Loveless Wealth Management
Latest statistics and disclosures from Loveless Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, O, XLU, ABBV, XLK, and represent 16.48% of Loveless Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, XLU, SCHD, FSTA, SCHV, XLE, GRMN, XLB, DUK, XLC.
- Reduced shares in these 10 stocks: XOM, PYPL, ROKU, , , XHB, GE, ELAN, , ABBV.
- Sold out of its positions in Altra Holdings, ELAN, GE, PYPL, PLD, ROKU, CRM.
- Loveless Wealth Management was a net seller of stock by $-1.8M.
- Loveless Wealth Management has $153M in assets under management (AUM), dropping by -13.71%.
- Central Index Key (CIK): 0001798026
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Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.8M | -9% | 103k | 85.64 |
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| Realty Income (O) | 2.9 | $4.5M | 66k | 68.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $4.3M | +3% | 61k | 70.13 |
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| Abbvie (ABBV) | 2.5 | $3.8M | 25k | 153.16 |
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| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.8M | 30k | 127.12 |
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| Deere & Company (DE) | 2.4 | $3.7M | 13k | 299.43 |
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| Apple (AAPL) | 2.4 | $3.6M | 26k | 136.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $3.5M | 48k | 72.18 |
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| Caterpillar (CAT) | 2.0 | $3.1M | 17k | 178.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $3.0M | +2% | 41k | 73.59 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $2.8M | 52k | 54.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $2.8M | +3% | 39k | 71.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.7M | 21k | 128.23 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 15k | 177.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.6M | 33k | 77.66 |
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| Nutrien (NTR) | 1.6 | $2.5M | 32k | 79.68 |
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| Zoetis Cl A (ZTS) | 1.5 | $2.3M | 13k | 171.87 |
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| MDU Resources (MDU) | 1.5 | $2.3M | 84k | 26.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $2.2M | 16k | 137.48 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 8.7k | 256.81 |
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| Glacier Ban (GBCI) | 1.4 | $2.2M | 47k | 47.42 |
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| Qualcomm (QCOM) | 1.4 | $2.2M | 17k | 127.72 |
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| Procter & Gamble Company (PG) | 1.4 | $2.1M | 15k | 143.80 |
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| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.1M | 67k | 31.45 |
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| Blackrock Util & Infrastrctu (BUI) | 1.4 | $2.1M | 96k | 21.88 |
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| Wec Energy Group (WEC) | 1.4 | $2.1M | 21k | 100.63 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 3.9k | 479.31 |
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| McDonald's Corporation (MCD) | 1.2 | $1.9M | 7.5k | 246.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.8M | 55k | 33.12 |
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| Brooks Automation (AZTA) | 1.1 | $1.8M | -2% | 24k | 72.09 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $1.7M | 44k | 38.11 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 12k | 135.12 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.6M | 18k | 87.36 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $1.6M | 39k | 40.85 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.1k | 213.29 |
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| American Electric Power Company (AEP) | 0.9 | $1.4M | +3% | 15k | 95.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | 23k | 62.09 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $1.3M | 5.7k | 235.54 |
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| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 50.76 |
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| Allstate Corporation (ALL) | 0.9 | $1.3M | 10k | 126.77 |
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| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 108.62 |
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| Bank of America Corporation (BAC) | 0.9 | $1.3M | 42k | 31.12 |
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| Cisco Systems (CSCO) | 0.9 | $1.3M | 31k | 42.63 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 94.37 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $1.3M | -14% | 23k | 54.71 |
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| Home Depot (HD) | 0.8 | $1.2M | 4.4k | 274.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | +6% | 17k | 71.49 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 15k | 77.00 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.1M | 43k | 25.31 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 5.6k | 182.45 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +2% | 6.7k | 151.64 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.7 | $1.0M | 17k | 60.69 |
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| ConocoPhillips (COP) | 0.6 | $936k | +4% | 10k | 89.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $921k | +2% | 21k | 44.68 |
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| Corning Incorporated (GLW) | 0.6 | $917k | 29k | 31.52 |
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| Target Corporation cs | 0.6 | $913k | 6.5k | 141.16 |
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| Black Hills Corporation (BKH) | 0.6 | $913k | 13k | 72.81 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $894k | 15k | 58.09 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $882k | 17k | 51.05 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $854k | +2% | 2.7k | 315.36 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $838k | 2.0k | 429.74 |
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| Te Connectivity Reg Shs (TEL) | 0.5 | $833k | 7.4k | 113.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $818k | +11% | 13k | 62.40 |
