Stockman Wealth Management, Inc. Diversified Active

CIK: 0001389400 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $274,301 (100.0% shares, 0.0% debt)

Holdings (171)

SPSB SPDR SER TR 5.2%
Value ($000) $14,240 Shares 453,941 Est. Cost $30.70 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,901 Shares 51,829 Est. Cost $60.68 Unrealized +230.8%
AAPL APPLE INC 3.2%
Value ($000) $8,905 Shares 76,897 Est. Cost $81.19 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $7,788 Shares 36,576 Est. Cost $179.50 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $7,459 Shares 53,664 Est. Cost $68.09 Unrealized +70.9%
MRK MERCK & CO. INC 2.6%
Value ($000) $7,034 Shares 84,802 Est. Cost $43.06 Unrealized +53.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $6,388 Shares 66,350 Est. Cost $77.33 Unrealized +10.5%
USB US BANCORP DEL 2.2%
Value ($000) $5,985 Shares 166,953 Est. Cost $29.27 Unrealized -1.1%
T AT&T INC 2.1%
Value ($000) $5,760 Shares 202,037 Est. Cost $14.81 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $5,754 Shares 95,434 Est. Cost $38.80 Unrealized +25.3%
SYY SYSCO CORP 2.1%
Value ($000) $5,691 Shares 91,467 Est. Cost $58.69 Unrealized -14.1%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,666 Shares 20,392 Est. Cost $187.58 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $5,665 Shares 154,354 Est. Cost $21.91 Unrealized +23.7%
INTC INTEL CORP 2.0%
Value ($000) $5,541 Shares 107,005 Est. Cost $30.42 Unrealized +53.0%
LOW LOWES COS INC 2.0%
Value ($000) $5,389 Shares 32,490 Est. Cost $68.13 Unrealized +105.3%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $5,365 Shares 44,098 Est. Cost $94.59 Unrealized -0.8%
ABBV ABBVIE INC 1.8%
Value ($000) $4,926 Shares 56,234 Est. Cost $64.03 Unrealized +19.2%
HON HONEYWELL INTL INC 1.6%
Value ($000) $4,433 Shares 26,933 Est. Cost $105.74 Unrealized +26.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,398 Shares 61,086 Est. Cost $75.75 Unrealized -12.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $4,397 Shares 111,627 Est. Cost $25.01 Unrealized +48.2%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,318 Shares 52,120 Est. Cost $80.76 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,220 Shares 52,340 Est. Cost $63.96 Unrealized
KHC KRAFT HEINZ CO 1.5%
Value ($000) $4,145 Shares 138,406 Est. Cost $31.96 Unrealized -19.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,125 Shares 120,161 Est. Cost $50.84 Unrealized -36.4%
HD HOME DEPOT INC 1.5%
Value ($000) $4,015 Shares 14,458 Est. Cost $108.18 Unrealized +119.7%
PSX PHILLIPS 66 1.4%
Value ($000) $3,947 Shares 76,145 Est. Cost $66.88 Unrealized -26.6%
BUD ANHEUSER BUSCH INBEV SA/NV 1.4%
Value ($000) $3,773 Shares 70,032 Est. Cost $84.17 Unrealized
NUVEEN MUN VALUE FD INC 1.4%
Value ($000) $3,726 Shares 349,537 Est. Cost $10.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $3,695 Shares 102,872 Est. Cost $59.41 Unrealized
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $3,640 Shares 96,709 Est. Cost $40.27 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $3,554 Shares 61,770 Est. Cost $54.48 Unrealized -1.4%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,438 Shares 20,189 Est. Cost $117.10 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $3,426 Shares 549,940 Est. Cost $14.50 Unrealized
UNILEVER N V 1.2%
Value ($000) $3,298 Shares 54,609 Est. Cost $57.87 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $3,223 Shares 55,193 Est. Cost $54.88 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $2,855 Shares 78,806 Est. Cost $38.51 Unrealized -15.9%
ORCL ORACLE CORP 1.0%
Value ($000) $2,744 Shares 45,965 Est. Cost $41.71 Unrealized +26.5%
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,588 Shares 32,494 Est. Cost $69.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,532 Shares 45,791 Est. Cost $43.97 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,317 Shares 7,532 Est. Cost $233.86 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2,080 Shares 15,005 Est. Cost $73.68 Unrealized +56.3%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $2,050 Shares 204,812 Est. Cost $35.18 Unrealized -62.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,978 Shares 18,299 Est. Cost $101.62 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1,918 Shares 16,297 Est. Cost $49.65 Unrealized +91.7%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,898 Shares 34,208 Est. Cost $50.58 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.7%
Value ($000) $1,875 Shares 93,359 Est. Cost $20.80 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $1,874 Shares 34,123 Est. Cost $53.77 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,794 Shares 12,053 Est. Cost $94.38 Unrealized +34.6%
IVV ISHARES TR 0.6%
Value ($000) $1,719 Shares 5,114 Est. Cost $255.37 Unrealized
PFXF VANECK VECTORS ETF TR 0.6%
Value ($000) $1,707 Shares 88,994 Est. Cost $19.51 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,672 Shares 30,139 Est. Cost $25.68 Unrealized -17.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,517 Shares 6,664 Est. Cost $125.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,423 Shares 32,898 Est. Cost $41.17 Unrealized
DOW DOW INC 0.5%
