Loveless Wealth Management as of June 30, 2021
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $8.3M | 131k | 63.08 | |
| Deere & Company (DE) | 2.8 | $4.6M | 13k | 352.71 | |
| Realty Income (O) | 2.7 | $4.5M | 68k | 66.74 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $4.1M | 28k | 147.67 | |
| Caterpillar (CAT) | 2.4 | $3.9M | 18k | 217.62 | |
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $3.8M | 47k | 80.97 | |
| Apple (AAPL) | 2.3 | $3.7M | 27k | 136.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $3.5M | 56k | 63.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.2M | 46k | 69.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $3.0M | 37k | 82.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.0M | 34k | 89.96 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 26k | 112.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 16k | 164.75 | |
| MDU Resources (MDU) | 1.6 | $2.6M | 84k | 31.33 | |
| Glacier Ban (GBCI) | 1.6 | $2.6M | 48k | 55.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.6M | 15k | 178.56 | |
| Qualcomm (QCOM) | 1.6 | $2.6M | 18k | 142.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.5M | 20k | 125.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 9.3k | 270.92 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.5M | 14k | 186.34 | |
| Blackrock Util & Infrastrctu (BUI) | 1.5 | $2.4M | 93k | 25.75 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 14k | 175.79 | |
| Brooks Automation (AZTA) | 1.4 | $2.4M | 25k | 95.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.3M | 31k | 75.61 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.1M | 57k | 36.69 | |
| Square Cl A (SQ) | 1.2 | $2.0M | 8.3k | 243.82 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.0M | 27k | 73.23 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 15k | 134.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $2.0M | 57k | 34.42 | |
| Nutrien (NTR) | 1.1 | $1.9M | 31k | 60.62 | |
| Wec Energy Group (WEC) | 1.1 | $1.9M | 21k | 88.93 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $1.8M | 44k | 41.83 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 30k | 56.14 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 41k | 41.24 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 32k | 53.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 2.1k | 800.00 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 12k | 133.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 7.5k | 219.89 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.5k | 231.04 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 115.91 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.5k | 318.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 3.6k | 395.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | 23k | 62.43 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 5.7k | 241.67 | |
| International Paper Company (IP) | 0.8 | $1.4M | 22k | 61.32 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 10k | 130.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.3M | 5.2k | 247.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $1.3M | 44k | 28.69 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 14k | 84.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.2M | 12k | 102.44 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 56.02 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 5.7k | 207.93 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 28k | 40.91 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.1M | 2.5k | 459.31 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 13k | 82.05 | |
| Ishares Tr Ishs 5-10 Yr Invt (IGIB) | 0.7 | $1.1M | 18k | 60.52 | |
| Te Connectivity Reg Shs | 0.7 | $1.1M | 7.9k | 135.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.0M | 16k | 65.50 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $1.0M | 13k | 77.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.0M | 23k | 44.32 | |
| Boeing Company (BA) | 0.6 | $957k | 4.0k | 239.55 | |
| Spdr Ser Tr Blmbrg Brc Convrt (CWB) | 0.6 | $907k | 11k | 86.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $865k | 2.4k | 365.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $857k | 13k | 66.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $782k | 7.5k | 104.02 | |
| Lululemon Athletica (LULU) | 0.5 | $779k | 2.1k | 364.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $775k | 12k | 66.98 | |
| Black Hills Corporation (BKH) | 0.5 | $768k | 12k | 65.61 | |
| Lowe's Companies (LOW) | 0.5 | $764k | 3.9k | 193.91 | |
| Paypal Holdings (PYPL) | 0.5 | $746k | 2.6k | 291.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $732k | 1.9k | 378.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $729k | 10k | 72.79 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $724k | 14k | 50.21 | |
| Crown Castle Intl (CCI) | 0.4 | $704k | 3.6k | 195.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $698k | 13k | 53.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $683k | 5.9k | 116.65 | |
| At&t (T) | 0.4 | $674k | 23k | 28.78 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $648k | 6.7k | 97.21 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $640k | 10k | 63.72 | |
| 3M Company (MMM) | 0.4 | $634k | 3.2k | 198.50 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $605k | 58k | 10.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $588k | 13k | 45.81 | |
| Whitestone REIT (WSR) | 0.4 | $581k | 70k | 8.26 | |
| Netflix (NFLX) | 0.4 | $580k | 1.1k | 528.23 | |
| ConocoPhillips (COP) | 0.4 | $579k | 9.5k | 60.93 | |
| Rockwell Automation (ROK) | 0.3 | $572k | 2.0k | 286.00 | |
| Travelers Companies (TRV) | 0.3 | $560k | 3.7k | 149.73 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $557k | 14k | 39.84 | |
| U.s. Bancorp Del Com New (USB) | 0.3 | $552k | 9.7k | 56.94 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $552k | 2.3k | 244.79 | |
| Applied Materials (AMAT) | 0.3 | $548k | 3.9k | 142.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $518k | 7.6k | 68.34 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $496k | 7.3k | 68.23 | |
| Paccar (PCAR) | 0.3 | $492k | 5.5k | 89.32 | |
| Terex Corporation (TEX) | 0.3 | $487k | 10k | 47.58 | |
| Garmin SHS (GRMN) | 0.3 | $475k | 3.3k | 144.60 | |
| Rbc Cad (RY) | 0.3 | $472k | 4.7k | 101.29 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.3 | $468k | 9.0k | 51.86 | |
| Pepsi (PEP) | 0.3 | $457k | 3.1k | 148.04 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $439k | 11k | 38.78 | |
| Healthcare Services (HCSG) | 0.3 | $433k | 14k | 31.58 | |
| Hershey Company (HSY) | 0.3 | $414k | 2.4k | 174.32 | |
| Amazon (AMZN) | 0.2 | $409k | 119.00 | 3436.97 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $403k | 4.1k | 98.65 | |
| Stryker Corporation (SYK) | 0.2 | $399k | 1.5k | 259.60 | |
| Westrock (WRK) | 0.2 | $375k | 7.1k | 53.19 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $369k | 1.4k | 260.23 | |
| Itt (ITT) | 0.2 | $348k | 3.8k | 91.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $325k | 18k | 17.84 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 3.0k | 104.83 | |
| Phillips 66 (PSX) | 0.2 | $310k | 3.6k | 85.87 | |
| Honeywell International (HON) | 0.2 | $310k | 1.4k | 219.55 | |
| Tesla Motors (TSLA) | 0.2 | $275k | 405.00 | 679.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $275k | 3.2k | 85.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 1.3k | 192.37 | |
| Fidelity Covington Trust Misci Info Tech I (FTEC) | 0.2 | $254k | 2.2k | 117.87 | |
| General Electric Company | 0.1 | $246k | 18k | 13.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $244k | 1.8k | 138.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $234k | 9.4k | 24.89 | |
| Northwestern Corp Com New (NWE) | 0.1 | $226k | 3.8k | 60.27 | |
| Elanco Animal Health (ELAN) | 0.1 | $225k | 6.5k | 34.67 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $224k | 8.2k | 27.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $219k | 5.9k | 37.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $212k | 2.8k | 77.09 |
