$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $1,427,000 | +12.1% | 14,305 | 0.0% | 0.81% | +15.3% | |
| 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% | |
| IEMG | ISHARES INCcore msci emkt | $587,000 | -7.3% | 10,571 | 0.0% | 0.33% | -4.6% | |
| 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% | |
| SYK | STRYKER CORPORATION | $484,000 | -0.2% | 1,812 | 0.0% | 0.27% | +2.6% | |
| 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% | |
| IYT | ISHARES TRus trsprtion | $431,000 | -2.5% | 1,598 | 0.0% | 0.24% | 0.0% | |
| TEX | TEREX CORP NEW | $365,000 | -18.9% | 10,235 | 0.0% | 0.21% | -16.6% | |
| 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% | |
| GIS | GENERAL MILLS INC | $319,000 | +0.3% | 4,715 | 0.0% | 0.18% | +2.9% | |
| SFM | SPROUTS FMRS MKT INC | $301,000 | +7.9% | 9,400 | 0.0% | 0.17% | +11.1% | |
| 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% | |
| 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% |
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.