Lvm Capital Management as of March 31, 2025
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $87M | 391k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.4 | $67M | 178k | 375.39 | |
| Broadcom (AVGO) | 5.2 | $47M | 279k | 167.43 | |
| Eli Lilly & Co. (LLY) | 4.6 | $41M | 50k | 825.90 | |
| Abbvie (ABBV) | 3.9 | $35M | 166k | 209.52 | |
| Procter & Gamble Company (PG) | 3.5 | $31M | 182k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $30M | 248k | 118.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 148k | 165.84 | |
| Cisco Systems (CSCO) | 2.7 | $24M | 396k | 61.71 | |
| wisdomtreetrusdivd.. (DGRW) | 2.6 | $24M | 296k | 79.86 | |
| American Express Company (AXP) | 2.6 | $23M | 86k | 269.05 | |
| Morgan Stanley (MS) | 2.6 | $23M | 197k | 116.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 143k | 154.64 | |
| Home Depot (HD) | 2.2 | $20M | 54k | 366.49 | |
| iShares Gold Trust (IAU) | 1.9 | $17M | 294k | 58.96 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $17M | 33k | 512.00 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $15M | 34k | 446.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $15M | 30k | 484.81 | |
| Ida (IDA) | 1.6 | $14M | 123k | 116.22 | |
| Kroger (KR) | 1.6 | $14M | 206k | 67.69 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 37k | 372.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 53k | 245.29 | |
| salesforce (CRM) | 1.4 | $13M | 47k | 268.35 | |
| Applied Materials (AMAT) | 1.3 | $12M | 82k | 145.12 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 21k | 559.42 | |
| EOG Resources (EOG) | 1.2 | $11M | 87k | 128.24 | |
| Icon (ICLR) | 1.1 | $9.9M | 57k | 174.99 | |
| Hubbell (HUBB) | 1.1 | $9.8M | 30k | 330.90 | |
| Amgen (AMGN) | 1.1 | $9.6M | 31k | 311.55 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.0 | $8.9M | 224k | 39.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.8M | 81k | 108.39 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 52k | 167.30 | |
| Fortinet (FTNT) | 1.0 | $8.6M | 89k | 96.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $8.3M | 158k | 52.42 | |
| Palo Alto Networks (PANW) | 0.9 | $8.0M | 47k | 170.63 | |
| Pfizer (PFE) | 0.9 | $7.9M | 313k | 25.34 | |
| Waste Management (WM) | 0.8 | $7.1M | 31k | 231.52 | |
| Digital Realty Trust (DLR) | 0.8 | $6.8M | 47k | 143.29 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.3M | 136k | 46.50 | |
| Altria (MO) | 0.6 | $5.2M | 87k | 60.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 51k | 98.09 | |
| Ishares Inc msci emrg chn (EMXC) | 0.6 | $5.0M | 90k | 55.09 | |
| Realty Income (O) | 0.5 | $4.4M | 76k | 58.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.2M | 60k | 69.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.1M | 61k | 68.00 | |
| Pepsi (PEP) | 0.4 | $4.0M | 27k | 149.93 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 30k | 132.65 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $3.9M | 40k | 99.16 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 25k | 158.75 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 38k | 98.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.6M | 128k | 27.96 | |
| Hershey Company (HSY) | 0.4 | $3.3M | 19k | 171.01 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 41k | 75.04 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 12k | 248.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 4.6k | 532.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 29k | 71.62 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 9.4k | 206.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 6.3k | 288.06 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 146.83 | |
| Comerica Incorporated (CMA) | 0.2 | $1.7M | 29k | 59.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 11k | 156.25 | |
| Casey's General Stores (CASY) | 0.2 | $1.7M | 3.9k | 433.93 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 70.88 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.8k | 523.93 | |
| Medtronic (MDT) | 0.2 | $1.4M | 15k | 89.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 20k | 59.96 | |
| Fiserv (FI) | 0.1 | $1.2M | 5.4k | 220.74 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 89.75 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 5.5k | 205.58 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 7.7k | 145.96 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.7k | 190.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.1M | 44k | 24.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 312.22 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 469.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 7.7k | 132.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $991k | 17k | 58.36 | |
