0001389400-24-000002.txt : 20240417
0001389400-24-000002.hdr.sgml : 20240417
20240417123443
ACCESSION NUMBER: 0001389400-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stockman Wealth Management, Inc.
CENTRAL INDEX KEY: 0001389400
ORGANIZATION NAME:
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: 24850004
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
false
false
0001389400
XXXXXXXX
03-31-2024
03-31-2024
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Larry Johns
President & CIO
4068964865
Larry Johns
Billings
MT
04-17-2024
0
179
566435138
false
INFORMATION TABLE
2
13FQ12024.xml
ABBOTT LABS
COM
002824100
722764
6359
SH
SOLE
Stockman Wealth Management
6224
0
135
ABBVIE INC
COM
00287Y109
522144
2867
SH
SOLE
Stockman Wealth Management
2513
0
354
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
399741
23709
SH
SOLE
Stockman Wealth Management
23709
0
0
ABRDN WORLD HEALTHCARE FUND
BEN INT SHS
87911L108
563712
42609
SH
SOLE
Stockman Wealth Management
42609
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
418557
2319
SH
SOLE
Stockman Wealth Management
969
0
1350
ALPHABET INC
CAP STK CL A
02079K305
9826298
65105
SH
SOLE
Stockman Wealth Management
54974
0
10131
ALPHABET INC
CAP STK CL C
02079K107
1211838
7959
SH
SOLE
Stockman Wealth Management
7599
0
360
AMAZON COM INC
COM
023135106
16111181
89318
SH
SOLE
Stockman Wealth Management
77643
0
11675
AMERICAN EXPRESS CO
COM
025816109
290533
1276
SH
SOLE
Stockman Wealth Management
1276
0
0
AMPHENOL CORP NEW
CL A
032095101
680912
5903
SH
SOLE
Stockman Wealth Management
5903
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
632700
45000
SH
SOLE
Stockman Wealth Management
45000
0
0
APPLE INC
COM
037833100
17019482
99251
SH
SOLE
Stockman Wealth Management
85337
0
13914
APPLIED MATLS INC
COM
038222105
249333
1209
SH
SOLE
Stockman Wealth Management
1209
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14177597
14609
SH
SOLE
Stockman Wealth Management
12526
0
2083
ASTRAZENECA PLC
SPONSORED ADR
046353108
862322
12728
SH
SOLE
Stockman Wealth Management
12728
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
201041
805
SH
SOLE
Stockman Wealth Management
652
0
153
BANK AMERICA CORP
COM
060505104
8982541
236881
SH
SOLE
Stockman Wealth Management
204351
0
32530
BECTON DICKINSON & CO
COM
075887109
381073
1540
SH
SOLE
Stockman Wealth Management
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15549989
36978
SH
SOLE
Stockman Wealth Management
31549
0
5429
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
168817
10300
SH
SOLE
Stockman Wealth Management
10300
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
136200
15000
SH
SOLE
Stockman Wealth Management
15000
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
210787
10865
SH
SOLE
Stockman Wealth Management
10865
0
0
BOEING CO
COM
097023105
305814
1585
SH
SOLE
Stockman Wealth Management
1173
0
412
BOOKING HOLDINGS INC
COM
09857L108
602229
166
SH
SOLE
Stockman Wealth Management
166
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
281942
5199
SH
SOLE
Stockman Wealth Management
4699
0
500
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
305549
10018
SH
SOLE
Stockman Wealth Management
10018
0
0
BROADCOM INC
COM
11135F101
463894
350
SH
SOLE
Stockman Wealth Management
108
0
242
CATERPILLAR INC
COM
149123101
13354738
36446
SH
SOLE
Stockman Wealth Management
31458
0
4988
CHEVRON CORP NEW
COM
166764100
9236275
58554
SH
SOLE
Stockman Wealth Management
51039
0
7515
CISCO SYS INC
COM
17275R102
11033838
221075
SH
SOLE
Stockman Wealth Management
190806
0
30269
COCA COLA CO
COM
191216100
551416
9013
SH
SOLE
Stockman Wealth Management
8458
0
555
