CIK: 0001798026
Total reported value
$152.7M
Reporting period: 2022-06-30 · Number of holdings: 122
Loveless Wealth Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $152.7M and a quarterly turnover rate of 0.0%.
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Loveless Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | — | -9.67% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 2.93% | — | +0.23% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.79% | — | +3.61% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | — | -1.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.49% | — | +0.07% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.44% | — | -0.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.35% | — | -1.19% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.28% | — | +0.95% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | — | -0.92% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 1.98% | — | +2.11% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | — | +1.63% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | +3.53% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | — | +0.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.99% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.68% | — | -1.26% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.64% | — | +0.06% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | -0.67% | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.48% | — | +0.06% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | — | +0.69% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -0.15% | |
| 21 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.44% | — | -0.59% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | +0.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +0.51% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +0.59% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.37% | — | +0.08% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.36% | — | +0.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +0.46% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +0.07% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | -0.18% | |
| 30 | AZTA | Azenta INC | Stock-Other | 1.15% | — | -2.01% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.10% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | +0.50% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | — | +1.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.10% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.93% | — | +3.15% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | -0.72% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.86% | — | -1.28% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -0.65% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +0.30% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -1.50% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.83% | — | -14.13% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +6.37% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.72% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +0.81% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 122 | $152.7M | 0 | |
| 2022-03-31 | 129 | $177.0M | 0 | |
| 2021-12-31 | 130 | $182.1M | 0 | |
| 2021-09-30 | 129 | $164.3M | 0 | |
| 2021-06-30 | 124 | $164.4M | 96 | |
| 2021-03-31 | 119 | $151.5M | 13 | |
| 2020-12-31 | 116 | $135.6M | 16 | |
| 2020-09-30 | 113 | $118.6M | 18 | |
| 2020-06-30 | 113 | $107.3M | 24 | |
| 2020-03-31 | 96 | $84.9M | 31 | |
| 2019-12-31 | 116 | $116.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
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