Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $85M | 405k | 210.62 |
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| Microsoft Corporation (MSFT) | 9.2 | $81M | 180k | 446.95 |
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| Broadcom (AVGO) | 7.1 | $63M | 39k | 1605.52 |
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| Eli Lilly & Co. (LLY) | 3.8 | $34M | 37k | 905.37 |
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| Procter & Gamble Company (PG) | 3.4 | $30M | 183k | 164.92 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $28M | 243k | 115.12 |
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| Abbvie (ABBV) | 3.1 | $27M | 156k | 171.52 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $25M | 139k | 182.15 |
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| wisdomtreetrusdivd.. (DGRW) | 2.6 | $23M | 293k | 78.05 |
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| Johnson & Johnson (JNJ) | 2.5 | $22M | 151k | 146.16 |
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| Home Depot (HD) | 2.3 | $20M | 59k | 344.23 |
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| American Express Company (AXP) | 2.2 | $19M | 84k | 231.55 |
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| Cisco Systems (CSCO) | 2.2 | $19M | 406k | 47.51 |
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| Morgan Stanley (MS) | 2.2 | $19M | 197k | 97.19 |
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| Amgen (AMGN) | 2.1 | $19M | 60k | 312.44 |
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| Applied Materials (AMAT) | 2.1 | $19M | 79k | 235.99 |
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| Icon (ICLR) | 2.1 | $18M | 59k | 313.47 |
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| Chevron Corporation (CVX) | 1.8 | $16M | 102k | 156.42 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 34k | 467.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $14M | 30k | 468.73 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $14M | 31k | 435.95 |
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| Stryker Corporation (SYK) | 1.5 | $13M | 38k | 340.24 |
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| iShares Gold Trust (IAU) | 1.4 | $13M | 285k | 43.93 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 22k | 544.21 |
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| salesforce (CRM) | 1.3 | $12M | 45k | 257.09 |
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| Ida (IDA) | 1.3 | $11M | 121k | 93.15 |
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| Hershey Company (HSY) | 1.3 | $11M | 61k | 183.84 |
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| Kroger (KR) | 1.3 | $11M | 222k | 49.93 |
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| Nvent Electric Plc Voting equities (NVT) | 1.2 | $11M | 140k | 76.61 |
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| Hubbell (HUBB) | 1.1 | $9.7M | 27k | 365.47 |
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| Pfizer (PFE) | 1.1 | $9.4M | 335k | 27.98 |
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| Digital Realty Trust (DLR) | 0.9 | $7.6M | 50k | 152.06 |
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| Waste Management (WM) | 0.7 | $6.5M | 31k | 213.34 |
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| Palo Alto Networks (PANW) | 0.7 | $6.3M | 19k | 339.04 |
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| Starbucks Corporation (SBUX) | 0.7 | $6.2M | 80k | 77.86 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.0M | 128k | 47.11 |
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| Realty Income (O) | 0.6 | $5.3M | 101k | 52.82 |
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| Fortinet (FTNT) | 0.6 | $4.9M | 81k | 60.27 |
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| Pepsi (PEP) | 0.5 | $4.6M | 28k | 164.93 |
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| EOG Resources (EOG) | 0.5 | $4.4M | 35k | 125.88 |
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| Altria (MO) | 0.5 | $4.2M | 93k | 45.55 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.2M | 62k | 67.56 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.2M | 63k | 66.35 |
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| Walt Disney Company (DIS) | 0.5 | $4.1M | 41k | 99.30 |
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| WisdomTree Equity Income Fund (DHS) | 0.4 | $3.9M | 46k | 84.60 |
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| Abbott Laboratories (ABT) | 0.4 | $3.4M | 33k | 103.91 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.1M | 40k | 77.76 |
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| SYSCO Corporation (SYY) | 0.4 | $3.1M | 44k | 71.38 |
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| Philip Morris International (PM) | 0.3 | $2.6M | 25k | 101.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 13k | 202.23 |
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| Medtronic (MDT) | 0.3 | $2.5M | 32k | 78.71 |
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| Technology SPDR (XLK) | 0.3 | $2.3M | 10k | 226.22 |
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| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 39k | 54.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 11k | 183.45 |
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| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 172.95 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 4.6k | 406.72 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 63.64 |
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| Comerica Incorporated (CMA) | 0.2 | $1.8M | 34k | 51.04 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 123.81 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 70.80 |
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| Casey's General Stores (CASY) | 0.2 | $1.5M | 3.9k | 381.49 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 30.97 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 509.08 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 6.1k | 215.02 |
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| At&t (T) | 0.1 | $1.2M | 64k | 19.12 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.7k | 123.51 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $1.0M | 27k | 39.05 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 18k | 58.50 |
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| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 145.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 849.66 |
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| Cintas Corporation (CTAS) | 0.1 | $978k | 1.4k | 700.57 |
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| Amazon (AMZN) | 0.1 | $959k | 5.0k | 193.23 |
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| McDonald's Corporation (MCD) | 0.1 | $913k | 3.6k | 254.89 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $867k | 9.0k | 96.17 |
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| Dollar General (DG) | 0.1 | $854k | 6.5k | 132.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $832k | 8.3k | 100.35 |
