$151 Million is the total value of Loveless Wealth Management LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $7,471,000 | +39.2% | 133,813 | +2.8% | 4.93% | +24.6% |
DE | Sell | DEERE & CO | $5,091,000 | +35.6% | 13,608 | -2.5% | 3.36% | +21.4% |
O | Buy | REALTY INCOME CORP | $4,338,000 | +4.1% | 68,307 | +1.9% | 2.86% | -6.8% |
CAT | Buy | CATERPILLAR INC | $4,327,000 | +28.1% | 18,660 | +0.5% | 2.86% | +14.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,588,000 | +7.0% | 27,014 | +4.7% | 2.37% | -4.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,401,000 | +5.6% | 53,104 | +3.4% | 2.24% | -5.4% |
AAPL | Buy | APPLE INC | $3,227,000 | -4.9% | 26,415 | +3.2% | 2.13% | -14.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,196,000 | +12.5% | 43,585 | +3.5% | 2.11% | +0.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,017,000 | +5.5% | 44,166 | +4.2% | 1.99% | -5.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,013,000 | +2.1% | 33,953 | +6.9% | 1.99% | -8.6% |
ABBV | Buy | ABBVIE INC | $2,751,000 | +2.9% | 25,417 | +1.9% | 1.82% | -7.9% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,744,000 | +24.3% | 48,068 | +0.2% | 1.81% | +11.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,728,000 | +12.4% | 34,623 | +3.2% | 1.80% | +0.6% |
MDU | Sell | MSU RES GROUP INC | $2,664,000 | +19.4% | 84,282 | -0.6% | 1.76% | +6.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,649,000 | +3.8% | 16,115 | -0.6% | 1.75% | -7.1% |
DIS | Buy | DISNEY WALT CO | $2,412,000 | +2.6% | 13,072 | +0.7% | 1.59% | -8.2% |
QCOM | Buy | QUALCOMM INC | $2,380,000 | -12.2% | 17,948 | +0.9% | 1.57% | -21.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,337,000 | +8.5% | 20,022 | +5.4% | 1.54% | -2.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,320,000 | +11.4% | 13,801 | +6.6% | 1.53% | -0.2% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,282,000 | +1.6% | 90,730 | +1.2% | 1.51% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $2,145,000 | +5.5% | 9,099 | -0.4% | 1.42% | -5.5% |
ZTS | Sell | ZOETIS INCcl a | $2,132,000 | -5.1% | 13,541 | -0.3% | 1.41% | -15.1% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,088,000 | +20.0% | 25,569 | -0.3% | 1.38% | +7.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,039,000 | +24.5% | 27,957 | +9.5% | 1.35% | +11.4% |
FIBK | FIRST INTST BANCSYSTEM INC | $2,027,000 | +12.9% | 44,035 | 0.0% | 1.34% | +1.1% | |
WY | WEYERHAEUSER CO MTN BE | $2,019,000 | +6.2% | 56,709 | 0.0% | 1.33% | -4.9% | |
SQ | Sell | SQUARE INCcl a | $1,979,000 | +1.4% | 8,717 | -2.8% | 1.31% | -9.2% |
INTC | Sell | INTEL CORP | $1,940,000 | +26.8% | 30,306 | -1.3% | 1.28% | +13.6% |
WEC | Sell | WEC ENERGY GROUP INC | $1,898,000 | +1.6% | 20,280 | -0.1% | 1.25% | -9.0% |
PG | PROCTER AND GAMBLE CO | $1,859,000 | -2.7% | 13,725 | 0.0% | 1.23% | -12.9% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-fnl | $1,791,000 | +24.4% | 52,605 | +7.7% | 1.18% | +11.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,721,000 | +3.9% | 12,380 | +0.7% | 1.14% | -7.0% |
UNP | Sell | UNION PAC CORP | $1,702,000 | +4.5% | 7,720 | -1.3% | 1.12% | -6.3% |
NTR | Buy | NUTRIEN LTD | $1,633,000 | +14.4% | 30,305 | +2.2% | 1.08% | +2.4% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,632,000 | +95.4% | 23,195 | +60.1% | 1.08% | +74.8% |
CSCO | CISCO SYS INC | $1,622,000 | +15.6% | 31,363 | 0.0% | 1.07% | +3.5% | |
BAC | Buy | BK OF AMERICA CORP | $1,551,000 | +30.9% | 40,100 | +2.6% | 1.02% | +17.2% |
ABT | Buy | ABBOT LABBS | $1,499,000 | +9.9% | 12,510 | +0.4% | 0.99% | -1.6% |
