Mga Batayang Estadistika
Nilai Portofolio $ 152,748,000
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Loveless Wealth Management LLC telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,748,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Loveless Wealth Management LLC adalah Exxon Mobil Corporation (US:XOM) , Realty Income Corporation (US:O) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , AbbVie Inc. (US:ABBV) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Loveless Wealth Management LLC meliputi: RTX Corporation (US:RTX) , .

Loveless Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 8.80 5.7598 0.4538
0.07 4.47 2.9297 0.3690
0.06 4.26 2.7915 0.3235
0.01 1.67 1.0920 0.2334
0.05 3.48 2.2763 0.2308
0.02 2.67 1.7493 0.2269
0.08 2.27 1.4841 0.2205
0.02 2.07 1.3558 0.2035
0.04 1.68 1.0972 0.1838
0.03 3.84 2.5113 0.1806
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.73 2.4419 -0.4966
0.01 1.02 0.6671 -0.3418
0.01 0.45 0.2953 -0.2945
0.03 3.59 2.3529 -0.2710
0.01 1.30 0.8524 -0.2328
0.02 2.24 1.4658 -0.2243
0.03 2.51 1.6432 -0.2062
0.03 3.81 2.4923 -0.1943
0.01 0.91 0.5977 -0.1784
0.00 0.00 -0.1779
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-22 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XOM / Exxon Mobil Corporation 0.10 -9.67 8.80 -6.33 5.7598 0.4538
O / Realty Income Corporation 0.07 0.23 4.47 -1.28 2.9297 0.3690
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 3.61 4.26 -2.40 2.7915 0.3235
ABBV / AbbVie Inc. 0.03 -1.59 3.84 -7.03 2.5113 0.1806
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 0.07 3.81 -19.95 2.4923 -0.1943
DE / Deere & Company 0.01 -0.52 3.73 -28.30 2.4419 -0.4966
AAPL / Apple Inc. 0.03 -1.19 3.59 -22.63 2.3529 -0.2710
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 0.95 3.48 -3.98 2.2763 0.2308
CAT / Caterpillar Inc. 0.02 -0.92 3.10 -20.51 2.0269 -0.1734
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 2.11 3.02 -14.74 1.9797 -0.0239
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 1.63 2.80 -19.82 1.8305 -0.1393
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 3.53 2.77 -6.00 1.8161 0.1491
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.39 2.73 -6.03 1.7853 0.1460
JNJ / Johnson & Johnson 0.02 -0.99 2.67 -0.85 1.7493 0.2269
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -1.26 2.56 -6.37 1.6753 0.1315
NTR / Nutrien Ltd. 0.03 0.06 2.51 -23.34 1.6432 -0.2062
ZTS / Zoetis Inc. 0.01 -0.67 2.28 -9.47 1.4953 0.0701
MDU / MDU Resources Group, Inc. 0.08 0.06 2.27 1.34 1.4841 0.2205
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 0.69 2.24 -25.17 1.4658 -0.2243
MSFT / Microsoft Corporation 0.01 -0.15 2.23 -16.82 1.4632 -0.0547
GBCI / Glacier Bancorp, Inc. 0.05 -0.59 2.20 -6.22 1.4422 0.1153
QCOM / QUALCOMM Incorporated 0.02 0.03 2.20 -16.39 1.4396 -0.0460
PG / The Procter & Gamble Company 0.01 0.51 2.13 -5.41 1.3971 0.1227
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 0.59 2.11 -17.44 1.3787 -0.0623
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.10 0.08 2.10 -13.82 1.3715 -0.0017
WEC / WEC Energy Group, Inc. 0.02 0.71 2.07 1.52 1.3558 0.2035
COST / Costco Wholesale Corporation 0.00 0.46 1.86 -16.37 1.2210 -0.0387
MCD / McDonald's Corporation 0.01 0.07 1.85 -0.05 1.2118 0.1656
WY / Weyerhaeuser Company 0.06 -0.18 1.82 -12.76 1.1948 0.0130
AZTA / Azenta, Inc. 0.02 -2.01 1.75 -14.77 1.1483 -0.0142
FIBK / First Interstate BancSystem, Inc. 0.04 0.00 1.68 3.65 1.0972 0.1838