| Travelers Companies (TRV) | 0.1 | $860k | 3.3k | 264.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $848k | 14k | 61.01 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $819k | 8.0k | 102.18 | |
| American Tower Reit (AMT) | 0.1 | $801k | 3.7k | 217.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798000.00 | |
| At&t (T) | 0.1 | $796k | 28k | 28.27 | |
| Automatic Data Processing (ADP) | 0.1 | $782k | 2.6k | 305.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $781k | 4.0k | 194.09 | |
| Bank of America Corporation (BAC) | 0.1 | $765k | 18k | 41.73 | |
| Visa (V) | 0.1 | $751k | 2.1k | 350.44 | |
| Caterpillar (CAT) | 0.1 | $749k | 2.3k | 329.81 | |
| Oracle Corporation (ORCL) | 0.1 | $736k | 5.3k | 139.90 | |
| EQT Corporation (EQT) | 0.1 | $708k | 13k | 53.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $706k | 6.8k | 104.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 4.9k | 142.22 | |
| NRG Energy (NRG) | 0.1 | $674k | 7.1k | 95.49 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $653k | 3.1k | 211.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $614k | 6.3k | 97.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $601k | 1.6k | 366.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $594k | 503.00 | 1180.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 1.2k | 497.42 | |
| PNC Financial Services (PNC) | 0.1 | $574k | 3.3k | 175.70 | |
| Phillips 66 (PSX) | 0.1 | $574k | 4.6k | 123.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $558k | 590.00 | 945.76 | |
| FMC Corporation (FMC) | 0.1 | $554k | 13k | 42.18 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $550k | 15k | 36.42 | |
| Verizon Communications (VZ) | 0.1 | $545k | 12k | 45.36 | |
| AstraZeneca (AZN) | 0.1 | $545k | 7.4k | 73.54 | |
| Intel Corporation (INTC) | 0.1 | $531k | 23k | 22.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $529k | 1.5k | 361.09 | |
| Target Corporation (TGT) | 0.1 | $528k | 5.1k | 104.45 | |
| Duke Energy (DUK) | 0.1 | $524k | 4.3k | 122.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $507k | 903.00 | 561.46 | |
| Clorox Company (CLX) | 0.1 | $481k | 3.3k | 147.28 | |
| Sempra Energy (SRE) | 0.1 | $476k | 6.7k | 71.29 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $467k | 6.4k | 73.54 | |
| Facebook Inc cl a (META) | 0.1 | $459k | 796.00 | 576.63 | |
| Eaton (ETN) | 0.0 | $447k | 1.6k | 272.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $445k | 9.8k | 45.25 | |
| Teradyne (TER) | 0.0 | $414k | 5.0k | 82.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $402k | 4.6k | 87.70 | |
| General Mills (GIS) | 0.0 | $397k | 6.6k | 59.82 | |
| MasterCard Incorporated (MA) | 0.0 | $391k | 713.00 | 548.39 | |
| Yum! Brands (YUM) | 0.0 | $384k | 2.4k | 157.25 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $364k | 1.8k | 197.50 | |
| S&p Global (SPGI) | 0.0 | $359k | 707.00 | 507.78 | |
| Fastenal Company (FAST) | 0.0 | $349k | 4.5k | 77.56 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 1.1k | 295.05 | |
| Church & Dwight (CHD) | 0.0 | $315k | 2.9k | 109.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $303k | 818.00 | 370.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $302k | 8.9k | 33.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.2k | 93.59 | |
| Kellogg Company (K) | 0.0 | $297k | 3.6k | 82.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $297k | 578.00 | 513.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | 758.00 | 383.90 | |
| Gentex Corporation (GNTX) | 0.0 | $257k | 11k | 23.26 | |
| TJX Companies (TJX) | 0.0 | $252k | 2.1k | 121.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $235k | 925.00 | 254.05 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $226k | 5.3k | 42.40 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $222k | 1.2k | 191.71 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.0k | 109.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.2k | 179.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $214k | 2.3k | 93.86 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $213k | 4.4k | 48.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 6.2k | 34.14 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 1.5k | 138.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 1.5k | 134.56 | |
| BlackRock | 0.0 | $203k | 215.00 | 944.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $200k | 4.6k | 43.28 | |
| Atossa Genetics (ATOS) | 0.0 | $14k | 21k | 0.67 | |
| Vaxart (VXRT) | 0.0 | $10k | 25k | 0.40 | |
| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
