0001389400-23-000004.txt : 20231031
0001389400-23-000004.hdr.sgml : 20231031
20231031120259
ACCESSION NUMBER: 0001389400-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stockman Wealth Management, Inc.
CENTRAL INDEX KEY: 0001389400
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: 231363077
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
09-30-2023
09-30-2023
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
4066553960
Larry Johns
Billings
MT
10-31-2023
0
186
454176756
false
INFORMATION TABLE
2
13FQ32023.xml
ABBOTT LABS
COM
002824100
638629
6594
SH
SOLE
Stockman Wealth Management
6459
0
135
ABBVIE INC
COM
00287Y109
433915
2911
SH
SOLE
Stockman Wealth Management
2536
0
375
ADVANCED MICRO DEVICES INC
COM
007903107
236075
2296
SH
SOLE
Stockman Wealth Management
946
0
1350
ALPHABET INC
CAP STK CL A
02079K305
8044096
61471
SH
SOLE
Stockman Wealth Management
50884
0
10587
ALPHABET INC
CAP STK CL C
02079K107
1007994
7645
SH
SOLE
Stockman Wealth Management
7285
0
360
AMAZON COM INC
COM
023135106
12231487
96220
SH
SOLE
Stockman Wealth Management
82771
0
13449
AMPHENOL CORP NEW
CL A
032095101
512339
6100
SH
SOLE
Stockman Wealth Management
6100
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
539100
45000
SH
SOLE
Stockman Wealth Management
45000
0
0
APPLE INC
COM
037833100
16980550
99180
SH
SOLE
Stockman Wealth Management
84795
0
14385
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8559117
14540
SH
SOLE
Stockman Wealth Management
12312
0
2228
ASTRAZENECA PLC
SPONSORED ADR
046353108
853272
12600
SH
SOLE
Stockman Wealth Management
12600
0
0
AT&T INC
COM
00206R102
224730
14962
SH
SOLE
Stockman Wealth Management
9804
0
5158
AUTOMATIC DATA PROCESSING IN
COM
053015103
212192
882
SH
SOLE
Stockman Wealth Management
729
0
153
BANK AMERICA CORP
COM
060505104
6298375
230036
SH
SOLE
Stockman Wealth Management
196585
0
33451
BECTON DICKINSON & CO
COM
075887109
398137
1540
SH
SOLE
Stockman Wealth Management
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13273568
37892
SH
SOLE
Stockman Wealth Management
32007
0
5885
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
148423
10300
SH
SOLE
Stockman Wealth Management
10300
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
138150
15000
SH
SOLE
Stockman Wealth Management
15000
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
168256
10197
SH
SOLE
Stockman Wealth Management
10197
0
0
BOEING CO
COM
097023105
311788
1627
SH
SOLE
Stockman Wealth Management
1215
0
412
BOOKING HOLDINGS INC
COM
09857L108
524272
170
SH
SOLE
Stockman Wealth Management
170
0
0
BRIDGER AEROSPACE GRP HLDGS
COM
96812F102
423500
50000
SH
SOLE
Stockman Wealth Management
0
0
50000
BRISTOL-MYERS SQUIBB CO
COM
110122108
343829
5924
SH
SOLE
Stockman Wealth Management
5377
0
547
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
314100
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
BROADCOM INC
COM
11135F101
289042
348
SH
SOLE
Stockman Wealth Management
161
0
187
CATERPILLAR INC
COM
149123101
10590902
38795
SH
SOLE
Stockman Wealth Management
33300
0
5495
CHEVRON CORP NEW
COM
166764100
9337143
55374
SH
SOLE
Stockman Wealth Management
48117
0
7257
CISCO SYS INC
COM
17275R102
11400580
212064
SH
SOLE
Stockman Wealth Management
181899
0
30165
COCA COLA CO
COM
191216100
521230
9311
SH
SOLE
Stockman Wealth Management
8756
0
555
COLUMBIA BKG SYS INC
COM
197236102
334950
16500
SH
SOLE
Stockman Wealth Management
16000
0
500
COMPUGEN LTD
ORD
M25722105
23250
25000
SH
SOLE
Stockman Wealth Management
25000
0
0
CONOCOPHILLIPS
COM
20825C104
696364
5813
SH
SOLE
Stockman Wealth Management
5748
0
65
CONSTELLATION BRANDS INC
CL A
21036P108
213631
850
SH
SOLE
Stockman Wealth Management
850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10149798
17966
SH
SOLE
Stockman Wealth Management
