$119 Million is the total value of Loveless Wealth Management LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $4,881,000 | -25.6% | 142,166 | -3.1% | 4.12% | -32.7% |
O | Sell | REALTY INCOME CORP | $4,116,000 | +1.3% | 67,761 | -0.8% | 3.47% | -8.3% |
DE | Sell | DEERE & CO | $3,177,000 | +38.2% | 14,334 | -2.0% | 2.68% | +25.1% |
AAPL | Buy | APPLE INC | $3,070,000 | +25.2% | 26,507 | +294.3% | 2.59% | +13.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,928,000 | +12.8% | 49,314 | +7.2% | 2.47% | +2.2% |
CAT | Sell | CATERPILLAR INC DEL | $2,898,000 | +17.4% | 19,428 | -0.4% | 2.44% | +6.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,864,000 | +21.9% | 24,541 | +9.2% | 2.42% | +10.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,671,000 | +231.0% | 28,578 | +230.2% | 2.25% | +199.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,624,000 | +18.6% | 40,942 | +8.5% | 2.21% | +7.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,456,000 | +10.2% | 41,351 | +0.3% | 2.07% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,429,000 | +5.8% | 16,315 | -0.1% | 2.05% | -4.2% |
ZTS | Sell | ZOETIS INCcl a | $2,306,000 | +17.7% | 13,946 | -2.5% | 1.94% | +6.5% |
QCOM | Sell | QUALCOMM INC | $2,222,000 | +26.4% | 18,881 | -2.0% | 1.87% | +14.4% |
ABBV | Sell | ABBVIE INC | $2,192,000 | -11.3% | 25,024 | -0.6% | 1.85% | -19.7% |
MSFT | Sell | MICROSOFT CORP | $2,174,000 | -1.5% | 10,335 | -4.7% | 1.83% | -10.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,016,000 | +15.9% | 31,683 | +2.6% | 1.70% | +4.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,964,000 | +27.4% | 18,621 | +20.9% | 1.66% | +15.4% |
WEC | Buy | WEC ENERGY GROUP INC | $1,963,000 | +13.1% | 20,255 | +2.3% | 1.66% | +2.4% |
MDU | Buy | MDU RES GROUP INC | $1,931,000 | +2.9% | 85,828 | +1.5% | 1.63% | -6.8% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,926,000 | +6.8% | 88,460 | +4.3% | 1.62% | -3.3% |
PG | PROCTER & GAMBLE CO | $1,904,000 | +16.2% | 13,696 | 0.0% | 1.61% | +5.2% | |
KMB | Buy | KIMBERLY CLARK CORP | $1,797,000 | +6.5% | 12,170 | +2.0% | 1.52% | -3.6% |
INTC | Buy | INTEL CORP | $1,752,000 | -11.5% | 33,830 | +2.2% | 1.48% | -19.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,731,000 | +37.1% | 11,777 | +19.1% | 1.46% | +24.0% |
WY | WEYERHAEUSER CO MTN BE | $1,632,000 | +27.0% | 57,224 | 0.0% | 1.38% | +15.0% | |
SQ | Sell | SQUARE INCcl a | $1,616,000 | +31.0% | 9,940 | -15.5% | 1.36% | +18.5% |
DIS | Sell | DISNEY WALT CO | $1,600,000 | +8.7% | 12,895 | -2.3% | 1.35% | -1.6% |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,556,000 | -8.9% | 48,554 | +0.3% | 1.31% | -17.6% |
UNP | Sell | UNION PAC CORP | $1,552,000 | +15.4% | 7,885 | -0.9% | 1.31% | +4.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,434,000 | +4.9% | 45,026 | +2.0% | 1.21% | -5.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,374,000 | +9.8% | 24,845 | +2.8% | 1.16% | -0.6% |
ABT | Sell | ABBOTT LABS | $1,367,000 | +18.0% | 12,565 | -0.8% | 1.15% | +6.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,321,000 | +26.9% | 2,441 | -10.9% | 1.11% | +14.8% |
CSCO | Buy | CISCO SYS INC | $1,271,000 | -13.6% | 32,264 | +2.3% | 1.07% | -21.8% |
T | Sell | AT&T INC | $1,248,000 | -6.1% | 43,781 | -0.4% | 1.05% | -14.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,237,000 | +21.0% | 21,537 | +7.8% | 1.04% | +9.6% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,212,000 | +3.2% | 26,207 | -1.3% | 1.02% | -6.6% |
HD | Buy | HOME DEPOT INC | $1,204,000 | +10.9% | 4,336 | +0.0% | 1.02% | +0.4% |
