$84.9 Million is the total value of Loveless Wealth Management LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,478,000 | -42.7% | 144,271 | +6.1% | 6.45% | -21.7% |
| O | Sell | REALTY INCOME CORP | $3,386,000 | -33.0% | 67,909 | -0.9% | 3.99% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,387,000 | -5.7% | 43,074 | +8.8% | 2.81% | +28.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,284,000 | -20.0% | 19,686 | +2.4% | 2.69% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,159,000 | -9.7% | 16,465 | -0.6% | 2.54% | +23.4% |
| DE | Buy | DEERE & CO | $2,025,000 | -20.1% | 14,654 | +1.5% | 2.39% | +9.2% |
| ABBV | Buy | ABBVIE INC | $1,869,000 | -11.5% | 24,534 | +3.1% | 2.20% | +21.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,859,000 | -5.9% | 34,131 | +7.7% | 2.19% | +28.5% |
| MSFT | Sell | MICROSOFT CORP | $1,818,000 | -3.8% | 11,529 | -3.2% | 2.14% | +31.4% |
| INTC | Buy | INTEL CORP | $1,801,000 | -8.8% | 33,281 | +1.3% | 2.12% | +24.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,798,000 | -11.2% | 40,636 | +8.2% | 2.12% | +21.3% |
| AAPL | Sell | APPLE INC | $1,781,000 | -15.6% | 7,003 | -1.3% | 2.10% | +15.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,746,000 | -4.9% | 19,810 | -1.5% | 2.06% | +30.0% |
| MDU | Buy | MDU RES GROUP INC | $1,736,000 | -26.2% | 80,749 | +0.3% | 2.04% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,714,000 | -10.1% | 21,323 | +3.4% | 2.02% | +22.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,673,000 | -12.1% | 14,215 | +0.1% | 1.97% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,649,000 | -27.3% | 48,500 | -2.2% | 1.94% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,499,000 | -12.8% | 13,626 | -2.9% | 1.77% | +19.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,476,000 | -4.5% | 11,540 | +1.4% | 1.74% | +30.5% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,360,000 | -20.3% | 79,895 | +5.1% | 1.60% | +8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,359,000 | -16.6% | 30,169 | +10.5% | 1.60% | +13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,288,000 | -1.8% | 14,536 | +12.2% | 1.52% | +34.1% |
| QCOM | Buy | QUALCOMM INC | $1,277,000 | -20.7% | 18,876 | +2.0% | 1.50% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $1,259,000 | -31.1% | 13,037 | +4.6% | 1.48% | -5.8% |
| T | Buy | AT&T INC | $1,242,000 | -23.3% | 42,603 | +2.8% | 1.46% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $1,242,000 | -16.3% | 31,587 | +1.4% | 1.46% | +14.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,210,000 | -30.1% | 41,939 | +0.7% | 1.42% | -4.5% |
| UNP | Sell | UNION PAC CORP | $1,131,000 | -22.4% | 8,020 | -0.4% | 1.33% | +6.1% |
| ABT | Buy | ABBOTT LABS | $999,000 | -6.9% | 12,665 | +1.4% | 1.18% | +27.2% |
| NTR | Buy | NUTRIEN LTD | $999,000 | -21.9% | 29,432 | +7.8% | 1.18% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $985,000 | -20.6% | 21,909 | +1.8% | 1.16% | +8.5% |
| WY | Buy | WEYERHAEUSER CO | $967,000 | -41.1% | 57,074 | +2.3% | 1.14% | -19.6% |
| ALL | ALLSTATE CORP | $921,000 | -18.7% | 10,045 | 0.0% | 1.08% | +11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $905,000 | -12.2% | 3,175 | -10.2% | 1.07% | +19.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $893,000 | -16.7% | 9,104 | +6.9% | 1.05% | +13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $857,000 | -12.6% | 10,710 | +1.9% | 1.01% | +19.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $853,000 | -17.6% | 5,135 | -5.5% | 1.00% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $843,000 | -7.2% | 16,827 | +0.5% | 0.99% | +26.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $832,000 | -29.8% | 44,141 | -2.4% | 0.98% | -4.2% |
| HD | HOME DEPOT INC | $793,000 | -14.6% | 4,245 | 0.0% | 0.93% | +16.6% | |
| NVDA | Sell | NVIDIA CORP | $765,000 | +7.6% | 2,901 | -3.7% | 0.90% | +47.0% |
| BRKS | BROOKS AUTOMATION INC NEW | $740,000 | -28.5% | 24,270 | 0.0% | 0.87% | -2.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $726,000 | -26.4% | 34,874 | +8.7% | 0.86% | +0.6% |
| VFC | Sell | V F CORP | $702,000 | -45.8% | 12,986 | -0.2% | 0.83% | -26.0% |
| BAC | Buy | BK OF AMERICA CORP | $693,000 | -34.0% | 32,621 | +8.4% | 0.82% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $688,000 | -21.0% | 2,030 | -3.6% | 0.81% | +8.0% |
| IP | Buy | INTL PAPER CO | $655,000 | -29.9% | 21,053 | +0.8% | 0.77% | -4.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $652,000 | -17.3% | 14,015 | -1.4% | 0.77% | +12.9% |
| BA | Buy | BOEING CO | $641,000 | -53.9% | 4,300 | +2.9% | 0.76% | -37.1% |
| SQ | Buy | SQUARE INCcl a | $628,000 | -12.3% | 11,980 | +5.4% | 0.74% | +19.9% |
| VZ | VERIZON COMMUNICATIONS INC | $598,000 | -11.1% | 11,136 | 0.0% | 0.70% | +21.4% | |
| GLW | Sell | CORNING INC | $579,000 | -30.7% | 28,184 | -0.2% | 0.68% | -5.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $572,000 | -43.6% | 17,537 | +0.0% | 0.67% | -22.9% |
