Lvm Capital Management as of June 30, 2021
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 132 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $61M | 443k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.4 | $49M | 180k | 270.90 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 178k | 134.93 | |
| Stryker Corporation (SYK) | 3.5 | $23M | 89k | 259.73 | |
| Abbvie (ABBV) | 3.3 | $22M | 195k | 112.64 | |
| Johnson & Johnson (JNJ) | 3.3 | $22M | 131k | 164.74 | |
| Cisco Systems (CSCO) | 2.9 | $19M | 360k | 53.00 | |
| Broadcom (AVGO) | 2.8 | $18M | 38k | 476.85 | |
| Dollar General (DG) | 2.7 | $18M | 82k | 216.39 | |
| Morgan Stanley (MS) | 2.6 | $17M | 189k | 91.69 | |
| Digital Realty Trust (DLR) | 2.6 | $17M | 112k | 150.46 | |
| Home Depot (HD) | 2.6 | $17M | 53k | 318.88 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 89k | 175.77 | |
| Amgen (AMGN) | 2.4 | $16M | 63k | 243.75 | |
| American Tower Reit (AMT) | 2.4 | $15M | 57k | 270.13 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $15M | 256k | 59.67 | |
| Medical Properties Trust (MPW) | 2.1 | $14M | 674k | 20.10 | |
| Verizon Communications (VZ) | 2.0 | $13M | 239k | 56.03 | |
| Icon (ICLR) | 1.8 | $12M | 57k | 206.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 4.7k | 2441.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | 30k | 378.35 | |
| Ida (IDA) | 1.7 | $11M | 114k | 97.50 | |
| Hershey Company (HSY) | 1.7 | $11M | 63k | 174.18 | |
| American Express Company (AXP) | 1.6 | $10M | 62k | 165.22 | |
| iShares Gold Trust (IAU) | 1.5 | $10M | 299k | 33.71 | |
| At&t (T) | 1.4 | $9.4M | 326k | 28.78 | |
| SPDR S&P Biotech (XBI) | 1.4 | $9.3M | 68k | 135.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.9M | 39k | 229.51 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.9M | 24k | 363.42 | |
| Intel Corporation (INTC) | 1.3 | $8.5M | 151k | 56.14 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $7.2M | 168k | 43.15 | |
| Activision Blizzard | 1.1 | $7.1M | 74k | 95.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 109k | 63.08 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.6M | 29k | 226.77 | |
| ConAgra Foods (CAG) | 1.0 | $6.4M | 176k | 36.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.2M | 31k | 201.62 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.8M | 83k | 70.05 | |
| Pfizer (PFE) | 0.8 | $5.1M | 131k | 39.16 | |
| Altria (MO) | 0.7 | $4.8M | 102k | 47.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.6M | 84k | 54.31 | |
| Waste Management (WM) | 0.7 | $4.4M | 32k | 140.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 10k | 428.11 | |
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 48k | 77.76 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 29k | 115.93 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 99.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.2M | 61k | 52.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.2M | 43k | 73.31 | |
| 3M Company (MMM) | 0.4 | $2.4M | 12k | 198.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.3M | 29k | 78.21 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.75 | |
| Pepsi (PEP) | 0.3 | $2.0M | 14k | 148.16 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $2.0M | 42k | 46.47 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 24k | 73.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 651.00 | 2506.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 54.11 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 12k | 125.97 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 9.8k | 147.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.8k | 155.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.0k | 165.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.6k | 277.95 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.0k | 400.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 504.33 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.0M | 26k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $878k | 13k | 66.82 | |
| General Mills (GIS) | 0.1 | $857k | 14k | 60.94 | |
