Loveless Wealth Management

Loveless Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Loveless Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $4.9M 142k 34.33
Realty Income (O) 3.5 $4.1M 68k 60.74
Deere & Company (DE) 2.7 $3.2M 14k 221.64
Apple (AAPL) 2.6 $3.1M 27k 115.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $2.9M 49k 59.37
Caterpillar (CAT) 2.4 $2.9M 19k 149.17
Select Sector Spdr Tr Technology (XLK) 2.4 $2.9M 25k 116.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $2.7M 29k 93.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.6M 41k 64.09
Select Sector Spdr Tr Communication (XLC) 2.1 $2.5M 41k 59.39
Johnson & Johnson (JNJ) 2.0 $2.4M 16k 148.88
Zoetis Cl A (ZTS) 1.9 $2.3M 14k 165.35
Qualcomm (QCOM) 1.9 $2.2M 19k 117.68
Abbvie (ABBV) 1.8 $2.2M 25k 87.60
Microsoft Corporation (MSFT) 1.8 $2.2M 10k 210.35
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $2.0M 32k 63.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.0M 19k 105.47
Wec Energy Group (WEC) 1.7 $2.0M 20k 96.91
MDU Resources (MDU) 1.6 $1.9M 86k 22.50
Blackrock Util & Infrastrctu (BUI) 1.6 $1.9M 89k 21.77
Procter & Gamble Company (PG) 1.6 $1.9M 14k 139.02
Kimberly-Clark Corporation (KMB) 1.5 $1.8M 12k 147.66
Intel Corporation (INTC) 1.5 $1.8M 34k 51.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.7M 12k 146.98
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $1.6M 57k 28.52
Square Cl A (SQ) 1.4 $1.6M 9.9k 162.58
Disney Walt Com Disney (DIS) 1.3 $1.6M 13k 124.08
Glacier Ban (GBCI) 1.3 $1.6M 49k 32.05
Union Pacific Corporation (UNP) 1.3 $1.6M 7.9k 196.83
First Intst Bancsystem Com Cl A (FIBK) 1.2 $1.4M 45k 31.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 25k 55.30
Abbott Laboratories (ABT) 1.2 $1.4M 13k 108.79
NVIDIA Corporation (NVDA) 1.1 $1.3M 2.4k 541.17
Cisco Systems (CSCO) 1.1 $1.3M 32k 39.39
At&t (T) 1.1 $1.2M 44k 28.51
Mondelez Intl Cl A (MDLZ) 1.0 $1.2M 22k 57.44
Brooks Automation (AZTA) 1.0 $1.2M 26k 46.25
Home Depot (HD) 1.0 $1.2M 4.3k 277.68
Nutrien (NTR) 1.0 $1.2M 30k 39.23
Costco Wholesale Corporation (COST) 1.0 $1.1M 3.2k 355.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.1M 47k 24.07
American Electric Power Company (AEP) 0.9 $1.1M 13k 81.73
Ishares Tr Ishs 5-10 Yr Invt (IGIB) 0.9 $1.1M 18k 60.84
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.1M 5.2k 204.01
Cohen & Steers infrastucture Fund (UTF) 0.8 $981k 44k 22.22
Allstate Corporation (ALL) 0.8 $971k 10k 94.13
United Parcel Service CL B (UPS) 0.8 $966k 5.8k 166.70
Bank of America Corporation (BAC) 0.8 $961k 40k 24.09
V.F. Corporation (VFC) 0.8 $938k 13k 70.28
Corning Incorporated (GLW) 0.8 $926k 29k 32.41
International Paper Company (IP) 0.7 $863k 21k 40.56
Te Connectivity Reg Shs (TEL) 0.7 $789k 8.1k 97.68
McDonald's Corporation (MCD) 0.6 $762k 3.5k 219.60
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $758k 13k 56.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $741k 11k 68.93
