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 (TEL) | 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 |
