$164 Million is the total value of Loveless Wealth Management LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $7,270,000 | -12.0% | 123,595 | -5.6% | 4.42% | -11.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,246,000 | +3.3% | 28,436 | +2.2% | 2.58% | +3.4% |
DE | Sell | DEERE & CO | $4,243,000 | -7.5% | 12,663 | -2.6% | 2.58% | -7.5% |
O | Sell | REALTY INCOME CORP | $4,234,000 | -6.0% | 65,276 | -3.3% | 2.58% | -5.9% |
AAPL | Buy | APPLE INC | $3,873,000 | +4.3% | 27,369 | +1.0% | 2.36% | +4.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,832,000 | +1.2% | 47,839 | +2.3% | 2.33% | +1.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,665,000 | +4.4% | 57,374 | +3.4% | 2.23% | +4.4% |
CAT | Sell | CATERPILLAR INC. | $3,376,000 | -14.3% | 17,585 | -2.8% | 2.05% | -14.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,212,000 | -0.5% | 46,661 | +1.2% | 1.96% | -0.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,059,000 | +1.4% | 34,198 | +2.0% | 1.86% | +1.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,010,000 | -1.0% | 38,043 | +3.0% | 1.83% | -0.9% |
ABBV | Buy | ABBVIE INC | $2,795,000 | -4.1% | 25,908 | +0.1% | 1.70% | -4.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,737,000 | +4.7% | 15,251 | +4.2% | 1.67% | +4.8% |
GBCI | Sell | GLACIER BANCORP INC NEW | $2,627,000 | +0.2% | 47,465 | -0.3% | 1.60% | +0.3% |
ZTS | Sell | ZOETIS INCcl a | $2,622,000 | +4.0% | 13,504 | -0.2% | 1.60% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,585,000 | -2.5% | 16,005 | -0.5% | 1.57% | -2.4% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,581,000 | +9.6% | 25,219 | +2.0% | 1.57% | +9.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,582,000 | +1.7% | 20,285 | +0.6% | 1.57% | +1.7% |
MDU | Sell | MDU RES GROUP INC | $2,474,000 | -5.9% | 83,378 | -0.6% | 1.51% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $2,467,000 | -2.2% | 8,749 | -6.0% | 1.50% | -2.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,428,000 | +3.8% | 32,708 | +5.8% | 1.48% | +3.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,359,000 | +12.9% | 62,856 | +10.4% | 1.44% | +13.0% |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,341,000 | -2.2% | 93,175 | +0.3% | 1.42% | -2.1% |
QCOM | Sell | QUALCOMM INC | $2,321,000 | -10.4% | 17,998 | -0.7% | 1.41% | -10.3% |
DIS | Buy | DISNEY WALT CO | $2,310,000 | -3.4% | 13,657 | +0.4% | 1.41% | -3.4% |
PG | Buy | PROCTER & GAMBLE | $2,077,000 | +6.2% | 14,855 | +2.5% | 1.26% | +6.2% |
NTR | Buy | NUTRIEN LTD | $2,026,000 | +7.8% | 31,250 | +0.8% | 1.23% | +7.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,003,000 | +2.6% | 56,309 | -0.7% | 1.22% | +2.7% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,971,000 | +0.6% | 27,473 | +2.7% | 1.20% | +0.7% |
SQ | Sell | SQUARE INCcl a | $1,901,000 | -6.0% | 7,927 | -4.5% | 1.16% | -5.9% |
WEC | Sell | WEC ENERGY GROUP INC | $1,826,000 | -1.6% | 20,700 | -0.8% | 1.11% | -1.6% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,778,000 | -2.9% | 44,155 | +0.9% | 1.08% | -2.9% |
BAC | Buy | BK OF AMERICA CORP | $1,754,000 | +3.7% | 41,320 | +0.8% | 1.07% | +3.8% |
CSCO | Sell | CISCO SYS INC | $1,709,000 | +1.9% | 31,398 | -0.7% | 1.04% | +2.0% |
MCD | Buy | MCDONALDS CORP | $1,693,000 | +13.4% | 7,023 | +8.7% | 1.03% | +13.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,678,000 | +0.1% | 8,100 | +286.6% | 1.02% | +0.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,636,000 | -1.7% | 12,350 | -0.7% | 1.00% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,557,000 | +10.7% | 3,466 | -2.5% | 0.95% | +10.6% |
HD | Buy | HOME DEPOT INC | $1,474,000 | +3.9% | 4,490 | +0.9% | 0.90% | +3.9% |
ABT | Sell | ABBOTT LABS | $1,462,000 | +1.1% | 12,375 | -0.8% | 0.89% | +1.3% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,458,000 | +45.8% | 32,806 | +45.4% | 0.89% | +45.9% |
UNP | Sell | UNION PAC CORP | $1,458,000 | -11.5% | 7,440 | -0.7% | 0.89% | -11.5% |
