% | 26,181 | 0.0% | 0.87% | +15.4% | |
| ALL | Sell | ALLSTATE CORP | $1,315,000 | -9.6% | 10,373 | -1.3% | 0.86% | +4.7% |
| ABT | ABBOTT LABS | $1,310,000 | -8.2% | 12,060 | 0.0% | 0.86% | +6.5% | |
| BAC | Buy | BK OF AMERICA CORP | $1,305,000 | -24.3% | 41,937 | +0.3% | 0.85% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,305,000 | -24.0% | 30,613 | -0.6% | 0.85% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $1,302,000 | -32.2% | 13,797 | -1.5% | 0.85% | -21.5% |
| XHB | Sell | SPDR 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% | 4,445 | 0.0% | 0.80% | +6.1% | |
| XLE | Buy | SELECT 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% | 15,182 | 0.0% | 0.76% | +22.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,097,000 | -12.6% | 43,341 | 0.0% | 0.72% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,019,000 | -42.9% | 6,720 | +2.7% | 0.67% | -33.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,019,000 | -14.2% | 5,585 | +0.8% | 0.67% | -0.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,007,000 | -6.9% | 16,593 | +0.7% | 0.66% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $936,000 | -5.8% | 10,421 | +4.8% | 0.61% | +9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $921,000 | -14.9% | 20,614 | +2.6% | 0.60% | -1.3% |
| GLW | CORNING INC | $917,000 | -14.6% | 29,095 | 0.0% | 0.60% | -1.2% | |
| Sell | TARGET CORP | $913,000 | -33.6% | 6,468 | -0.1% | 0.60% | -22.9% | |
| BKH | BLACK HILLS CORP | $913,000 | -5.5% | 12,540 | 0.0% | 0.60% | +9.5% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $894,000 | -16.5% | 15,390 | -1.0% | 0.58% | -3.3% |
| IGIB | Sell | ISHARES TR | $882,000 | -7.3% | 17,277 | -0.3% | 0.58% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $854,000 | -9.3% | 2,708 | +2.7% | 0.56% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $838,000 | -3.1% | 1,950 | -0.5% | 0.55% | +12.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $833,000 | -14.8% | 7,365 | -1.3% | 0.54% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $818,000 | -2.3% | 13,109 | +11.8% | 0.54% | +13.3% |
| Buy | TRAVELERS COMPANIES INC | $798,000 | -7.3% | 4,720 | +0.2% | 0.52% | +7.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $771,000 | -3.1% | 15,860 | -2.2% | 0.50% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $745,000 | -24.2% | 11,785 | +1.1% | 0.49% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $739,000 | +3.4% | 6,890 | +7.6% | 0.48% | +19.8% |
| WSR | Sell | WHITESTONE REIT | $721,000 | -21.0% | 67,080 | -2.7% | 0.47% | -8.5% |
| PBE | Sell | INVESCO 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% | 4,207 | 0.0% | 0.46% | +5.7% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $699,000 | +8.4% | 16,162 | +14.9% | 0.46% | +25.8% |
| DVY | ISHARES TRselect divid etf | $671,000 | -8.2% | 5,705 | 0.0% | 0.44% | +6.3% | |
| TMUS | Buy | T-MOBILE US INC | $667,000 | +5.5% | 4,961 | +0.8% | 0.44% | +22.4% |
| LOW | Buy | LOWES COS INC | $668,000 | -12.9% | 3,823 | +0.7% | 0.44% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $657,000 | -9.6% | 3,782 | +1.3% | 0.43% | +4.6% |
| GSK | Buy | GSK PLCsponsored adr | $653,000 | +2.7% | 15,010 | +2.9% | 0.43% | +19.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $616,000 | -16.1% | 9,540 | 0.0% | 0.40% | -2.9% | |
| PEP | Buy | PEPSICO INC | $604,000 | +0.7% | 3,622 | +1.0% | 0.40% | +16.5% |
| VFC | Sell | V F CORP | $595,000 | -22.8% | 13,465 | -0.7% | 0.39% | -10.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $583,000 | -20.4% | 7,125 | 0.0% | 0.38% | -7.5% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $581,000 | -21.6% | 6,020 | 0.0% | 0.38% | -9.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $575,000 | -23.9% | 2,110 | +1.9% | 0.38% | -11.9% |
| RY | Buy | ROYAL BK CDA | $551,000 | -7.2% | 5,695 | +5.8% | 0.36% | +7.4% |
| PCAR | Buy | PACCAR INC | $523,000 | -2.8% | 6,348 | +3.9% | 0.34% | +12.5% |
| BA | Sell | BOEING CO | $517,000 | -32.9% | 3,782 | -5.9% | 0.34% | -22.3% |
