$177 Million is the total value of Loveless Wealth Management LLC's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,393,000 | +23.3% | 113,734 | -8.7% | 5.31% | +26.8% |
| DE | Sell | DEERE & CO | $5,202,000 | +20.4% | 12,522 | -0.6% | 2.94% | +24.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,756,000 | -8.4% | 29,927 | +0.2% | 2.69% | -5.8% |
| AAPL | Sell | APPLE INC | $4,645,000 | -3.3% | 26,602 | -1.6% | 2.62% | -0.5% |
| O | Sell | REALTY INCOME CORP | $4,533,000 | -3.7% | 65,406 | -0.5% | 2.56% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,369,000 | +4.7% | 58,678 | +0.7% | 2.47% | +7.7% |
| ABBV | Sell | ABBVIE INC | $4,126,000 | +15.6% | 25,450 | -3.5% | 2.33% | +18.9% |
| CAT | Sell | CATERPILLAR INC. | $3,895,000 | +6.9% | 17,480 | -0.8% | 2.20% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,621,000 | -1.3% | 47,716 | +0.3% | 2.04% | +1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,547,000 | -0.3% | 40,243 | +2.5% | 2.00% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,487,000 | -9.1% | 50,700 | +2.7% | 1.97% | -6.5% |
| NTR | Sell | NUTRIEN LTD | $3,274,000 | +37.2% | 31,480 | -0.8% | 1.85% | +41.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,992,000 | -8.9% | 16,175 | +0.6% | 1.69% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,951,000 | +3.6% | 37,401 | +6.2% | 1.67% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,902,000 | -1.0% | 21,185 | +1.8% | 1.64% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,733,000 | -9.5% | 33,370 | -3.2% | 1.54% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,695,000 | -0.8% | 15,205 | -4.3% | 1.52% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,687,000 | -5.7% | 8,716 | +2.9% | 1.52% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,630,000 | -18.7% | 17,213 | -2.7% | 1.49% | -16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,551,000 | -1.0% | 66,566 | +0.9% | 1.44% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,523,000 | -22.7% | 13,379 | +0.0% | 1.42% | -20.5% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,431,000 | -2.0% | 95,655 | +2.6% | 1.37% | +0.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,349,000 | -13.4% | 46,727 | -2.3% | 1.33% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,256,000 | -7.2% | 14,765 | -0.6% | 1.27% | -4.5% |
| MDU | Sell | MDU RES GROUP INC | $2,237,000 | -13.7% | 83,934 | -0.1% | 1.26% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,230,000 | +8.1% | 3,873 | +6.6% | 1.26% | +11.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,092,000 | -9.0% | 55,209 | -1.1% | 1.18% | -6.4% |
| BRKS | Sell | AZENTA INC | $2,058,000 | -21.7% | 24,829 | -2.6% | 1.16% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,040,000 | +2.1% | 20,435 | -0.7% | 1.15% | +5.0% |
| UNP | Sell | UNION PAC CORP | $1,943,000 | +4.8% | 7,110 | -3.4% | 1.10% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $1,921,000 | -10.7% | 14,007 | +0.9% | 1.08% | -8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,860,000 | +7.2% | 18,065 | +10.2% | 1.05% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $1,852,000 | -7.6% | 7,491 | +0.2% | 1.05% | -4.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,847,000 | -2.2% | 38,226 | +4.9% | 1.04% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,786,000 | -15.1% | 6,545 | -8.5% | 1.01% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,723,000 | -8.3% | 41,812 | -1.0% | 0.97% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,718,000 | -12.8% | 30,813 | -0.9% | 0.97% | -10.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,715,000 | -27.5% | 27,138 | -1.7% | 0.97% | -25.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,617,000 | -10.2% | 43,980 | -0.6% | 0.91% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,520,000 | -15.9% | 12,345 | -2.4% | 0.86% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $1,455,000 | +18.0% | 10,507 | +0.2% | 0.82% | +21.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,439,000 | -2.6% | 5,655 | +2.0% | 0.81% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,434,000 | -4.5% | 22,840 | +0.9% | 0.81% | -1.7% |
