0001798026-22-000001.txt : 20220214
0001798026-22-000001.hdr.sgml : 20220214
20220214115234
ACCESSION NUMBER: 0001798026-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Loveless Wealth Management LLC
CENTRAL INDEX KEY: 0001798026
IRS NUMBER: 261436996
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19678
FILM NUMBER: 22627641
BUSINESS ADDRESS:
STREET 1: 2615 SAINT JOHNS AVE.
STREET 2: SUITE A
CITY: BILLINGS
STATE: MT
ZIP: 59102
BUSINESS PHONE: 406-656-9212
MAIL ADDRESS:
STREET 1: 2615 SAINT JOHNS AVE.
STREET 2: SUITE A
CITY: BILLINGS
STATE: MT
ZIP: 59102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001798026
XXXXXXXX
12-31-2021
12-31-2021
Loveless Wealth Management LLC
2615 SAINT JOHNS AVE.
SUITE A
BILLINGS
MT
59102
13F HOLDINGS REPORT
028-19678
N
Lexie S. Pankratz
Compliance Consultant
406-431-0708
Lexie S. Pankratz
Clancy
MT
02-14-2022
0
130
182132
false
INFORMATION TABLE
2
lwm20211231form13f.xml
ABBOTT LABS
COM
002824100
1742
12380
SH
SOLE
0
0
12380
ALLSTATE CORP
COM
020002101
1233
10482
SH
SOLE
0
0
10482
AMAZON COM INC
COM
023135106
490
147
SH
SOLE
0
0
147
AMERICAN ELEC PWR CO INC
COM
025537101
1273
14305
SH
SOLE
0
0
14305
APPLE INC
COM
037833100
4802
27042
SH
SOLE
0
0
27042
APPLIED MATLS INC
COM
038222105
590
3750
SH
SOLE
0
0
3750
BK OF AMERICA CORP
COM
060505104
1878
42220
SH
SOLE
0
0
42220
BLACK HILLS CORP
COM
092113109
906
12840
SH
SOLE
0
0
12840
BOEING CO
COM
097023105
809
4020
SH
SOLE
0
0
4020
BRISTOL-MYERS SQUIBB CO
COM
110122108
933
14957
SH
SOLE
0
0
14957
AZENTA INC
COM
114340102
2630
25504
SH
SOLE
0
0
25504
CATERPILLAR INC.
COM
149123101
3642
17615
SH
SOLE
0
0
17615
CHEVRON CORP NEW
COM
166764100
370
3155
SH
SOLE
0
0
3155
CORNING INC
COM
219350105
1101
29580
SH
SOLE
0
0
29580
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
529
54900
SH
SOLE
0
0
54900
DEERE & CO
COM
244199105
4319
12595
SH
SOLE
0
0
12595
DISNEY WALT CO
COM
254687106
2150
13882
SH
SOLE
0
0
13882
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
458
9810
SH
SOLE
0
0
9810
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1082
15756
SH
SOLE
0
0
15756
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
785
5795
SH
SOLE
0
0
5795
GENERAL ELECTRIC CO
COM NEW
369604301
213
2258
SH
SOLE
0
0
2258
GENERAL MILLS INC
COM
370334104
318
4715
SH
SOLE
0
0
4715
HERSHEY CO
COM
427866108
416
2150
SH
SOLE
0
0
2150
HOME DEPOT INC
COM
437076102
1857
4475
SH
SOLE
0
0
4475
HONEYWELL INTL INC
COM
438516106
750
3599
SH
SOLE
0
0
3599
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
487
7270
SH
SOLE
0
0
7270
INTEL CORP
COM
458140100
777
15086
SH
SOLE
0
0
15086
INTERNATIONAL PAPER CO
COM
460146103
1071
22793
SH
SOLE
0
0
22793
ISHARES TR
SELECT DIVID ETF
464287168
718
5855
SH
SOLE
0
0
5855
ISHARES TR
TIPS BD ETF
464287176
332
2573
SH
SOLE
0
0
2573
ISHARES TR
US TRSPRTION
464287192
442
1598
SH
SOLE
0
0
1598
ISHARES TR
ISHS 5-10YR INVT
464288638
1041
17571
SH
SOLE
0
0
17571
JOHNSON & JOHNSON
COM
478160104
2717
15880
SH
SOLE
0
0
15880
KIMBERLY-CLARK CORP
COM
494368103
1808
12650
SH
SOLE
0
0
12650
LOCKHEED MARTIN CORP
COM
539830109
679
1910
SH
SOLE
0
0
1910
LOWES COS INC
COM
548661107
986
3815