INTC | Sell | INTEL CORP | $1,396,000 | -17.8% | 26,196 | -13.4% | 0.85% | -17.7% |
TGT | Buy | TARGET CORP | $1,362,000 | -0.6% | 5,953 | +5.0% | 0.83% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,361,000 | +14.9% | 25,206 | +19.3% | 0.83% | +15.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,336,000 | +11.5% | 13,660 | +16.8% | 0.81% | +11.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,331,000 | +2.9% | 5,385 | +2.9% | 0.81% | +2.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,307,000 | -7.0% | 22,470 | -0.2% | 0.80% | -7.0% |
IP | Buy | INTERNATIONAL PAPER CO | $1,280,000 | -5.4% | 22,893 | +3.8% | 0.78% | -5.3% |
ALL | Sell | ALLSTATE CORP | $1,264,000 | -3.7% | 9,928 | -1.4% | 0.77% | -3.8% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,189,000 | -6.0% | 43,891 | -0.5% | 0.72% | -5.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,161,000 | -3.3% | 14,305 | +0.8% | 0.71% | -3.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,079,000 | +0.5% | 7,865 | -0.9% | 0.66% | +0.6% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,073,000 | +2.4% | 15,840 | -1.0% | 0.65% | +2.5% |
IGIB | Buy | ISHARES TR | $1,067,000 | -0.7% | 17,765 | +0.0% | 0.65% | -0.8% |
GLW | Buy | CORNING INC | $1,043,000 | -9.9% | 28,580 | +1.1% | 0.64% | -9.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,033,000 | -12.5% | 5,675 | 0.0% | 0.63% | -12.4% | |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $969,000 | -3.2% | 12,950 | 0.0% | 0.59% | -3.1% | |
VFC | Buy | V F CORP | $898,000 | -17.5% | 13,410 | +1.1% | 0.55% | -17.5% |
BA | Buy | BOEING CO | $887,000 | -7.3% | 4,035 | +1.0% | 0.54% | -7.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $872,000 | +0.8% | 2,509 | +5.9% | 0.53% | +1.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | +10.9% | 8,335 | +10.9% | 0.53% | +10.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $850,000 | +9.1% | 2,100 | -1.6% | 0.52% | +9.1% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $827,000 | -8.8% | 9,690 | -7.3% | 0.50% | -8.9% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $827,000 | +29.2% | 12,953 | +29.0% | 0.50% | +29.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | -5.4% | 13,712 | +6.9% | 0.49% | -5.2% |
LOW | Sell | LOWES COS INC | $784,000 | +2.6% | 3,865 | -1.9% | 0.48% | +2.6% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $782,000 | +20.7% | 7,070 | +6.1% | 0.48% | +20.8% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $779,000 | +7.6% | 15,520 | +7.6% | 0.47% | +7.7% |
BKH | Buy | BLACK HILLS CORP | $768,000 | 0.0% | 12,240 | +4.6% | 0.47% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $755,000 | +3.6% | 10,360 | +3.4% | 0.46% | +3.6% |
ROKU | Sell | ROKU INC | $717,000 | -37.1% | 2,287 | -7.9% | 0.44% | -37.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $705,000 | +1.0% | 13,527 | +4.4% | 0.43% | +0.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $702,000 | -9.4% | 11,371 | -1.7% | 0.43% | -9.3% |
NFLX | Buy | NETFLIX INC | $698,000 | +20.3% | 1,143 | +4.1% | 0.42% | +20.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $680,000 | -3.4% | 3,922 | +8.7% | 0.41% | -3.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $678,000 | +21.1% | 4,460 | +19.3% | 0.41% | +21.1% |
WSR | Sell | WHITESTONE REIT | $678,000 | +16.7% | 69,365 | -1.4% | 0.41% | +17.0% |
DVY | ISHARES TRselect divid etf | $672,000 | -1.6% | 5,855 | 0.0% | 0.41% | -1.4% | |
LMT | LOCKHEED MARTIN CORP | $668,000 | -8.7% | 1,935 | 0.0% | 0.41% | -8.8% | |
COP | Buy | CONOCOPHILLIPS | $661,000 | +14.2% | 9,753 | +2.6% | 0.40% | +14.2% |
PYPL | Sell | PAYPAL HLDGS INC | $653,000 | -12.5% | 2,510 | -2.0% | 0.40% | -12.6% |
MMM | Buy | 3M CO | $611,000 | -3.6% | 3,484 | +9.1% | 0.37% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $608,000 | +96.1% | 2,862 | +102.7% | 0.37% | +95.8% |
USB | Buy | US BANCORP DEL | $597,000 | +8.2% | 10,045 | +3.6% | 0.36% | +8.0% |
ROK | ROCKWELL AUTOMATION INC | $588,000 | +2.8% | 2,000 | 0.0% | 0.36% | +2.9% | |
