Loveless Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $7.6M | 125k | 61.19 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $5.2M | 30k | 173.88 | |
| Apple (AAPL) | 2.6 | $4.8M | 27k | 177.58 | |
| Realty Income (O) | 2.6 | $4.7M | 66k | 71.58 | |
| Deere & Company (DE) | 2.4 | $4.3M | 13k | 342.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $4.2M | 58k | 71.58 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $3.8M | 49k | 77.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.7M | 48k | 77.12 | |
| Caterpillar (CAT) | 2.0 | $3.6M | 18k | 206.76 | |
| Abbvie (ABBV) | 2.0 | $3.6M | 26k | 135.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $3.6M | 39k | 90.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $3.3M | 16k | 204.47 | |
| Zoetis Cl A (ZTS) | 1.8 | $3.3M | 13k | 244.06 | |
| Qualcomm (QCOM) | 1.8 | $3.2M | 18k | 182.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $3.0M | 35k | 87.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.9M | 21k | 140.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 8.5k | 336.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.8M | 35k | 80.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 16k | 171.10 | |
| Glacier Ban (GBCI) | 1.5 | $2.7M | 48k | 56.70 | |
| Brooks Automation (AZTA) | 1.4 | $2.6M | 26k | 103.12 | |
| MDU Resources (MDU) | 1.4 | $2.6M | 84k | 30.84 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.6M | 66k | 39.04 | |
| Blackrock Util & Infrastrctu (BUI) | 1.4 | $2.5M | 93k | 26.62 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 15k | 163.58 | |
| Nutrien (NTR) | 1.3 | $2.4M | 32k | 75.21 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.3 | $2.4M | 28k | 85.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $2.3M | 56k | 41.18 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 14k | 154.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 7.2k | 294.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 3.6k | 567.58 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.5k | 268.06 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 21k | 97.06 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 31k | 63.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $1.9M | 36k | 51.82 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 42k | 44.48 | |
| Home Depot (HD) | 1.0 | $1.9M | 4.5k | 414.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 7.4k | 251.90 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 13k | 142.92 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $1.8M | 44k | 40.67 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 12k | 140.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.7M | 16k | 105.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | 23k | 66.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.5M | 5.5k | 266.37 | |
| Target Corporation cs | 0.8 | $1.5M | 6.3k | 231.42 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 51.96 | |
| American Electric Power Company (AEP) | 0.7 | $1.3M | 14k | 88.99 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.3M | 44k | 28.50 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $1.2M | 7.7k | 161.37 | |
| Square Cl A (SQ) | 0.7 | $1.2M | 7.7k | 161.49 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 11k | 117.63 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 5.7k | 214.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.1M | 16k | 70.88 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 30k | 37.22 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $1.1M | 16k | 68.67 | |
| International Paper Company (IP) | 0.6 | $1.1M | 23k | 46.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 9.3k | 113.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.0M | 18k | 59.25 | |
| V.F. Corporation (VFC) | 0.5 | $993k | 14k | 73.20 | |
| Lowe's Companies (LOW) | 0.5 | $986k | 3.8k | 258.45 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $946k | 11k | 84.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $933k | 15k | 62.38 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.5 | $922k | 13k | 71.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $915k | 2.5k | 359.39 | |
