$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,802,000 | +24.0% | 27,042 | -1.2% | 2.64% | +11.9% |
| DE | Sell | DEERE & CO | $4,319,000 | +1.8% | 12,595 | -0.5% | 2.37% | -8.2% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,300,000 | +14.8% | 55,849 | -0.8% | 1.26% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,103,000 | +25.3% | 7,150 | -11.7% | 1.16% | +13.1% |
| 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% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,071,000 | -16.3% | 22,793 | -0.4% | 0.59% | -24.5% |
| IGIB | Sell | ISHARES TR | $1,041,000 | -2.4% | 17,571 | -1.1% | 0.57% | -11.9% |
| LOW | Sell | LOWES COS INC | $986,000 | +25.8% | 3,815 | -1.3% | 0.54% | +13.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $889,000 | +13.7% | 7,035 | -0.5% | 0.49% | +2.5% |
| BA | Sell | BOEING CO | $809,000 | -8.8% | 4,020 | -0.4% | 0.44% | -17.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $800,000 | -3.3% | 9,640 | -0.5% | 0.44% | -12.7% |
| INTC | Sell | INTEL CORP | $777,000 | -44.3% | 15,086 | -42.4% | 0.43% | -49.8% |
| WSR | Sell | WHITESTONE REIT | $699,000 | +3.1% | 68,965 | -0.6% | 0.38% | -7.0% |
| 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% |
| 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% |
| 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% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $458,000 | -0.9% | 8,925 | -1.1% | 0.25% | -10.7% |
| TSLA | Sell | TESLA INC | $423,000 | +34.7% | 400 | -1.2% | 0.23% | +21.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $301,000 | +1.7% | 16,770 | -2.8% | 0.16% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | -2.7% | 1,326 | -0.7% | 0.14% | -12.2% |
| 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% | |
| 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.