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 |