Loveless Wealth Management

Loveless Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Loveless Wealth Management

Loveless Wealth Management holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.2 $9.6M 136k 70.33
Realty Income (O) 4.4 $5.1M 69k 73.79
Caterpillar (CAT) 2.5 $2.9M 19k 148.47
Deere & Company (DE) 2.2 $2.5M 14k 175.56
Utilities SPDR (XLU) 2.2 $2.5M 40k 63.94
Johnson & Johnson (JNJ) 2.1 $2.4M 17k 144.28
MDU Resources (MDU) 2.0 $2.4M 81k 29.22
Glacier Ban (GBCI) 2.0 $2.3M 50k 45.77
Apple (AAPL) 1.8 $2.1M 7.1k 297.48
Abbvie (ABBV) 1.8 $2.1M 24k 88.68
Select Sector Spdr Tr Communic etfeqty (XLC) 1.8 $2.0M 38k 53.92
Intel Corporation (INTC) 1.7 $2.0M 33k 60.09
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.0M 32k 62.37
Technology SPDR (XLK) 1.6 $1.9M 21k 92.40
Zoetis Inc Cl A (ZTS) 1.6 $1.9M 14k 134.14
Microsoft Corporation (MSFT) 1.6 $1.9M 12k 158.64
Wec Energy Group (WEC) 1.6 $1.8M 20k 91.25
Walt Disney Company (DIS) 1.6 $1.8M 13k 146.51
First Interstate Bancsystem (FIBK) 1.5 $1.7M 42k 41.53
Procter & Gamble Company (PG) 1.5 $1.7M 14k 122.56
Blackrock Util & Infrastrctu (BUI) 1.5 $1.7M 76k 22.46
Weyerhaeuser Company (WY) 1.4 $1.6M 56k 29.43
Materials SPDR (XLB) 1.4 $1.6M 27k 59.71
At&t (T) 1.4 $1.6M 41k 39.07
Qualcomm (QCOM) 1.4 $1.6M 19k 87.04
Kimberly-Clark Corporation (KMB) 1.3 $1.5M 11k 135.79
Cisco Systems (CSCO) 1.3 $1.5M 31k 47.62
Union Pacific Corporation (UNP) 1.3 $1.5M 8.1k 180.99
Boeing Company (BA) 1.2 $1.4M 4.2k 332.78
Health Care SPDR (XLV) 1.1 $1.3M 13k 101.26
V.F. Corporation (VFC) 1.1 $1.3M 13k 99.57
Nutrien (NTR) 1.1 $1.3M 27k 46.84
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.2M 22k 57.63
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.2M 45k 26.22
Allstate Corporation (ALL) 1.0 $1.1M 10k 112.79
Abbott Laboratories (ABT) 0.9 $1.1M 13k 85.91
Consumer Discretionary SPDR (XLY) 0.9 $1.1M 8.5k 125.84
Bank of America Corporation (BAC) 0.9 $1.1M 30k 34.91
Costco Wholesale Corporation (COST) 0.9 $1.0M 3.5k 291.65
Brooks Automation (AZTA) 0.9 $1.0M 24k 42.65
Vanguard Health Care ETF (VHT) 0.9 $1.0M 5.4k 190.43
SPDR KBW Regional Banking (KRE) 0.9 $1.0M 18k 57.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $994k 17k 58.33
American Electric Power Company (AEP) 0.8 $981k 11k 93.34
Financial Select Sector SPDR (XLF) 0.8 $986k 32k 30.74
Whitestone REIT (WSR) 0.8 $983k 74k 13.30
International Paper Company (IP) 0.8 $934k 21k 44.70
Home Depot (HD) 0.8 $929k 4.2k 218.85
Mondelez Int (MDLZ) 0.8 $908k 17k 54.25
Lockheed Martin Corporation (LMT) 0.8 $871k 2.1k 413.78
Corning Incorporated (GLW) 0.7 $836k 28k 29.61
Credit Suisse Group 0.7 $818k 61k 13.48
Te Connectivity Ltd for (TEL) 0.7 $804k 8.4k 95.41
Invesco Dynamic Biotechnology other (PBE) 0.7 $788k 14k 55.43
Ishares Inc core msci emkt (IEMG) 0.6 $714k 13k 53.93
Square Inc cl a (SQ) 0.6 $716k 11k 62.97
NVIDIA Corporation (NVDA) 0.6 $711k 3.0k 236.13
Verizon Communications (VZ) 0.6 $673k 11k 60.43
