Loveless Wealth Management

Loveless Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Loveless Wealth Management

Loveless Wealth Management holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $5.4M 130k 41.22
Realty Income (O) 3.1 $4.2M 67k 62.18
Deere & Company (DE) 2.8 $3.8M 14k 269.08
Apple (AAPL) 2.5 $3.4M 26k 132.69
Caterpillar (CAT) 2.5 $3.4M 19k 182.00
Select Sector Spdr Tr Technology (XLK) 2.5 $3.4M 26k 130.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $3.2M 51k 62.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $2.9M 32k 92.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.9M 42k 67.45
Select Sector Spdr Tr Communication (XLC) 2.1 $2.8M 42k 67.48
Qualcomm (QCOM) 2.0 $2.7M 18k 152.32
Abbvie (ABBV) 2.0 $2.7M 25k 107.17
Johnson & Johnson (JNJ) 1.9 $2.6M 16k 157.39
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.4M 34k 72.38
Walt Disney Company (DIS) 1.7 $2.4M 13k 181.17
Zoetis Cl A (ZTS) 1.7 $2.2M 14k 165.51
Blackrock Util & Infrastrctu (BUI) 1.7 $2.2M 90k 25.04
MDU Resources (MDU) 1.6 $2.2M 85k 26.34
Glacier Ban (GBCI) 1.6 $2.2M 48k 46.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.2M 19k 113.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.1M 13k 160.75
Microsoft Corporation (MSFT) 1.5 $2.0M 9.1k 222.45
Square Cl A (SQ) 1.4 $2.0M 9.0k 217.61
Procter & Gamble Company (PG) 1.4 $1.9M 14k 139.16
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $1.9M 57k 33.52
Wec Energy Group (WEC) 1.4 $1.9M 20k 92.04
First Intst Bancsystem Com Cl A (FIBK) 1.3 $1.8M 44k 40.76
Brooks Automation (AZTA) 1.3 $1.7M 26k 67.86
Kimberly-Clark Corporation (KMB) 1.2 $1.7M 12k 134.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.6M 26k 64.13
Union Pacific Corporation (UNP) 1.2 $1.6M 7.8k 208.18
Intel Corporation (INTC) 1.1 $1.5M 31k 49.83
Select Sector Spdr Tr Sbi Int-fnl (XLF) 1.1 $1.4M 49k 29.49
Nutrien (NTR) 1.1 $1.4M 30k 48.17
Cisco Systems (CSCO) 1.0 $1.4M 31k 44.73
Abbott Laboratories (ABT) 1.0 $1.4M 13k 109.47
Mondelez Intl Cl A (MDLZ) 0.9 $1.2M 21k 58.45
Bank of America Corporation (BAC) 0.9 $1.2M 39k 30.31
Costco Wholesale Corporation (COST) 0.9 $1.2M 3.1k 376.75
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.3k 522.39
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.2M 5.2k 223.69
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.1M 44k 25.81
V.F. Corporation (VFC) 0.8 $1.1M 13k 85.39
Allstate Corporation (ALL) 0.8 $1.1M 10k 109.94
American Electric Power Company (AEP) 0.8 $1.1M 13k 83.30
Home Depot (HD) 0.8 $1.1M 4.2k 265.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.1M 18k 61.78
At&t At&t Inc (T) 0.8 $1.1M 37k 28.77
International Paper Company (IP) 0.8 $1.0M 21k 49.72
McDonald's Corporation (MCD) 0.8 $1.0M 4.9k 214.61
Corning Incorporated (GLW) 0.7 $1.0M 28k 36.01
United Parcel Service CL B (UPS) 0.7 $965k 5.7k 168.41
Te Connectivity Reg Shs 0.7 $964k 8.0k 121.03
Roku Com Cl A (ROKU) 0.7 $935k 2.8k 331.91
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $923k 13k 70.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $898k 11k 82.77
