Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $643.44 million in total holdings as of September 30, 2024.Stockman Wealth Management, Inc. owns shares of 182 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 176 new stocks and bought additional shares in 78 stocks.Stockman Wealth Management, Inc. sold shares of 66 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $51,402,349iShares 1-5 Year Investment Grade Corporate Bond ETF $44,456,193iShares Core MSCI International Developed Markets ETF $24,816,019Apple $23,874,647Microsoft $21,505,415 Largest New Holdings this Quarter iShares MBS ETF $2,650,584 HoldingSchwab U.S. REIT ETF $780,482 HoldingAutomatic Data Processing $254,592 HoldingUnitedHealth Group $226,272 HoldingMeta Platforms $226,114 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 194,804 shares (about $10.26M)iShares Core S&P Small-Cap ETF 40,275 shares (about $4.71M)iShares Core MSCI International Developed Markets ETF 56,179 shares (about $3.98M)iShares MBS ETF 27,665 shares (about $2.65M)Vanguard FTSE Emerging Markets ETF 42,162 shares (about $2.02M) Largest Sales this Quarter McKesson 2,897 shares (about $1.43M)Eli Lilly and Company 705 shares (about $624.59K)NVIDIA 4,792 shares (about $581.94K)iShares Core S&P Mid-Cap ETF 4,625 shares (about $288.23K)Vanguard Mid-Cap ETF 1,080 shares (about $284.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStockman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$51,402,349$4,710,559 ▲10.1%439,4878.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$44,456,193$10,258,376 ▲30.0%844,2126.9%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$24,816,019$3,979,162 ▲19.1%350,3603.9%ETFAAPLApple$23,874,647$316,182 ▲1.3%102,4663.7%Computer and TechnologyMSFTMicrosoft$21,505,415$385,977 ▲1.8%49,9783.3%Computer and TechnologyBRK.BBerkshire Hathaway$17,271,257$153,267 ▲0.9%37,5252.7%FinanceAMZNAmazon.com$16,656,785$457,254 ▲2.8%89,3942.6%Retail/WholesaleIBMInternational Business Machines$16,074,248$204,499 ▲1.3%72,7082.5%Computer and TechnologyJPMJPMorgan Chase & Co.$16,005,393$107,117 ▼-0.7%75,9052.5%FinanceVWOVanguard FTSE Emerging Markets ETF$15,588,942$2,017,450 ▲14.9%325,7882.4%ETFCOSTCostco Wholesale$15,238,601$88,653 ▲0.6%17,1892.4%Retail/WholesaleCATCaterpillar$14,463,658$377,432 ▲2.7%36,9802.2%Industrial ProductsCSCOCisco Systems$13,490,123$955,088 ▲7.6%253,4782.1%Computer and TechnologyMRKMerck & Co., Inc.$13,163,945$723,943 ▲5.8%115,9212.0%MedicalASMLASML$12,799,554$859,914 ▲7.2%15,3612.0%Computer and TechnologyUSBU.S. Bancorp$11,760,961$428,307 ▲3.8%257,1831.8%FinanceCRH PLC$11,602,980$106,280 ▲0.9%125,1131.8%ORDPGProcter & Gamble$11,546,424$395,417 ▲3.5%66,6651.8%Consumer StaplesGOOGLAlphabet$11,370,081$587,444 ▲5.4%68,5561.8%Computer and TechnologyXOMExxon Mobil$11,085,308$707,895 ▲6.8%94,5681.7%Oils/EnergySBUXStarbucks$10,908,157$713,432 ▲7.0%111,8901.7%Retail/WholesalePEPPepsiCo$10,846,705$878,824 ▲8.8%63,7851.7%Consumer StaplesLMTLockheed Martin$10,484,989$193,484 ▲1.9%17,9371.6%AerospaceBACBank of America$9,690,591$321,566 ▲3.4%244,2191.5%FinanceCVXChevron$9,639,921$849,607 ▲9.7%65,4571.5%Oils/EnergyHONHoneywell International$9,413,056$675,949 ▲7.7%45,5371.5%Multi-Sector ConglomeratesMDTMedtronic$9,134,714$678,826 ▲8.0%101,4631.4%MedicalPFEPfizer$8,655,986$642,439 ▲8.0%299,1011.3%MedicalGSKGSK$8,565,059$614,181 ▲7.7%209,5171.3%MedicalLOWLowe's Companies$8,249,723$336,121 ▲4.2%30,4591.3%Retail/WholesaleHDHome Depot$8,197,718$338,752 ▲4.3%20,2311.3%Retail/WholesaleSLBSchlumberger$8,078,128$990,899 ▲14.0%192,5661.3%Oils/EnergySYYSysco$7,529,852$490,999 ▲7.0%96,4621.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$7,153,615$128,457 ▲1.8%31,6871.1%ETFVZVerizon Communications$6,823,209$357,214 ▲5.5%151,9311.1%Computer and TechnologyNWENorthWestern Energy Group$5,935,016$383,087 ▲6.9%103,7230.9%UtilitiesXLFFinancial Select Sector SPDR Fund$5,216,477$163,923 ▲3.2%115,1030.8%ETFIVViShares Core S&P 500 ETF$4,800,120$24,226 ▼-0.5%8,3220.7%ETFXLVHealth Care Select Sector SPDR Fund$4,436,191$192,523 ▲4.5%28,8030.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,270,774$171,312 ▲4.2%51,4550.