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| U.S. Bancorp (USB) | 0.1 | $823k | 21k | 39.71 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $815k | 3.1k | 260.80 |
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| Oracle Corporation (ORCL) | 0.1 | $810k | 5.7k | 141.26 |
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| Honeywell International (HON) | 0.1 | $807k | 3.8k | 213.61 |
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| Fiserv (FI) | 0.1 | $805k | 5.4k | 149.07 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $789k | 44k | 18.07 |
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| Deere & Company (DE) | 0.1 | $785k | 2.1k | 373.81 |
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| American Tower Reit (AMT) | 0.1 | $764k | 3.9k | 194.30 |
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| 3M Company (MMM) | 0.1 | $761k | 7.4k | 102.20 |
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| Bank of America Corporation (BAC) | 0.1 | $745k | 19k | 39.77 |
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| Canadian Natl Ry (CNI) | 0.1 | $744k | 6.3k | 118.10 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $739k | 4.0k | 182.65 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $726k | 6.8k | 106.72 |
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| Monolithic Power Systems (MPWR) | 0.1 | $689k | 839.00 | 821.22 |
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| Travelers Companies (TRV) | 0.1 | $686k | 3.4k | 203.32 |
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| Caterpillar (CAT) | 0.1 | $675k | 2.0k | 333.33 |
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| CenterPoint Energy (CNP) | 0.1 | $668k | 22k | 31.00 |
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| Phillips 66 (PSX) | 0.1 | $667k | 4.7k | 141.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $661k | 629.00 | 1050.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $642k | 1.2k | 552.97 |
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| Best Buy (BBY) | 0.1 | $633k | 7.5k | 84.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $612k | 4.4k | 138.31 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612000.00 |
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| International Paper Company (IP) | 0.1 | $611k | 14k | 43.12 |
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| Automatic Data Processing (ADP) | 0.1 | $611k | 2.6k | 238.77 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $584k | 17k | 35.08 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $579k | 1.6k | 364.61 |
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| PNC Financial Services (PNC) | 0.1 | $572k | 3.7k | 155.48 |
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| AstraZeneca (AZN) | 0.1 | $569k | 7.3k | 77.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $563k | 14k | 41.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 956.00 | 555.44 |
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| Visa (V) | 0.1 | $516k | 2.0k | 262.33 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $513k | 6.8k | 75.66 |
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| Eaton (ETN) | 0.1 | $502k | 1.6k | 313.36 |
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| Sempra Energy (SRE) | 0.1 | $496k | 6.5k | 76.05 |
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| General Mills (GIS) | 0.1 | $484k | 7.7k | 63.20 |
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| Clorox Company (CLX) | 0.1 | $470k | 3.4k | 136.39 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $462k | 11k | 43.74 |
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| Verizon Communications (VZ) | 0.1 | $441k | 11k | 41.28 |
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| Vanguard Growth ETF (VUG) | 0.0 | $421k | 1.1k | 373.89 |
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| Duke Energy (DUK) | 0.0 | $396k | 4.0k | 100.13 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $385k | 8.9k | 43.23 |
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| Gentex Corporation (GNTX) | 0.0 | $372k | 11k | 33.67 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $366k | 733.00 | 499.32 |
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| Facebook Inc cl a (META) | 0.0 | $355k | 705.00 | 503.55 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $345k | 1.9k | 182.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $345k | 5.1k | 67.77 |
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| Yum! Brands (YUM) | 0.0 | $323k | 2.4k | 132.27 |
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| MasterCard Incorporated (MA) | 0.0 | $313k | 710.00 | 440.85 |
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| iShares S&P 500 Index (IVV) | 0.0 | $312k | 571.00 | 546.41 |
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| Colgate-Palmolive Company (CL) | 0.0 | $311k | 3.2k | 97.19 |
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| Church & Dwight (CHD) | 0.0 | $297k | 2.9k | 103.70 |
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| S&p Global (SPGI) | 0.0 | $285k | 638.00 | 446.71 |
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| Fastenal Company (FAST) | 0.0 | $284k | 4.5k | 62.87 |
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| Air Products & Chemicals (APD) | 0.0 | $277k | 1.1k | 258.40 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $241k | 6.3k | 38.38 |
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| General Dynamics Corporation (GD) | 0.0 | $226k | 779.00 | 290.12 |
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| Kellogg Company (K) | 0.0 | $208k | 3.6k | 57.78 |
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| Boeing Company (BA) | 0.0 | $206k | 1.1k | 181.82 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $203k | 4.3k | 47.10 |
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| Atossa Genetics (ATOS) | 0.0 | $25k | 21k | 1.19 |
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| Vaxart (VXRT) | 0.0 | $8.0k | 13k | 0.64 |
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| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 |
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| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 |
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| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
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| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- Lvm Capital Management 2024 Q3 filed Oct. 3, 2024
- Lvm Capital Management 2024 Q2 filed July 16, 2024
- Lvm Capital Management 2024 Q1 filed April 15, 2024
- Lvm Capital Management 2023 Q4 filed Jan. 12, 2024
- Lvm Capital Management 2023 Q3 filed Oct. 10, 2023
- Lvm Capital Management 2023 Q2 filed July 7, 2023
- Lvm Capital Management 2023 Q1 filed April 17, 2023
- Lvm Capital Management 2022 Q4 filed Jan. 3, 2023
- Lvm Capital Management 2022 Q3 filed Oct. 5, 2022
- Lvm Capital Management 2022 Q2 filed July 14, 2022
- Lvm Capital Management 2022 Q1 filed April 13, 2022
- Lvm Capital Management 2021 Q4 filed Jan. 4, 2022
- Lvm Capital Management 2021 Q3 filed Oct. 5, 2021
- Lvm Capital Management 2021 Q2 filed July 8, 2021
- Lvm Capital Management 2021 Q1 filed April 6, 2021
- Lvm Capital Management 2020 Q4 filed Jan. 11, 2021