$182 Million is the total value of Loveless Wealth Management LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,620,000 | +4.8% | 124,529 | +0.8% | 4.18% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,192,000 | +22.3% | 29,859 | +5.0% | 2.85% | +10.3% |
| AAPL | Sell | APPLE INC | $4,802,000 | +24.0% | 27,042 | -1.2% | 2.64% | +11.9% |
| O | Buy | REALTY INCOME CORP | $4,705,000 | +11.1% | 65,728 | +0.7% | 2.58% | +0.2% |
| DE | Sell | DEERE & CO | $4,319,000 | +1.8% | 12,595 | -0.5% | 2.37% | -8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,172,000 | +13.8% | 58,284 | +1.6% | 2.29% | +2.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,836,000 | +0.1% | 49,385 | +3.2% | 2.11% | -9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,667,000 | +14.2% | 47,551 | +1.9% | 2.01% | +3.0% |
| CAT | Buy | CATERPILLAR INC. | $3,642,000 | +7.9% | 17,615 | +0.2% | 2.00% | -2.6% |
| ABBV | Buy | ABBVIE INC | $3,570,000 | +27.7% | 26,367 | +1.8% | 1.96% | +15.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,557,000 | +18.2% | 39,253 | +3.2% | 1.95% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,286,000 | +20.1% | 16,071 | +5.4% | 1.80% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,264,000 | +24.5% | 13,374 | -1.0% | 1.79% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $3,234,000 | +39.3% | 17,683 | -1.8% | 1.78% | +25.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,021,000 | -1.2% | 34,480 | +0.8% | 1.66% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,932,000 | +13.6% | 20,810 | +2.6% | 1.61% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,848,000 | +17.3% | 35,234 | +7.7% | 1.56% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,849,000 | +15.5% | 8,470 | -3.2% | 1.56% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,717,000 | +5.1% | 15,880 | -0.8% | 1.49% | -5.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,712,000 | +3.2% | 47,827 | +0.8% | 1.49% | -6.9% |
| BRKS | Buy | AZENTA INC | $2,630,000 | +1.9% | 25,504 | +1.1% | 1.44% | -8.1% |
| MDU | Buy | MDU RES GROUP INC | $2,592,000 | +4.8% | 84,046 | +0.8% | 1.42% | -5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,577,000 | +9.2% | 66,001 | +5.0% | 1.42% | -1.5% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,481,000 | +6.0% | 93,190 | +0.0% | 1.36% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $2,430,000 | +17.0% | 14,855 | 0.0% | 1.33% | +5.5% | |
| NTR | Buy | NUTRIEN LTD | $2,386,000 | +17.8% | 31,725 | +1.5% | 1.31% | +6.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,367,000 | +20.1% | 27,598 | +0.5% | 1.30% | +8.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,300,000 | +14.8% | 55,849 | -0.8% | 1.26% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $2,150,000 | -6.9% | 13,882 | +1.6% | 1.18% | -16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,103,000 | +25.3% | 7,150 | -11.7% | 1.16% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,062,000 | +32.4% | 3,633 | +4.8% | 1.13% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $2,004,000 | +18.4% | 7,476 | +6.5% | 1.10% | +6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,998,000 | +9.4% | 20,585 | -0.6% | 1.10% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $1,970,000 | +15.3% | 31,093 | -1.0% | 1.08% | +4.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,888,000 | +29.5% | 36,436 | +11.1% | 1.04% | +16.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,878,000 | +7.1% | 42,220 | +2.2% | 1.03% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,857,000 | +26.0% | 4,475 | -0.3% | 1.02% | +13.7% |
| UNP | Sell | UNION PAC CORP | $1,854,000 | +27.2% | 7,360 | -1.1% | 1.02% | +14.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,808,000 | +10.5% | 12,650 | +2.4% | 0.99% | -0.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,800,000 | +1.2% | 44,255 | +0.2% | 0.99% | -8.7% |
| ABT | Buy | ABBOTT LABS | $1,742,000 | +19.2% | 12,380 | +0.0% | 0.96% | +7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,735,000 | +29.9% | 16,400 | +20.1% | 0.95% | +17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,501,000 | +14.8% | 22,640 | +0.8% | 0.82% | +3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,477,000 | +11.0% | 5,545 | +3.0% | 0.81% | +0.1% |