Value ($000) $1,380 Shares 29,328 Est. Cost $35.40 Unrealized -5.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,256 Shares 22,400 Est. Cost $52.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,189 Shares 38,948 Est. Cost $17.13 Unrealized +53.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1,171 Shares 10,758 Est. Cost $36.62 Unrealized +152.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,171 Shares 9,435 Est. Cost $89.28 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,107 Shares 18,612 Est. Cost $30.64 Unrealized +38.9%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,101 Shares 7,492 Est. Cost $106.27 Unrealized
CGEN COMPUGEN LTD 0.4%
Value ($000) $1,037 Shares 63,800 Est. Cost $16.39 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $1,030 Shares 32,338 Est. Cost $25.64 Unrealized -11.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $966 Shares 14,735 Est. Cost $45.71 Unrealized +28.6%
AGG ISHARES TR 0.3%
Value ($000) $916 Shares 7,762 Est. Cost $110.59 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $899 Shares 5,711 Est. Cost $47.43 Unrealized +150.2%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $868 Shares 15,220 Est. Cost $66.77 Unrealized -10.0%
IWF ISHARES TR 0.3%
Value ($000) $829 Shares 3,820 Est. Cost $157.69 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $798 Shares 18,963 Est. Cost $43.68 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $688 Shares 68,701 Est. Cost $17.12 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $680 Shares 12,400 Est. Cost $35.59 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $653 Shares 41,952 Est. Cost $49.95 Unrealized -66.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $647 Shares 3,669 Est. Cost $142.90 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $641 Shares 26,000 Est. Cost $23.69 Unrealized -4.6%
MMM 3M CO 0.2%
Value ($000) $639 Shares 3,991 Est. Cost $107.79 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $626 Shares 19,923 Est. Cost $32.89 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $607 Shares 3,274 Est. Cost $172.96 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $602 Shares 2,743 Est. Cost $111.76 Unrealized +62.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $598 Shares 190 Est. Cost $83.43 Unrealized +89.0%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $593 Shares 98,629 Est. Cost $6.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $587 Shares 6,624 Est. Cost $58.37 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $585 Shares 1,648 Est. Cost $158.07 Unrealized +95.5%
IVW ISHARES TR 0.2%
Value ($000) $579 Shares 2,504 Est. Cost $143.63 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $564 Shares 43,862 Est. Cost $14.11 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $515 Shares 24,954 Est. Cost $20.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $503 Shares 7,366 Est. Cost $63.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $498 Shares 4,265 Est. Cost $91.60 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $486 Shares 331 Est. Cost $53.63 Unrealized +41.2%
O REALTY INCOME CORP 0.2%
Value ($000) $470 Shares 7,730 Est. Cost $42.58 Unrealized +5.9%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $468 Shares 17,400 Est. Cost $41.54 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $466 Shares 6,642 Est. Cost $72.05 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 5,797 Est. Cost $79.29 Unrealized
TEKLA WORLD HEALTHCARE FD 0.2%
Value ($000) $454 Shares 31,680 Est. Cost $13.66 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $445 Shares 9,005 Est. Cost $32.52 Unrealized +25.5%
SHV ISHARES TR 0.2%
Value ($000) $443 Shares 4,000 Est. Cost $110.36 Unrealized
OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $437 Shares 90,200 Est. Cost $5.46 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $425 Shares 6,677 Est. Cost $66.91 Unrealized
BA BOEING CO 0.1%
Value ($000) $409 Shares 2,474 Est. Cost $197.60 Unrealized -13.7%
XBI SPDR SER TR 0.1%
Value ($000) $405 Shares 3,635 Est. Cost $87.04 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $400 Shares 47,235 Est. Cost $19.52 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $388 Shares 25,700 Est. Cost $21.24 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $383 Shares 14,750 Est. Cost $29.79 Unrealized -33.1%
PFF ISHARES TR 0.1%
Value ($000) $367 Shares 10,080 Est. Cost $36.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $366 Shares 3,195 Est. Cost $73.06 Unrealized +44.6%
SPTM SPDR SER TR 0.1%
Value ($000) $364 Shares 8,910 Est. Cost $36.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $358 Shares 1,540 Est. Cost $183.11 Unrealized +23.1%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $342 Shares 63,084 Est. Cost $10.15 Unrealized
GGG GRACO INC 0.1%
Value ($000) $341 Shares 5,565 Est. Cost $37.75 Unrealized +38.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $330 Shares 3,050 Est. Cost $20.85 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $330 Shares 3,295 Est. Cost $76.45 Unrealized +20.2%
VEREIT INC 0.1%
