Loveless Wealth Management

Loveless Wealth Management as of June 30, 2020

Portfolio Holdings for Loveless Wealth Management

Loveless Wealth Management holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $6.6M 147k 44.72
Realty Income (O) 3.8 $4.1M 68k 59.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $2.6M 46k 56.43
Abbvie (ABBV) 2.3 $2.5M 25k 98.16
Caterpillar (CAT) 2.3 $2.5M 20k 126.52
Apple (AAPL) 2.3 $2.5M 6.7k 364.87
Select Sector Spdr Tr Technology (XLK) 2.2 $2.3M 23k 104.51
Deere & Company (DE) 2.1 $2.3M 15k 157.15
Johnson & Johnson (JNJ) 2.1 $2.3M 16k 140.64
Select Sector Spdr Tr Communication (XLC) 2.1 $2.2M 41k 54.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.2M 38k 58.63
Microsoft Corporation (MSFT) 2.1 $2.2M 11k 203.51
Intel Corporation (INTC) 1.8 $2.0M 33k 59.84
Zoetis Cl A (ZTS) 1.8 $2.0M 14k 137.05
MDU Resources (MDU) 1.7 $1.9M 85k 22.18
Blackrock Util & Infrastrctu (BUI) 1.7 $1.8M 85k 21.25
Qualcomm (QCOM) 1.6 $1.8M 19k 91.20
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $1.7M 31k 56.34
Wec Energy Group (WEC) 1.6 $1.7M 20k 87.63
Glacier Ban (GBCI) 1.6 $1.7M 48k 35.29
Kimberly-Clark Corporation (KMB) 1.6 $1.7M 12k 141.35
Procter & Gamble Company (PG) 1.5 $1.6M 14k 119.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.5M 15k 100.06
Disney Walt Com Disney (DIS) 1.4 $1.5M 13k 111.47
Cisco Systems (CSCO) 1.4 $1.5M 32k 46.65
First Intst Bancsystem Com Cl A (FIBK) 1.3 $1.4M 44k 30.96
Union Pacific Corporation (UNP) 1.3 $1.3M 8.0k 169.08
At&t (T) 1.2 $1.3M 44k 30.24
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $1.3M 57k 22.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.3M 9.9k 127.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 24k 51.75
Square Cl A (SQ) 1.1 $1.2M 12k 104.93
Brooks Automation (AZTA) 1.1 $1.2M 27k 44.22
Abbott Laboratories (ABT) 1.1 $1.2M 13k 91.43
Home Depot (HD) 1.0 $1.1M 4.3k 250.52
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $1.1M 18k 60.40
NVIDIA Corporation (NVDA) 1.0 $1.0M 2.7k 379.79
Mondelez Intl Cl A (MDLZ) 1.0 $1.0M 20k 51.13
Vanguard World Fds Health Car Etf (VHT) 0.9 $989k 5.1k 192.60
Nutrien (NTR) 0.9 $985k 31k 32.11
American Electric Power Company (AEP) 0.9 $977k 12k 79.66
Cohen & Steers infrastucture Fund (UTF) 0.9 $973k 44k 22.04
Allstate Corporation (ALL) 0.9 $962k 9.9k 97.02
Costco Wholesale Corporation (COST) 0.9 $951k 3.1k 303.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $945k 41k 23.14
Bank of America Corporation (BAC) 0.8 $905k 38k 23.74
V.F. Corporation (VFC) 0.8 $824k 14k 60.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $807k 8.7k 93.24
Boeing Company (BA) 0.7 $799k 4.4k 183.26
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $790k 14k 58.24
International Paper Company (IP) 0.7 $756k 22k 35.20
Corning Incorporated (GLW) 0.7 $744k 29k 25.91
Lockheed Martin Corporation (LMT) 0.7 $723k 2.0k 365.15
Lululemon Athletica (LULU) 0.6 $676k 2.2k 312.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $662k 17k 38.41