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| Travelers Companies | 0.5 | $798k | 4.7k | 169.07 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $771k | -2% | 16k | 48.61 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $745k | 12k | 63.22 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $739k | +7% | 6.9k | 107.26 |
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| Whitestone REIT (WSR) | 0.5 | $721k | -2% | 67k | 10.75 |
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| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.5 | $720k | 13k | 57.74 |
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| Crown Castle Intl (CCI) | 0.5 | $708k | 4.2k | 168.29 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $699k | +14% | 16k | 43.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $671k | 5.7k | 117.62 |
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| Lowe's Companies (LOW) | 0.4 | $668k | 3.8k | 174.73 |
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| Metropcs Communications (TMUS) | 0.4 | $667k | 5.0k | 134.45 |
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| Honeywell International (HON) | 0.4 | $657k | 3.8k | 173.72 |
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| GSK Sponsored Adr | 0.4 | $653k | +2% | 15k | 43.50 |
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| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $616k | 9.5k | 64.57 |
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| Pepsi (PEP) | 0.4 | $604k | 3.6k | 166.76 |
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| V.F. Corporation (VFC) | 0.4 | $595k | 14k | 44.19 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $583k | 7.1k | 81.82 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $581k | 6.0k | 96.51 |
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| Lululemon Athletica (LULU) | 0.4 | $575k | 2.1k | 272.51 |
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| Rbc Cad (RY) | 0.4 | $551k | +5% | 5.7k | 96.75 |
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| Paccar (PCAR) | 0.3 | $523k | +3% | 6.3k | 82.39 |
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| Boeing Company (BA) | 0.3 | $517k | -5% | 3.8k | 136.70 |
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| Us Bancorp Del Com New (USB) | 0.3 | $496k | +2% | 11k | 46.05 |
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| Garmin SHS (GRMN) | 0.3 | $493k | +16% | 5.0k | 98.25 |
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| UnitedHealth (UNH) | 0.3 | $485k | +8% | 945.00 | 513.23 |
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| 3M Company (MMM) | 0.3 | $484k | 3.7k | 129.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $465k | -10% | 9.5k | 49.05 |
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| Hershey Company (HSY) | 0.3 | $463k | 2.2k | 215.35 |
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| Square Cl A (SQ) | 0.3 | $451k | -4% | 7.3k | 61.53 |
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| Chevron Corporation (CVX) | 0.3 | $428k | 3.0k | 144.84 |
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| Amazon (AMZN) | 0.3 | $400k | +1991% | 3.8k | 106.24 |
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| Intel Corporation (INTC) | 0.3 | $394k | -10% | 11k | 37.41 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $394k | 7.3k | 54.05 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $387k | -4% | 8.5k | 45.66 |
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| Stryker Corporation (SYK) | 0.2 | $381k | +5% | 1.9k | 198.75 |
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| Rockwell Automation (ROK) | 0.2 | $379k | 1.9k | 199.47 |
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| General Mills (GIS) | 0.2 | $369k | +3% | 4.9k | 75.38 |
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| Raytheon Technologies Corp | 0.2 | $350k | 3.6k | 96.21 |
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| Applied Materials (AMAT) | 0.2 | $332k | 3.7k | 90.96 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $325k | -4% | 1.5k | 212.70 |
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| Phillips 66 (PSX) | 0.2 | $316k | 3.9k | 81.89 |
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| Keurig Dr Pepper (KDP) | 0.2 | $291k | +5% | 8.2k | 35.40 |
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| First Tr Exchange-traded Dj Internt Idx | 0.2 | $286k | 2.3k | 126.83 |
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| Westrock (WRK) | 0.2 | $281k | 7.1k | 39.86 |
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| Terex Corporation (TEX) | 0.2 | $280k | 10k | 27.36 |
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| Tesla Motors (TSLA) | 0.2 | $277k | 412.00 | 672.33 |
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| Itt (ITT) | 0.2 | $277k | 4.1k | 67.23 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $272k | +2% | 4.6k | 58.81 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $268k | 1.8k | 152.27 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $250k | 11k | 23.54 |
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| Netflix (NFLX) | 0.2 | $249k | 1.4k | 174.61 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $243k | 8.3k | 29.31 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $238k | 9.4k | 25.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $237k | -19% | 2.1k | 113.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $230k | 4.0k | 57.91 |
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| Pfizer (PFE) | 0.1 | $225k | -2% | 4.3k | 52.41 |
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| Northwestern Corp Com New (NWE) | 0.1 | $221k | 3.8k | 58.93 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $209k | -4% | 16k | 13.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.3k | 153.85 |
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Past Filings by Loveless Wealth Management
SEC 13F filings are viewable for Loveless Wealth Management going back to 2019
- Loveless Wealth Management 2022 Q2 filed July 22, 2022
- Loveless Wealth Management 2022 Q1 filed May 11, 2022
- Loveless Wealth Management 2021 Q4 filed Feb. 14, 2022
- Loveless Wealth Management 2021 Q3 filed Nov. 12, 2021
- Loveless Wealth Management 2021 Q2 filed July 28, 2021
- Loveless Wealth Management 2021 Q1 filed May 3, 2021
- Loveless Wealth Management 2020 Q4 filed Jan. 27, 2021
- Loveless Wealth Management 2020 Q3 filed Oct. 14, 2020
- Loveless Wealth Management 2020 Q2 filed Aug. 10, 2020
- Loveless Wealth Management 2020 Q1 filed April 20, 2020
- Loveless Wealth Management 2019 Q4 filed Jan. 23, 2020