KMB / Kimberly-Clark Corporation 0.01 0.00 1.67 9.74 1.0920 0.2334
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.50 1.59 -14.73 1.0383 -0.0124
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 1.05 1.58 -14.56 1.0331 -0.0103
UNP / Union Pacific Corporation 0.01 0.10 1.52 -21.87 0.9938 -0.1038
AEP / American Electric Power Company, Inc. 0.01 3.15 1.42 -0.77 0.9270 0.1209
MDLZ / Mondelez International, Inc. 0.02 -0.72 1.41 -1.81 0.9218 0.1117
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 1.33 -7.44 0.8720 0.0592
VZ / Verizon Communications Inc. 0.03 0.00 1.33 -0.37 0.8701 0.1165
ALL / The Allstate Corporation 0.01 -1.28 1.31 -9.62 0.8609 0.0390
ABT / Abbott Laboratories 0.01 0.00 1.31 -8.20 0.8576 0.0515
CSCO / Cisco Systems, Inc. 0.03 -0.65 1.30 -24.04 0.8543 -0.1161
BAC.PRB / Bank of America Corporation - Preferred Stock 0.04 0.30 1.30 -24.26 0.8543 -0.1189
DIS / The Walt Disney Company 0.01 -1.50 1.30 -32.22 0.8524 -0.2328
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.02 -14.13 1.27 -25.66 0.8347 -0.1341
HD / The Home Depot, Inc. 0.00 0.00 1.22 -8.41 0.7980 0.0462
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 6.37 1.22 -0.49 0.7967 0.1059
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.17 5.41 0.7653 0.1389
UTF / Cohen & Steers Infrastructure Fund, Inc 0.04 0.00 1.10 -12.59 0.7182 0.0092
NVDA / NVIDIA Corporation 0.01 2.67 1.02 -42.95 0.6671 -0.3418
UPS / United Parcel Service, Inc. 0.01 0.81 1.02 -14.23 0.6671 -0.0040
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.73 1.01 -6.93 0.6593 0.0480
COP / ConocoPhillips 0.01 4.81 0.94 -5.84 0.6128 0.0513
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 2.58 0.92 -14.88 0.6030 -0.0083
GLW / Corning Incorporated 0.03 0.00 0.92 -14.62 0.6003 -0.0064
TGT / Target Corporation 0.01 -0.12 0.91 -33.55 0.5977 -0.1784
BKH / Black Hills Corporation 0.01 0.00 0.91 -5.49 0.5977 0.0520
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -0.97 0.89 -16.53 0.5853 -0.0197
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -0.27 0.88 -7.26 0.5774 0.0402
MA / Mastercard Incorporated 0.00 2.73 0.85 -9.34 0.5591 0.0270
LMT / Lockheed Martin Corporation 0.00 -0.51 0.84 -3.12 0.5486 0.0600
TEL / TE Connectivity plc 0.01 -1.34 0.83 -14.83 0.5453 -0.0071
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 11.83 0.82 -2.27 0.5355 0.0627
TRV / The Travelers Companies, Inc. 0.00 0.21 0.80 -7.32 0.5224 0.0361
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 -2.16 0.77 -3.14 0.5048 0.0551
SCHW / The Charles Schwab Corporation 0.01 1.07 0.74 -24.21 0.4877 -0.0676
DUK / Duke Energy Corporation 0.01 7.57 0.74 3.36 0.4838 0.0799
WSR / Whitestone REIT 0.07 -2.68 0.72 -21.03 0.4720 -0.0437
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 -1.97 0.72 -8.75 0.4714 0.0257
CCI / Crown Castle Inc. 0.00 0.00 0.71 -8.88 0.4635 0.0246
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 14.89 0.70 8.37 0.4576 0.0933
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.67 -8.21 0.4393 0.0264
LOW / Lowe's Companies, Inc. 0.00 0.74 0.67 -12.91 0.4373 0.0041
TMUS / T-Mobile US, Inc. 0.00 0.81 0.67 5.54 0.4367 0.0797
HON / Honeywell International Inc. 0.00 1.29 0.66 -9.63 0.4301 0.0194
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 2.88 0.65 2.67 0.4275 0.0682
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.62 -16.08 0.4033 -0.0113
PEP / PepsiCo, Inc. 0.00 0.98 0.60 0.67 0.3954 0.0565
