$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 9.5% .
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% |
O | Buy | REALTY INCOME CORP | $4,705,000 | +11.1% | 65,728 | +0.7% | 2.58% | +0.2% |
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% |
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% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $2,150,000 | -6.9% | 13,882 | +1.6% | 1.18% | -16.1% |
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% |
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% |
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% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,255,000 | +5.6% | 44,041 | +0.3% | 0.69% | -4.8% |
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% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,056,000 | +21.8% | 9,281 | +11.3% | 0.58% | +9.8% |
VFC | Buy | V F CORP | $993,000 | +10.6% | 13,565 | +1.2% | 0.54% | -0.2% |
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% |
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% |
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% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $805,000 | +14.2% | 14,499 | +7.2% | 0.44% | +3.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $785,000 | +73.7% | 5,795 | +52.2% | 0.43% | +56.7% |
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% |
COP | Buy | CONOCOPHILLIPS | $706,000 | +6.8% | 9,788 | +0.4% | 0.39% | -3.5% |
New | TRAVELERS COMPANIES INC | $700,000 | – | 4,475 | +100.0% | 0.38% | – | |
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% |
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% |
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% |
PYPL | Buy | PAYPAL HLDGS INC | $506,000 | -22.5% | 2,685 | +7.0% | 0.28% | -30.0% |
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% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $458,000 | +42.7% | 9,810 | +28.1% | 0.25% | +28.7% |
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% |
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% |
New | RAYTHEON TECHNOLOGIES CORP | $312,000 | – | 3,628 | +100.0% | 0.17% | – | |
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% | – |
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% |
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.