| Casey's General Stores (CASY) | 0.1 | $757k | 3.9k | 194.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $754k | 7.1k | 105.54 | |
| Cintas Corporation (CTAS) | 0.1 | $748k | 2.0k | 382.02 | |
| PNC Financial Services (PNC) | 0.1 | $705k | 3.7k | 190.64 | |
| Amazon (AMZN) | 0.1 | $688k | 200.00 | 3440.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $677k | 48k | 14.04 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $667k | 8.9k | 74.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $666k | 7.8k | 85.36 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $655k | 17k | 39.62 | |
| Merck & Co (MRK) | 0.1 | $648k | 8.3k | 77.74 | |
| Fiserv (FI) | 0.1 | $609k | 5.7k | 106.84 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 2.6k | 230.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $594k | 3.3k | 178.54 | |
| Travelers Companies (TRV) | 0.1 | $592k | 4.0k | 149.61 | |
| Clorox Company (CLX) | 0.1 | $555k | 3.1k | 179.96 | |
| Bank of America Corporation (BAC) | 0.1 | $527k | 13k | 41.26 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $512k | 8.9k | 57.37 | |
| Caterpillar (CAT) | 0.1 | $484k | 2.2k | 217.53 | |
| Visa (V) | 0.1 | $477k | 2.0k | 233.59 | |
| Duke Energy (DUK) | 0.1 | $457k | 4.6k | 98.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 1.7k | 268.93 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 5.6k | 77.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $437k | 1.00 | 437000.00 | |
| AstraZeneca (AZN) | 0.1 | $437k | 7.3k | 59.86 | |
| United Parcel Service (UPS) | 0.1 | $431k | 2.1k | 207.91 | |
| Sempra Energy (SRE) | 0.1 | $428k | 3.2k | 132.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $421k | 1.6k | 262.47 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.7k | 146.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $396k | 1.5k | 271.23 | |
| Phillips 66 (PSX) | 0.1 | $354k | 4.1k | 85.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $344k | 7.0k | 49.32 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 1.2k | 287.63 | |
| Church & Dwight (CHD) | 0.0 | $318k | 3.7k | 85.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $300k | 1.4k | 218.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $299k | 1.9k | 154.68 | |
| Boeing Company (BA) | 0.0 | $291k | 1.2k | 239.51 | |
| Universal Corporation (UVV) | 0.0 | $291k | 5.1k | 57.06 | |
| Applied Materials (AMAT) | 0.0 | $285k | 2.0k | 142.50 | |
| Baxter International (BAX) | 0.0 | $280k | 3.5k | 80.48 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $277k | 5.9k | 47.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | 345.00 | 800.00 | |
| U.S. Bancorp (USB) | 0.0 | $273k | 4.8k | 57.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $272k | 2.8k | 96.97 | |
| Diageo (DEO) | 0.0 | $264k | 1.4k | 192.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $260k | 604.00 | 430.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.2k | 81.25 | |
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 64.31 | |
| Medtronic (MDT) | 0.0 | $250k | 2.0k | 124.25 | |
| Ball Corporation (BALL) | 0.0 | $246k | 3.0k | 80.92 | |
| Western Union Company (WU) | 0.0 | $239k | 10k | 22.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | 2.1k | 112.99 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.0k | 114.89 | |
| Facebook Inc cl a (META) | 0.0 | $229k | 659.00 | 347.50 | |
| MasterCard Incorporated (MA) | 0.0 | $228k | 624.00 | 365.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $226k | 1.8k | 122.49 | |
| iShares Silver Trust (SLV) | 0.0 | $226k | 9.4k | 24.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 700.00 | 311.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.5k | 83.37 | |
| Netflix (NFLX) | 0.0 | $207k | 391.00 | 529.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 701.00 | 286.73 | |
| Cymabay Therapeutics | 0.0 | $65k | 15k | 4.33 | |
| Artelo Biosciences | 0.0 | $24k | 20k | 1.20 | |
| Webb Interactive Services | 0.0 | $14k | 304k | 0.05 | |
| Propanc Biopharma (PPCB) | 0.0 | $1.0k | 20k | 0.05 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
