0001389400-23-000003.txt : 20230802 0001389400-23-000003.hdr.sgml : 20230802 20230802170008 ACCESSION NUMBER: 0001389400-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stockman Wealth Management, Inc. CENTRAL INDEX KEY: 0001389400 IRS NUMBER: 331028994 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 231136703 BUSINESS ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 BUSINESS PHONE: (406) 655-3960 MAIL ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 FORMER COMPANY: FORMER CONFORMED NAME: Stockman Asset Management DATE OF NAME CHANGE: 20070208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001389400 XXXXXXXX 06-30-2023 06-30-2023 Stockman Wealth Management, Inc.
402 N. BROADWAY P.O. BOX 2507 BILLINGS MT 59103-2507
13F HOLDINGS REPORT 028-12190 N
Larry Johns President and CIO 4066553960 Larry Johns Billings MT 08-02-2023 0 195 465637 false
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Wealth Management 50447 0 8476 ISHARES TR IBONDS DEC 46435U697 266076 10329 SH SOLE Stockman Wealth Management 10329 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1320093 56246 SH SOLE Stockman Wealth Management 47632 0 8614 ISHARES TR IBONDS DEC24 ETF 46434VBG4 962385 39090 SH SOLE Stockman Wealth Management 32229 0 6861 ISHARES TR ISHS 1-5YR INVS 464288646 5849321 116590 SH SOLE Stockman Wealth Management 98765 0 17825 ISHARES TR MSCI EAFE ETF 464287465 473933 6537 SH SOLE Stockman Wealth Management 637 0 5900 ISHARES TR RUS 1000 GRW ETF 464287614 789767 2870 SH SOLE Stockman Wealth Management 2276 0 594 ISHARES TR RUS 1000 VAL ETF 464287598 264366 1675 SH SOLE Stockman Wealth Management 1675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 240081 1282 SH SOLE Stockman Wealth Management 0 0 1282 ISHARES TR S&P 500 GRWT ETF 464287309 738349 10476 SH SOLE Stockman Wealth Management 10160 0 316 ISHARES TR S&P 500 VAL ETF 464287408 451332 2800 SH SOLE Stockman Wealth Management 2800 0 0 J P MORGAN 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Stockman Wealth Management 19365 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771556 14924 SH SOLE Stockman Wealth Management 10575 0 4349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600525 8269 SH SOLE Stockman Wealth Management 4127 0 4142 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2229339 42569 SH SOLE Stockman Wealth Management 41933 0 636 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 362111 5098 SH SOLE Stockman Wealth Management 4523 0 575 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 378082 8632 SH SOLE Stockman Wealth Management 7740 0 892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1405341 21594 SH SOLE Stockman Wealth Management 18229 0 3365 SELECT SECTOR SPDR TR ENERGY 81369Y506 1575402 19409 SH SOLE Stockman Wealth Management 16352 0 3057 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2955739 87681 SH SOLE Stockman Wealth Management 72932 0 14749 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314034 8332 SH SOLE Stockman Wealth Management 8332 0 0 SELECT SECTOR SPDR TR 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COM 871829107 5776269 77847 SH SOLE Stockman Wealth Management 66047 0 11800 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 25162 30000 SH SOLE Stockman Wealth Management 30000 0 0 TARGET CORP COM 87612E106 363649 2757 SH SOLE Stockman Wealth Management 2723 0 34 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 432975 25394 SH SOLE Stockman Wealth Management 25394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 597373 42609 SH SOLE Stockman Wealth Management 42609 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23769 30000 SH SOLE Stockman Wealth Management 30000 0 0 TESLA INC COM 88160R101 947084 3618 SH SOLE Stockman Wealth Management 1075 0 2543 TEXAS INSTRS INC COM 882508104 283172 1573 SH SOLE Stockman Wealth Management 1532 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 256701 492 SH SOLE Stockman Wealth Management 442 0 50 TPG RE FIN TR INC COM 87266M107 172653 23300 SH SOLE Stockman Wealth Management 23300 0 0 TRAVELERS COMPANIES INC COM 89417E109 345063 1987 SH SOLE Stockman Wealth Management 1987 0 0 UMH PPTYS INC COM 903002103 251685 15750 SH SOLE Stockman Wealth Management 15750 0 0 UNION PAC CORP COM 907818108 227947 1114 SH SOLE Stockman Wealth Management 1114 0 0 UNITED STS OIL FD LP UNITS 91232N207 9324247 146723 SH SOLE Stockman Wealth Management 146723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 250895 522 SH SOLE Stockman Wealth Management 522 0 0 US BANCORP DEL COM NEW 902973304 7881406 238541 SH SOLE Stockman Wealth Management 200076 0 38465 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1142961 57901 SH SOLE Stockman Wealth Management 57901 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 649338 36748 SH SOLE Stockman Wealth Management 36748 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 424900 5648 SH SOLE Stockman Wealth Management 1127 0 4521 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479719 6348 SH SOLE Stockman Wealth Management 1882 0 4466 VANGUARD INDEX FDS GROWTH ETF 922908736 1459791 5159 SH SOLE Stockman Wealth 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