SH
SOLE
0
0
3815
LULULEMON ATHLETICA INC
COM
550021109
822
2100
SH
SOLE
0
0
2100
MDU RES GROUP INC
COM
552690109
2592
84046
SH
SOLE
0
0
84046
MCDONALDS CORP
COM
580135101
2004
7476
SH
SOLE
0
0
7476
MICROSOFT CORP
COM
594918104
2849
8470
SH
SOLE
0
0
8470
MONDELEZ INTL INC
CL A
609207105
1501
22640
SH
SOLE
0
0
22640
NORTHWESTERN CORP
COM NEW
668074305
214
3750
SH
SOLE
0
0
3750
PACCAR INC
COM
693718108
539
6108
SH
SOLE
0
0
6108
PEPSICO INC
COM
713448108
639
3677
SH
SOLE
0
0
3677
PFIZER INCORPORATED
COM
717081103
259
4393
SH
SOLE
0
0
4393
PHILLIPS 66
COM
718546104
276
3810
SH
SOLE
0
0
3810
PROCTER AND GAMBLE CO
COM
742718109
2430
14855
SH
SOLE
0
0
14855
QUALCOMM INC
COM
747525103
3234
17683
SH
SOLE
0
0
17683
REALTY INCOME CORP
COM
756109104
4705
65728
SH
SOLE
0
0
65728
ROCKWELL AUTOMATION INC
COM
773903109
663
1900
SH
SOLE
0
0
1900
ROYAL BK CDA
COM
780087102
558
5260
SH
SOLE
0
0
5260
SCHWAB CHARLES CORP
COM
808513105
946
11250
SH
SOLE
0
0
11250
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1056
9281
SH
SOLE
0
0
9281
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
236
1440
SH
SOLE
0
0
1440
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
619
8458
SH
SOLE
0
0
8458
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2848
35234
SH
SOLE
0
0
35234
SONY GROUP CORPORATION
SPONSORED ADR
835699307
889
7035
SH
SOLE
0
0
7035
SQUARE INC
CL A
852234103
1243
7697
SH
SOLE
0
0
7697
STRYKER CORPORATION
COM
863667101
485
1812
SH
SOLE
0
0
1812
T-MOBILE US INC
COM
872590104
549
4730
SH
SOLE
0
0
4730
TEREX CORP NEW
COM
880779103
450
10235
SH
SOLE
0
0
10235
TEXAS INSTRS INC
COM
882508104
250
1326
SH
SOLE
0
0
1326
US BANCORP DEL
COM NEW
902973304
591
10520
SH
SOLE
0
0
10520
UNION PAC CORP
COM
907818108
1854
7360
SH
SOLE
0
0
7360
UNITED PARCEL SERVICE INC
CL B
911312106
1224
5710
SH
SOLE
0
0
5710
V F CORP
COM
918204108
993
13565
SH
SOLE
0
0
13565
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3021
34480
SH
SOLE
0
0
34480
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2300
55849
SH
SOLE
0
0
55849
WHITESTONE REIT
COM
966084204
699
68965
SH
SOLE
0
0
68965
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
312
3628
SH
SOLE
0
0
3628
TARGET CORP
COM
87612E110
1451
6270
SH
SOLE
0
0
6270
TRAVELERS COMPANIES INC
COM
89417E113
700
4475
SH
SOLE
0
0
4475
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E306
555
2455
SH
SOLE
0
0
2455
ABBVIE INC
COM
00287Y109
3570
26367
SH
SOLE
0
0
26367
ALTRA INDL MOTION CORP
COM
02208R106
267
5173
SH
SOLE
0
0
5173
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
2481
93190
SH
SOLE
0
0
93190
CISCO SYS INC
COM
17275R102
1970
31093
SH
SOLE
0
0
31093
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1255
44041
SH
SOLE
0
0
44041
COHEN & STEERS LTD DURATION
COM
19248C105
214
8100
SH
SOLE
0
0
8100
CONOCOPHILLIPS
COM
20825C104
706
9788
SH
SOLE
0
0
9788
COSTCO WHSL CORP NEW
COM
22160K105
2062
3633
SH
SOLE
0
0
3633
CROWN CASTLE INTL CORP NEW
COM
22822V101
864
4137
SH
SOLE
0
0
4137
DUKE ENERGY CORP NEW
COM NEW
26441C204
605
5770
SH
SOLE
0
0
5770
ELANCO ANIMAL HEALTH INC
COM
28414H103
222
7815
SH
SOLE
0
0
7815
EXXON MOBIL CORP
COM
30231G102
7620