| Black Hills Corporation (BKH) | 0.5 | $906k | 13k | 70.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $889k | 7.0k | 126.37 | |
| Crown Castle Intl (CCI) | 0.5 | $864k | 4.1k | 208.85 | |
| Netflix (NFLX) | 0.5 | $839k | 1.4k | 602.73 | |
| Lululemon Athletica (LULU) | 0.5 | $822k | 2.1k | 391.43 | |
| Boeing Company (BA) | 0.4 | $809k | 4.0k | 201.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $805k | 15k | 55.52 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $800k | 9.6k | 82.99 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $785k | 5.8k | 135.46 | |
| Intel Corporation (INTC) | 0.4 | $777k | 15k | 51.50 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $775k | 16k | 49.54 | |
| Honeywell International (HON) | 0.4 | $750k | 3.6k | 208.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $718k | 5.9k | 122.63 | |
| ConocoPhillips (COP) | 0.4 | $706k | 9.8k | 72.13 | |
| Travelers Companies | 0.4 | $700k | 4.5k | 156.42 | |
| Whitestone REIT (WSR) | 0.4 | $699k | 69k | 10.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $679k | 1.9k | 355.50 | |
| Rockwell Automation (ROK) | 0.4 | $663k | 1.9k | 348.95 | |
| Pepsi (PEP) | 0.4 | $639k | 3.7k | 173.78 | |
| 3M Company (MMM) | 0.4 | $639k | 3.6k | 177.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $633k | 11k | 59.88 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $630k | 14k | 44.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $619k | 8.5k | 73.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $605k | 5.8k | 104.85 | |
| Us Bancorp Del Com New (USB) | 0.3 | $591k | 11k | 56.18 | |
| Applied Materials (AMAT) | 0.3 | $590k | 3.8k | 157.33 | |
| Rbc Cad (RY) | 0.3 | $558k | 5.3k | 106.08 | |
| First Tr Exchange-traded Dj Internt Idx | 0.3 | $555k | 2.5k | 226.07 | |
| Garmin SHS (GRMN) | 0.3 | $551k | 4.0k | 136.12 | |
| Metropcs Communications (TMUS) | 0.3 | $549k | 4.7k | 116.07 | |
| Paccar (PCAR) | 0.3 | $539k | 6.1k | 88.24 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $529k | 55k | 9.64 | |
| Roku Com Cl A (ROKU) | 0.3 | $508k | 2.2k | 228.11 | |
| Paypal Holdings (PYPL) | 0.3 | $506k | 2.7k | 188.45 | |
| Amazon (AMZN) | 0.3 | $490k | 147.00 | 3333.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $487k | 7.3k | 66.99 | |
| Stryker Corporation (SYK) | 0.3 | $485k | 1.8k | 267.66 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $483k | 12k | 41.92 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $458k | 9.8k | 46.69 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $458k | 8.9k | 51.32 | |
| Terex Corporation (TEX) | 0.2 | $450k | 10k | 43.97 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $442k | 1.6k | 276.60 | |
| Itt (ITT) | 0.2 | $431k | 4.2k | 102.13 | |
| Tesla Motors (TSLA) | 0.2 | $423k | 400.00 | 1057.50 | |
| Hershey Company (HSY) | 0.2 | $416k | 2.2k | 193.49 | |
| Chevron Corporation (CVX) | 0.2 | $370k | 3.2k | 117.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $332k | 2.6k | 129.03 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $329k | 7.9k | 41.75 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $322k | 2.1k | 156.31 | |
| UnitedHealth (UNH) | 0.2 | $320k | 637.00 | 502.35 | |
| General Mills (GIS) | 0.2 | $318k | 4.7k | 67.44 | |
| Westrock (WRK) | 0.2 | $313k | 7.1k | 44.40 | |
| Raytheon Technologies Corp | 0.2 | $312k | 3.6k | 86.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $301k | 17k | 17.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $279k | 9.4k | 29.68 | |
| Phillips 66 (PSX) | 0.2 | $276k | 3.8k | 72.44 | |
| Keurig Dr Pepper (KDP) | 0.1 | $272k | 7.4k | 36.81 | |
| Altra Holdings | 0.1 | $267k | 5.2k | 51.61 | |
| salesforce (CRM) | 0.1 | $264k | 1.0k | 253.85 | |
| Pfizer (PFE) | 0.1 | $259k | 4.4k | 58.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.3k | 188.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $236k | 1.4k | 163.89 | |
| Elanco Animal Health (ELAN) | 0.1 | $222k | 7.8k | 28.41 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $214k | 8.1k | 26.42 | |
| Northwestern Corp Com New (NWE) | 0.1 | $214k | 3.8k | 57.07 | |
| General Electric Com New (GE) | 0.1 | $213k | 2.3k | 94.33 |
