Loveless Wealth Management as of March 31, 2021
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $7.5M | 134k | 55.83 | |
| Deere & Company (DE) | 3.4 | $5.1M | 14k | 374.12 | |
| Realty Income (O) | 2.9 | $4.3M | 68k | 63.51 | |
| Caterpillar (CAT) | 2.9 | $4.3M | 19k | 231.89 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.6M | 27k | 132.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $3.4M | 53k | 64.04 | |
| Apple (AAPL) | 2.1 | $3.2M | 26k | 122.17 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $3.2M | 44k | 73.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.0M | 44k | 68.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $3.0M | 34k | 88.74 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 25k | 108.23 | |
| Glacier Ban (GBCI) | 1.8 | $2.7M | 48k | 57.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.7M | 35k | 78.79 | |
| MDU Resources (MDU) | 1.8 | $2.7M | 84k | 31.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 164.38 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 13k | 184.52 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 18k | 132.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.3M | 20k | 116.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $2.3M | 14k | 168.10 | |
| Blackrock Util & Infrastrctu (BUI) | 1.5 | $2.3M | 91k | 25.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 9.1k | 235.74 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 14k | 157.45 | |
| Brooks Automation (AZTA) | 1.4 | $2.1M | 26k | 81.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.0M | 28k | 72.93 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $2.0M | 44k | 46.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $2.0M | 57k | 35.60 | |
| Square Cl A (SQ) | 1.3 | $2.0M | 8.7k | 227.03 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 30k | 64.01 | |
| Wec Energy Group (WEC) | 1.3 | $1.9M | 20k | 93.59 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 14k | 135.45 | |
| Select Sector Spdr Tr Sbi Int-fnl (XLF) | 1.2 | $1.8M | 53k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 12k | 139.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.7k | 220.47 | |
| Nutrien (NTR) | 1.1 | $1.6M | 30k | 53.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $1.6M | 23k | 70.36 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 31k | 51.72 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 40k | 38.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 119.82 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.9k | 224.22 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.3k | 305.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | 22k | 58.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $1.2M | 44k | 27.94 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 28k | 43.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.2k | 534.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.2M | 5.2k | 228.84 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 10k | 114.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 3.3k | 352.46 | |
| International Paper Company (IP) | 0.7 | $1.1M | 21k | 54.06 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 13k | 84.72 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.1M | 16k | 66.34 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.1M | 18k | 59.24 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 13k | 79.95 | |
| Boeing Company (BA) | 0.7 | $1.0M | 4.1k | 254.79 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $1.0M | 8.0k | 129.06 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 5.1k | 198.00 | |
| United Parcel Service CL B (UPS) | 0.6 | $974k | 5.7k | 169.98 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $957k | 13k | 73.81 | |
| Verizon Communications (VZ) | 0.6 | $924k | 16k | 58.15 | |
| At&t (T) | 0.6 | $918k | 30k | 30.27 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $916k | 11k | 83.39 | |
| Roku Com Cl A (ROKU) | 0.6 | $854k | 2.6k | 325.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $782k | 2.2k | 356.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $750k | 7.6k | 98.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $743k | 12k | 64.38 | |
| Lowe's Companies (LOW) | 0.5 | $728k | 3.8k | 190.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $715k | 1.9k | 369.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $707k | 11k | 63.15 | |
| Whitestone REIT (WSR) | 0.5 | $692k | 71k | 9.71 | |
| Black Hills Corporation (BKH) | 0.5 | $686k | 10k | 66.80 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $683k | 6.4k | 106.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $681k | 6.0k | 114.17 | |
| Lululemon Athletica (LULU) | 0.4 | $639k | 2.1k | 306.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $637k | 6.6k | 96.03 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $623k | 12k | 50.16 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $612k | 58k | 10.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $599k | 15k | 39.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $596k | 12k | 49.09 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $592k | 14k | 41.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $584k | 9.0k | 65.18 | |
| Netflix (NFLX) | 0.4 | $566k | 1.1k | 521.66 | |
| Crown Castle Intl (CCI) | 0.4 | $563k | 3.3k | 172.17 | |
| Paypal Holdings (PYPL) | 0.4 | $556k | 2.3k | 242.90 | |
| Us Bancorp Del Com New (USB) | 0.4 | $536k | 9.7k | 55.29 | |
| Rockwell Automation (ROK) | 0.4 | $531k | 2.0k | 265.50 | |
| Applied Materials (AMAT) | 0.3 | $528k | 4.0k | 133.67 | |
| 3M Company (MMM) | 0.3 | $507k | 2.6k | 192.70 | |
| Paccar (PCAR) | 0.3 | $503k | 5.4k | 93.01 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $502k | 7.3k | 69.05 | |
| Glaxosmithkline Pc Sponsored Adr | 0.3 | $499k | 14k | 35.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $497k | 2.3k | 217.98 | |
| Terex Corporation (TEX) | 0.3 | $491k | 11k | 46.08 | |
| ConocoPhillips (COP) | 0.3 | $478k | 9.0k | 52.96 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.3 | $467k | 9.1k | 51.29 | |
| Healthcare Services (HCSG) | 0.3 | $429k | 15k | 28.02 | |
| Travelers Companies (TRV) | 0.3 | $388k | 2.6k | 150.39 | |
| Hershey Company (HSY) | 0.3 | $379k | 2.4k | 158.25 | |
| Rbc Cad (RY) | 0.2 | $376k | 4.1k | 92.27 | |
| Itt (ITT) | 0.2 | $373k | 4.1k | 90.98 | |
| Garmin SHS (GRMN) | 0.2 | $369k | 2.8k | 132.02 | |
| Westrock (WRK) | 0.2 | $367k | 7.1k | 52.06 | |
| Pepsi (PEP) | 0.2 | $360k | 2.5k | 141.34 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $353k | 11k | 31.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $319k | 4.9k | 65.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $308k | 18k | 16.91 | |
| Stryker Corporation (SYK) | 0.2 | $304k | 1.2k | 243.79 | |
| Phillips 66 (PSX) | 0.2 | $294k | 3.6k | 81.44 | |
| Chevron Corporation (CVX) | 0.2 | $288k | 2.7k | 104.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $271k | 1.4k | 188.72 | |
| Amazon (AMZN) | 0.2 | $269k | 87.00 | 3091.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $261k | 3.7k | 71.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $254k | 3.3k | 77.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $250k | 9.4k | 26.60 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $247k | 1.8k | 140.34 | |
| Northwestern Corp Com New (NWE) | 0.2 | $245k | 3.8k | 65.33 | |
| General Electric Company | 0.2 | $240k | 18k | 13.12 | |
| Tesla Motors (TSLA) | 0.2 | $237k | 355.00 | 667.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 2.3k | 96.52 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $221k | 3.8k | 58.85 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $214k | 8.2k | 26.16 |
