Loveless Wealth Management LLC — Q2 2020 13F Holdings

Name: Loveless Wealth Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798026

Total reported value

$152.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.11%	—	+1.70%
2	O	Realty Income CORP	Stock-Real Estate	3.79%	—	+0.54%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.42%	—	+6.77%
4	ABBV	Abbvie INC	Stock-Healthcare	2.30%	—	+2.56%
5	CAT	Caterpillar INC	Stock-Industrials	2.30%	—	-0.91%
6	AAPL	Apple INC	Stock-Tech	2.29%	—	-4.00%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	—	+5.41%
8	DE	Deere & Co	Stock-Industrials	2.14%	—	-0.17%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	-0.85%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.08%	—	+1.45%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	+10.59%
12	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	-5.98%
13	INTC	Intel CORP	Stock-Tech	1.84%	—	-0.58%
14	ZTS	Zoetis INC	Stock-Healthcare	1.83%	—	+0.60%
15	MDU	Mdu Resources Group INC	Stock-Utilities	1.75%	—	+4.75%
16	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	1.68%	—	+6.20%
17	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	+2.12%
18	XLB	Ss Materials Select Sector	ETF-Other	1.62%	—	+2.32%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.62%	—	-0.05%
20	GBCI	Glacier Bancorp INC	Stock-Financials	1.59%	—	-0.20%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.57%	—	+3.42%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+0.51%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.44%	—	+5.94%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	+1.29%
25	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-0.17%
26	FIBK	First Interstate Bancsys-a	Stock-Other	1.27%	—	+5.29%
27	UNP	Union Pacific CORP	Stock-Industrials	1.25%	—	-0.81%
28	T	At&t INC	Stock-Comm Services	1.24%	—	+3.17%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.20%	—	+0.26%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	—	+8.62%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	—	+10.33%
32	XYZ	Block INC	Stock-Financials	1.15%	—	-1.84%
33	AZTA	Azenta INC	Stock-Other	1.09%	—	+9.38%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+2.12%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.00%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-5.52%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	+18.78%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.92%	—	—
40	NTR	Nutrien LTD	Stock-Materials	0.92%	—	+4.22%
41	AEP	American Electric Power	Stock-Utilities	0.91%	—	+14.52%
42	UTF	Cohen & Steers Infrastructur	Stock-Other	0.91%	—	—
43	ALL	Allstate CORP	Stock-Financials	0.90%	—	-1.29%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-1.26%
45	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+17.08%
46	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	+16.86%
47	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	+4.08%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+1.40%
50	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.74%	—	-3.21%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Loveless Wealth Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	+0.4%	-1.84%	Trim
2	AZTA	Azenta INC	+0.2%	+9.38%	Add
3	AAPL	Apple INC	+0.2%	-4.00%	Trim
4	XLK	Ss Technology Select Sector	+0.2%	+5.41%	Add
5	LULU	Lululemon Athletica INC	+0.2%	+4.59%	Add
6	QCOM	Qualcomm INC	+0.1%	+2.12%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.62%	Add
8	ABBV	Abbvie INC	+0.1%	+2.56%	Add
9	LOW	Lowe's Cos INC	+0.1%	-1.22%	Trim
10	BUI	Blckrck Util Infra & Pwr Opp	+0.1%	+6.20%	Add
11	HD	Home Depot INC	+0.1%	+2.12%	Add
12	NVDA	Nvidia CORP	+0.1%	-5.52%	Trim
13	WY	Weyerhaeuser Co	+0.1%	+0.26%	Add
14	XLB	Ss Materials Select Sector	0%	+2.32%	Add
15	XLF	Ss Financial Select Sector	0%	+17.08%	Add
16	BAC	Bank Of America CORP	0%	+16.86%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+10.33%	Add
18	XLC	Ss Comm Select Sector Spdr	0%	+1.45%	Add
19	MDLZ	Mondelez International Inc-a	0%	+18.78%	Add
20	MSFT	Microsoft CORP	-0.1%	-5.98%	Trim
21	XLV	Ss Health Care Select Sector	-0.1%	+5.94%	Add
22	UNP	Union Pacific CORP	-0.1%	-0.81%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-0.17%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+1.29%	Add
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	+10.59%	Add
26	ZTS	Zoetis INC	-0.1%	+0.60%	Add
27	KMB	Kimberly-clark CORP	-0.2%	+3.42%	Add
28	O	Realty Income CORP	-0.2%	+0.54%	Add
29	DE	Deere & Co	-0.3%	-0.17%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	+1.70%	Add
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	+6.77%	Add
32	CAT	Caterpillar INC	-0.4%	-0.91%	Trim
33	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
34	BIV	Vanguard Intermediate-term B	—	NEW	New buy
35	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
36	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
37	PSX	Phillips 66	—	NEW	New buy
38	SFM	Sprouts Farmers Market INC	—	NEW	New buy
39	PEP	Pepsico INC	—	NEW	New buy
40	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
41	ITT	Itt INC	—	NEW	New buy
42	OKE	Oneok INC	—	NEW	New buy
43	AMAT	Applied Materials INC	—	NEW	New buy
44	VNLA	Janus Henderson Short Durati	—	NEW	New buy
45	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	SCHV	Schwab US Large-cap Value	—	NEW	New buy
49	WELL	Welltower INC	—	NEW	New buy
50	LDP	Cohen & Steers Limited Durat	—	NEW	New buy