Loveless Wealth Management

Latest statistics and disclosures from Loveless Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, DE, O, CAT, XLK, and represent 16.38% of Loveless Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: XHB, SFM, MCD, DUK, FHLC, XOM, XLI, BIV, TGT, SCHD.
  • Started 3 new stock positions in SFM, FHLC, DUK.
  • Reduced shares in these 10 stocks: T, DE, ROKU, SQ, HCSG, KRE, INTC, UNP, FDN, LDP.
  • Loveless Wealth Management was a net buyer of stock by $4.4M.
  • Loveless Wealth Management has $152M in assets under management (AUM), dropping by 11.69%.
  • Central Index Key (CIK): 0001798026

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Portfolio Holdings for Loveless Wealth Management

Companies in the Loveless Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $7.5M +2% 134k 55.83
Deere & Company (DE) 3.4 $5.1M -2% 14k 374.12
Realty Income (O) 2.9 $4.3M 68k 63.51
Caterpillar (CAT) 2.9 $4.3M 19k 231.89
Select Sector Spdr Tr Technology (XLK) 2.4 $3.6M +4% 27k 132.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $3.4M +3% 53k 64.04
Apple (AAPL) 2.1 $3.2M +3% 26k 122.17
Select Sector Spdr Tr Communication (XLC) 2.1 $3.2M +3% 44k 73.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $3.0M +4% 44k 68.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.0M +6% 34k 88.74
Abbvie (ABBV) 1.8 $2.8M 25k 108.23
Glacier Ban (GBCI) 1.8 $2.7M 48k 57.09
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.7M +3% 35k 78.79
MDU Resources (MDU) 1.8 $2.7M 84k 31.61