COLUMBIA BKG SYS INC
COM
197236102
309600
16000
SH
SOLE
Stockman Wealth Management
16000
0
0
COMPUGEN LTD
ORD
M25722105
54180
21000
SH
SOLE
Stockman Wealth Management
21000
0
0
CONOCOPHILLIPS
COM
20825C104
531267
4174
SH
SOLE
Stockman Wealth Management
4109
0
65
CONSTELLATION BRANDS INC
CL A
21036P108
235073
865
SH
SOLE
Stockman Wealth Management
865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12916861
17631
SH
SOLE
Stockman Wealth Management
15363
0
2268
CRH PLC
ORD
G25508105
10965113
127117
SH
SOLE
Stockman Wealth Management
109016
0
18101
CVS HEALTH CORP
COM
126650100
293039
3674
SH
SOLE
Stockman Wealth Management
1980
0
1694
DANAHER CORPORATION
COM
235851102
478714
1917
SH
SOLE
Stockman Wealth Management
1917
0
0
DISNEY WALT CO
COM
254687106
450570
3682
SH
SOLE
Stockman Wealth Management
3447
0
235
DUKE ENERGY CORP NEW
COM NEW
26441C204
572137
5916
SH
SOLE
Stockman Wealth Management
5916
0
0
EAGLE BANCORP MONT INC
COM
26942G100
446871
34803
SH
SOLE
Stockman Wealth Management
34803
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
201700
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
200530
11000
SH
SOLE
Stockman Wealth Management
11000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
282981
34679
SH
SOLE
Stockman Wealth Management
34679
0
0
ELI LILLY & CO
COM
532457108
1812647
2330
SH
SOLE
Stockman Wealth Management
1525
0
805
ELLINGTON FINANCIAL INC
COM
28852N109
265725
22500
SH
SOLE
Stockman Wealth Management
22500
0
0
EMERSON ELEC CO
COM
291011104
900896
7943
SH
SOLE
Stockman Wealth Management
7893
0
50
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1367189
86916
SH
SOLE
Stockman Wealth Management
86916
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
970673
33265
SH
SOLE
Stockman Wealth Management
33265
0
0
EXXON MOBIL CORP
COM
30231G102
10031161
86297
SH
SOLE
Stockman Wealth Management
76231
0
10066
FEDEX CORP
COM
31428X106
294087
1015
SH
SOLE
Stockman Wealth Management
1015
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2604390
95714
SH
SOLE
Stockman Wealth Management
95438
0
276
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
618610
35716
SH
SOLE
Stockman Wealth Management
32448
0
3268
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
815715
16906
SH
SOLE
Stockman Wealth Management
16906
0
0
FORD MTR CO DEL
COM
345370860
8373173
630510
SH
SOLE
Stockman Wealth Management
549510
0
81000
GENERAL ELECTRIC CO
COM NEW
369604301
215025
1225
SH
SOLE
Stockman Wealth Management
1193
0
32
GENERAL MLS INC
COM
370334104
231741
3312
SH
SOLE
Stockman Wealth Management
3312
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
220282
5400
SH
SOLE
Stockman Wealth Management
5400
0
0
GSK PLC
SPONSORED ADR
37733W204
8193815
191132
SH
SOLE
Stockman Wealth Management
164032
0
27100
HEARTLAND FINL USA INC
COM
42234Q102
769610
21895
SH
SOLE
Stockman Wealth Management
21895
0
0
HF SINCLAIR CORP
COM
403949100
238462
3950
SH
SOLE
Stockman Wealth Management
3950
0
0
HOME DEPOT INC
COM
437076102
7337157
19127
SH
SOLE
Stockman Wealth Management
16711
0
2416
HONEYWELL INTL INC
COM
438516106
8452887
41183
SH
SOLE
Stockman Wealth Management
35012
0
6171
ILLINOIS TOOL WKS INC
COM
452308109
263769
983
SH
SOLE
Stockman Wealth Management
983
0
0
INTEL CORP
COM
458140100
212016
4800
SH
SOLE
Stockman Wealth Management
4600
0
200
INTERDIGITAL INC
COM
45867G101
342908
3221
SH
SOLE
Stockman Wealth Management
2621
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
13916868
72878
SH
SOLE
Stockman Wealth Management
64372
0
8506
INVESCO QQQ TR
UNIT SER 1
46090E103
419590
945
SH
SOLE
Stockman Wealth Management
885
0
60
ISHARES TR
CORE MSCI INTL
46435G326