15517
0
2449
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
396338
13550
SH
SOLE
Stockman Wealth Management
13550
0
0
CRH PLC
ORD
G25508105
7064111
129072
SH
SOLE
Stockman Wealth Management
109317
0
19755
CVS HEALTH CORP
COM
126650100
6577986
94213
SH
SOLE
Stockman Wealth Management
79903
0
14310
DANAHER CORPORATION
COM
235851102
475360
1916
SH
SOLE
Stockman Wealth Management
1916
0
0
DISNEY WALT CO
COM
254687106
337267
4161
SH
SOLE
Stockman Wealth Management
3926
0
235
DUKE ENERGY CORP NEW
COM NEW
26441C204
533356
6043
SH
SOLE
Stockman Wealth Management
6043
0
0
EAGLE BANCORP MONT INC
COM
26942G100
411372
34803
SH
SOLE
Stockman Wealth Management
34803
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
171800
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
174350
11000
SH
SOLE
Stockman Wealth Management
11000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
221100
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
ELI LILLY & CO
COM
532457108
1239159
2307
SH
SOLE
Stockman Wealth Management
1614
0
693
ELLINGTON FINANCIAL INC
COM
28852N109
280575
22500
SH
SOLE
Stockman Wealth Management
22500
0
0
EMERSON ELEC CO
COM
291011104
798731
8271
SH
SOLE
Stockman Wealth Management
8071
0
200
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
825919
58868
SH
SOLE
Stockman Wealth Management
58868
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
866672
31665
SH
SOLE
Stockman Wealth Management
31665
0
0
EXXON MOBIL CORP
COM
30231G102
9579220
81470
SH
SOLE
Stockman Wealth Management
71693
0
9777
FEDEX CORP
COM
31428X106
273928
1034
SH
SOLE
Stockman Wealth Management
1034
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2420719
97062
SH
SOLE
Stockman Wealth Management
96795
0
267
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
539427
33777
SH
SOLE
Stockman Wealth Management
31913
0
1864
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1853887
39244
SH
SOLE
Stockman Wealth Management
39244
0
0
FORD MTR CO DEL
COM
345370860
7376382
593912
SH
SOLE
Stockman Wealth Management
508203
0
85709
GENERAL MLS INC
COM
370334104
231772
3622
SH
SOLE
Stockman Wealth Management
3622
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
200332
5151
SH
SOLE
Stockman Wealth Management
5151
0
0
GSK PLC
SPONSORED ADR
37733W204
6698674
184791
SH
SOLE
Stockman Wealth Management
157315
0
27476
HF SINCLAIR CORP
COM
403949100
224760
3948
SH
SOLE
Stockman Wealth Management
3948
0
0
HOME DEPOT INC
COM
437076102
5762857
19072
SH
SOLE
Stockman Wealth Management
16559
0
2513
HONEYWELL INTL INC
COM
438516106
7280232
39408
SH
SOLE
Stockman Wealth Management
33137
0
6271
ILLINOIS TOOL WKS INC
COM
452308109
226395
983
SH
SOLE
Stockman Wealth Management
983
0
0
INTERDIGITAL INC
COM
45867G101
288864
3600
SH
SOLE
Stockman Wealth Management
3000
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
10756896
76671
SH
SOLE
Stockman Wealth Management
67001
0
9670
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
725553
4922
SH
SOLE
Stockman Wealth Management
4402
0
520
INVESCO QQQ TR
UNIT SER 1
46090E103
1555967
4343
SH
SOLE
Stockman Wealth Management
3575
0
768
ISHARES TR
CORE MSCI INTL
46435G326
14594892
250427
SH
SOLE
Stockman Wealth Management
207311
0
43116
ISHARES TR
CORE S&P MCP ETF
464287507
1097889
4403
SH
SOLE
Stockman Wealth Management
4163
0
240
ISHARES TR
CORE S&P SCP ETF
464287804
31423716
333125
SH
SOLE
Stockman Wealth Management
273790
0
59335
ISHARES TR
CORE S&P500 ETF
464287200
4503003
10486
SH
SOLE
Stockman Wealth Management
1848
0
8638
ISHARES TR
CORE US AGGBD ET
464287226
1649180
17537
SH
SOLE
Stockman Wealth Management
0
0
17537
ISHARES TR
GL CLEAN ENE ETF
464288224
253570
17344
SH
SOLE
Stockman Wealth Management
17344
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
600318
24982