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Johnson & Johnson (JNJ) 1.7 $2.6M 16k 164.38
Walt Disney Company (DIS) 1.6 $2.4M 13k 184.52
Qualcomm (QCOM) 1.6 $2.4M 18k 132.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.3M +5% 20k 116.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.3M +6% 14k 168.10
Blackrock Util & Infrastrctu (BUI) 1.5 $2.3M 91k 25.15
Microsoft Corporation (MSFT) 1.4 $2.1M 9.1k 235.74
Zoetis Cl A (ZTS) 1.4 $2.1M 14k 157.45
Brooks Automation (BRKS) 1.4 $2.1M 26k 81.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.0M +9% 28k 72.93
First Intst Bancsystem Com Cl A (FIBK) 1.3 $2.0M 44k 46.03
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $2.0M 57k 35.60
Square Cl A (SQ) 1.3 $2.0M -2% 8.7k 227.03
Intel Corporation (INTC) 1.3 $1.9M 30k 64.01
Wec Energy Group (WEC) 1.3 $1.9M 20k 93.59
Procter & Gamble Company (PG) 1.2 $1.9M 14k 135.45
Select Sector Spdr Tr Sbi Int-fnl (XLF) 1.2 $1.8M +7% 53k 34.05
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 12k 139.01
Union Pacific Corporation (UNP) 1.1 $1.7M 7.7k 220.47
Nutrien (NTR) 1.1 $1.6M +2% 30k 53.89
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $1.6M +60% 23k 70.36
Cisco Systems (CSCO) 1.1 $1.6M 31k 51.72
Bank of America Corporation (BAC) 1.0 $1.6M +2% 40k 38.68
Abbott Laboratories (ABT) 1.0 $1.5M 13k 119.82
McDonald's Corporation (MCD) 0.9 $1.3M +21% 5.9k 224.22
Home Depot (HD) 0.9 $1.3M +2% 4.3k 305.36
Mondelez Intl Cl A (MDLZ) 0.9 $1.3M +4% 22k 58.52
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.2M 44k 27.94
Corning Incorporated (GLW) 0.8 $1.2M 28k 43.50
NVIDIA Corporation (NVDA) 0.8 $1.2M 2.2k 534.08
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 5.2k 228.84
Allstate Corporation (ALL) 0.8 $1.2M 10k 114.90
Costco Wholesale Corporation (COST) 0.8 $1.2M +4% 3.3k 352.46
International Paper Company (IP) 0.7 $1.1M 21k 54.06
American Electric Power Company (AEP) 0.7 $1.1M 13k 84.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.1M -2% 16k 66.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.1M 18k 59.24
V.F. Corporation (VFC) 0.7 $1.0M 13k 79.95
Boeing Company (BA) 0.7 $1.0M 4.1k 254.79
Te Connectivity Reg Shs (TEL) 0.7 $1.0M 8.0k 129.06
Target Corporation (TGT) 0.7 $1.0M +21% 5.1k 198.00
United Parcel Service CL B (UPS) 0.6 $974k 5.7k 169.98
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $957k 13k 73.81
Verizon Communications (VZ) 0.6 $924k +18% 16k 58.15
At&t (T) 0.6 $918k -17% 30k 30.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $916k 11k 83.39
Roku Com Cl A (ROKU) 0.6 $854k -6% 2.6k 325.71
Mastercard Incorporated Cl A (MA) 0.5 $782k +3% 2.2k 356.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $750k +35% 7.6k 98.39
Ishares Core Msci Emkt (IEMG) 0.5 $743k -2% 12k 64.38
Lowe's Companies (LOW) 0.5 $728k 3.8k 190.08
Lockheed Martin Corporation (LMT) 0.5 $715k +4% 1.9k 369.51
Bristol Myers Squibb (BMY) 0.5 $707k +13% 11k 63.15
Whitestone REIT (WSR) 0.5 $692k 71k 9.71
Black Hills Corporation (BKH) 0.5 $686k 10k 66.80
Sony Corp Sponsored Adr (SNE) 0.5 $683k 6.4k 106.04
Ishares Tr Select Divid Etf (DVY) 0.4 $681k 6.0k 114.17
Lululemon Athletica (LULU) 0.4 $639k +2% 2.1k 306.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $637k +19% 6.6k 96.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $623k +14% 12k 50.16
Credit Suisse Group Sponsored Adr (CS) 0.4 $612k 58k 10.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $599k +16% 15k 39.48
Select Sector Spdr Tr Energy (XLE) 0.4 $596k +19% 12k 49.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $592k 14k 41.11
Charles Schwab Corporation (SCHW) 0.4 $584k 9.0k 65.18
Netflix (NFLX) 0.4 $566k 1.1k 521.66
Crown Castle Intl (CCI) 0.4 $563k 3.3k 172.17
Paypal Holdings (PYPL) 0.4 $556k 2.3k 242.90
Us Bancorp Del Com New (USB) 0.4 $536k 9.7k 55.29
Rockwell Automation (ROK) 0.4 $531k 2.0k 265.50
Applied Materials (AMAT) 0.3 $528k 4.0k 133.67
3M Company (MMM) 0.3 $507k +21% 2.6k 192.70
Paccar (PCAR) 0.3 $503k +6% 5.4k 93.01
Integra Lifesciences Hldgs C Com New (IART) 0.3 $502k 7.3k 69.05
Glaxosmithkline Pc Sponsored Adr (GSK) 0.3 $499k 14k 35.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $497k -4% 2.3k 217.98
Terex Corporation (TEX) 0.3 $491k 11k 46.08
ConocoPhillips (COP) 0.3 $478k 9.0k 52.96
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $467k +7% 9.1k 51.29
Healthcare Services (HCSG) 0.3 $429k -7% 15k 28.02
Travelers Companies (TRV) 0.3 $388k +43% 2.6k 150.39
Hershey Company (HSY) 0.3 $379k 2.4k 158.25
Rbc Cad (RY) 0.2 $376k +4% 4.1k 92.27
Itt (ITT) 0.2 $373k 4.1k 90.98
Garmin SHS (GRMN) 0.2 $369k +10% 2.8k 132.02
Westrock (WRK) 0.2 $367k 7.1k 52.06
Pepsi (PEP) 0.2 $360k +11% 2.5k 141.34
Janus Henderson Group Ord Shs (JHG) 0.2 $353k 11k 31.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $319k +14% 4.9k 65.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $308k 18k 16.91
Stryker Corporation (SYK) 0.2 $304k +14% 1.2k 243.79
Phillips 66 (PSX) 0.2 $294k 3.6k 81.44
Chevron Corporation (CVX) 0.2 $288k 2.7k 104.92
Texas Instruments Incorporated (TXN) 0.2 $271k 1.4k 188.72
Amazon (AMZN) 0.2 $269k +2% 87.00 3091.95
Equity Residential Sh Ben Int (EQR) 0.2 $261k 3.7k 71.51
Raytheon Technologies Corp (RTX) 0.2 $254k +2% 3.3k 77.25
Sprouts Fmrs Mkt (SFM) 0.2 $250k NEW 9.4k 26.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $247k 1.8k 140.34
Northwestern Corp Com New (NWE) 0.2 $245k -2% 3.8k 65.33
General Electric Company (GE) 0.2 $240k 18k 13.12
Tesla Motors (TSLA) 0.2 $237k 355.00 667.61
Duke Energy Corp Com New (DUK) 0.1 $222k NEW 2.3k 96.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $221k NEW 3.8k 58.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $214k -8% 8.2k 26.16

Past Filings by Loveless Wealth Management

SEC 13F filings are viewable for Loveless Wealth Management going back to 2019