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,931,617$213,592 ▲5.7%19,6220.6%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,536,603$347,513 ▲10.9%159,9910.5%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,398,059$274,721 ▲8.8%150,1240.5%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,283,091$140,723 ▲4.5%24,2400.5%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,137,825$522,313 ▲20.0%156,5390.5%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,064,061$381,891 ▲14.2%136,1490.5%ManufacturingFIBKFirst Interstate BancSystem$2,930,482$153 ▲0.0%95,5180.5%FinanceXLEEnergy Select Sector SPDR Fund$2,771,648$215,986 ▲8.5%31,5680.4%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,737,539$308,725 ▲12.7%118,6880.4%ManufacturingMBBiShares MBS ETF$2,650,584$2,650,584 ▲New Holding27,6650.4%ETFVOOVanguard S&P 500 ETF$2,632,546$40,103 ▲1.5%4,9890.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,575,341$198,345 ▲8.3%109,9630.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,084,846$12,557 ▲0.6%20,5870.3%FinanceSCHXSchwab US Large-Cap ETF$2,025,798$22,391 ▼-1.1%29,8570.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,961,571$34,080 ▲1.8%21,6990.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,871,976$142,440 ▼-7.1%77,9990.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,821,8950.0%22,9400.3%ETFVTIVanguard Total Stock Market ETF$1,674,472$220,564 ▼-11.6%5,9140.3%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,507,348$1,137,147 ▲307.2%72,3990.2%ETFLLYEli Lilly and Company$1,473,319$624,588 ▼-29.8%1,6630.2%MedicalMCKMcKesson$1,448,157$1,432,336 ▼-49.7%2,9290.2%MedicalGOOGAlphabet$1,331,836$1,170 ▲0.1%7,9660.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,242,886$65,102 ▲5.5%26,1550.2%ETFJNJJohnson & Johnson$1,210,427$4,214 ▲0.3%7,4690.2%MedicalEFAiShares MSCI EAFE ETF$1,171,573$56,032 ▲5.0%14,0090.2%FinanceQCOMQUALCOMM$1,142,736$39,112 ▲3.5%6,7200.2%Computer and TechnologyUSACUSA Compression Partners$1,123,098$34,380 ▼-3.0%49,0010.2%Oils/EnergyORCLOracle$1,040,974$3,578 ▼-0.3%6,1090.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,009,870$72,285 ▲7.7%10,4780.2%ETFIVWiShares S&P 500 Growth ETF$1,004,7050.0%10,4930.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,003,664$288,230 ▼-22.3%16,1050.2%ETFOKEONEOK$975,091$456 ▼0.0%10,7000.2%Oils/EnergyETEnergy Transfer$948,0100.0%59,0660.1%Oils/EnergyAZNAstraZeneca$910,690$3,038 ▼-0.3%11,6890.1%MedicalIWFiShares Russell 1000 Growth ETF$871,257$16,892 ▼-1.9%2,3210.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$835,3260.0%16,9060.1%ManufacturingEMREmerson Electric$829,134$27,452 ▼-3.2%7,5810.1%Industrial ProductsVVisa$824,026$2,200 ▼-0.3%2,9970.1%Business ServicesXLUUtilities Select Sector SPDR Fund$799,870$2,827 ▼-0.4%9,9020.1%ETFSCHHSchwab U.S. REIT ETF$780,482$780,482 ▲New Holding33,6850.1%ETFAPHAmphenol$768,888$391 ▼-0.1%11,8000.1%Computer and TechnologyEPDEnterprise Products Partners$737,124$17,466 ▲2.4%25,3220.1%Oils/EnergyUSALiberty All-Star Equity Fund$706,9000.0%99,5630.1%FinanceABTAbbott Laboratories$703,214$50,506 ▼-6.7%6,1680.1%MedicalBKNGBooking$699,2120.0%1660.1%Retail/WholesaleHTLFHeartland Financial USA$694,4620.0%12,2480.1%FinanceSCHBSchwab US Broad Market ETF$686,354$59,868 ▼-8.0%10,3180.1%ETFDUKDuke Energy$686,151$577 ▼-0.1%5,9510.1%UtilitiesAMAntero Midstream$677,2500.0%45,0000.1%Oils/EnergyKOCoca-Cola$666,861$13,510 ▼-2.0%9,2800.1%Consumer StaplesIWMiShares Russell 2000 ETF$591,765$9,940 ▲1.7%2,6790.1%FinanceMCDMcDonald's$589,227$105,970 ▼-15.2%1,9350.1%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$587,219$12,761 ▼-2.1%32,4430.1%ETFNVDANVIDIA$579,637$581,944 ▼-50.1%4,7730.1%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$576,187$59,306 ▲11.5%22,5690.1%ETFVBVanguard Small-Cap ETF$571,202$137,582 ▼-19.4%2,4080.1%ETFPGRProgressive$565,885$254 ▼0.0%2,2300.1%FinanceTHWAbrdn World Healthcare Fund$565,4170.0%42,6090.1%Financial ServicesIVEiShares S&P 500 Value ETF$552,0760.0%2,8000.1%ETFEBMTEagle Bancorp Montana$549,5400.0%34,8030.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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