18790227
279908
SH
SOLE
Stockman Wealth Management
235025
0
44883
ISHARES TR
CORE S&P MCP ETF
464287507
1228771
20230
SH
SOLE
Stockman Wealth Management
20230
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
41689597
377213
SH
SOLE
Stockman Wealth Management
314365
0
62848
ISHARES TR
CORE S&P500 ETF
464287200
4644825
8835
SH
SOLE
Stockman Wealth Management
547
0
8288
ISHARES TR
CORE US AGGBD ET
464287226
1883583
19232
SH
SOLE
Stockman Wealth Management
0
0
19232
ISHARES TR
GL CLEAN ENE ETF
464288224
255205
18255
SH
SOLE
Stockman Wealth Management
18255
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
523653
21026
SH
SOLE
Stockman Wealth Management
20108
0
918
ISHARES TR
IBOND DEC 2030
46436E593
2123694
109356
SH
SOLE
Stockman Wealth Management
90390
0
18966
ISHARES TR
IBONDS 24 TRM TS
46436E874
1991241
83176
SH
SOLE
Stockman Wealth Management
67945
0
15231
ISHARES TR
IBONDS 25 TRM TS
46436E866
2176523
93694
SH
SOLE
Stockman Wealth Management
75545
0
18149
ISHARES TR
IBONDS 26 TRM TS
46436E858
2096792
92329
SH
SOLE
Stockman Wealth Management
75059
0
17270
ISHARES TR
IBONDS 27 TRM TS
46436E841
2764328
124744
SH
SOLE
Stockman Wealth Management
105085
0
19659
ISHARES TR
IBONDS 28 TRM TS
46436E833
2205741
100558
SH
SOLE
Stockman Wealth Management
83220
0
17338
ISHARES TR
IBONDS 29 TRM TS
46436E825
2693434
125276
SH
SOLE
Stockman Wealth Management
106522
0
18754
ISHARES TR
IBONDS DEC
46435U697
240453
9266
SH
SOLE
Stockman Wealth Management
9266
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
690386
28947
SH
SOLE
Stockman Wealth Management
28072
0
875
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
216808
8655
SH
SOLE
Stockman Wealth Management
8219
0
436
ISHARES TR
ISHS 1-5YR INVS
464288646
25930377
505663
SH
SOLE
Stockman Wealth Management
409559
0
96104
ISHARES TR
MSCI EAFE ETF
464287465
1115166
13964
SH
SOLE
Stockman Wealth Management
637
0
13327
ISHARES TR
RUS 1000 GRW ETF
464287614
797461
2366
SH
SOLE
Stockman Wealth Management
2016
0
350
ISHARES TR
RUS 1000 VAL ETF
464287598
282099
1575
SH
SOLE
Stockman Wealth Management
1575
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
558137
2654
SH
SOLE
Stockman Wealth Management
21
0
2633
ISHARES TR
S&P 500 GRWT ETF
464287309
883750
10466
SH
SOLE
Stockman Wealth Management
10150
0
316
ISHARES TR
S&P 500 VAL ETF
464287408
523068
2800
SH
SOLE
Stockman Wealth Management
2800
0
0
ISHARES TR
SHORT TREAS BD
464288679
217867
1971
SH
SOLE
Stockman Wealth Management
1971
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
482881
8346
SH
SOLE
Stockman Wealth Management
8346
0
0
JOHNSON & JOHNSON
COM
478160104
1247329
7885
SH
SOLE
Stockman Wealth Management
7705
0
180
JPMORGAN CHASE & CO
COM
46625H100
15614501
77956
SH
SOLE
Stockman Wealth Management
66839
0
11117
KIMBELL RTY PARTNERS LP
UNIT
49435R102
481120
31000
SH
SOLE
Stockman Wealth Management
31000
0
0
LADDER CAP CORP
CL A
505743104
224466
20168
SH
SOLE
Stockman Wealth Management
20168
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
711878
99563
SH
SOLE
Stockman Wealth Management
99563
0
0
LOCKHEED MARTIN CORP
COM
539830109
7777993
17099
SH
SOLE
Stockman Wealth Management
14489
0
2610
LOWES COS INC
COM
548661107
7151978
28077
SH
SOLE
Stockman Wealth Management
23792
0
4285
MARSH & MCLENNAN COS INC
COM
571748102
488379
2371
SH
SOLE
Stockman Wealth Management
2371
0
0
MCDONALDS CORP
COM
580135101
612960
2174
SH
SOLE
Stockman Wealth Management
1713
0
461
MEDTRONIC PLC
SHS
G5960L103
7749989
88927
SH
SOLE
Stockman Wealth Management
77464
0
11463
MERCK & CO INC
COM
58933Y105
14388387
109044
SH
SOLE
Stockman Wealth Management
93245
0
15799
MICROSOFT CORP
COM