124529
SH
SOLE
0
0
124529
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1800
44255
SH
SOLE
0
0
44255
FREEPORT-MCMORAN INC
CL B
35671D857
329
7880
SH
SOLE
0
0
7880
GLACIER BANCORP INC NEW
COM
37637Q105
2712
47827
SH
SOLE
0
0
47827
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
630
14275
SH
SOLE
0
0
14275
ITT INC
COM
45073V108
431
4220
SH
SOLE
0
0
4220
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
922
12950
SH
SOLE
0
0
12950
ISHARES INC
CORE MSCI EMKT
46434G103
633
10571
SH
SOLE
0
0
10571
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
775
15645
SH
SOLE
0
0
15645
KEURIG DR PEPPER INC
COM
49271V100
272
7390
SH
SOLE
0
0
7390
MASTERCARD INCORPORATED
CL A
57636Q104
915
2546
SH
SOLE
0
0
2546
NETFLIX INC
COM
64110L106
839
1392
SH
SOLE
0
0
1392
NVIDIA CORPORATION
COM
67066G104
2103
7150
SH
SOLE
0
0
7150
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
301
16770
SH
SOLE
0
0
16770
NUTRIEN LTD
COM
67077M108
2386
31725
SH
SOLE
0
0
31725
PAYPAL HLDGS INC
COM
70450Y103
506
2685
SH
SOLE
0
0
2685
ROKU INC
COM CL A
77543R102
508
2227
SH
SOLE
0
0
2227
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
800
9640
SH
SOLE
0
0
9640
SPDR SER TR
S&P REGL BKG
78464A698
1144
16140
SH
SOLE
0
0
16140
SPDR SER TR
S&P HOMEBUILD
78464A888
2367
27598
SH
SOLE
0
0
27598
SALESFORCE COM INC
COM
79466L302
264
1040
SH
SOLE
0
0
1040
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3557
39253
SH
SOLE
0
0
39253
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2932
20810
SH
SOLE
0
0
20810
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3667
47551
SH
SOLE
0
0
47551
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3286
16071
SH
SOLE
0
0
16071
SELECT SECTOR SPDR TR
ENERGY
81369Y506
805
14499
SH
SOLE
0
0
14499
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2577
66001
SH
SOLE
0
0
66001
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1735
16400
SH
SOLE
0
0
16400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5192
29859
SH
SOLE
0
0
29859
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3836
49385
SH
SOLE
0
0
49385
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1888
36436
SH
SOLE
0
0
36436
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4172
58284
SH
SOLE
0
0
58284
SPROUTS FMRS MKT INC
COM
85208M102
279
9400
SH
SOLE
0
0
9400
TESLA INC
COM
88160R101
423
400
SH
SOLE
0
0
400
3M CO
COM
88579Y101
639
3596
SH
SOLE
0
0
3596
UNITEDHEALTH GROUP INC
COM
91324P102
320
637
SH
SOLE
0
0
637
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
458
8925
SH
SOLE
0
0
8925
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1477
5545
SH
SOLE
0
0
5545
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
322
2060
SH
SOLE
0
0
2060
VERIZON COMMUNICATIONS INC
COM
92343V104
1350
25981
SH
SOLE
0
0
25981
WEC ENERGY GROUP INC
COM
92939U106
1998
20585
SH
SOLE
0
0
20585
WESTROCK CO
COM
96145D105
313
7050
SH
SOLE
0
0
7050
ZOETIS INC
CL A
98978V103
3264
13374
SH
SOLE
0
0
13374
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
483
11521
SH
SOLE
0
0
11521
GARMIN LTD
SHS
H2906T109
551
4048
SH
SOLE
0
0
4048
TE CONNECTIVITY LTD
REG SHS
H84989104
1245
7715
SH
SOLE
0
0
7715