SH
SOLE
Stockman Wealth Management
23506
0
1476
ISHARES TR
IBOND DEC 2030
46436E593
1029748
54484
SH
SOLE
Stockman Wealth Management
44666
0
9818
ISHARES TR
IBONDS 23 TRM TS
46436E882
361940
14583
SH
SOLE
Stockman Wealth Management
12733
0
1850
ISHARES TR
IBONDS 24 TRM TS
46436E874
1406894
59014
SH
SOLE
Stockman Wealth Management
49017
0
9997
ISHARES TR
IBONDS 25 TRM TS
46436E866
1720988
74566
SH
SOLE
Stockman Wealth Management
60170
0
14396
ISHARES TR
IBONDS 26 TRM TS
46436E858
1351099
60129
SH
SOLE
Stockman Wealth Management
49435
0
10694
ISHARES TR
IBONDS 27 TRM TS
46436E841
2036136
93187
SH
SOLE
Stockman Wealth Management
79399
0
13788
ISHARES TR
IBONDS 28 TRM TS
46436E833
1223760
56787
SH
SOLE
Stockman Wealth Management
47159
0
9628
ISHARES TR
IBONDS 29 TRM TS
46436E825
1787835
85135
SH
SOLE
Stockman Wealth Management
73200
0
11935
ISHARES TR
IBONDS DEC
46435U697
265353
10329
SH
SOLE
Stockman Wealth Management
10329
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
834126
35746
SH
SOLE
Stockman Wealth Management
33313
0
2433
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
378122
15290
SH
SOLE
Stockman Wealth Management
13607
0
1683
ISHARES TR
ISHS 1-5YR INVS
464288646
13517285
271268
SH
SOLE
Stockman Wealth Management
210328
0
60940
ISHARES TR
MSCI EAFE ETF
464287465
922426
13384
SH
SOLE
Stockman Wealth Management
637
0
12747
ISHARES TR
RUS 1000 GRW ETF
464287614
830953
3124
SH
SOLE
Stockman Wealth Management
2530
0
594
ISHARES TR
RUS 1000 VAL ETF
464287598
254299
1675
SH
SOLE
Stockman Wealth Management
1675
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
458287
2593
SH
SOLE
Stockman Wealth Management
0
0
2593
ISHARES TR
S&P 500 GRWT ETF
464287309
716084
10466
SH
SOLE
Stockman Wealth Management
10150
0
316
ISHARES TR
S&P 500 VAL ETF
464287408
430752
2800
SH
SOLE
Stockman Wealth Management
2800
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
259198
3588
SH
SOLE
Stockman Wealth Management
3353
0
235
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
425873
7951
SH
SOLE
Stockman Wealth Management
7951
0
0
JOHNSON & JOHNSON
COM
478160104
1325900
8513
SH
SOLE
Stockman Wealth Management
8018
0
495
JPMORGAN CHASE & CO
COM
46625H100
11901700
82069
SH
SOLE
Stockman Wealth Management
70199
0
11870
KIMBELL RTY PARTNERS LP
UNIT
49435R102
496000
31000
SH
SOLE
Stockman Wealth Management
31000
0
0
KRAFT HEINZ CO
COM
500754106
7061770
209922
SH
SOLE
Stockman Wealth Management
182450
0
27472
LADDER CAP CORP
CL A
505743104
206920
20168
SH
SOLE
Stockman Wealth Management
20168
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
589416
99563
SH
SOLE
Stockman Wealth Management
99563
0
0
LOCKHEED MARTIN CORP
COM
539830109
6668931
16307
SH
SOLE
Stockman Wealth Management
13774
0
2533
LOWES COS INC
COM
548661107
5696451
27408
SH
SOLE
Stockman Wealth Management
23050
0
4358
MARSH & MCLENNAN COS INC
COM
571748102
479176
2518
SH
SOLE
Stockman Wealth Management
2418
0
100
MCDONALDS CORP
COM
580135101
566133
2149
SH
SOLE
Stockman Wealth Management
1688
0
461
MERCK & CO INC
COM
58933Y105
11153176
108336
SH
SOLE
Stockman Wealth Management
91858
0
16478
MICROSOFT CORP
COM
594918104
16923250
53597
SH
SOLE
Stockman Wealth Management
45733
0
7864
NEXTERA ENERGY INC
COM
65339F101
206130
3598
SH
SOLE
Stockman Wealth Management
2298
0
1300
NIKE INC
CL B
654106103
224038
2343
SH
SOLE
Stockman Wealth Management
2343
0
0
NORTHWESTERN CORP
COM NEW
668074305
4057243
84420
SH
SOLE
Stockman Wealth Management
72920
0
11500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
386150
40862
SH
SOLE
Stockman Wealth Management
40862
0
0
NVIDIA CORPORATION
COM
67066G104
239681
551
SH
SOLE
Stockman Wealth Management
113
0
438
ONEOK INC NEW
COM
682680103
761160
12000
SH
SOLE
Stockman Wealth Management
12000
0
0
ORACLE CORP
