LVM CAPITAL MANAGEMENT LTD/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 387,208 | 381,204 | -6,004 | 79,443 | 97,066 | 9.33% | +17,623 |
| ALPHABET CL A(GOOG) | 140,673 | 140,014 | -659 | 24,791 | 34,037 | 3.27% | +9,246 |
| ABBVIE(ABBV) | 167,338 | 169,664 | +2,326 | 31,061 | 39,284 | 3.78% | +8,223 |
| BROADCOM(AVGO) | 268,133 | 246,484 | -21,649 | 73,911 | 81,318 | 7.82% | +7,407 |
| JOHNSON & JOHNSON(JNJ) | 146,821 | 146,566 | -255 | 22,427 | 27,176 | 2.61% | +4,749 |
| NVENT ELECTRIC(NVT) | 158,318 | 164,409 | +6,091 | 11,597 | 16,217 | 1.56% | +4,620 |
| NORTHROP GRUMMAN(NOC) | 39,485 | 38,885 | -600 | 19,742 | 23,693 | 2.28% | +3,951 |
| MORGAN STANLEY(MS) | 195,366 | 197,116 | +1,750 | 27,519 | 31,334 | 3.01% | +3,815 |
| ISHARES GOLD TRUST ETF(IAU) | 292,677 | 295,480 | +2,803 | 18,251 | 21,502 | 2.07% | +3,251 |
| NVIDIA(NVDA) | 83,632 | 82,647 | -985 | 13,213 | 15,420 | 1.48% | +2,207 |
| IDACORP(IDA) | 125,257 | 126,057 | +800 | 14,461 | 16,658 | 1.60% | +2,197 |
| APPLIED MATERIALS | 81,498 | 82,023 | +525 | 14,920 | 16,793 | 1.61% | +1,873 |
| HOME DEPOT(HD) | 54,329 | 53,502 | -827 | 19,919 | 21,678 | 2.08% | +1,759 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,465 | 5,042 | +3,577 | 622 | 2,362 | 0.23% | +1,740 |
| JPMORGAN CHASE(JPM) | 55,356 | 55,754 | +398 | 16,048 | 17,586 | 1.69% | +1,538 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 292,224 | 290,409 | -1,815 | 24,471 | 25,835 | 2.48% | +1,364 |
| PALO ALTO NETWORKS(PANW) | 47,526 | 53,543 | +6,017 | 9,726 | 10,902 | 1.05% | +1,176 |
| UBER(UBER) | 106,727 | 113,447 | +6,720 | 9,958 | 11,114 | 1.07% | +1,156 |
| EXXON MOBIL | 250,395 | 249,261 | -1,134 | 26,993 | 28,104 | 2.70% | +1,111 |
| ISHARES MSCI EMERGING MARKETS | 100,599 | 106,142 | +5,543 | 6,352 | 7,166 | 0.69% | +814 |
| HUBBELL(HUBB) | 29,973 | 30,173 | +200 | 12,241 | 12,984 | 1.25% | +743 |
| SPDR S&P 500 EQUITY ETF(SPY) | 19,588 | 19,274 | -314 | 12,103 | 12,840 | 1.23% | +737 |
| ALPHABET CL C(GOOG) | 11,072 | 10,990 | -82 | 1,964 | 2,677 | 0.26% | +713 |
| MERCANTILE BANK(MBWM) | 0 | 14,578 | +14,578 | 0 | 656 | 0.06% | +656 |
| ALTRIA GROUP(MO) | 85,919 | 86,099 | +180 | 5,037 | 5,688 | 0.55% | +651 |
| ISHARES MSCI INTERNATIONAL QUA | 239,889 | 248,439 | +8,550 | 10,368 | 10,979 | 1.06% | +611 |
| LAM RESEARCH(LRCX) | 0 | 4,230 | +4,230 | 0 | 566 | 0.05% | +566 |
| MONSTER BEVERAGE(MNST) | 0 | 8,090 | +8,090 | 0 | 545 | 0.05% | +545 |
| VULCAN MATERIALS(VMC) | 0 | 1,755 | +1,755 | 0 | 540 | 0.05% | +540 |
| APA(APA) | 0 | 21,900 | +21,900 | 0 | 532 | 0.05% | +532 |
| NRG ENERGY(NRG) | 0 | 3,268 | +3,268 | 0 | 529 | 0.05% | +529 |
