Loveless Wealth Management as of March 31, 2022
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $9.4M | 114k | 82.59 | |
| Deere & Company (DE) | 2.9 | $5.2M | 13k | 415.43 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $4.8M | 30k | 158.92 | |
| Apple (AAPL) | 2.6 | $4.6M | 27k | 174.61 | |
| Realty Income (O) | 2.6 | $4.5M | 65k | 69.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $4.4M | 59k | 74.46 | |
| Abbvie (ABBV) | 2.3 | $4.1M | 26k | 162.12 | |
| Caterpillar (CAT) | 2.2 | $3.9M | 18k | 222.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.6M | 48k | 75.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $3.5M | 40k | 88.14 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $3.5M | 51k | 68.78 | |
| Nutrien (NTR) | 1.8 | $3.3M | 32k | 104.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $3.0M | 16k | 184.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.0M | 37k | 78.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.9M | 21k | 136.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.7M | 33k | 81.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 15k | 177.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 8.7k | 308.28 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 17k | 152.79 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.6M | 67k | 38.32 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.5M | 13k | 188.58 | |
| Blackrock Util & Infrastrctu (BUI) | 1.4 | $2.4M | 96k | 25.41 | |
| Glacier Ban (GBCI) | 1.3 | $2.3M | 47k | 50.27 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 15k | 152.79 | |
| MDU Resources (MDU) | 1.3 | $2.2M | 84k | 26.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 3.9k | 575.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $2.1M | 55k | 37.89 | |
| Brooks Automation (AZTA) | 1.2 | $2.1M | 25k | 82.89 | |
| Wec Energy Group (WEC) | 1.2 | $2.0M | 20k | 99.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 7.1k | 273.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 14k | 137.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.9M | 18k | 102.96 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.5k | 247.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $1.8M | 38k | 48.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 6.5k | 272.88 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 42k | 41.21 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 31k | 55.76 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $1.7M | 27k | 63.20 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.9 | $1.6M | 44k | 36.77 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 12k | 123.13 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 11k | 138.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.4M | 5.7k | 254.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 23k | 62.78 | |
| American Electric Power Company (AEP) | 0.8 | $1.4M | 14k | 99.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 12k | 118.33 | |
| Target Corporation cs | 0.8 | $1.4M | 6.5k | 212.17 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 50.95 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.4k | 299.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.3M | 43k | 28.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 16k | 76.42 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 5.5k | 214.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 15k | 73.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 20k | 53.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $1.1M | 17k | 65.68 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 29k | 36.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.1M | 16k | 68.92 | |
| Square Cl A (SQ) | 0.6 | $1.0M | 7.7k | 135.60 | |
| ConocoPhillips (COP) | 0.6 | $994k | 9.9k | 99.97 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $983k | 12k | 84.31 | |
| Te Connectivity Reg Shs | 0.6 | $978k | 7.5k | 131.01 | |
| Black Hills Corporation (BKH) | 0.5 | $966k | 13k | 77.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $951k | 17k | 54.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $942k | 2.6k | 357.36 | |