Boeing Company (BA) 0.6 $870k 4.1k 214.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $857k 17k 51.94
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $835k 15k 57.63
Verizon Communications (VZ) 0.6 $791k 14k 58.78
Mastercard Incorporated Cl A (MA) 0.6 $757k 2.1k 357.08
Target Corporation (TGT) 0.5 $742k 4.2k 176.62
Credit Suisse Group Sponsored Adr 0.5 $739k 58k 12.81
Ishares Core Msci Emkt (IEMG) 0.5 $732k 12k 62.01
Lululemon Athletica (LULU) 0.5 $710k 2.0k 348.04
Lockheed Martin Corporation (LMT) 0.5 $660k 1.9k 354.84
Sony Corp Sponsored Adr (SONY) 0.5 $642k 6.4k 101.09
Black Hills Corporation (BKH) 0.5 $631k 10k 61.44
Lowe's Companies (LOW) 0.5 $615k 3.8k 160.57
Bristol Myers Squibb (BMY) 0.4 $609k 9.8k 61.98
Netflix (NFLX) 0.4 $587k 1.1k 541.01
Whitestone REIT (WSR) 0.4 $576k 72k 7.97
Ishares Tr Select Divid Etf (DVY) 0.4 $574k 6.0k 96.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $549k 15k 37.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $546k 11k 50.46
Paypal Holdings (PYPL) 0.4 $536k 2.3k 234.16
Crown Castle Intl (CCI) 0.4 $517k 3.3k 159.08
Glaxosmithkline Pc Sponsored Adr 0.4 $514k 14k 36.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $507k 5.6k 91.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $505k 2.4k 212.18
Rockwell Automation (ROK) 0.4 $502k 2.0k 251.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $499k 5.6k 88.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $477k 13k 36.56
Charles Schwab Corporation (SCHW) 0.4 $475k 9.0k 53.01
Integra Lifesciences Hldgs C Com New (IART) 0.3 $472k 7.3k 64.92
Healthcare Services (HCSG) 0.3 $467k 17k 28.12
Us Bancorp Del Com New (USB) 0.3 $446k 9.6k 46.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $443k 8.5k 52.09
Paccar (PCAR) 0.3 $440k 5.1k 86.36
Select Sector Spdr Tr Energy (XLE) 0.3 $385k 10k 37.92
3M Company (MMM) 0.3 $378k 2.2k 174.92
Terex Corporation (TEX) 0.3 $372k 11k 34.91
Janus Henderson Group Ord Shs (JHG) 0.3 $368k 11k 32.51
Hershey Company (HSY) 0.3 $365k 2.4k 152.40
ConocoPhillips (COP) 0.3 $356k 8.9k 40.00
Applied Materials (AMAT) 0.3 $341k 4.0k 86.33
Pepsi (PEP) 0.2 $338k 2.3k 148.44
Rbc Cad (RY) 0.2 $320k 3.9k 82.05
Itt (ITT) 0.2 $316k 4.1k 77.07
Westrock (WRK) 0.2 $307k 7.1k 43.55
Nuveen Insd Dividend Advantage (NVG) 0.2 $306k 18k 16.80
Garmin SHS (GRMN) 0.2 $304k 2.5k 119.69
Amazon (AMZN) 0.2 $277k 85.00 3258.82
Stryker Corporation (SYK) 0.2 $266k 1.1k 244.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $254k 4.3k 59.58
Travelers Companies (TRV) 0.2 $252k 1.8k 140.39
Phillips 66 (PSX) 0.2 $252k 3.6k 69.81
Tesla Motors (TSLA) 0.2 $247k 350.00 705.71
Vanguard World Fds Utilities Etf (VPU) 0.2 $242k 1.8k 137.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $238k 8.9k 26.65
Texas Instruments Incorporated (TXN) 0.2 $237k 1.4k 163.90
Chevron Corporation (CVX) 0.2 $232k 2.7k 84.52
Raytheon Technologies Corp (RTX) 0.2 $229k 3.2k 71.50
Northwestern Corp Com New (NWE) 0.2 $224k 3.9k 58.18
Equity Residential Sh Ben Int (EQR) 0.2 $216k 3.7k 59.18
General Electric Company 0.1 $198k 18k 10.82