$153 Million is the total value of Loveless Wealth Management LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,798,000 | -6.3% | 102,737 | -9.7% | 5.76% | +8.6% |
| ABBV | Sell | ABBVIE INC | $3,836,000 | -7.0% | 25,045 | -1.6% | 2.51% | +7.7% |
| DE | Sell | DEERE & CO | $3,730,000 | -28.3% | 12,457 | -0.5% | 2.44% | -16.9% |
| AAPL | Sell | APPLE INC | $3,594,000 | -22.6% | 26,286 | -1.2% | 2.35% | -10.3% |
| CAT | Sell | CATERPILLAR INC. | $3,096,000 | -20.5% | 17,320 | -0.9% | 2.03% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,672,000 | -0.9% | 15,055 | -1.0% | 1.75% | +14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,559,000 | -6.4% | 32,950 | -1.3% | 1.68% | +8.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,284,000 | -9.5% | 13,289 | -0.7% | 1.50% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,235,000 | -16.8% | 8,703 | -0.1% | 1.46% | -3.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,203,000 | -6.2% | 46,453 | -0.6% | 1.44% | +8.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,825,000 | -12.8% | 55,109 | -0.2% | 1.20% | +1.1% |
| BRKS | Sell | AZENTA INC | $1,754,000 | -14.8% | 24,329 | -2.0% | 1.15% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,408,000 | -1.8% | 22,675 | -0.7% | 0.92% | +13.8% |
| ALL | Sell | ALLSTATE CORP | $1,315,000 | -9.6% | 10,373 | -1.3% | 0.86% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $1,305,000 | -24.0% | 30,613 | -0.6% | 0.85% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $1,302,000 | -32.2% | 13,797 | -1.5% | 0.85% | -21.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,275,000 | -25.7% | 23,303 | -14.1% | 0.84% | -13.8% |
| Sell | TARGET CORP | $913,000 | -33.6% | 6,468 | -0.1% | 0.60% | -22.9% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $894,000 | -16.5% | 15,390 | -1.0% | 0.58% | -3.3% |
| IGIB | Sell | ISHARES TR | $882,000 | -7.3% | 17,277 | -0.3% | 0.58% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $838,000 | -3.1% | 1,950 | -0.5% | 0.55% | +12.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $833,000 | -14.8% | 7,365 | -1.3% | 0.54% | -1.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $771,000 | -3.1% | 15,860 | -2.2% | 0.50% | +12.2% |
| WSR | Sell | WHITESTONE REIT | $721,000 | -21.0% | 67,080 | -2.7% | 0.47% | -8.5% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $720,000 | -8.7% | 12,470 | -2.0% | 0.47% | +5.6% |
| VFC | Sell | V F CORP | $595,000 | -22.8% | 13,465 | -0.7% | 0.39% | -10.6% |
| BA | Sell | BOEING CO | $517,000 | -32.9% | 3,782 | -5.9% | 0.34% | -22.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $465,000 | -20.8% | 9,481 | -10.3% | 0.30% | -8.4% |
| SQ | Sell | SQUARE INCcl a | $451,000 | -56.8% | 7,330 | -4.8% | 0.30% | -50.0% |
| INTC | Sell | INTEL CORP | $394,000 | -32.3% | 10,531 | -10.3% | 0.26% | -21.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $387,000 | -7.9% | 8,475 | -4.5% | 0.25% | +6.8% |
| IYT | Sell | ISHARES TRus trsprtion | $325,000 | -24.6% | 1,528 | -4.4% | 0.21% | -12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $237,000 | -26.2% | 2,080 | -19.2% | 0.16% | -14.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | -23.1% | 3,972 | -0.5% | 0.15% | -10.7% |
| PFE | Sell | PFIZER INCORPORATED | $225,000 | -0.9% | 4,293 | -2.3% | 0.15% | +14.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $209,000 | -15.7% | 15,970 | -4.8% | 0.14% | -2.1% |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,173 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,815 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,258 | -100.0% | -0.12% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,040 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,396 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,227 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,721 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.