CS | CREDIT SUISSE GROUPsponsored adr | $569,000 | -6.0% | 57,700 | 0.0% | 0.35% | -6.0% | |
GRMN | Buy | GARMIN LTD | $555,000 | +16.8% | 3,573 | +8.8% | 0.34% | +17.0% |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $549,000 | -1.4% | 14,355 | +2.7% | 0.33% | -1.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $539,000 | +4.1% | 7,989 | +5.4% | 0.33% | +4.1% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $532,000 | -3.6% | 2,255 | 0.0% | 0.32% | -3.6% | |
DUK | Buy | DUKE ENERGY CORP NEW | $513,000 | +27.3% | 5,255 | +28.6% | 0.31% | +27.3% |
IART | INTEGRA LIFESCIENCES HLDGS C | $498,000 | +0.4% | 7,270 | 0.0% | 0.30% | +0.3% | |
PEP | Buy | PEPSICO INC | $494,000 | +8.1% | 3,282 | +6.3% | 0.30% | +8.3% |
RY | Buy | ROYAL BK CDA | $493,000 | +4.4% | 4,960 | +6.4% | 0.30% | +4.5% |
TMUS | New | T-MOBILE US INC | $493,000 | – | 3,855 | +100.0% | 0.30% | – |
AMAT | Sell | APPLIED MATLS INC | $483,000 | -11.9% | 3,750 | -2.6% | 0.29% | -11.7% |
AMZN | Buy | AMAZON COM INC | $483,000 | +18.1% | 147 | +23.5% | 0.29% | +18.1% |
JHG | JANUS HENDERSON GROUP PLC | $468,000 | +6.6% | 11,321 | 0.0% | 0.28% | +6.7% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $462,000 | -1.3% | 9,025 | 0.0% | 0.28% | -1.4% | |
SYK | Buy | STRYKER CORPORATION | $457,000 | +14.5% | 1,732 | +12.7% | 0.28% | +14.4% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $452,000 | +78.0% | 3,807 | +76.7% | 0.28% | +78.6% |
PCAR | PACCAR INC | $435,000 | -11.6% | 5,508 | 0.0% | 0.26% | -11.4% | |
TEX | TEREX CORP NEW | $431,000 | -11.5% | 10,235 | 0.0% | 0.26% | -11.5% | |
HSY | Sell | HERSHEY CO | $364,000 | -12.1% | 2,150 | -9.5% | 0.22% | -11.9% |
WRK | WESTROCK CO | $351,000 | -6.4% | 7,050 | 0.0% | 0.21% | -6.1% | |
IYT | Buy | ISHARES TRus trsprtion | $350,000 | -5.1% | 1,438 | +1.4% | 0.21% | -4.9% |
ITT | Buy | ITT INC | $340,000 | -2.3% | 3,960 | +4.2% | 0.21% | -2.4% |
TIP | New | ISHARES TRtips bd etf | $328,000 | – | 2,571 | +100.0% | 0.20% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $321,000 | – | 7,660 | +100.0% | 0.20% | – |
TSLA | TESLA INC | $314,000 | +14.2% | 405 | 0.0% | 0.19% | +14.4% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $312,000 | +13.5% | 3,628 | +12.6% | 0.19% | +13.8% |
CVX | Sell | CHEVRON CORP NEW | $301,000 | -4.4% | 2,965 | -1.3% | 0.18% | -4.7% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $296,000 | -8.9% | 17,251 | -5.3% | 0.18% | -9.1% |
GIS | New | GENERAL MILLS INC | $282,000 | – | 4,715 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $269,000 | – | 992 | +100.0% | 0.16% | – |
PSX | Buy | PHILLIPS 66 | $267,000 | -13.9% | 3,810 | +5.5% | 0.16% | -14.3% |
TXN | TEXAS INSTRS INC | $257,000 | 0.0% | 1,336 | 0.0% | 0.16% | 0.0% | |
AIMC | New | ALTRA INDL MOTION CORP | $246,000 | – | 4,453 | +100.0% | 0.15% | – |
VPU | VANGUARD WORLD FDSutilities etf | $245,000 | +0.4% | 1,760 | 0.0% | 0.15% | +0.7% | |
New | GENERAL ELECTRIC CO | $235,000 | – | 2,278 | +100.0% | 0.14% | – | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $231,000 | +5.5% | 7,110 | +20.7% | 0.14% | +6.0% |
LDP | COHEN & STEERS LTD DURATION | $223,000 | -0.4% | 8,180 | 0.0% | 0.14% | 0.0% | |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $220,000 | -49.2% | 8,820 | -35.7% | 0.13% | -49.0% |
T | Sell | AT&T INC | $220,000 | -67.4% | 8,156 | -65.2% | 0.13% | -67.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $220,000 | -2.2% | 6,890 | +6.2% | 0.13% | -2.2% |
SFM | SPROUTS FMRS MKT INC | $218,000 | -6.8% | 9,400 | 0.0% | 0.13% | -6.3% | |
NWE | NORTHWESTERN CORP | $215,000 | -4.9% | 3,750 | 0.0% | 0.13% | -4.4% | |
UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 549 | +100.0% | 0.13% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,750 | -100.0% | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,295 | -100.0% | -0.15% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,837 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.