| Whitestone REIT (WSR) | 0.5 | $913k | 69k | 13.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $865k | 2.0k | 441.33 | |
| Travelers Companies | 0.5 | $861k | 4.7k | 182.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $837k | 12k | 71.40 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $796k | 16k | 49.11 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.4 | $789k | 13k | 62.03 | |
| Crown Castle Intl (CCI) | 0.4 | $777k | 4.2k | 184.69 | |
| V.F. Corporation (VFC) | 0.4 | $771k | 14k | 56.84 | |
| Boeing Company (BA) | 0.4 | $770k | 4.0k | 191.54 | |
| Lowe's Companies (LOW) | 0.4 | $767k | 3.8k | 202.11 | |
| Lululemon Athletica (LULU) | 0.4 | $756k | 2.1k | 365.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $741k | 6.0k | 123.09 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $734k | 9.5k | 76.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $732k | 7.1k | 102.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $731k | 5.7k | 128.13 | |
| Honeywell International (HON) | 0.4 | $727k | 3.7k | 194.70 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $715k | 6.4k | 111.63 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $645k | 14k | 45.85 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $636k | 15k | 43.59 | |
| Metropcs Communications (TMUS) | 0.4 | $632k | 4.9k | 128.43 | |
| Pepsi (PEP) | 0.3 | $600k | 3.6k | 167.27 | |
| Rbc Cad (RY) | 0.3 | $594k | 5.4k | 110.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $587k | 11k | 55.53 | |
| Amazon (AMZN) | 0.3 | $587k | 180.00 | 3261.11 | |
| Intel Corporation (INTC) | 0.3 | $582k | 12k | 49.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $561k | 11k | 53.15 | |
| 3M Company (MMM) | 0.3 | $551k | 3.7k | 148.88 | |
| Paccar (PCAR) | 0.3 | $538k | 6.1k | 88.08 | |
| Rockwell Automation (ROK) | 0.3 | $532k | 1.9k | 280.00 | |
| Netflix (NFLX) | 0.3 | $525k | 1.4k | 374.46 | |
| Garmin SHS (GRMN) | 0.3 | $509k | 4.3k | 118.57 | |
| Stryker Corporation (SYK) | 0.3 | $484k | 1.8k | 267.11 | |
| Chevron Corporation (CVX) | 0.3 | $481k | 3.0k | 162.78 | |
| Applied Materials (AMAT) | 0.3 | $481k | 3.7k | 131.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $467k | 7.3k | 64.24 | |
| Hershey Company (HSY) | 0.3 | $466k | 2.2k | 216.74 | |
| UnitedHealth (UNH) | 0.3 | $445k | 872.00 | 510.32 | |
| Tesla Motors (TSLA) | 0.3 | $444k | 412.00 | 1077.67 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $431k | 1.6k | 269.71 | |
| First Tr Exchange-traded Dj Internt Idx | 0.2 | $424k | 2.3k | 188.03 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $420k | 8.9k | 47.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $412k | 8.3k | 49.70 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $372k | 11k | 35.02 | |
| Terex Corporation (TEX) | 0.2 | $365k | 10k | 35.66 | |
| Raytheon Technologies Corp | 0.2 | $360k | 3.6k | 98.96 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $355k | 4.5k | 78.98 | |
| Westrock (WRK) | 0.2 | $332k | 7.1k | 47.09 | |
| Phillips 66 (PSX) | 0.2 | $329k | 3.8k | 86.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $321k | 2.6k | 124.66 | |
| General Mills (GIS) | 0.2 | $319k | 4.7k | 67.66 | |
| Paypal Holdings (PYPL) | 0.2 | $315k | 2.7k | 115.77 | |
| Itt (ITT) | 0.2 | $310k | 4.1k | 75.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $301k | 9.4k | 32.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $299k | 4.0k | 74.92 | |
| Keurig Dr Pepper (KDP) | 0.2 | $296k | 7.8k | 37.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $285k | 1.8k | 161.93 | |
| Roku Com Cl A (ROKU) | 0.2 | $279k | 2.2k | 125.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $248k | 17k | 14.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.3k | 183.26 | |
| Pfizer (PFE) | 0.1 | $227k | 4.4k | 51.67 | |
| Northwestern Corp Com New (NWE) | 0.1 | $227k | 3.8k | 60.53 | |
| Prologis (PLD) | 0.1 | $225k | 1.4k | 161.17 | |
| salesforce (CRM) | 0.1 | $221k | 1.0k | 212.50 | |
| General Electric Com New (GE) | 0.1 | $207k | 2.3k | 91.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $204k | 7.8k | 26.10 | |
| Altra Holdings | 0.1 | $201k | 5.2k | 38.86 |