| ABT | Sell | ABBOTT LABS | $1,427,000 | -18.1% | 12,060 | -2.6% | 0.81% | -15.7% |
| AEP | AMERICAN ELEC PWR CO INC | $1,427,000 | +12.1% | 14,305 | 0.0% | 0.81% | +15.3% | |
| Buy | TARGET CORP | $1,374,000 | -5.3% | 6,476 | +3.3% | 0.78% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,334,000 | -1.2% | 26,181 | +0.8% | 0.75% | +1.8% |
| HD | Sell | HOME DEPOT INC | $1,331,000 | -28.3% | 4,445 | -0.7% | 0.75% | -26.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,255,000 | 0.0% | 43,341 | -1.6% | 0.71% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,223,000 | +51.9% | 16,004 | +10.4% | 0.69% | +56.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,188,000 | -2.9% | 5,540 | -3.0% | 0.67% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,109,000 | +18.9% | 15,182 | +1.5% | 0.63% | +22.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,082,000 | 0.0% | 16,473 | +4.6% | 0.61% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,082,000 | +2.5% | 20,096 | +116.5% | 0.61% | +5.3% |
| GLW | Sell | CORNING INC | $1,074,000 | -2.5% | 29,095 | -1.6% | 0.61% | +0.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,071,000 | -6.4% | 15,540 | -3.7% | 0.60% | -3.7% |
| SQ | Buy | SQUARE INCcl a | $1,044,000 | -16.0% | 7,699 | +0.0% | 0.59% | -13.5% |
| COP | Buy | CONOCOPHILLIPS | $994,000 | +40.8% | 9,943 | +1.6% | 0.56% | +44.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $983,000 | +3.9% | 11,660 | +3.6% | 0.56% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $978,000 | -21.4% | 7,465 | -3.2% | 0.55% | -19.3% |
| BKH | Sell | BLACK HILLS CORP | $966,000 | +6.6% | 12,540 | -2.3% | 0.55% | +9.9% |
| IGIB | Sell | ISHARES TR | $951,000 | -8.6% | 17,323 | -1.4% | 0.54% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $942,000 | +3.0% | 2,636 | +3.5% | 0.53% | +6.0% |
| WSR | Sell | WHITESTONE REIT | $913,000 | +30.6% | 68,930 | -0.1% | 0.52% | +34.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $865,000 | +27.4% | 1,960 | +2.6% | 0.49% | +31.1% |
| Buy | TRAVELERS COMPANIES INC | $861,000 | +23.0% | 4,710 | +5.3% | 0.49% | +26.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $837,000 | +35.2% | 11,722 | +38.6% | 0.47% | +39.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $796,000 | +2.7% | 16,210 | +3.6% | 0.45% | +5.6% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $789,000 | -14.4% | 12,720 | -1.8% | 0.45% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $777,000 | -10.1% | 4,207 | +1.7% | 0.44% | -7.4% |
| VFC | V F CORP | $771,000 | -22.4% | 13,565 | 0.0% | 0.44% | -20.0% | |
| BA | BOEING CO | $770,000 | -4.8% | 4,020 | 0.0% | 0.44% | -2.0% | |
| LOW | Sell | LOWES COS INC | $767,000 | -22.2% | 3,795 | -0.5% | 0.43% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $756,000 | -8.0% | 2,070 | -1.4% | 0.43% | -5.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $741,000 | -5.6% | 6,020 | +3.9% | 0.42% | -2.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $734,000 | -8.2% | 9,540 | -1.0% | 0.42% | -5.5% |
| DVY | Sell | ISHARES TRselect divid etf | $731,000 | +1.8% | 5,705 | -2.6% | 0.41% | +4.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $732,000 | -17.7% | 7,125 | +1.3% | 0.41% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $727,000 | -3.1% | 3,734 | +3.8% | 0.41% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $715,000 | +18.2% | 6,405 | +11.0% | 0.40% | +21.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $645,000 | +40.8% | 14,067 | +43.4% | 0.36% | +45.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $636,000 | +1.0% | 14,590 | +2.2% | 0.36% | +3.8% |
| TMUS | Buy | T-MOBILE US INC | $632,000 | +15.1% | 4,921 | +4.0% | 0.36% | +18.6% |
| PEP | Sell | PEPSICO INC | $600,000 | -6.1% | 3,587 | -2.4% | 0.34% | -3.4% |
| RY | Buy | ROYAL BK CDA | $594,000 | +6.5% | 5,385 | +2.4% | 0.34% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $587,000 | +19.8% | 180 | +22.4% | 0.33% | +23.4% |