Value ($000) $324 Shares 49,900 Est. Cost $10.04 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $319 Shares 26,000 Est. Cost $17.44 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $315 Shares 2,800 Est. Cost $107.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $313 Shares 9,759 Est. Cost $19.64 Unrealized +48.4%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $313 Shares 58,030 Est. Cost $12.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $308 Shares 4,991 Est. Cost $43.36 Unrealized +20.2%
NKE NIKE INC 0.1%
Value ($000) $305 Shares 2,430 Est. Cost $72.87 Unrealized +36.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $303 Shares 1,405 Est. Cost $140.03 Unrealized +24.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $303 Shares 3,890 Est. Cost $78.66 Unrealized -14.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 1,590 Est. Cost $167.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $290 Shares 23,528 Est. Cost $13.93 Unrealized -27.3%
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $290 Shares 4,450 Est. Cost $50.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $284 Shares 166 Est. Cost $1933.58 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $284 Shares 2,085 Est. Cost $103.83 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $283 Shares 660 Est. Cost $118.07 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $276 Shares 2,147 Est. Cost $91.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $274 Shares 1,315 Est. Cost $168.72 Unrealized +8.8%
UNP UNION PAC CORP 0.1%
Value ($000) $273 Shares 1,387 Est. Cost $99.54 Unrealized +65.6%
LADR LADDER CAP CORP 0.1%
Value ($000) $269 Shares 37,809 Est. Cost $14.61 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $268 Shares 10,000 Est. Cost $23.81 Unrealized -6.7%
WELLS FARGO CO NEW 0.1%
Value ($000) $268 Shares 200 Est. Cost $1340.00 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $262 Shares 1,585 Est. Cost $124.46 Unrealized +17.9%
ISHARES TR 0.1%
Value ($000) $251 Shares 9,266 Est. Cost $27.09 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $250 Shares 31,500 Est. Cost $14.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $249 Shares 2,196 Est. Cost $92.14 Unrealized +10.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $247 Shares 4,734 Est. Cost $52.18 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,583 Est. Cost $140.25 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $241 Shares 13,683 Est. Cost $11.16 Unrealized +26.7%
V VISA INC 0.1%
Value ($000) $238 Shares 1,190 Est. Cost $175.53 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $236 Shares 850 Est. Cost $50.17 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 731 Est. Cost $261.11 Unrealized +7.7%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $227 Shares 38,200 Est. Cost $8.43 Unrealized
VFC V F CORP 0.1%
Value ($000) $226 Shares 3,220 Est. Cost $64.59 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $225 Shares 4,200 Est. Cost $50.60 Unrealized -9.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $221 Shares 1,495 Est. Cost $107.86 Unrealized +35.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $219 Shares 13,864 Est. Cost $24.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $218 Shares 15,000 Est. Cost $5.39 Unrealized +92.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $217 Shares 30,427 Est. Cost $10.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $214 Shares 1,480 Est. Cost $127.84 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $213 Shares 1,042 Est. Cost $192.90 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $211 Shares 2,230 Est. Cost $76.50 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $207 Shares 1,900 Est. Cost $86.90 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 Shares 1,100 Est. Cost $170.45 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $204 Shares 4,200 Est. Cost $39.30 Unrealized +5.3%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $203 Shares 26,800 Est. Cost $9.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $202 Shares 1,375 Est. Cost $128.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $201 Shares 1,862 Est. Cost $93.55 Unrealized +9.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $197 Shares 10,000 Est. Cost $17.26 Unrealized -10.8%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $185 Shares 10,000 Est. Cost $17.80 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $160 Shares 24,060 Est. Cost $7.51 Unrealized -31.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $124 Shares 23,000 Est. Cost $5.62 Unrealized -32.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $123 Shares 38,640 Est. Cost $2.93 Unrealized -40.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $122 Shares 10,500 Est. Cost $11.52 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $115 Shares 23,400 Est. Cost $13.17 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $15.55 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $100 Shares 10,700 Est. Cost $11.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $13.00 Unrealized -26.4%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $93 Shares 15,000 Est. Cost $22.04 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $70 Shares 11,500 Est. Cost $5.83 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $62 Shares 14,800 Est. Cost $4.19 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $28 Shares 13,700 Est. Cost $18.04 Unrealized