Schwab Strategic Tr us reit etf (SCHH) 0.6 $673k 15k 45.72
iShares Dow Jones Select Dividend (DVY) 0.6 $645k 6.2k 104.62
United Parcel Service (UPS) 0.5 $630k 5.4k 116.77
GlaxoSmithKline 0.5 $629k 14k 46.51
ConocoPhillips (COP) 0.5 $591k 9.0k 65.75
Nuveen Muni Value Fund (NUV) 0.5 $521k 49k 10.71
McDonald's Corporation (MCD) 0.4 $515k 2.6k 200.00
Oneok (OKE) 0.4 $514k 6.7k 76.57
MasterCard Incorporated (MA) 0.4 $502k 1.7k 300.60
Lowe's Companies (LOW) 0.4 $492k 4.1k 119.56
Lululemon Athletica (LULU) 0.4 $472k 2.0k 232.51
Healthcare Services (HCSG) 0.4 $475k 20k 24.42
Piedmont Office Realty Trust (PDM) 0.4 $452k 20k 22.38
Bristol Myers Squibb (BMY) 0.4 $445k 7.1k 62.76
Integra LifeSciences Holdings (IART) 0.4 $435k 7.6k 57.27
Charles Schwab Corporation (SCHW) 0.4 $433k 9.2k 46.99
U.S. Bancorp (USB) 0.4 $428k 7.3k 58.51
Black Hills Corporation (BKH) 0.4 $434k 5.7k 76.27
Rockwell Automation (ROK) 0.4 $426k 2.1k 202.86
Roku (ROKU) 0.4 $427k 3.1k 137.65
Netflix (NFLX) 0.3 $402k 1.2k 325.51
Hershey Company (HSY) 0.3 $373k 2.6k 145.14
First Trust DJ Internet Index Fund (FDN) 0.3 $372k 2.7k 140.11
Phillips 66 (PSX) 0.3 $371k 3.4k 108.45
Equity Residential (EQR) 0.3 $360k 4.5k 80.90
Energy Select Sector SPDR (XLE) 0.3 $361k 6.0k 60.47
Terex Corporation (TEX) 0.3 $351k 12k 29.36
Chevron Corporation (CVX) 0.3 $342k 2.8k 121.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $340k 6.1k 55.88
Nuveen Insd Dividend Advantage (NVG) 0.3 $322k 19k 16.75
Welltower Inc Com reit (WELL) 0.3 $330k 4.1k 81.48
Itt (ITT) 0.3 $319k 4.3k 74.19
Janus Henderson Group Plc Ord (JHG) 0.3 $310k 13k 24.09
Westrock (WRK) 0.3 $304k 7.1k 42.70
Paypal Holdings (PYPL) 0.3 $297k 2.7k 108.83
Paccar (PCAR) 0.2 $295k 3.8k 78.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $290k 3.3k 87.88
Heartland Financial USA (HTLF) 0.2 $290k 5.9k 49.57
NorthWestern Corporation (NWE) 0.2 $278k 4.0k 70.38
Raytheon Company 0.2 $271k 1.2k 227.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $270k 10k 27.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $268k 3.5k 76.99
Crown Castle Intl (CCI) 0.2 $270k 1.9k 142.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $252k 7.5k 33.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $255k 5.1k 50.50
Applied Materials (AMAT) 0.2 $242k 4.0k 61.27
Vanguard Utilities ETF (VPU) 0.2 $248k 1.8k 140.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $243k 9.3k 26.13
General Electric Company 0.2 $236k 20k 11.97
SPDR S&P Homebuilders (XHB) 0.2 $236k 5.2k 45.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $234k 16k 14.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $237k 5.1k 46.03
Sony Corporation (SONY) 0.2 $222k 3.3k 68.01
Amazon (AMZN) 0.2 $206k 110.00 1872.73
Real Estate Select Sect Spdr (XLRE) 0.2 $209k 5.4k 38.59
Industrial SPDR (XLI) 0.2 $200k 2.4k 82.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $200k 26k 7.68
Energy Transfer Equity (ET) 0.1 $179k 13k 13.56