COM
68389X105
685727
6474
SH
SOLE
Stockman Wealth Management
6199
0
275
PACKAGING CORP AMER
COM
695156109
291745
1900
SH
SOLE
Stockman Wealth Management
1900
0
0
PAYCHEX INC
COM
704326107
259262
2248
SH
SOLE
Stockman Wealth Management
2248
0
0
PEPSICO INC
COM
713448108
1491242
8801
SH
SOLE
Stockman Wealth Management
8240
0
561
PFIZER INC
COM
717081103
6921636
208672
SH
SOLE
Stockman Wealth Management
175947
0
32725
PHILLIPS 66
COM
718546104
430137
3580
SH
SOLE
Stockman Wealth Management
3180
0
400
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
224532
18900
SH
SOLE
Stockman Wealth Management
18900
0
0
PROCTER AND GAMBLE CO
COM
742718109
9164094
62828
SH
SOLE
Stockman Wealth Management
53352
0
9476
PROGRESSIVE CORP
COM
743315103
310639
2230
SH
SOLE
Stockman Wealth Management
2230
0
0
QUALCOMM INC
COM
747525103
781530
7037
SH
SOLE
Stockman Wealth Management
6792
0
245
REALTY INCOME CORP
COM
756109104
252834
5063
SH
SOLE
Stockman Wealth Management
5063
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
377174
40600
SH
SOLE
Stockman Wealth Management
40600
0
0
RTX CORPORATION
COM
75513E101
211376
2937
SH
SOLE
Stockman Wealth Management
1957
0
980
SCHLUMBERGER LTD
COM STK
806857108
8728890
149724
SH
SOLE
Stockman Wealth Management
129714
0
20010
SCHWAB CHARLES CORP
COM
808513105
202856
3695
SH
SOLE
Stockman Wealth Management
3695
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
400728
11800
SH
SOLE
Stockman Wealth Management
11800
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
926177
20940
SH
SOLE
Stockman Wealth Management
20940
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
704581
14134
SH
SOLE
Stockman Wealth Management
9748
0
4386
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
480819
6795
SH
SOLE
Stockman Wealth Management
2652
0
4143
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2035588
40229
SH
SOLE
Stockman Wealth Management
40229
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
260501
3849
SH
SOLE
Stockman Wealth Management
3284
0
565
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
345112
8332
SH
SOLE
Stockman Wealth Management
7440
0
892
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1386314
21142
SH
SOLE
Stockman Wealth Management
17645
0
3497
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2118903
23442
SH
SOLE
Stockman Wealth Management
19624
0
3818
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3330932
100420
SH
SOLE
Stockman Wealth Management
83348
0
17072
SELECT SECTOR SPDR TR
INDL
81369Y704
2111607
20829
SH
SOLE
Stockman Wealth Management
17301
0
3528
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
330991
9715
SH
SOLE
Stockman Wealth Management
9715
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2809318
17451
SH
SOLE
Stockman Wealth Management
14838
0
2613
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2857826
41532
SH
SOLE
Stockman Wealth Management
34662
0
6870
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3194001
24810
SH
SOLE
Stockman Wealth Management
20718
0
4092
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
590344
10018
SH
SOLE
Stockman Wealth Management
8612
0
1406
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
524165
6673
SH
SOLE
Stockman Wealth Management
5509
0
1164
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5218883
31836
SH
SOLE
Stockman Wealth Management
26650
0
5186
SHERWIN WILLIAMS CO
COM
824348106
210417
825
SH
SOLE
Stockman Wealth Management
825
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
334717
783
SH
SOLE
Stockman Wealth Management
253
0
530
SPDR SER TR
S&P OILGAS EXP
78468R556
208110
1407
SH
SOLE
Stockman Wealth Management
1407
0
0
STARWOOD PPTY TR INC
COM
85571B105
392805
20300
SH
SOLE
Stockman Wealth Management
20300
0
0
STRYKER CORPORATION
COM