MCD | Buy | MCDONALDS CORP | $1,322,000 | +26.7% | 5,896 | +21.3% | 0.87% | +13.5% |
HD | Buy | HOME DEPOT INC | $1,310,000 | +18.0% | 4,290 | +2.6% | 0.86% | +5.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,297,000 | +4.2% | 22,165 | +4.1% | 0.86% | -6.8% |
UTF | COHEN & STEERS INFRASTRUCTUR | $1,236,000 | +8.2% | 44,241 | 0.0% | 0.82% | -3.1% | |
GLW | Sell | CORNING INC | $1,217,000 | +20.4% | 27,975 | -0.4% | 0.80% | +7.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,199,000 | +1.8% | 2,245 | -0.4% | 0.79% | -8.9% |
VHT | VANGUARD WORLD FDShealth car etf | $1,198,000 | +2.3% | 5,235 | 0.0% | 0.79% | -8.3% | |
ALL | Sell | ALLSTATE CORP | $1,168,000 | +4.0% | 10,165 | -0.5% | 0.77% | -6.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,161,000 | -1.9% | 3,294 | +4.9% | 0.77% | -12.2% |
IP | INTERNATIONAL PAPER CO | $1,134,000 | +8.7% | 20,978 | 0.0% | 0.75% | -2.6% | |
AEP | AMERICAN ELEC PWR CO INC | $1,131,000 | +1.7% | 13,350 | 0.0% | 0.75% | -8.9% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,068,000 | +24.6% | 16,100 | -2.4% | 0.70% | +11.6% |
IGIB | Buy | ISHARES TR | $1,052,000 | -4.1% | 17,759 | +0.0% | 0.69% | -14.2% |
VFC | Sell | V F CORP | $1,043,000 | -7.8% | 13,045 | -1.5% | 0.69% | -17.4% |
BA | Buy | BOEING CO | $1,037,000 | +19.2% | 4,070 | +0.1% | 0.68% | +6.9% |
TEL | TE CONNECTIVITY LTD | $1,028,000 | +6.6% | 7,965 | 0.0% | 0.68% | -4.5% | |
TGT | Buy | TARGET CORP | $1,008,000 | +35.8% | 5,091 | +21.2% | 0.66% | +21.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $974,000 | +0.9% | 5,730 | 0.0% | 0.64% | -9.7% | |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $957,000 | +3.7% | 12,965 | -1.5% | 0.63% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $924,000 | +16.8% | 15,891 | +18.1% | 0.61% | +4.6% |
T | Sell | AT&T INC | $918,000 | -13.4% | 30,326 | -17.7% | 0.61% | -22.5% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $916,000 | +2.0% | 10,985 | +1.2% | 0.60% | -8.6% |
ROKU | Sell | ROKU INC | $854,000 | -8.7% | 2,622 | -6.9% | 0.56% | -18.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $782,000 | +3.3% | 2,196 | +3.6% | 0.52% | -7.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $750,000 | +50.3% | 7,623 | +35.3% | 0.50% | +34.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $743,000 | +1.5% | 11,541 | -2.2% | 0.49% | -9.1% |
LOW | LOWES COS INC | $728,000 | +18.4% | 3,830 | 0.0% | 0.48% | +6.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $715,000 | +8.3% | 1,935 | +4.0% | 0.47% | -3.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $707,000 | +16.1% | 11,195 | +13.9% | 0.47% | +4.0% |
WSR | Sell | WHITESTONE REIT | $692,000 | +20.1% | 71,290 | -1.3% | 0.46% | +7.5% |
BKH | BLACK HILLS CORP | $686,000 | +8.7% | 10,270 | 0.0% | 0.45% | -2.6% | |
SONY | Buy | SONY CORPsponsored adr | $683,000 | +6.4% | 6,441 | +1.4% | 0.45% | -4.7% |
DVY | ISHARES TRselect divid etf | $681,000 | +18.6% | 5,965 | 0.0% | 0.45% | +6.4% | |
LULU | Buy | LULULEMON ATHLETICA INC | $639,000 | -10.0% | 2,085 | +2.2% | 0.42% | -19.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $637,000 | +25.6% | 6,633 | +19.1% | 0.42% | +12.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $623,000 | +14.1% | 12,420 | +14.8% | 0.41% | +2.0% |
CS | CREDIT SUISSE GROUPsponsored adr | $612,000 | -17.2% | 57,700 | 0.0% | 0.40% | -25.9% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $599,000 | +25.6% | 15,171 | +16.3% | 0.40% | +12.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $596,000 | +54.8% | 12,142 | +19.6% | 0.39% | +38.4% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $592,000 | +7.8% | 14,402 | -0.3% | 0.39% | -3.5% |