| RALPH LAUREN(RL) | 0 | 1,688 | +1,688 | 0 | 529 | 0.05% | +529 |
| CUMMINS(CMI) | 0 | 1,250 | +1,250 | 0 | 528 | 0.05% | +528 |
| INSULET(PODD) | 0 | 1,590 | +1,590 | 0 | 491 | 0.05% | +491 |
| PFIZER(PFE) | 321,855 | 324,920 | +3,065 | 7,802 | 8,279 | 0.80% | +477 |
| ISHARES CORE INTERNATIONAL STO | 58,436 | 60,311 | +1,875 | 4,518 | 4,980 | 0.48% | +462 |
| SOUTHERN(SO) | 0 | 4,807 | +4,807 | 0 | 456 | 0.04% | +456 |
| SPDR PORTFOLIO TOTAL EQUITY MA | 60,298 | 61,624 | +1,326 | 4,516 | 4,970 | 0.48% | +454 |
| SPDR GOLD TRUST ETF(GLD) | 7,325 | 7,525 | +200 | 2,233 | 2,675 | 0.26% | +442 |
| MICROSOFT(MSFT) | 174,910 | 168,820 | -6,090 | 87,002 | 87,440 | 8.40% | +438 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 139,379 | 137,719 | -1,660 | 6,488 | 6,883 | 0.66% | +395 |
| DIMENSIONAL US MARKETWIDE VALU | 0 | 7,391 | +7,391 | 0 | 330 | 0.03% | +330 |
| ORACLE(ORCL) | 5,261 | 5,261 | 0 | 1,150 | 1,480 | 0.14% | +330 |
| COMERICA | 29,307 | 29,307 | 0 | 1,748 | 2,008 | 0.19% | +260 |
| INTEL(INTC) | 23,006 | 23,006 | 0 | 515 | 772 | 0.07% | +257 |
| ENERGY SECTOR SPDR ETF | 0 | 2,829 | +2,829 | 0 | 253 | 0.02% | +253 |
| TECHNOLOGY SECTOR SPDR ETF | 9,374 | 9,296 | -78 | 2,374 | 2,620 | 0.25% | +246 |
| SYSCO(SYY) | 40,633 | 40,110 | -523 | 3,078 | 3,303 | 0.32% | +225 |
| FRANCO-NEVADA(FNV) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| AMERICAN ELECTRIC POWER | 0 | 1,900 | +1,900 | 0 | 214 | 0.02% | +214 |
| DTE ENERGY(DTB) | 0 | 1,508 | +1,508 | 0 | 213 | 0.02% | +213 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,243 | +1,243 | 0 | 212 | 0.02% | +212 |
| DEUTSCHE X TRACKERS HEDGED EQU | 0 | 4,500 | +4,500 | 0 | 209 | 0.02% | +209 |
| CASEYS GENERAL STORES(CASY) | 3,780 | 3,780 | 0 | 1,929 | 2,137 | 0.21% | +208 |
| FIDELITY NASDAQ COMPOSITE INDE | 0 | 2,281 | +2,281 | 0 | 203 | 0.02% | +203 |
| US BANCORP(USB) | 0 | 4,166 | +4,166 | 0 | 201 | 0.02% | +201 |
| VANGUARD FTSE EMERGING MARKETS | 10,274 | 13,044 | +2,770 | 508 | 707 | 0.07% | +199 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1,107 | 1,294 | 0.12% | +187 |
| REALTY INCOME(O) | 75,602 | 74,602 | -1,000 | 4,355 | 4,535 | 0.44% | +180 |
| RTX CORP(RTX) | 7,677 | 7,762 | +85 | 1,121 | 1,299 | 0.12% | +178 |
| CATERPILLAR(CAT) | 2,246 | 2,196 | -50 | 872 | 1,048 | 0.10% | +176 |
| SCHWAB US DIVIDEND EQ ETF | 141,025 | 142,904 | +1,879 | 3,737 | 3,901 | 0.37% | +164 |
| ISHARES S&P MID-CAP EQUITY ETF | 16,257 | 17,767 | +1,510 | 1,008 | 1,160 | 0.11% | +152 |
| NEXTERA ENERGY(NEE) | 22,192 | 22,262 | +70 | 1,541 | 1,681 | 0.16% | +140 |