863667101
364293
1333
SH
SOLE
Stockman Wealth Management
1328
0
5
SYSCO CORP
COM
871829107
5258215
79610
SH
SOLE
Stockman Wealth Management
68825
0
10785
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
29321
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
TARGET CORP
COM
87612E106
285603
2583
SH
SOLE
Stockman Wealth Management
2583
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
348233
22394
SH
SOLE
Stockman Wealth Management
22394
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
499373
42609
SH
SOLE
Stockman Wealth Management
42609
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
23957
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
TESLA INC
COM
88160R101
942829
3768
SH
SOLE
Stockman Wealth Management
1300
0
2468
TEXAS INSTRS INC
COM
882508104
248851
1565
SH
SOLE
Stockman Wealth Management
1524
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
258147
510
SH
SOLE
Stockman Wealth Management
460
0
50
TPG RE FIN TR INC
COM
87266M107
150079
22300
SH
SOLE
Stockman Wealth Management
22300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
324497
1987
SH
SOLE
Stockman Wealth Management
1987
0
0
UMH PPTYS INC
COM
903002103
150715
10750
SH
SOLE
Stockman Wealth Management
10750
0
0
UNION PAC CORP
COM
907818108
255149
1253
SH
SOLE
Stockman Wealth Management
1253
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
291927
579
SH
SOLE
Stockman Wealth Management
579
0
0
US BANCORP DEL
COM NEW
902973304
7957233
240691
SH
SOLE
Stockman Wealth Management
204536
0
36155
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1381512
57901
SH
SOLE
Stockman Wealth Management
57901
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
542089
32248
SH
SOLE
Stockman Wealth Management
32248
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
400670
5541
SH
SOLE
Stockman Wealth Management
627
0
4914
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
464626
6181
SH
SOLE
Stockman Wealth Management
1367
0
4814
VANGUARD INDEX FDS
GROWTH ETF
922908736
1263247
4639
SH
SOLE
Stockman Wealth Management
4534
0
105
VANGUARD INDEX FDS
MID CAP ETF
922908629
624720
3000
SH
SOLE
Stockman Wealth Management
3000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
259666
3432
SH
SOLE
Stockman Wealth Management
3432
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2704918
6888
SH
SOLE
Stockman Wealth Management
5065
0
1823
VANGUARD INDEX FDS
SMALL CP ETF
922908751
639246
3381
SH
SOLE
Stockman Wealth Management
3088
0
293
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3038197
14303
SH
SOLE
Stockman Wealth Management
13203
0
1100
VANGUARD INDEX FDS
VALUE ETF
922908744
310757
2253
SH
SOLE
Stockman Wealth Management
2253
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
270710
5219
SH
SOLE
Stockman Wealth Management
5219
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9055203
230941
SH
SOLE
Stockman Wealth Management
184555
0
46386
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1737844
23125
SH
SOLE
Stockman Wealth Management
23125
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
256730
1092
SH
SOLE
Stockman Wealth Management
1092
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
282962
682
SH
SOLE
Stockman Wealth Management
682
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4632043
142920
SH
SOLE
Stockman Wealth Management
121823
0
21097
VISA INC
COM CL A
92826C839
530634
2307
SH
SOLE
Stockman Wealth Management
2257
0
50
WASTE MGMT INC DEL
COM
94106L109
405034
2657
SH
SOLE
Stockman Wealth Management
1730
0
927
WELLS FARGO CO NEW
COM
949746101
232453
5689
SH
SOLE
Stockman Wealth Management
5689
0
0
WILLIAMS COS INC
COM
969457100
353105
10481
SH
SOLE
Stockman Wealth Management
10481
0
0
ZOETIS INC
CL A
98978V103
275759
1585
SH
SOLE
Stockman Wealth Management
1585
0
0