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Lodestone Wealth Management

Latest statistics and disclosures from Lodestone Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, JPST, VTV, MRK, and represent 13.92% of Lodestone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGCB, SPY, CGMS, CGCP, CVE, APA, CGMU, DIS, ANET, AMD.
Started 10 new stock positions in CGCB, CGMU, NXE, PLTR, FTNT, CVE, DIS, ANET, CGBL, AMD.
Reduced shares in these 10 stocks: WBD, , VTV, DVN, NVR, DHI, , JPST, PCAR, CSCO.
Sold out of its positions in BLK, FDX.
Lodestone Wealth Management was a net buyer of stock by $4.4M.
Lodestone Wealth Management has $191M in assets under management (AUM), dropping by 10.33%.
Central Index Key (CIK): 0001950158

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Positions held by Lodestone Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.1	$6.0M		14k	420.71	View chart
Apple (AAPL)	3.1	$5.9M		34k	171.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.8	$5.3M	-3%	104k	50.45	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$4.9M	-7%	30k	162.86	View chart
Merck & Co (MRK)	2.4	$4.5M		34k	131.95	View chart
JPMorgan Chase & Co. (JPM)	2.3	$4.4M		22k	200.31	View chart
Amgen (AMGN)	2.1	$4.0M		14k	284.32	View chart
Lennar Corp Cl A (LEN)	2.0	$3.9M		23k	171.98	View chart
American Express Company (AXP)	2.0	$3.8M		17k	227.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$3.8M		52k	72.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$3.5M		8.4k	420.49	View chart
D.R. Horton (DHI)	1.8	$3.4M	-6%	20k	164.53	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.8	$3.3M	+29%	149k	22.46	View chart
Occidental Petroleum Corporation (OXY)	1.7	$3.3M		50k	64.99	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.3M		21k	152.26	View chart
Simon Property (SPG)	1.6	$3.1M		20k	156.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.0M	+5%	52k	58.11	View chart
Macerich Company (MAC)	1.5	$2.8M		164k	17.23	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.5	$2.8M	+7%	87k	32.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.8M		11k	259.90	View chart
NVR (NVR)	1.4	$2.7M	-9%	338.00	8099.96	View chart
Paccar (PCAR)	1.4	$2.7M	-3%	22k	123.89	View chart
Bank of America Corporation (BAC)	1.4	$2.7M		71k	37.92	View chart
Qualcomm (QCOM)	1.4	$2.6M		15k	169.30	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$2.6M	+4%	22k	116.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.6M	+2%	51k	50.17	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$2.5M	+4%	98k	25.78	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.3	$2.4M		96k	25.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.4M		49k	49.19	View chart
Encana Corporation (OVV)	1.2	$2.2M		43k	51.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$2.2M	-3%	29k	76.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$2.2M		88k	24.72	View chart
ConocoPhillips (COP)	1.1	$2.1M	-3%	17k	127.27	View chart
NVIDIA Corporation (NVDA)	1.1	$2.1M		2.3k	903.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.0M		67k	30.22	View chart
Visa Com Cl A (V)	1.1	$2.0M		7.2k	279.08	View chart
Target Corporation (TGT)	1.0	$2.0M	-3%	11k	177.20	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.0	$2.0M	+7%	35k	56.98	View chart
Home Depot (HD)	1.0	$1.9M		4.9k	383.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$1.8M	+4%	50k	36.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$1.8M		14k	131.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.8M	+104%	3.4k	523.03	View chart
Cisco Systems (CSCO)	0.9	$1.7M	-4%	35k	49.91	View chart
Chevron Corporation (CVX)	0.9	$1.7M		11k	157.75	View chart
Meta Financial (CASH)	0.9	$1.7M		3.4k	485.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.6M		34k	47.89	View chart
Amazon (AMZN)	0.9	$1.6M		9.1k	180.38	View chart
eBay (EBAY)	0.8	$1.5M		29k	52.78	View chart
Apa Corporation (APA)	0.8	$1.5M	+31%	43k	34.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.5M		9.8k	150.93	View chart
Johnson & Johnson (JNJ)	0.7	$1.4M		8.9k	158.18	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.7	$1.4M		23k	60.32	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.3M		27k	49.16	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$1.3M	+8%	42k	31.16	View chart
Devon Energy Corporation (DVN)	0.6	$1.2M	-24%	23k	50.18	View chart
Costco Wholesale Corporation (COST)	0.6	$1.1M		1.6k	732.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.1M		4.7k	239.78	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$1.1M	+265%	41k	27.04	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.5	$1.0M		22k	46.53	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.5	$993k	+4%	39k	25.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$955k	+4%	5.1k	187.35	View chart
Exxon Mobil Corporation (XOM)	0.5	$938k		8.1k	116.24	View chart
Intel Corporation (INTC)	0.5	$915k		21k	44.17	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$901k	NEW	35k	25.99	View chart
Charles Schwab Corporation (SCHW)	0.4	$836k		12k	72.34	View chart
Credit Acceptance (CACC)	0.4	$826k	+26%	1.5k	551.55	View chart
Toyota Motor Corp Ads (TM)	0.4	$821k		3.3k	251.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$708k		3.4k	205.72	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.4	$683k		14k	50.55	View chart
Boeing Company (BA)	0.4	$674k		3.5k	192.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$638k		4.3k	147.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$620k	+4%	19k	31.99	View chart
Western Alliance Bancorporation (WAL)	0.3	$619k		9.6k	64.20	View chart