| New | TARGET CORP | $1,451,000 | – | 6,270 | +100.0% | 0.80% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,350,000 | -0.8% | 25,981 | +3.1% | 0.74% | -10.5% |
| AEP | AMERICAN ELEC PWR CO INC | $1,273,000 | +9.6% | 14,305 | 0.0% | 0.70% | -1.1% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,255,000 | +5.6% | 44,041 | +0.3% | 0.69% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,245,000 | +15.4% | 7,715 | -1.9% | 0.68% | +4.1% |
| SQ | Sell | SQUARE INCcl a | $1,243,000 | -34.6% | 7,697 | -2.9% | 0.68% | -41.1% |
| ALL | Buy | ALLSTATE CORP | $1,233,000 | -2.5% | 10,482 | +5.6% | 0.68% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,224,000 | +18.5% | 5,710 | +0.6% | 0.67% | +6.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,144,000 | +6.6% | 16,140 | +1.9% | 0.63% | -3.8% |
| GLW | Buy | CORNING INC | $1,101,000 | +5.6% | 29,580 | +3.5% | 0.60% | -4.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,082,000 | +30.8% | 15,756 | +21.6% | 0.59% | +18.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,071,000 | -16.3% | 22,793 | -0.4% | 0.59% | -24.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,056,000 | +21.8% | 9,281 | +11.3% | 0.58% | +9.8% |
| IGIB | Sell | ISHARES TR | $1,041,000 | -2.4% | 17,571 | -1.1% | 0.57% | -11.9% |
| VFC | Buy | V F CORP | $993,000 | +10.6% | 13,565 | +1.2% | 0.54% | -0.2% |
| LOW | Sell | LOWES COS INC | $986,000 | +25.8% | 3,815 | -1.3% | 0.54% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $946,000 | +25.3% | 11,250 | +8.6% | 0.52% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $933,000 | +15.0% | 14,957 | +9.1% | 0.51% | +3.6% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $922,000 | -4.9% | 12,950 | 0.0% | 0.51% | -14.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $915,000 | +4.9% | 2,546 | +1.5% | 0.50% | -5.5% |
| BKH | Buy | BLACK HILLS CORP | $906,000 | +18.0% | 12,840 | +4.9% | 0.50% | +6.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $889,000 | +13.7% | 7,035 | -0.5% | 0.49% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $864,000 | +27.1% | 4,137 | +5.5% | 0.47% | +14.5% |
| NFLX | Buy | NETFLIX INC | $839,000 | +20.2% | 1,392 | +21.8% | 0.46% | +8.5% |
| LULU | LULULEMON ATHLETICA INC | $822,000 | -3.3% | 2,100 | 0.0% | 0.45% | -12.8% | |
| BA | Sell | BOEING CO | $809,000 | -8.8% | 4,020 | -0.4% | 0.44% | -17.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $805,000 | +14.2% | 14,499 | +7.2% | 0.44% | +3.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $800,000 | -3.3% | 9,640 | -0.5% | 0.44% | -12.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $785,000 | +73.7% | 5,795 | +52.2% | 0.43% | +56.7% |
| INTC | Sell | INTEL CORP | $777,000 | -44.3% | 15,086 | -42.4% | 0.43% | -49.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $775,000 | -0.5% | 15,645 | +0.8% | 0.43% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $750,000 | +23.4% | 3,599 | +25.8% | 0.41% | +11.4% |
| DVY | ISHARES TRselect divid etf | $718,000 | +6.8% | 5,855 | 0.0% | 0.39% | -3.7% | |
| COP | Buy | CONOCOPHILLIPS | $706,000 | +6.8% | 9,788 | +0.4% | 0.39% | -3.5% |
| WSR | Sell | WHITESTONE REIT | $699,000 | +3.1% | 68,965 | -0.6% | 0.38% | -7.0% |
| New | TRAVELERS COMPANIES INC | $700,000 | – | 4,475 | +100.0% | 0.38% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $679,000 | +1.6% | 1,910 | -1.3% | 0.37% | -8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $663,000 | +12.8% | 1,900 | -5.0% | 0.36% | +1.7% |
| PEP | Buy | PEPSICO INC | $639,000 | +29.4% | 3,677 | +12.0% | 0.35% | +16.6% |
| MMM | Buy | 3M CO | $639,000 | +4.6% | 3,596 | +3.2% | 0.35% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $633,000 | -9.8% | 10,571 | -7.0% | 0.35% | -18.5% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $630,000 | +14.8% | 14,275 | -0.6% | 0.35% | +3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $619,000 | +14.8% | 8,458 | +5.9% | 0.34% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $605,000 | +17.9% | 5,770 | +9.8% | 0.33% | +6.4% |
