Loveless Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 129 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $7.3M | 124k | 58.82 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $4.2M | 28k | 149.32 | |
| Deere & Company (DE) | 2.6 | $4.2M | 13k | 335.07 | |
| Realty Income (O) | 2.6 | $4.2M | 65k | 64.86 | |
| Apple (AAPL) | 2.4 | $3.9M | 27k | 141.51 | |
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $3.8M | 48k | 80.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $3.7M | 57k | 63.88 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 18k | 191.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $3.2M | 47k | 68.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $3.1M | 34k | 89.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $3.0M | 38k | 79.12 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 26k | 107.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $2.7M | 15k | 179.46 | |
| Glacier Ban (GBCI) | 1.6 | $2.6M | 48k | 55.35 | |
| Zoetis Cl A (ZTS) | 1.6 | $2.6M | 14k | 194.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 161.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.6M | 20k | 127.29 | |
| Brooks Automation (AZTA) | 1.6 | $2.6M | 25k | 102.34 | |
| MDU Resources (MDU) | 1.5 | $2.5M | 83k | 29.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 8.7k | 281.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.4M | 33k | 74.23 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.4M | 63k | 37.53 | |
| Blackrock Util & Infrastrctu (BUI) | 1.4 | $2.3M | 93k | 25.12 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 18k | 128.96 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 14k | 169.14 | |
| Procter & Gamble Com Gamble (PG) | 1.3 | $2.1M | 15k | 139.82 | |
| Nutrien (NTR) | 1.2 | $2.0M | 31k | 64.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $2.0M | 56k | 35.57 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.0M | 28k | 71.74 | |
| Square Cl A (SQ) | 1.2 | $1.9M | 7.9k | 239.81 | |
| Wec Energy Group (WEC) | 1.1 | $1.8M | 21k | 88.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $1.8M | 44k | 40.27 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 41k | 42.45 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 31k | 54.43 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 7.0k | 241.07 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 8.1k | 207.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 132.47 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 3.5k | 449.22 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.5k | 328.29 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 12k | 118.14 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $1.5M | 33k | 44.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 7.4k | 195.97 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 26k | 53.29 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 6.0k | 228.79 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 54.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.3M | 14k | 97.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.3M | 5.4k | 247.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | 23k | 58.17 | |
| International Paper Company (IP) | 0.8 | $1.3M | 23k | 55.91 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 9.9k | 127.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.2M | 44k | 27.09 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 14k | 81.16 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $1.1M | 7.9k | 137.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.1M | 16k | 67.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.1M | 18k | 60.06 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 29k | 36.49 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.0M | 5.7k | 182.03 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $969k | 13k | 74.83 | |
| V.F. Corporation (VFC) | 0.5 | $898k | 13k | 66.97 | |
| Boeing Company (BA) | 0.5 | $887k | 4.0k | 219.83 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $872k | 2.5k | 347.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $867k | 8.3k | 104.02 | |
| Lululemon Athletica (LULU) | 0.5 | $850k | 2.1k | 404.76 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $827k | 9.7k | 85.35 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $827k | 13k | 63.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $811k | 14k | 59.15 | |
| Lowe's Companies (LOW) | 0.5 | $784k | 3.9k | 202.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $782k | 7.1k | 110.61 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $779k | 16k | 50.19 | |
| Black Hills Corporation (BKH) | 0.5 | $768k | 12k | 62.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $755k | 10k | 72.88 | |
| Roku Com Cl A (ROKU) | 0.4 | $717k | 2.3k | 313.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $705k | 14k | 52.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $702k | 11k | 61.74 | |
| Netflix (NFLX) | 0.4 | $698k | 1.1k | 610.67 | |
| Crown Castle Intl (CCI) | 0.4 | $680k | 3.9k | 173.38 | |
| Whitestone REIT (WSR) | 0.4 | $678k | 69k | 9.77 | |
| Travelers Companies (TRV) | 0.4 | $678k | 4.5k | 152.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $672k | 5.9k | 114.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $668k | 1.9k | 345.22 | |
| ConocoPhillips (COP) | 0.4 | $661k | 9.8k | 67.77 | |
| Paypal Holdings (PYPL) | 0.4 | $653k | 2.5k | 260.16 | |
| 3M Company (MMM) | 0.4 | $611k | 3.5k | 175.37 | |
| Honeywell International (HON) | 0.4 | $608k | 2.9k | 212.44 | |
| Us Bancorp Del Com New (USB) | 0.4 | $597k | 10k | 59.43 | |
| Rockwell Automation (ROK) | 0.4 | $588k | 2.0k | 294.00 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $569k | 58k | 9.86 | |
| Garmin SHS (GRMN) | 0.3 | $555k | 3.6k | 155.33 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $549k | 14k | 38.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $539k | 8.0k | 67.47 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $532k | 2.3k | 235.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $513k | 5.3k | 97.62 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $498k | 7.3k | 68.50 | |
| Pepsi (PEP) | 0.3 | $494k | 3.3k | 150.52 | |
| Rbc Cad (RY) | 0.3 | $493k | 5.0k | 99.40 | |
| Metropcs Communications (TMUS) | 0.3 | $493k | 3.9k | 127.89 | |
| Amazon (AMZN) | 0.3 | $483k | 147.00 | 3285.71 | |
| Applied Materials (AMAT) | 0.3 | $483k | 3.8k | 128.80 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $468k | 11k | 41.34 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $462k | 9.0k | 51.19 | |
| Stryker Corporation (SYK) | 0.3 | $457k | 1.7k | 263.86 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $452k | 3.8k | 118.73 | |
| Paccar (PCAR) | 0.3 | $435k | 5.5k | 78.98 | |
| Terex Corporation (TEX) | 0.3 | $431k | 10k | 42.11 | |
| Hershey Company (HSY) | 0.2 | $364k | 2.2k | 169.30 | |
| Westrock (WRK) | 0.2 | $351k | 7.1k | 49.79 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $350k | 1.4k | 243.39 | |
| Itt (ITT) | 0.2 | $340k | 4.0k | 85.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $328k | 2.6k | 127.58 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $321k | 7.7k | 41.91 | |
| Tesla Motors (TSLA) | 0.2 | $314k | 405.00 | 775.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $312k | 3.6k | 86.00 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 3.0k | 101.52 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $296k | 17k | 17.16 | |
| General Mills (GIS) | 0.2 | $282k | 4.7k | 59.81 | |
| salesforce (CRM) | 0.2 | $269k | 992.00 | 271.17 | |
| Phillips 66 (PSX) | 0.2 | $267k | 3.8k | 70.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 1.3k | 192.37 | |
| Altra Holdings | 0.1 | $246k | 4.5k | 55.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $245k | 1.8k | 139.20 | |
| General Electric Com New (GE) | 0.1 | $235k | 2.3k | 103.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $231k | 7.1k | 32.49 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $223k | 8.2k | 27.26 | |
| At&t (T) | 0.1 | $220k | 8.2k | 26.97 | |
| Healthcare Services (HCSG) | 0.1 | $220k | 8.8k | 24.94 | |
| Elanco Animal Health (ELAN) | 0.1 | $220k | 6.9k | 31.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $218k | 9.4k | 23.19 | |
| UnitedHealth (UNH) | 0.1 | $215k | 549.00 | 391.62 | |
| Northwestern Corp Com New (NWE) | 0.1 | $215k | 3.8k | 57.33 |
