Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,326 | -100.0% | -0.13% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,970 | -100.0% | -0.14% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,750 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INCORPORATED | $0 | – | -4,293 | -100.0% | -0.15% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,972 | -100.0% | -0.15% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,080 | -100.0% | -0.16% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,400 | -100.0% | -0.16% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,290 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,426 | -100.0% | -0.16% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,621 | -100.0% | -0.16% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,760 | -100.0% | -0.18% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,625 | -100.0% | -0.18% | – |
TSLA | Exit | TESLA INC | $0 | – | -412 | -100.0% | -0.18% | – |
ITT | Exit | ITT INC | $0 | – | -4,120 | -100.0% | -0.18% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -10,235 | -100.0% | -0.18% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,050 | -100.0% | -0.18% | – |
Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,255 | -100.0% | -0.19% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,220 | -100.0% | -0.19% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,859 | -100.0% | -0.21% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,528 | -100.0% | -0.21% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,650 | -100.0% | -0.22% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,638 | -100.0% | -0.23% | – | |
GIS | Exit | GENERAL MILLS INC | $0 | – | -4,895 | -100.0% | -0.24% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,900 | -100.0% | -0.25% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,917 | -100.0% | -0.25% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -8,475 | -100.0% | -0.25% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,290 | -100.0% | -0.26% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,531 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,765 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,955 | -100.0% | -0.28% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -7,330 | -100.0% | -0.30% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,150 | -100.0% | -0.30% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,481 | -100.0% | -0.30% | – |
MMM | Exit | 3M CO | $0 | – | -3,738 | -100.0% | -0.32% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -945 | -100.0% | -0.32% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -5,018 | -100.0% | -0.32% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,770 | -100.0% | -0.32% | – |
BA | Exit | BOEING CO | $0 | – | -3,782 | -100.0% | -0.34% | – |
PCAR | Exit | PACCAR INC | $0 | – | -6,348 | -100.0% | -0.34% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -5,695 | -100.0% | -0.36% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,110 | -100.0% | -0.38% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,020 | -100.0% | -0.38% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,125 | -100.0% | -0.38% | – |
VFC | Exit | V F CORP | $0 | – | -13,465 | -100.0% | -0.39% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,622 | -100.0% | -0.40% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9,540 | -100.0% | -0.40% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,010 | -100.0% | -0.43% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,782 | -100.0% | -0.43% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,961 | -100.0% | -0.44% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,823 | -100.0% | -0.44% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,705 | -100.0% | -0.44% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,162 | -100.0% | -0.46% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,207 | -100.0% | -0.46% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -12,470 | -100.0% | -0.47% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -67,080 | -100.0% | -0.47% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,890 | -100.0% | -0.48% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,785 | -100.0% | -0.49% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -15,860 | -100.0% | -0.50% | – |
Exit | TRAVELERS COMPANIES INC | $0 | – | -4,720 | -100.0% | -0.52% | – | |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,109 | -100.0% | -0.54% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,365 | -100.0% | -0.54% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,950 | -100.0% | -0.55% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,708 | -100.0% | -0.56% | – |
IGIB | Exit | ISHARES TR | $0 | – | -17,277 | -100.0% | -0.58% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -15,390 | -100.0% | -0.58% | – |
Exit | TARGET CORP | $0 | – | -6,468 | -100.0% | -0.60% | – | |
BKH | Exit | BLACK HILLS CORP | $0 | – | -12,540 | -100.0% | -0.60% | – |
GLW | Exit | CORNING INC | $0 | – | -29,095 | -100.0% | -0.60% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,614 | -100.0% | -0.60% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,421 | -100.0% | -0.61% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -16,593 | -100.0% | -0.66% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,720 | -100.0% | -0.67% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,585 | -100.0% | -0.67% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -43,341 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,182 | -100.0% | -0.76% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,024 | -100.0% | -0.80% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,445 | -100.0% | -0.80% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -23,303 | -100.0% | -0.84% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -13,797 | -100.0% | -0.85% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -30,613 | -100.0% | -0.85% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,937 | -100.0% | -0.85% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,060 | -100.0% | -0.86% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -10,373 | -100.0% | -0.86% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,181 | -100.0% | -0.87% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,655 | -100.0% | -0.87% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,675 | -100.0% | -0.92% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,755 | -100.0% | -0.93% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -7,117 | -100.0% | -0.99% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -38,626 | -100.0% | -1.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,155 | -100.0% | -1.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,345 | -100.0% | -1.09% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -43,980 | -100.0% | -1.10% | – |
BRKS | Exit | AZENTA INC | $0 | – | -24,329 | -100.0% | -1.15% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -55,109 | -100.0% | -1.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -7,496 | -100.0% | -1.21% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,891 | -100.0% | -1.22% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,580 | -100.0% | -1.36% | – |
BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -95,730 | -100.0% | -1.37% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -66,956 | -100.0% | -1.38% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,840 | -100.0% | -1.40% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -17,218 | -100.0% | -1.44% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -46,453 | -100.0% | -1.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,703 | -100.0% | -1.46% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,286 | -100.0% | -1.47% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -83,983 | -100.0% | -1.48% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,289 | -100.0% | -1.50% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -31,500 | -100.0% | -1.64% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -32,950 | -100.0% | -1.68% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,055 | -100.0% | -1.75% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,267 | -100.0% | -1.78% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -38,721 | -100.0% | -1.82% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -51,525 | -100.0% | -1.83% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41,092 | -100.0% | -1.98% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -17,320 | -100.0% | -2.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -48,171 | -100.0% | -2.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -26,286 | -100.0% | -2.35% | – |
DE | Exit | DEERE & CO | $0 | – | -12,457 | -100.0% | -2.44% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,949 | -100.0% | -2.49% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -25,045 | -100.0% | -2.51% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -60,799 | -100.0% | -2.79% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -65,554 | -100.0% | -2.93% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,737 | -100.0% | -5.76% | – |
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.