VFC / V.F. Corporation 0.01 -0.74 0.59 -22.83 0.3895 -0.0460
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -20.36 0.3817 -0.0318
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 0.58 -21.59 0.3804 -0.0382
LULU / lululemon athletica inc. 0.00 1.93 0.57 -23.94 0.3764 -0.0506
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.01 5.76 0.55 -7.24 0.3607 0.0252
PCAR / PACCAR Inc 0.01 3.93 0.52 -2.79 0.3424 0.0385
BA / The Boeing Company 0.00 -5.92 0.52 -32.86 0.3385 -0.0965
USB / U.S. Bancorp 0.01 2.04 0.50 -11.59 0.3247 0.0078
GRMN / Garmin Ltd. 0.01 16.89 0.49 -3.14 0.3228 0.0352
UNH / UnitedHealth Group Incorporated 0.00 8.37 0.48 8.99 0.3175 0.0661
MMM / 3M Company 0.00 1.00 0.48 -12.16 0.3169 0.0056
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -10.31 0.47 -20.78 0.3044 -0.0272
HSY / The Hershey Company 0.00 0.00 0.46 -0.64 0.3031 0.0399
SQ / Block, Inc. 0.01 -4.79 0.45 -56.80 0.2953 -0.2945
CVX / Chevron Corporation 0.00 0.00 0.43 -11.02 0.2802 0.0085
AMZN / Amazon.com, Inc. 0.00 1,991.67 0.40 -31.86 0.2619 -0.0697
INTC / Intel Corporation 0.01 -10.31 0.39 -32.30 0.2579 -0.0708
IART / Integra LifeSciences Holdings Corporation 0.01 0.28 0.39 -15.63 0.2579 -0.0059
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -4.51 0.39 -7.86 0.2534 0.0161
SYK / Stryker Corporation 0.00 5.79 0.38 -21.28 0.2494 -0.0240
ROK / Rockwell Automation, Inc. 0.00 0.00 0.38 -28.76 0.2481 -0.0524
GIS / General Mills, Inc. 0.00 3.82 0.37 15.67 0.2416 0.0614
RTX / RTX Corporation 0.00 0.35 0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.33 -30.98 0.2174 -0.0544
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -4.38 0.33 -24.59 0.2128 -0.0307
PSX / Phillips 66 0.00 1.29 0.32 -3.95 0.2069 0.0210
KDP / Keurig Dr Pepper Inc. 0.01 5.25 0.29 -1.69 0.1905 0.0233
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306) 0.00 0.29 0.0000
WRK / WestRock Company 0.01 0.00 0.28 -15.36 0.1840 -0.0036
TEX / Terex Corporation 0.01 0.00 0.28 -23.29 0.1833 -0.0229
ITT / ITT Inc. 0.00 0.00 0.28 -10.65 0.1813 0.0062
TSLA / Tesla, Inc. 0.00 0.00 0.28 -37.61 0.1813 -0.0695
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 2.89 0.27 -23.38 0.1781 -0.0225
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.27 -5.96 0.1755 0.0145
JHG / Janus Henderson Group plc 0.01 0.00 0.25 -32.80 0.1637 -0.0465
NFLX / Netflix, Inc. 0.00 1.71 0.25 -52.57 0.1630 -0.1336
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.24 -41.02 0.1591 -0.0736
SFM / Sprouts Farmers Market, Inc. 0.01 0.00 0.24 -20.93 0.1558 -0.0142
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -19.22 0.24 -26.17 0.1552 -0.0262
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -0.48 0.23 -23.08 0.1506 -0.0183
PFE / Pfizer Inc. 0.00 -2.28 0.23 -0.88 0.1473 0.0191
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.22 -2.64 0.1447 0.0165
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -4.77 0.21 -15.73 0.1368 -0.0033
TXN / Texas Instruments Incorporated 0.00 0.00 0.20 -16.05 0.1336 -0.0037
AIMC / Altra Industrial Motion Corp 0.00 -100.00 0.00 -100.00 -0.1135
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1779
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.1576
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.1169
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.1152
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.1271
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1248