| SPDR NYSE TECHNOLOGY EQUITY ET | 2,799 | 2,953 | +154 | 664 | 804 | 0.08% | +140 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,717 | 7,275 | +558 | 734 | 864 | 0.08% | +130 |
| VANECK SEMICONDUCTOR ETF | 2,965 | 2,890 | -75 | 827 | 943 | 0.09% | +116 |
| SPDR HEALTH CARE SECTOR ETF | 8,434 | 8,866 | +432 | 1,137 | 1,234 | 0.12% | +97 |
| SEMPRA ENERGY(SRE) | 6,677 | 6,677 | 0 | 506 | 601 | 0.06% | +95 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,164 | 1,161 | -3 | 472 | 563 | 0.05% | +91 |
| BERKSHIRE HATHAWAY CL B | 4,685 | 4,685 | 0 | 2,276 | 2,355 | 0.23% | +79 |
| BANK OF AMERICA | 18,033 | 17,993 | -40 | 853 | 928 | 0.09% | +75 |
| PHILLIPS 66(PSX) | 4,645 | 4,595 | -50 | 554 | 625 | 0.06% | +71 |
| GENTEX(GNTX) | 11,050 | 11,050 | 0 | 243 | 313 | 0.03% | +70 |
| FASTENAL(FAST) | 9,000 | 9,000 | 0 | 378 | 441 | 0.04% | +63 |
| MERCK(MRK) | 12,192 | 12,192 | 0 | 965 | 1,023 | 0.10% | +58 |
| TORONTO-DOMINION BANK(TD) | 18,456 | 17,686 | -770 | 1,356 | 1,414 | 0.14% | +58 |
| VANGUARD DIVIDEND APPRECIATION | 4,024 | 4,089 | +65 | 824 | 882 | 0.08% | +58 |
| ISHARES S&P 500 INDEX ETF | 903 | 916 | +13 | 561 | 613 | 0.06% | +52 |
| ASTRAZENECA ADR(AZN) | 7,411 | 7,411 | 0 | 518 | 569 | 0.05% | +51 |
| TJX(TJX) | 2,068 | 2,113 | +45 | 255 | 305 | 0.03% | +50 |
| GENERAL DYNAMICS(GD) | 725 | 760 | +35 | 211 | 259 | 0.02% | +48 |
| PNC FINANCIAL(PNC) | 3,267 | 3,267 | 0 | 609 | 656 | 0.06% | +47 |
| MCDONALDS(MCD) | 3,232 | 3,247 | +15 | 944 | 987 | 0.09% | +43 |
| SPDR CONSUMER DISCRETIONARY ET | 1,843 | 1,843 | 0 | 401 | 442 | 0.04% | +41 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 870 | 908 | 0.09% | +38 |
| NORFOLK SOUTHERN(NSC) | 835 | 835 | 0 | 214 | 251 | 0.02% | +37 |
| SPDR PORTFOLIO DEVELOPED WORLD | 15,100 | 15,100 | 0 | 611 | 646 | 0.06% | +35 |
| VANGUARD GROWTH ETF | 818 | 818 | 0 | 359 | 392 | 0.04% | +33 |
| BLACKROCK(BLK) | 250 | 250 | 0 | 262 | 291 | 0.03% | +29 |
| EATON(ETN) | 1,643 | 1,643 | 0 | 587 | 615 | 0.06% | +28 |
| WALMART(WMT) | 4,539 | 4,572 | +33 | 444 | 471 | 0.05% | +27 |
| VANGUARD S&P 500 ETF | 578 | 578 | 0 | 328 | 354 | 0.03% | +26 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 729 | 754 | 0.07% | +25 |
| DUKE ENERGY(DUK) | 4,278 | 4,248 | -30 | 505 | 526 | 0.05% | +21 |
| VANGUARD TOTAL STOCK MARKET ET | 720 | 732 | +12 | 219 | 240 | 0.02% | +21 |
| 3M(MMM) | 6,872 | 6,872 | 0 | 1,046 | 1,066 | 0.10% | +20 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 33,667 | 32,259 | -1,408 | 3,231 | 3,250 | 0.31% | +19 |
| PARKER-HANNIFIN(PH) | 299 | 299 | 0 | 209 | 227 | 0.02% | +18 |
| ISHARES DIVIDEND EQUITY ETF | 1,516 | 1,516 | 0 | 201 | 215 | 0.02% | +14 |