| IEMG | ISHARES INCcore msci emkt | $536,000 | -24.9% | 13,239 | 0.0% | 0.63% | +2.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $521,000 | -17.2% | 13,755 | +1.7% | 0.61% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $519,000 | -17.6% | 5,555 | +3.0% | 0.61% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $518,000 | -35.6% | 8,227 | -2.4% | 0.61% | -12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $493,000 | -26.7% | 15,062 | +2.3% | 0.58% | +0.2% |
| CS | CREDIT SUISSE GROUPsponsored adr | $491,000 | -40.0% | 60,700 | 0.0% | 0.58% | -18.0% | |
| WSR | Buy | WHITESTONE REIT | $479,000 | -51.3% | 77,254 | +4.5% | 0.56% | -33.5% |
| NFLX | NETFLIX INC | $464,000 | +15.4% | 1,235 | 0.0% | 0.55% | +57.6% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $463,000 | -2.5% | 19,350 | -0.5% | 0.54% | +32.9% |
| DVY | ISHARES TRselect divid etf | $453,000 | -29.8% | 6,165 | 0.0% | 0.53% | -4.0% | |
| MA | Buy | MASTERCARD INCcl a | $443,000 | -11.8% | 1,835 | +9.9% | 0.52% | +20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $437,000 | -1.8% | 7,840 | +10.6% | 0.52% | +34.1% |
| MCD | Buy | MCDONALDS CORP | $432,000 | -16.1% | 2,610 | +1.4% | 0.51% | +14.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $392,000 | -16.9% | 2,070 | +2.0% | 0.46% | +13.5% |
| BKH | Buy | BLACK HILLS CORP | $382,000 | -12.0% | 5,970 | +4.9% | 0.45% | +20.3% |
| LOW | LOWES COS INC | $354,000 | -28.0% | 4,115 | 0.0% | 0.42% | -1.7% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $350,000 | -22.6% | 19,806 | -1.9% | 0.41% | +5.6% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $339,000 | -22.1% | 7,595 | 0.0% | 0.40% | +6.4% | |
| HSY | Sell | HERSHEY CO | $337,000 | -9.7% | 2,545 | -1.0% | 0.40% | +23.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $329,000 | -11.6% | 2,655 | 0.0% | 0.39% | +20.9% | |
| ROK | ROCKWELL AUTOMATION INC | $317,000 | -25.6% | 2,100 | 0.0% | 0.37% | +1.6% | |
| SCHW | SCHWAB CHARLES CORP | $310,000 | -28.4% | 9,215 | 0.0% | 0.36% | -2.1% | |
| USB | Buy | US BANCORP DEL | $282,000 | -34.1% | 8,190 | +12.0% | 0.33% | -10.0% |
| SONY | Buy | SONY CORPsponsored adr | $281,000 | +26.6% | 4,749 | +45.5% | 0.33% | +73.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $274,000 | +1.5% | 1,895 | 0.0% | 0.32% | +38.6% | |
| ROKU | ROKU INC | $271,000 | -36.5% | 3,102 | 0.0% | 0.32% | -13.3% | |
| COP | Sell | CONOCOPHILLIPS | $268,000 | -54.7% | 8,688 | -3.3% | 0.32% | -38.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $265,000 | -26.4% | 4,300 | -3.4% | 0.31% | +0.6% |
| PYPL | PAYPAL HLDGS INC | $261,000 | -12.1% | 2,729 | 0.0% | 0.31% | +19.9% | |
| NWE | NORTHWESTERN CORP | $236,000 | -15.1% | 3,950 | 0.0% | 0.28% | +15.8% | |
| PCAR | PACCAR INC | $229,000 | -22.4% | 3,750 | 0.0% | 0.27% | +6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | -36.0% | 3,020 | +6.9% | 0.26% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $219,000 | -39.3% | 7,520 | +26.0% | 0.26% | -17.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $215,000 | -13.3% | 1,760 | 0.0% | 0.25% | +18.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $214,000 | -20.1% | 3,489 | +0.2% | 0.25% | +9.1% |
| AMZN | AMAZON COM INC | $214,000 | +3.9% | 110 | 0.0% | 0.25% | +41.6% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | -1.0% | 6,686 | +23.4% | 0.24% | +35.6% |
| WRK | Buy | WESTROCK CO | $204,000 | -32.9% | 7,209 | +1.3% | 0.24% | -8.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $197,000 | -36.5% | 12,878 | +0.1% | 0.23% | -13.1% |
| TEX | Sell | TEREX CORP NEW | $163,000 | -53.6% | 11,355 | -5.0% | 0.19% | -36.6% |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -33.9% | 19,661 | -0.2% | 0.18% | -9.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $107,000 | -46.5% | 18,950 | -27.3% | 0.13% | -26.7% |
| ET | Sell | ENERGY TRANSFER LP | $51,000 | -71.5% | 11,000 | -16.7% | 0.06% | -61.0% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,415 | -100.0% | -0.17% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,285 | -100.0% | -0.20% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,200 | -100.0% | -0.20% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,149 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,950 | -100.0% | -0.21% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,300 | -100.0% | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,510 | -100.0% | -0.22% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -5,050 | -100.0% | -0.22% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -9,950 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,190 | -100.0% | -0.23% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,850 | -100.0% | -0.25% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,300 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC | $0 | – | -4,300 | -100.0% | -0.28% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD | $0 | – | -19,221 | -100.0% | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,050 | -100.0% | -0.28% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,085 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,421 | -100.0% | -0.32% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,713 | -100.0% | -0.44% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -48,630 | -100.0% | -0.45% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -17,041 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.