594918104
20524516
48784
SH
SOLE
Stockman Wealth Management
41887
0
6897
NEXTERA ENERGY INC
COM
65339F101
212221
3321
SH
SOLE
Stockman Wealth Management
2221
0
1100
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4764791
93556
SH
SOLE
Stockman Wealth Management
81299
0
12257
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
444175
40862
SH
SOLE
Stockman Wealth Management
40862
0
0
NVIDIA CORPORATION
COM
67066G104
7523043
8326
SH
SOLE
Stockman Wealth Management
7710
0
616
ONEOK INC NEW
COM
682680103
850203
10605
SH
SOLE
Stockman Wealth Management
10605
0
0
ORACLE CORP
COM
68389X105
766221
6100
SH
SOLE
Stockman Wealth Management
5895
0
205
PACKAGING CORP AMER
COM
695156109
360582
1900
SH
SOLE
Stockman Wealth Management
1900
0
0
PAYCHEX INC
COM
704326107
276423
2251
SH
SOLE
Stockman Wealth Management
2251
0
0
PEPSICO INC
COM
713448108
9834027
56191
SH
SOLE
Stockman Wealth Management
49298
0
6893
PFIZER INC
COM
717081103
7217424
260087
SH
SOLE
Stockman Wealth Management
222281
0
37806
PHILLIPS 66
COM
718546104
486264
2977
SH
SOLE
Stockman Wealth Management
2577
0
400
PROCTER AND GAMBLE CO
COM
742718109
10287359
63404
SH
SOLE
Stockman Wealth Management
54237
0
9167
PROGRESSIVE CORP
COM
743315103
461416
2231
SH
SOLE
Stockman Wealth Management
2231
0
0
QUALCOMM INC
COM
747525103
1116365
6594
SH
SOLE
Stockman Wealth Management
6453
0
141
REALTY INCOME CORP
COM
756109104
234456
4334
SH
SOLE
Stockman Wealth Management
4334
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
446400
40000
SH
SOLE
Stockman Wealth Management
40000
0
0
SCHLUMBERGER LTD
COM STK
806857108
8705027
158822
SH
SOLE
Stockman Wealth Management
138593
0
20229
SCHWAB CHARLES CORP
COM
808513105
264837
3661
SH
SOLE
Stockman Wealth Management
3661
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
472142
12100
SH
SOLE
Stockman Wealth Management
12100
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
977040
21240
SH
SOLE
Stockman Wealth Management
21240
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
824244
13501
SH
SOLE
Stockman Wealth Management
8982
0
4519
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
494547
6134
SH
SOLE
Stockman Wealth Management
2109
0
4025
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1790245
28847
SH
SOLE
Stockman Wealth Management
28847
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
335574
4121
SH
SOLE
Stockman Wealth Management
3584
0
537
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
416472
8458
SH
SOLE
Stockman Wealth Management
7566
0
892
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1791505
21939
SH
SOLE
Stockman Wealth Management
18507
0
3432
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2679406
28381
SH
SOLE
Stockman Wealth Management
24077
0
4304
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4720948
112083
SH
SOLE
Stockman Wealth Management
94776
0
17307
SELECT SECTOR SPDR TR
INDL
81369Y704
2913696
23132
SH
SOLE
Stockman Wealth Management
19517
0
3615
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
344307
8710
SH
SOLE
Stockman Wealth Management
8710
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3373785
18347
SH
SOLE
Stockman Wealth Management
15598
0
2749
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3685231
48261
SH
SOLE
Stockman Wealth Management
40914
0
7347
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3972920
26893
SH
SOLE
Stockman Wealth Management
22752
0
4141
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
674290
10271
SH
SOLE
Stockman Wealth Management
8849
0
1422
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
873173
9400
SH
SOLE
Stockman Wealth Management
7997
0