| AMAT | APPLIED MATLS INC | $590,000 | +22.2% | 3,750 | 0.0% | 0.32% | +10.2% | |
| USB | Buy | US BANCORP DEL | $591,000 | -1.0% | 10,520 | +4.7% | 0.32% | -10.7% |
| RY | Buy | ROYAL BK CDA | $558,000 | +13.2% | 5,260 | +6.0% | 0.31% | +2.0% |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $555,000 | – | 2,455 | +100.0% | 0.30% | – | |
| GRMN | Buy | GARMIN LTD | $551,000 | -0.7% | 4,048 | +13.3% | 0.30% | -10.4% |
| TMUS | Buy | T-MOBILE US INC | $549,000 | +11.4% | 4,730 | +22.7% | 0.30% | +0.3% |
| PCAR | Buy | PACCAR INC | $539,000 | +23.9% | 6,108 | +10.9% | 0.30% | +11.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $529,000 | -7.0% | 54,900 | -4.9% | 0.29% | -16.2% |
| ROKU | Sell | ROKU INC | $508,000 | -29.1% | 2,227 | -2.6% | 0.28% | -36.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $506,000 | -22.5% | 2,685 | +7.0% | 0.28% | -30.0% |
| AMZN | AMAZON COM INC | $490,000 | +1.4% | 147 | 0.0% | 0.27% | -8.5% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $487,000 | -2.2% | 7,270 | 0.0% | 0.27% | -11.9% | |
| SYK | Buy | STRYKER CORPORATION | $485,000 | +6.1% | 1,812 | +4.6% | 0.27% | -4.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $483,000 | +3.2% | 11,521 | +1.8% | 0.26% | -7.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $458,000 | -0.9% | 8,925 | -1.1% | 0.25% | -10.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $458,000 | +42.7% | 9,810 | +28.1% | 0.25% | +28.7% |
| TEX | TEREX CORP NEW | $450,000 | +4.4% | 10,235 | 0.0% | 0.25% | -5.7% | |
| IYT | Buy | ISHARES TRus trsprtion | $442,000 | +26.3% | 1,598 | +11.1% | 0.24% | +14.1% |
| ITT | Buy | ITT INC | $431,000 | +26.8% | 4,220 | +6.6% | 0.24% | +14.5% |
| TSLA | Sell | TESLA INC | $423,000 | +34.7% | 400 | -1.2% | 0.23% | +21.5% |
| HSY | HERSHEY CO | $416,000 | +14.3% | 2,150 | 0.0% | 0.23% | +2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $370,000 | +22.9% | 3,155 | +6.4% | 0.20% | +10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $332,000 | +1.2% | 2,573 | +0.1% | 0.18% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $329,000 | +42.4% | 7,880 | +10.8% | 0.18% | +28.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $322,000 | +31.4% | 2,060 | +17.0% | 0.18% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,000 | +48.8% | 637 | +16.0% | 0.18% | +34.4% |
| GIS | GENERAL MILLS INC | $318,000 | +12.8% | 4,715 | 0.0% | 0.18% | +1.7% | |
| WRK | WESTROCK CO | $313,000 | -10.8% | 7,050 | 0.0% | 0.17% | -19.6% | |
| New | RAYTHEON TECHNOLOGIES CORP | $312,000 | – | 3,628 | +100.0% | 0.17% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $301,000 | +1.7% | 16,770 | -2.8% | 0.16% | -8.3% |
| SFM | SPROUTS FMRS MKT INC | $279,000 | +28.0% | 9,400 | 0.0% | 0.15% | +15.0% | |
| PSX | PHILLIPS 66 | $276,000 | +3.4% | 3,810 | 0.0% | 0.15% | -6.2% | |
| KDP | New | KEURIG DR PEPPER INC | $272,000 | – | 7,390 | +100.0% | 0.15% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $267,000 | +8.5% | 5,173 | +16.2% | 0.15% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $264,000 | -1.9% | 1,040 | +4.8% | 0.14% | -11.6% |
| PFE | New | PFIZER INCORPORATED | $259,000 | – | 4,393 | +100.0% | 0.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | -2.7% | 1,326 | -0.7% | 0.14% | -12.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | – | 1,440 | +100.0% | 0.13% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $222,000 | +0.9% | 7,815 | +13.4% | 0.12% | -9.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $214,000 | -4.0% | 8,100 | -1.0% | 0.12% | -14.0% |
| Sell | GENERAL ELECTRIC CO | $213,000 | -9.4% | 2,258 | -0.9% | 0.12% | -18.2% | |
| NWE | NORTHWESTERN CORP | $214,000 | -0.5% | 3,750 | 0.0% | 0.12% | -10.7% | |
| T | Exit | AT&T INC | $0 | – | -8,156 | -100.0% | -0.13% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -8,820 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,628 | -100.0% | -0.19% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,255 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,460 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,953 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.