NTR | Sell | NUTRIEN LTD | $1,178,000 | +19.6% | 30,025 | -2.1% | 0.99% | +8.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,145,000 | +20.4% | 3,225 | +2.9% | 0.97% | +9.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +20.5% | 47,330 | +15.9% | 0.96% | +9.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,085,000 | +11.1% | 13,275 | +8.2% | 0.92% | +0.5% |
IGIB | Sell | ISHARES TR | $1,080,000 | +0.2% | 17,752 | -0.5% | 0.91% | -9.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,068,000 | +8.0% | 5,235 | +1.9% | 0.90% | -2.3% |
UTF | COHEN & STEERS INFRASTRUCTUR | $981,000 | +0.8% | 44,141 | 0.0% | 0.83% | -8.8% | |
ALL | Buy | ALLSTATE CORP | $971,000 | +0.9% | 10,315 | +4.0% | 0.82% | -8.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $966,000 | +56.3% | 5,795 | +4.3% | 0.82% | +41.5% |
BAC | Buy | BK OF AMERICA CORP | $961,000 | +6.2% | 39,898 | +4.7% | 0.81% | -3.8% |
VFC | Sell | V F CORP | $938,000 | +13.8% | 13,346 | -1.3% | 0.79% | +3.0% |
GLW | Sell | CORNING INC | $926,000 | +24.5% | 28,575 | -0.5% | 0.78% | +12.7% |
IP | Sell | INTERNATIONAL PAPER CO | $863,000 | +14.2% | 21,278 | -0.9% | 0.73% | +3.4% |
TEL | TE CONNECTIVITY LTD | $789,000 | +19.7% | 8,077 | 0.0% | 0.67% | +8.5% | |
MCD | Buy | MCDONALDS CORP | $762,000 | +82.7% | 3,470 | +53.5% | 0.64% | +65.3% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $758,000 | -4.1% | 13,395 | -1.3% | 0.64% | -13.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $741,000 | +29.1% | 10,750 | +13.4% | 0.62% | +16.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $740,000 | +2.4% | 1,930 | -2.5% | 0.62% | -7.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $700,000 | +23.2% | 2,070 | +7.8% | 0.59% | +11.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $685,000 | +1.3% | 2,080 | -3.9% | 0.58% | -8.3% |
BA | Sell | BOEING CO | $675,000 | -15.5% | 4,085 | -6.3% | 0.57% | -23.6% |
LOW | Sell | LOWES COS INC | $664,000 | +20.9% | 4,005 | -1.5% | 0.56% | +9.4% |
VZ | VERIZON COMMUNICATIONS INC | $662,000 | +7.8% | 11,136 | 0.0% | 0.56% | -2.4% | |
IEMG | Sell | ISHARES INCcore msci emkt | $634,000 | +2.9% | 12,004 | -7.2% | 0.54% | -6.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $610,000 | -7.9% | 17,100 | -0.8% | 0.52% | -16.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $600,000 | +19.0% | 9,957 | +16.2% | 0.51% | +7.7% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $587,000 | -4.2% | 58,850 | -1.1% | 0.50% | -13.3% |
ROKU | Sell | ROKU INC | $572,000 | +60.2% | 3,032 | -1.1% | 0.48% | +44.7% |
NFLX | Sell | NETFLIX INC | $553,000 | -1.6% | 1,105 | -10.5% | 0.47% | -11.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $531,000 | -4.7% | 14,105 | +3.3% | 0.45% | -13.7% |
BKH | Buy | BLACK HILLS CORP | $516,000 | +9.8% | 9,650 | +16.3% | 0.44% | -0.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $512,000 | -3.4% | 14,462 | -4.0% | 0.43% | -12.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $505,000 | +120.5% | 10,020 | +120.0% | 0.43% | +100.0% |
SONY | Buy | SONY CORPsponsored adr | $488,000 | +38.2% | 6,356 | +24.5% | 0.41% | +25.2% |
DVY | Sell | ISHARES TRselect divid etf | $486,000 | -2.4% | 5,965 | -3.2% | 0.41% | -11.6% |
ROK | ROCKWELL AUTOMATION INC | $463,000 | +3.6% | 2,100 | 0.0% | 0.39% | -6.2% | |
PYPL | Sell | PAYPAL HLDGS CORP | $454,000 | +4.1% | 2,304 | -8.0% | 0.38% | -5.7% |
WSR | Sell | WHITESTONE REIT | $449,000 | -19.7% | 74,810 | -2.7% | 0.38% | -27.3% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $448,000 | +10.3% | 2,380 | 0.0% | 0.38% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $443,000 | +16.0% | 2,660 | +16.4% | 0.37% | +5.1% |