1403
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6760773
32462
SH
SOLE
Stockman Wealth Management
27336
0
5126
SHERWIN WILLIAMS CO
COM
824348106
287242
827
SH
SOLE
Stockman Wealth Management
827
0
0
STARWOOD PPTY TR INC
COM
85571B105
412699
20300
SH
SOLE
Stockman Wealth Management
20300
0
0
STRYKER CORPORATION
COM
863667101
476724
1332
SH
SOLE
Stockman Wealth Management
1327
0
5
SUPER MICRO COMPUTER INC
COM
86800U104
6414701
6351
SH
SOLE
Stockman Wealth Management
6351
0
0
SYSCO CORP
COM
871829107
6871184
84641
SH
SOLE
Stockman Wealth Management
73681
0
10960
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
377811
2777
SH
SOLE
Stockman Wealth Management
1717
0
1060
TARGET CORP
COM
87612E106
436558
2464
SH
SOLE
Stockman Wealth Management
2464
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
25234
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
TESLA INC
COM
88160R101
377597
2148
SH
SOLE
Stockman Wealth Management
1110
0
1038
TEXAS INSTRS INC
COM
882508104
270200
1551
SH
SOLE
Stockman Wealth Management
1510
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
278981
480
SH
SOLE
Stockman Wealth Management
430
0
50
TPG RE FIN TR INC
COM
87266M107
94956
12300
SH
SOLE
Stockman Wealth Management
12300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
430132
1869
SH
SOLE
Stockman Wealth Management
1869
0
0
UMH PPTYS INC
COM
903002103
174580
10750
SH
SOLE
Stockman Wealth Management
10750
0
0
UNION PAC CORP
COM
907818108
287001
1167
SH
SOLE
Stockman Wealth Management
1167
0
0
US BANCORP DEL
COM NEW
902973304
10767379
240881
SH
SOLE
Stockman Wealth Management
206637
0
34244
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1493540
56001
SH
SOLE
Stockman Wealth Management
56001
0
0
VALERO ENERGY CORP
COM
91913Y100
239308
1402
SH
SOLE
Stockman Wealth Management
1402
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
499601
6626
SH
SOLE
Stockman Wealth Management
359
0
6267
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
531554
6933
SH
SOLE
Stockman Wealth Management
749
0
6184
VANGUARD INDEX FDS
GROWTH ETF
922908736
392388
1140
SH
SOLE
Stockman Wealth Management
1035
0
105
VANGUARD INDEX FDS
MID CAP ETF
922908629
615156
2462
SH
SOLE
Stockman Wealth Management
2462
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
296800
3432
SH
SOLE
Stockman Wealth Management
3432
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2311687
4809
SH
SOLE
Stockman Wealth Management
2368
0
2441
VANGUARD INDEX FDS
SMALL CP ETF
922908751
683027
2988
SH
SOLE
Stockman Wealth Management
2988
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1859832
7156
SH
SOLE
Stockman Wealth Management
7156
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11212484
268434
SH
SOLE
Stockman Wealth Management
221850
0
46584
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1773492
22940
SH
SOLE
Stockman Wealth Management
22940
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
212491
1164
SH
SOLE
Stockman Wealth Management
1164
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
398764
6613
SH
SOLE
Stockman Wealth Management
6613
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6212112
148048
SH
SOLE
Stockman Wealth Management
128050
0
19998
VISA INC
COM CL A
92826C839
643838
2307
SH
SOLE
Stockman Wealth Management
2307
0
0
WASTE MGMT INC DEL
COM
94106L109
541401
2540
SH
SOLE
Stockman Wealth Management
1613
0
927
WELLS FARGO CO NEW
COM
949746101
281918
4864
SH
SOLE
Stockman Wealth Management
4864
0
0
WILLIAMS COS INC
COM
969457100
390168
10012
SH
SOLE
Stockman Wealth Management
10012
0
0
ZOETIS INC
CL A
98978V103
269214
1591
SH
SOLE
Stockman Wealth Management
1591
0
0