SCHW | SCHWAB CHARLES CORP | $584,000 | +22.9% | 8,960 | 0.0% | 0.39% | +10.3% | |
NFLX | NETFLIX INC | $566,000 | -3.6% | 1,085 | 0.0% | 0.37% | -13.6% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $563,000 | +8.9% | 3,270 | +0.6% | 0.37% | -2.4% |
PYPL | PAYPAL HLDGS INC | $556,000 | +3.7% | 2,289 | 0.0% | 0.37% | -7.1% | |
USB | Buy | US BANCORP DEL | $536,000 | +20.2% | 9,695 | +1.2% | 0.35% | +7.6% |
ROK | ROCKWELL AUTOMATION INC | $531,000 | +5.8% | 2,000 | 0.0% | 0.35% | -5.1% | |
AMAT | APPLIED MATLS INC | $528,000 | +54.8% | 3,950 | 0.0% | 0.35% | +39.0% | |
MMM | Buy | 3M CO | $507,000 | +34.1% | 2,631 | +21.7% | 0.34% | +20.1% |
PCAR | Buy | PACCAR INC | $503,000 | +14.3% | 5,408 | +6.1% | 0.33% | +2.5% |
IART | INTEGRA LIFESCIENCES HLDGS C | $502,000 | +6.4% | 7,270 | 0.0% | 0.33% | -4.9% | |
GSK | GLAXOSMITHKLINE PCsponsored adr | $499,000 | -2.9% | 13,980 | 0.0% | 0.33% | -13.2% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $497,000 | -1.6% | 2,280 | -4.2% | 0.33% | -11.8% |
TEX | TEREX CORP NEW | $491,000 | +32.0% | 10,655 | 0.0% | 0.32% | +18.2% | |
COP | Buy | CONOCOPHILLIPS | $478,000 | +34.3% | 9,025 | +1.4% | 0.32% | +20.6% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $467,000 | +5.4% | 9,105 | +7.1% | 0.31% | -5.8% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $429,000 | -8.1% | 15,310 | -7.8% | 0.28% | -17.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $388,000 | +54.0% | 2,580 | +43.7% | 0.26% | +37.6% |
HSY | HERSHEY CO | $379,000 | +3.8% | 2,395 | 0.0% | 0.25% | -7.1% | |
RY | Buy | ROYAL BK CDA | $376,000 | +17.5% | 4,075 | +4.5% | 0.25% | +5.1% |
ITT | ITT INC | $373,000 | +18.0% | 4,100 | 0.0% | 0.25% | +5.6% | |
GRMN | Buy | GARMIN LTD | $369,000 | +21.4% | 2,795 | +10.0% | 0.24% | +8.9% |
WRK | WESTROCK CO | $367,000 | +19.5% | 7,050 | 0.0% | 0.24% | +7.1% | |
PEP | Buy | PEPSICO INC | $360,000 | +6.5% | 2,547 | +11.9% | 0.24% | -4.4% |
JHG | JANUS HENDERSON GROUP PLC | $353,000 | -4.1% | 11,321 | 0.0% | 0.23% | -14.0% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $319,000 | +25.6% | 4,883 | +14.5% | 0.21% | +12.8% |
NVG | NUVEEN AMT FREE MUN CR INC F | $308,000 | +0.7% | 18,213 | 0.0% | 0.20% | -10.2% | |
SYK | Buy | STRYKER CORPORATION | $304,000 | +14.3% | 1,247 | +14.7% | 0.20% | +2.6% |
PSX | PHILLIPS 66 | $294,000 | +16.7% | 3,610 | 0.0% | 0.19% | +4.3% | |
CVX | CHEVRON CORP NEW | $288,000 | +24.1% | 2,745 | 0.0% | 0.19% | +11.1% | |
TXN | Sell | TEXAS INSTRS INC | $271,000 | +14.3% | 1,436 | -0.7% | 0.18% | +2.3% |
AMZN | Buy | AMAZON COM INC | $269,000 | -2.9% | 87 | +2.4% | 0.18% | -12.7% |
EQR | EQUITY RESIDENTIALsh ben int | $261,000 | +20.8% | 3,650 | 0.0% | 0.17% | +8.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $254,000 | +10.9% | 3,288 | +2.7% | 0.17% | -0.6% |
SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,400 | +100.0% | 0.16% | – |
VPU | VANGUARD WORLD FDSutilities etf | $247,000 | +2.1% | 1,760 | 0.0% | 0.16% | -8.4% | |
NWE | Sell | NORTHWESTERN CORP | $245,000 | +9.4% | 3,750 | -2.6% | 0.16% | -1.8% |
GE | GENERAL ELECTRIC CO | $240,000 | +21.2% | 18,295 | 0.0% | 0.16% | +8.2% | |
TSLA | Buy | TESLA INC | $237,000 | -4.0% | 355 | +1.4% | 0.16% | -14.3% |
DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,300 | +100.0% | 0.15% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $221,000 | – | 3,755 | +100.0% | 0.15% | – |
LDP | Sell | COHEN & STEERS LTD DURATION | $214,000 | -10.1% | 8,180 | -8.4% | 0.14% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.