Loveless Wealth Management as of March 31, 2020
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $5.5M | 144k | 37.97 | |
| Realty Income (O) | 4.0 | $3.4M | 68k | 49.86 | |
| Utilities SPDR (XLU) | 2.8 | $2.4M | 43k | 55.42 | |
| Caterpillar (CAT) | 2.7 | $2.3M | 20k | 116.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.2M | 17k | 131.13 | |
| Deere & Company (DE) | 2.4 | $2.0M | 15k | 138.19 | |
| Abbvie (ABBV) | 2.2 | $1.9M | 25k | 76.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $1.9M | 34k | 54.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 12k | 157.69 | |
| Intel Corporation (INTC) | 2.1 | $1.8M | 33k | 54.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $1.8M | 41k | 44.25 | |
| Apple (AAPL) | 2.1 | $1.8M | 7.0k | 254.32 | |
| Wec Energy Group (WEC) | 2.1 | $1.7M | 20k | 88.14 | |
| MDU Resources (MDU) | 2.0 | $1.7M | 81k | 21.50 | |
| Technology SPDR (XLK) | 2.0 | $1.7M | 21k | 80.38 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $1.7M | 14k | 117.69 | |
| Glacier Ban (GBCI) | 1.9 | $1.6M | 49k | 34.00 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 14k | 110.01 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.5M | 12k | 127.90 | |
| Materials SPDR (XLB) | 1.6 | $1.4M | 30k | 45.05 | |
| Blackrock Util & Infrastrctu (BUI) | 1.6 | $1.4M | 80k | 17.02 | |
| Health Care SPDR (XLV) | 1.5 | $1.3M | 15k | 88.61 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 19k | 67.65 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 96.57 | |
| At&t (T) | 1.5 | $1.2M | 43k | 29.15 | |
| Cisco Systems (CSCO) | 1.5 | $1.2M | 32k | 39.32 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $1.2M | 42k | 28.85 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.1M | 8.0k | 141.02 | |
| Abbott Laboratories (ABT) | 1.2 | $999k | 13k | 78.88 | |
| Nutrien (NTR) | 1.2 | $999k | 29k | 33.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $985k | 22k | 44.96 | |
| Weyerhaeuser Company (WY) | 1.1 | $967k | 57k | 16.94 | |
| Allstate Corporation (ALL) | 1.1 | $921k | 10k | 91.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $905k | 3.2k | 285.04 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $893k | 9.1k | 98.09 | |
| American Electric Power Company (AEP) | 1.0 | $857k | 11k | 80.02 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $853k | 5.1k | 166.11 | |
| Mondelez Int (MDLZ) | 1.0 | $843k | 17k | 50.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $832k | 44k | 18.85 | |
| Home Depot (HD) | 0.9 | $793k | 4.2k | 186.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $765k | 2.9k | 263.70 | |
| Brooks Automation (AZTA) | 0.9 | $740k | 24k | 30.49 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $726k | 35k | 20.82 | |
| V.F. Corporation (VFC) | 0.8 | $702k | 13k | 54.06 | |
| Bank of America Corporation (BAC) | 0.8 | $693k | 33k | 21.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $688k | 2.0k | 338.92 | |
| International Paper Company (IP) | 0.8 | $655k | 21k | 31.11 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.8 | $652k | 14k | 46.52 | |
| Boeing Company (BA) | 0.8 | $641k | 4.3k | 149.07 | |
| Square Inc cl a (SQ) | 0.7 | $628k | 12k | 52.42 | |
| Verizon Communications (VZ) | 0.7 | $598k | 11k | 53.70 | |
| Corning Incorporated (GLW) | 0.7 | $579k | 28k | 20.54 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $572k | 18k | 32.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $536k | 13k | 40.49 | |
| United Parcel Service (UPS) | 0.6 | $519k | 5.6k | 93.43 | |
| GlaxoSmithKline | 0.6 | $521k | 14k | 37.88 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $518k | 8.2k | 62.96 | |
| Credit Suisse Group | 0.6 | $491k | 61k | 8.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $493k | 15k | 32.73 | |
| Whitestone REIT (WSR) | 0.6 | $479k | 77k | 6.20 | |
| Netflix (NFLX) | 0.6 | $464k | 1.2k | 375.71 | |
| Healthcare Services (HCSG) | 0.6 | $463k | 19k | 23.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $453k | 6.2k | 73.48 | |
| MasterCard Incorporated (MA) | 0.5 | $443k | 1.8k | 241.42 | |
| McDonald's Corporation (MCD) | 0.5 | $432k | 2.6k | 165.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $437k | 7.8k | 55.74 | |
| Lululemon Athletica (LULU) | 0.5 | $392k | 2.1k | 189.37 | |
| Black Hills Corporation (BKH) | 0.5 | $382k | 6.0k | 63.99 | |
| Lowe's Companies (LOW) | 0.4 | $354k | 4.1k | 86.03 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $350k | 20k | 17.67 | |
| Hershey Company (HSY) | 0.4 | $337k | 2.5k | 132.42 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $339k | 7.6k | 44.63 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $329k | 2.7k | 123.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $310k | 9.2k | 33.64 | |
| Rockwell Automation (ROK) | 0.4 | $317k | 2.1k | 150.95 | |
| U.S. Bancorp (USB) | 0.3 | $282k | 8.2k | 34.43 | |
| Sony Corporation (SONY) | 0.3 | $281k | 4.7k | 59.17 | |
| ConocoPhillips (COP) | 0.3 | $268k | 8.7k | 30.85 | |
| Crown Castle Intl (CCI) | 0.3 | $274k | 1.9k | 144.59 | |
| Roku (ROKU) | 0.3 | $271k | 3.1k | 87.36 | |
| Equity Residential (EQR) | 0.3 | $265k | 4.3k | 61.63 | |
| Paypal Holdings (PYPL) | 0.3 | $261k | 2.7k | 95.64 | |
| NorthWestern Corporation (NWE) | 0.3 | $236k | 4.0k | 59.75 | |
| Paccar (PCAR) | 0.3 | $229k | 3.8k | 61.07 | |
| Chevron Corporation (CVX) | 0.3 | $219k | 3.0k | 72.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $219k | 7.5k | 29.12 | |
| Amazon (AMZN) | 0.2 | $214k | 110.00 | 1945.45 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $215k | 1.8k | 122.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $214k | 3.5k | 61.34 | |
| Westrock (WRK) | 0.2 | $204k | 7.2k | 28.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $207k | 6.7k | 30.96 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $197k | 13k | 15.30 | |
| Terex Corporation (TEX) | 0.2 | $163k | 11k | 14.35 | |
| General Electric Company | 0.2 | $156k | 20k | 7.93 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $107k | 19k | 5.65 | |
| Energy Transfer Equity (ET) | 0.1 | $51k | 11k | 4.64 |