Te Connectivity Reg Shs (TEL) 0.6 $659k 8.1k 81.59
United Parcel Service CL B (UPS) 0.6 $618k 5.6k 111.25
Ishares Core Msci Emkt (IEMG) 0.6 $616k 13k 47.61
Verizon Communications (VZ) 0.6 $614k 11k 55.14
Credit Suisse Group Sponsored Adr 0.6 $613k 60k 10.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $574k 9.5k 60.55
Mastercard Incorporated Cl A (MA) 0.5 $568k 1.9k 295.83
Netflix (NFLX) 0.5 $562k 1.2k 455.06
Whitestone REIT (WSR) 0.5 $559k 77k 7.27
Glaxosmithkline Sponsored Adr 0.5 $557k 14k 40.79
Lowe's Companies (LOW) 0.5 $549k 4.1k 135.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $530k 15k 35.19
Bristol Myers Squibb (BMY) 0.5 $504k 8.6k 58.81
Ishares Tr Select Divid Etf (DVY) 0.5 $498k 6.2k 80.78
Healthcare Services (HCSG) 0.4 $473k 19k 24.44
Black Hills Corporation (BKH) 0.4 $470k 8.3k 56.66
Rockwell Automation (ROK) 0.4 $447k 2.1k 212.86
Paypal Holdings (PYPL) 0.4 $436k 2.5k 174.12
McDonald's Corporation (MCD) 0.4 $417k 2.3k 184.51
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $406k 2.4k 170.59
ConocoPhillips (COP) 0.4 $392k 9.3k 42.06
Crown Castle Intl (CCI) 0.4 $382k 2.3k 167.18
Roku Com Cl A (ROKU) 0.3 $357k 3.1k 116.40
Integra Lifesciences Hldgs C Com New (IART) 0.3 $355k 7.5k 47.05
Sony Corp Sponsored Adr (SONY) 0.3 $353k 5.1k 69.16
Select Sector Spdr Tr Energy (XLE) 0.3 $329k 8.7k 37.89
Charles Schwab Corporation (SCHW) 0.3 $327k 9.7k 33.76
Us Bancorp Del Com New (USB) 0.3 $322k 8.7k 36.82
Hershey Company (HSY) 0.3 $317k 2.4k 129.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $303k 8.7k 34.82
Amazon (AMZN) 0.3 $303k 110.00 2754.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $296k 18k 16.59
Chevron Corporation (CVX) 0.3 $282k 3.2k 89.38
Nuveen Insd Dividend Advantage (NVG) 0.3 $278k 18k 15.26
Paccar (PCAR) 0.3 $273k 3.7k 74.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $272k 3.7k 74.07
Phillips 66 (PSX) 0.2 $267k 3.7k 71.87
Janus Henderson Group Ord Shs (JHG) 0.2 $260k 12k 21.19
Pepsi (PEP) 0.2 $255k 1.9k 132.33
Sprouts Fmrs Mkt (SFM) 0.2 $255k 10k 25.58
Equity Residential Sh Ben Int (EQR) 0.2 $253k 4.3k 58.84
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $250k 4.9k 51.02
Itt (ITT) 0.2 $250k 4.3k 58.82
Oneok (OKE) 0.2 $240k 7.2k 33.18
Applied Materials (AMAT) 0.2 $239k 4.0k 60.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $229k 4.6k 50.27
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $228k 5.2k 43.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $224k 3.3k 68.84
Raytheon Technologies Corp (RTX) 0.2 $219k 3.6k 61.64
Vanguard World Fds Utilities Etf (VPU) 0.2 $218k 1.8k 123.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $215k 4.3k 50.02
Welltower Inc Com reit (WELL) 0.2 $210k 4.1k 51.85
Northwestern Corp Com New (NWE) 0.2 $210k 3.9k 54.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $209k 9.3k 22.47
Terex Corporation (TEX) 0.2 $206k 11k 18.80
Westrock (WRK) 0.2 $204k 7.2k 28.30
General Electric Company 0.1 $134k 20k 6.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $64k 11k 5.84