| USB | Buy | US BANCORP DEL | $496,000 | -11.6% | 10,770 | +2.0% | 0.32% | +2.5% |
| GRMN | Buy | GARMIN LTD | $493,000 | -3.1% | 5,018 | +16.9% | 0.32% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,000 | +9.0% | 945 | +8.4% | 0.32% | +26.7% |
| MMM | Buy | 3M CO | $484,000 | -12.2% | 3,738 | +1.0% | 0.32% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $465,000 | -20.8% | 9,481 | -10.3% | 0.30% | -8.4% |
| HSY | HERSHEY CO | $463,000 | -0.6% | 2,150 | 0.0% | 0.30% | +15.2% | |
| SQ | Sell | SQUARE INCcl a | $451,000 | -56.8% | 7,330 | -4.8% | 0.30% | -50.0% |
| CVX | CHEVRON CORP NEW | $428,000 | -11.0% | 2,955 | 0.0% | 0.28% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $400,000 | -31.9% | 3,765 | +1991.7% | 0.26% | -21.1% |
| INTC | Sell | INTEL CORP | $394,000 | -32.3% | 10,531 | -10.3% | 0.26% | -21.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $394,000 | -15.6% | 7,290 | +0.3% | 0.26% | -2.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $387,000 | -7.9% | 8,475 | -4.5% | 0.25% | +6.8% |
| SYK | Buy | STRYKER CORPORATION | $381,000 | -21.3% | 1,917 | +5.8% | 0.25% | -8.8% |
| ROK | ROCKWELL AUTOMATION INC | $379,000 | -28.8% | 1,900 | 0.0% | 0.25% | -17.6% | |
| GIS | Buy | GENERAL MILLS INC | $369,000 | +15.7% | 4,895 | +3.8% | 0.24% | +34.4% |
| RAYTHEON TECHNOLOGIES CORP | $350,000 | -2.8% | 3,638 | 0.0% | 0.23% | +12.8% | ||
| AMAT | APPLIED MATLS INC | $332,000 | -31.0% | 3,650 | 0.0% | 0.22% | -20.2% | |
| IYT | Sell | ISHARES TRus trsprtion | $325,000 | -24.6% | 1,528 | -4.4% | 0.21% | -12.3% |
| PSX | Buy | PHILLIPS 66 | $316,000 | -4.0% | 3,859 | +1.3% | 0.21% | +11.3% |
| KDP | Buy | KEURIG 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% | 2,255 | 0.0% | 0.19% | -22.1% | ||
| WRK | WESTROCK CO | $281,000 | -15.4% | 7,050 | 0.0% | 0.18% | -2.1% | |
| TEX | TEREX CORP NEW | $280,000 | -23.3% | 10,235 | 0.0% | 0.18% | -11.2% | |
| TSLA | TESLA INC | $277,000 | -37.6% | 412 | 0.0% | 0.18% | -27.9% | |
| ITT | ITT INC | $277,000 | -10.6% | 4,120 | 0.0% | 0.18% | +3.4% | |
| FDIS | Buy | FIDELITY 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% | 1,760 | 0.0% | 0.18% | +8.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $250,000 | -32.8% | 10,621 | 0.0% | 0.16% | -21.9% | |
| NFLX | Buy | NETFLIX INC | $249,000 | -52.6% | 1,426 | +1.7% | 0.16% | -45.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $243,000 | -41.0% | 8,290 | 0.0% | 0.16% | -31.8% | |
| SFM | SPROUTS FMRS MKT INC | $238,000 | -20.9% | 9,400 | 0.0% | 0.16% | -8.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $237,000 | -26.2% | 2,080 | -19.2% | 0.16% | -14.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | -23.1% | 3,972 | -0.5% | 0.15% | -10.7% |
| PFE | Sell | PFIZER INCORPORATED | $225,000 | -0.9% | 4,293 | -2.3% | 0.15% | +14.8% |
| NWE | NORTHWESTERN CORP | $221,000 | -2.6% | 3,750 | 0.0% | 0.14% | +13.3% | |
| NVG | Sell | NUVEEN 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% | 1,326 | 0.0% | 0.13% | -2.2% | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,173 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,815 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,258 | -100.0% | -0.12% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,040 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,396 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,227 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q2 2022 | 8.2% |
| REALTY INCOME CORP | 11 | Q2 2022 | 4.4% |
| DEERE & CO | 11 | Q2 2022 | 3.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2022 | 2.8% |
| SELECT SECTOR SPDR TR | 11 | Q2 2022 | 2.9% |
| CATERPILLAR INC DEL | 11 | Q2 2022 | 2.9% |
| APPLE INC | 11 | Q2 2022 | 2.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2022 | 2.3% |
| SELECT SECTOR SPDR TR | 11 | Q2 2022 | 2.3% |
| ABBVIE INC | 11 | Q2 2022 | 2.5% |
View Loveless Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Loveless Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.