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 |