Lockheed Martin Corporation (LMT) 0.6 $740k 1.9k 383.42
Mastercard Incorporated Cl A (MA) 0.6 $700k 2.1k 338.16
Lululemon Athletica (LULU) 0.6 $685k 2.1k 329.33
Boeing Company (BA) 0.6 $675k 4.1k 165.24
Lowe's Companies (LOW) 0.6 $664k 4.0k 165.79
Verizon Communications (VZ) 0.6 $662k 11k 59.45
Ishares Core Msci Emkt (IEMG) 0.5 $634k 12k 52.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $610k 17k 35.67
Bristol Myers Squibb (BMY) 0.5 $600k 10k 60.26
Credit Suisse Group Sponsored Adr 0.5 $587k 59k 9.97
Roku Com Cl A (ROKU) 0.5 $572k 3.0k 188.65
Netflix (NFLX) 0.5 $553k 1.1k 500.45
Glaxosmithkline Sponsored Adr 0.4 $531k 14k 37.65
Black Hills Corporation (BKH) 0.4 $516k 9.7k 53.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $512k 15k 35.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $505k 10k 50.40
Sony Corp Sponsored Adr (SONY) 0.4 $488k 6.4k 76.78
Ishares Tr Select Divid Etf (DVY) 0.4 $486k 6.0k 81.48
Rockwell Automation (ROK) 0.4 $463k 2.1k 220.48
Paypal Holdings (PYPL) 0.4 $454k 2.3k 197.05
Whitestone REIT (WSR) 0.4 $449k 75k 6.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $448k 2.4k 188.24
Crown Castle Intl (CCI) 0.4 $443k 2.7k 166.54
Paccar (PCAR) 0.4 $420k 4.9k 85.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $417k 12k 35.29
Healthcare Services (HCSG) 0.3 $374k 17k 21.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $372k 4.8k 77.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $363k 7.1k 51.31
Us Bancorp Del Com New (USB) 0.3 $356k 9.9k 35.85
Integra Lifesciences Hldgs C Com New (IART) 0.3 $356k 7.5k 47.18
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $347k 6.4k 53.88
Charles Schwab Corporation (SCHW) 0.3 $347k 9.6k 36.20
Hershey Company (HSY) 0.3 $347k 2.4k 143.39
Amazon (AMZN) 0.3 $346k 110.00 3145.45
ConocoPhillips (COP) 0.3 $313k 9.5k 32.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $302k 3.7k 80.62
Pepsi (PEP) 0.3 $300k 2.2k 138.76
Select Sector Spdr Tr Energy (XLE) 0.2 $288k 9.6k 29.98
Nuveen Insd Dividend Advantage (NVG) 0.2 $285k 18k 15.65
Rbc Cad (RY) 0.2 $272k 3.9k 70.14
Janus Henderson Group Ord Shs (JHG) 0.2 $264k 12k 21.68
Itt (ITT) 0.2 $251k 4.3k 59.06
Westrock (WRK) 0.2 $250k 7.2k 34.68
Applied Materials (AMAT) 0.2 $235k 4.0k 59.49
3M Company (MMM) 0.2 $230k 1.4k 160.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $227k 1.8k 128.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $223k 4.3k 52.19
Welltower Inc Com reit (WELL) 0.2 $223k 4.1k 55.06
Sprouts Fmrs Mkt (SFM) 0.2 $222k 11k 20.90
Chevron Corporation (CVX) 0.2 $222k 3.1k 72.08
Tesla Motors (TSLA) 0.2 $219k 510.00 429.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $217k 9.3k 23.33
Terex Corporation (TEX) 0.2 $212k 11k 19.35
Garmin SHS (GRMN) 0.2 $210k 2.2k 94.81
Texas Instruments Incorporated (TXN) 0.2 $209k 1.5k 142.56
Equity Residential Sh Ben Int (EQR) 0.2 $205k 4.0k 51.25
General Electric Company 0.1 $121k 19k 6.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $65k 11k 5.94