Lvm Capital Management as of Sept. 30, 2021
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $62M | 437k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.6 | $50M | 179k | 281.92 | |
| Procter & Gamble Company (PG) | 3.8 | $25M | 179k | 139.80 | |
| Stryker Corporation (SYK) | 3.5 | $23M | 88k | 263.72 | |
| Johnson & Johnson (JNJ) | 3.2 | $21M | 132k | 161.50 | |
| Abbvie (ABBV) | 3.1 | $21M | 190k | 107.87 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 363k | 54.43 | |
| Broadcom (AVGO) | 2.8 | $19M | 39k | 484.92 | |
| Dollar General (DG) | 2.7 | $18M | 83k | 212.14 | |
| Morgan Stanley (MS) | 2.6 | $18M | 180k | 97.31 | |
| Home Depot (HD) | 2.6 | $17M | 53k | 328.27 | |
| Digital Realty Trust (DLR) | 2.4 | $16M | 112k | 144.45 | |
| American Tower Reit (AMT) | 2.3 | $15M | 57k | 265.41 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $15M | 256k | 58.84 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 89k | 169.17 | |
| Icon (ICLR) | 2.1 | $14M | 54k | 262.02 | |
| Medical Properties Trust (MPW) | 2.1 | $14M | 692k | 20.07 | |
| Verizon Communications (VZ) | 2.0 | $13M | 246k | 54.01 | |
| Amgen (AMGN) | 2.0 | $13M | 63k | 212.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 4.8k | 2673.43 | |
| Ida (IDA) | 1.8 | $12M | 115k | 103.38 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 32k | 345.10 | |
| Hershey Company (HSY) | 1.6 | $11M | 63k | 169.25 | |
| American Express Company (AXP) | 1.6 | $11M | 63k | 167.53 | |
| iShares Gold Trust (IAU) | 1.5 | $9.8M | 295k | 33.41 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $9.1M | 25k | 360.16 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.0M | 39k | 231.04 | |
| SPDR S&P Biotech (XBI) | 1.3 | $8.8M | 70k | 125.71 | |
| Applied Materials (AMAT) | 1.3 | $8.6M | 67k | 128.73 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 148k | 53.28 | |
| D.R. Horton (DHI) | 1.1 | $7.6M | 91k | 83.97 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $7.5M | 173k | 43.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.1M | 64k | 110.32 | |
| At&t (T) | 1.0 | $6.8M | 251k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | 112k | 58.82 | |
| Pfizer (PFE) | 1.0 | $6.3M | 147k | 43.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.7M | 32k | 181.38 | |
| Activision Blizzard | 0.8 | $5.3M | 69k | 77.39 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.0M | 76k | 66.15 | |
| Waste Management (WM) | 0.7 | $4.7M | 32k | 149.37 | |
| Altria (MO) | 0.7 | $4.7M | 103k | 45.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 10k | 429.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.3M | 87k | 50.01 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 48k | 78.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 29k | 118.13 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.2M | 61k | 52.99 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 33k | 94.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.1M | 43k | 70.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.1M | 27k | 76.98 | |
| Pepsi (PEP) | 0.3 | $2.1M | 14k | 150.44 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 175.39 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 20k | 101.43 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 24k | 78.52 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 42k | 44.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 640.00 | 2665.62 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 13k | 127.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 52.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.0k | 163.63 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 9.6k | 149.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.2k | 164.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.7k | 272.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 571.23 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.0k | 390.88 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.1M | 29k | 37.88 | |
| General Mills (GIS) | 0.1 | $837k | 14k | 59.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $822k | 7.1k | 115.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $754k | 13k | 59.18 | |
| Cintas Corporation (CTAS) | 0.1 | $742k | 2.0k | 380.51 | |
| Casey's General Stores (CASY) | 0.1 | $733k | 3.9k | 188.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $731k | 11k | 67.03 | |
| PNC Financial Services (PNC) | 0.1 | $711k | 3.6k | 195.65 | |
| ConAgra Foods (CAG) | 0.1 | $691k | 20k | 33.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $684k | 8.0k | 85.91 | |
| Amazon (AMZN) | 0.1 | $677k | 206.00 | 3286.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $666k | 48k | 13.81 | |
| Fiserv (FI) | 0.1 | $643k | 5.9k | 108.52 | |
| Merck & Co (MRK) | 0.1 | $626k | 8.3k | 75.10 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $626k | 3.5k | 179.52 | |
| McDonald's Corporation (MCD) | 0.1 | $617k | 2.6k | 240.92 | |
| Travelers Companies (TRV) | 0.1 | $602k | 4.0k | 152.14 | |
| Clorox Company (CLX) | 0.1 | $583k | 3.5k | 165.62 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $575k | 15k | 37.88 | |
| Bank of America Corporation (BAC) | 0.1 | $525k | 12k | 42.43 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $501k | 8.9k | 56.51 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 5.6k | 87.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $464k | 1.8k | 256.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 2.2k | 206.99 | |
| Duke Energy (DUK) | 0.1 | $452k | 4.6k | 97.67 | |
| AstraZeneca (AZN) | 0.1 | $438k | 7.3k | 60.00 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.1k | 138.78 | |
| Caterpillar (CAT) | 0.1 | $432k | 2.3k | 192.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Visa (V) | 0.1 | $410k | 1.8k | 222.58 | |
| Sempra Energy (SRE) | 0.1 | $409k | 3.2k | 126.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $408k | 1.6k | 263.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $400k | 1.5k | 273.97 | |
| United Parcel Service (UPS) | 0.1 | $377k | 2.1k | 181.86 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 1.0k | 338.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $326k | 2.8k | 116.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $312k | 6.5k | 48.37 | |
| Church & Dwight (CHD) | 0.0 | $308k | 3.7k | 82.66 | |
| Air Products & Chemicals (APD) | 0.0 | $306k | 1.2k | 255.85 | |
| MasterCard Incorporated (MA) | 0.0 | $304k | 874.00 | 347.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $297k | 1.9k | 153.65 | |
| BlackRock (BLK) | 0.0 | $296k | 353.00 | 838.53 | |
| Phillips 66 (PSX) | 0.0 | $289k | 4.1k | 70.06 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 4.8k | 59.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $280k | 1.4k | 203.64 | |
| Boeing Company (BA) | 0.0 | $278k | 1.3k | 219.76 | |
| Medtronic (MDT) | 0.0 | $257k | 2.1k | 125.24 | |
| Kellogg Company (K) | 0.0 | $256k | 4.0k | 63.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $248k | 575.00 | 431.30 | |
| Universal Corporation (UVV) | 0.0 | $246k | 5.1k | 48.24 | |
| Yum! Brands (YUM) | 0.0 | $245k | 2.0k | 122.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.2k | 75.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $231k | 724.00 | 319.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.1k | 108.98 | |
| Netflix (NFLX) | 0.0 | $223k | 366.00 | 609.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $217k | 1.8k | 117.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.5k | 84.97 | |
| Western Union Company (WU) | 0.0 | $210k | 10k | 20.19 | |
| Diageo (DEO) | 0.0 | $207k | 1.1k | 192.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | 700.00 | 294.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 701.00 | 289.59 | |
| Cymabay Therapeutics | 0.0 | $55k | 15k | 3.67 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 10k | 2.50 | |
| Artelo Biosciences | 0.0 | $9.0k | 12k | 0.75 | |
| Webb Interactive Services | 0.0 | $1.0k | 304k | 0.00 | |
| 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 |