Fifth Third Ban (FITB)	0.3	$598k		16k	37.21	View chart
Oracle Corporation (ORCL)	0.3	$598k		4.8k	125.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$583k	+11%	4.3k	136.06	View chart
Cenovus Energy (CVE)	0.3	$580k	NEW	29k	19.99	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$568k	-8%	5.7k	100.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$562k		2.2k	249.83	View chart
Coca-Cola Company (KO)	0.3	$551k	+3%	9.0k	61.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$550k		10k	54.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$532k	-2%	1.2k	444.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$530k	-2%	5.3k	99.43	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$529k	+8%	18k	30.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$528k		6.1k	86.49	View chart
M&T Bank Corporation (MTB)	0.3	$526k		3.6k	145.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$524k	-2%	2.5k	208.28	View chart
Mastercard Incorporated Cl A (MA)	0.3	$520k	+5%	1.1k	481.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$519k	+33%	9.5k	54.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$512k		3.1k	164.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$511k	-4%	1.1k	480.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$506k		16k	32.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$499k		2.9k	169.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$488k		2.5k	191.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$486k	+5%	5.1k	94.41	View chart
McKesson Corporation (MCK)	0.3	$485k		904.00	536.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$483k		6.3k	76.36	View chart
McDonald's Corporation (MCD)	0.2	$472k	+5%	1.7k	281.96	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$470k	+21%	16k	28.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$449k	-3%	855.00	525.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$449k		2.0k	228.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$435k		10k	42.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$434k	+2%	5.4k	80.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$430k	+2%	1.2k	346.55	View chart
Markel Corporation (MKL)	0.2	$416k	-3%	273.00	1523.10	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$413k	+2%	6.3k	65.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$407k		2.6k	155.92	View chart
Eli Lilly & Co. (LLY)	0.2	$387k	-11%	498.00	777.75	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$384k	-11%	7.2k	53.45	View chart
Marvell Technology (MRVL)	0.2	$382k	+2%	5.4k	70.88	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$377k		9.6k	39.23	View chart
Ishares Tr Robotics Artif (IRBO)	0.2	$360k	-3%	11k	34.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$355k		4.2k	83.58	View chart
Verizon Communications (VZ)	0.2	$349k	+3%	8.3k	41.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$345k		658.00	524.24	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$335k		6.9k	48.33	View chart
Tesla Motors (TSLA)	0.2	$335k	+18%	1.9k	175.79	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$331k	NEW	12k	27.01	View chart
Domino's Pizza (DPZ)	0.2	$321k		646.00	497.07	View chart
Wal-Mart Stores (WMT)	0.2	$320k	+198%	5.3k	60.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$319k		4.8k	65.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$303k	-3%	8.4k	35.84	View chart
Kimberly-Clark Corporation (KMB)	0.2	$292k		2.3k	129.35	View chart
Amer (UHAL)	0.2	$288k	+26%	4.3k	67.54	View chart
Allstate Corporation (ALL)	0.2	$287k	-2%	1.7k	172.96	View chart
Procter & Gamble Company (PG)	0.1	$279k	-5%	1.7k	162.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$272k		1.7k	155.88	View chart
United Parcel Service CL B (UPS)	0.1	$268k	+3%	1.8k	148.64	View chart
Walt Disney Company (DIS)	0.1	$264k	NEW	2.2k	122.36	View chart
Freeport-mcmoran CL B (FCX)	0.1	$261k	+8%	5.5k	47.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$259k	-2%	1.4k	182.63	View chart
3M Company (MMM)	0.1	$258k		2.4k	106.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$257k	-18%	6.2k	41.77	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$255k	+3%	1.4k	183.89	View chart
At&t (T)	0.1	$244k		14k	17.60	View chart
Arista Networks (ANET)	0.1	$242k	NEW	833.00	289.98	View chart
Pfizer (PFE)	0.1	$239k	-14%	8.6k	27.75	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$239k	-5%	6.4k	37.23	View chart
Advanced Micro Devices (AMD)	0.1	$238k	NEW	1.3k	180.49	View chart
Wec Energy Group (WEC)	0.1	$237k		2.9k	82.12	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$236k	-9%	8.4k	28.04	View chart
Keysight Technologies (KEYS)	0.1	$231k	+2%	1.5k	156.38	View chart
Palantir Technologies Cl A (PLTR)	0.1	$230k	NEW	10k	23.01	View chart
Fortinet (FTNT)	0.1	$226k	NEW	3.3k	68.31	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$224k	-72%	26k	8.73	View chart
Nike CL B (NKE)	0.1	$211k	+5%	2.2k	93.99	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$208k	NEW	7.1k	29.11	View chart
Nexgen Energy (NXE)	0.0	$721.020600	NEW	12k	0.06	View chart

Past Filings by Lodestone Wealth Management

SEC 13F filings are viewable for Lodestone Wealth Management going back to 2022

Lodestone Wealth Management 2024 Q1 filed April 30, 2024
Lodestone Wealth Management 2023 Q4 filed Jan. 25, 2024
Lodestone Wealth Management 2023 Q3 filed Oct. 20, 2023
Lodestone Wealth Management 2023 Q2 filed July 25, 2023
Lodestone Wealth Management 2023 Q1 filed May 15, 2023
Lodestone Wealth Management 2022 Q4 filed Feb. 9, 2023

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