PCAR | Buy | PACCAR INC | $420,000 | +53.8% | 4,920 | +34.8% | 0.35% | +39.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $417,000 | +37.6% | 11,816 | +35.8% | 0.35% | +24.8% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $374,000 | -20.9% | 17,355 | -10.3% | 0.32% | -28.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | +66.1% | 4,829 | +48.4% | 0.31% | +50.2% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $363,000 | +45.2% | 7,075 | +44.4% | 0.31% | +31.3% |
IART | INTEGRA LIFESCIENCES HLDGS C | $356,000 | +0.3% | 7,545 | 0.0% | 0.30% | -9.4% | |
USB | Buy | US BANCORP DEL | $356,000 | +10.6% | 9,930 | +13.6% | 0.30% | 0.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $347,000 | +52.2% | 6,440 | +23.8% | 0.29% | +38.2% |
HSY | Sell | HERSHEY CO | $347,000 | +9.5% | 2,420 | -1.0% | 0.29% | -0.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $347,000 | +6.1% | 9,585 | -1.0% | 0.29% | -3.9% |
AMZN | AMAZON COM INC | $346,000 | +14.2% | 110 | 0.0% | 0.29% | +3.5% | |
COP | Buy | CONOCOPHILLIPS | $313,000 | -20.2% | 9,545 | +2.4% | 0.26% | -27.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $302,000 | +11.0% | 3,746 | +2.0% | 0.26% | +0.8% |
PEP | Buy | PEPSICO INC | $300,000 | +17.6% | 2,162 | +12.2% | 0.25% | +6.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,000 | -12.5% | 9,608 | +10.7% | 0.24% | -20.8% |
NVG | NUVEEN AMT FREE MUN CR INC F | $285,000 | +2.5% | 18,213 | 0.0% | 0.24% | -7.3% | |
RY | New | ROYAL BK CDA | $272,000 | – | 3,878 | +100.0% | 0.23% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $264,000 | +1.5% | 12,175 | -0.8% | 0.22% | -7.9% |
ITT | ITT INC | $251,000 | +0.4% | 4,250 | 0.0% | 0.21% | -9.0% | |
WRK | WESTROCK CO | $250,000 | +22.5% | 7,209 | 0.0% | 0.21% | +11.1% | |
AMAT | APPLIED MATLS INC | $235,000 | -1.7% | 3,950 | 0.0% | 0.20% | -11.2% | |
MMM | New | 3M CO | $230,000 | – | 1,436 | +100.0% | 0.19% | – |
VPU | VANGUARD WORLD FDSutilities etf | $227,000 | +4.1% | 1,760 | 0.0% | 0.19% | -5.9% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $223,000 | +3.7% | 4,273 | -0.6% | 0.19% | -6.0% |
WELL | WELLTOWER INC | $223,000 | +6.2% | 4,050 | 0.0% | 0.19% | -4.1% | |
SFM | Buy | SPROUTS FMRS MKT INC | $222,000 | -12.9% | 10,620 | +6.5% | 0.19% | -21.4% |
CVX | Sell | CHEVRON CORP NEW | $222,000 | -21.3% | 3,080 | -2.4% | 0.19% | -28.9% |
TSLA | New | TESLA INC | $219,000 | – | 510 | +100.0% | 0.18% | – |
LDP | COHEN & STEERS LTD DURATION | $217,000 | +3.8% | 9,300 | 0.0% | 0.18% | -6.2% | |
TEX | TEREX CORP NEW | $212,000 | +2.9% | 10,955 | 0.0% | 0.18% | -6.8% | |
GRMN | New | GARMIN LTD | $210,000 | – | 2,215 | +100.0% | 0.18% | – |
TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,466 | +100.0% | 0.18% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $205,000 | -19.0% | 4,000 | -7.0% | 0.17% | -26.7% |
GE | Sell | GENERAL ELECTRIC CO | $121,000 | -9.7% | 19,361 | -1.5% | 0.10% | -18.4% |
JQC | NUVEEN CR STRATEGIES INCOME | $65,000 | +1.6% | 10,950 | 0.0% | 0.06% | -8.3% | |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,850 | -100.0% | -0.20% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,553 | -100.0% | -0.20% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -7,233 | -100.0% | -0.22% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,715 | -100.0% | -0.25% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,845 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.