| IEMG | ISHARES INCcore msci emkt | $587,000 | -7.3% | 10,571 | 0.0% | 0.33% | -4.6% | |
| INTC | Sell | INTEL CORP | $582,000 | -25.1% | 11,741 | -22.2% | 0.33% | -23.0% |
| USB | Buy | US BANCORP DEL | $561,000 | -5.1% | 10,555 | +0.3% | 0.32% | -2.2% |
| MMM | Buy | 3M CO | $551,000 | -13.8% | 3,701 | +2.9% | 0.31% | -11.4% |
| PCAR | PACCAR INC | $538,000 | -0.2% | 6,108 | 0.0% | 0.30% | +2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $532,000 | -19.8% | 1,900 | 0.0% | 0.30% | -17.3% | |
| NFLX | Buy | NETFLIX INC | $525,000 | -37.4% | 1,402 | +0.7% | 0.30% | -35.6% |
| GRMN | Buy | GARMIN LTD | $509,000 | -7.6% | 4,293 | +6.1% | 0.29% | -5.0% |
| SYK | STRYKER CORPORATION | $484,000 | -0.2% | 1,812 | 0.0% | 0.27% | +2.6% | |
| AMAT | Sell | APPLIED MATLS INC | $481,000 | -18.5% | 3,650 | -2.7% | 0.27% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $481,000 | +30.0% | 2,955 | -6.3% | 0.27% | +34.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $467,000 | -4.1% | 7,270 | 0.0% | 0.26% | -1.1% | |
| HSY | HERSHEY CO | $466,000 | +12.0% | 2,150 | 0.0% | 0.26% | +15.4% | |
| TSLA | Buy | TESLA INC | $444,000 | +5.0% | 412 | +3.0% | 0.25% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $445,000 | +39.1% | 872 | +36.9% | 0.25% | +42.6% |
| IYT | ISHARES TRus trsprtion | $431,000 | -2.5% | 1,598 | 0.0% | 0.24% | 0.0% | |
| Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $424,000 | -23.6% | 2,255 | -8.1% | 0.24% | -21.3% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $420,000 | -8.3% | 8,875 | -0.6% | 0.24% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $412,000 | +25.2% | 8,290 | +5.2% | 0.23% | +28.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $372,000 | -23.0% | 10,621 | -7.8% | 0.21% | -20.8% |
| TEX | TEREX CORP NEW | $365,000 | -18.9% | 10,235 | 0.0% | 0.21% | -16.6% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $360,000 | +15.4% | 3,638 | +0.3% | 0.20% | +18.7% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $355,000 | – | 4,495 | +100.0% | 0.20% | – |
| WRK | WESTROCK CO | $332,000 | +6.1% | 7,050 | 0.0% | 0.19% | +9.3% | |
| PSX | PHILLIPS 66 | $329,000 | +19.2% | 3,810 | 0.0% | 0.19% | +22.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $321,000 | -3.3% | 2,575 | +0.1% | 0.18% | -0.5% |
| GIS | GENERAL MILLS INC | $319,000 | +0.3% | 4,715 | 0.0% | 0.18% | +2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $315,000 | -37.7% | 2,721 | +1.3% | 0.18% | -36.0% |
| ITT | Sell | ITT INC | $310,000 | -28.1% | 4,120 | -2.4% | 0.18% | -26.2% |
| SFM | SPROUTS FMRS MKT INC | $301,000 | +7.9% | 9,400 | 0.0% | 0.17% | +11.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | +26.7% | 3,991 | +177.2% | 0.17% | +30.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $296,000 | +8.8% | 7,810 | +5.7% | 0.17% | +12.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $285,000 | -11.5% | 1,760 | -14.6% | 0.16% | -9.0% |
| ROKU | ROKU INC | $279,000 | -45.1% | 2,227 | 0.0% | 0.16% | -43.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -17.6% | 16,770 | 0.0% | 0.14% | -15.2% | |
| TXN | TEXAS INSTRS INC | $243,000 | -2.8% | 1,326 | 0.0% | 0.14% | 0.0% | |
| PFE | PFIZER INCORPORATED | $227,000 | -12.4% | 4,393 | 0.0% | 0.13% | -9.9% | |
| NWE | NORTHWESTERN CORP | $227,000 | +6.1% | 3,750 | 0.0% | 0.13% | +9.4% | |
| PLD | New | PROLOGIS INC. | $225,000 | – | 1,396 | +100.0% | 0.13% | – |
| CRM | SALESFORCE COM INC | $221,000 | -16.3% | 1,040 | 0.0% | 0.12% | -13.8% | |
| GENERAL ELECTRIC CO | $207,000 | -2.8% | 2,258 | 0.0% | 0.12% | 0.0% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $204,000 | -8.1% | 7,815 | 0.0% | 0.12% | -5.7% | |
| AIMC | ALTRA INDL MOTION CORP | $201,000 | -24.7% | 5,173 | 0.0% | 0.11% | -22.4% | |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,100 | -100.0% | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -54,900 | -100.0% | -0.29% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,793 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.