Lodestone Wealth Management

Lodestone Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.8M 34k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $5.7M 113k 50.18
Vanguard Index Fds Value Etf (VTV) 3.1 $4.5M 33k 137.93
Microsoft Corporation (MSFT) 3.1 $4.5M 14k 315.76
Amgen (AMGN) 2.8 $4.0M 15k 268.77
Occidental Petroleum Corporation (OXY) 2.6 $3.7M 57k 64.88
Merck & Co (MRK) 2.5 $3.6M 35k 102.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $3.5M 75k 46.66
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 22k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.9M 8.3k 350.28
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 22k 131.85
Lennar Corp Cl A (LEN) 2.0 $2.8M 25k 112.23
D.R. Horton (DHI) 1.8 $2.6M 24k 107.47
American Express Company (AXP) 1.8 $2.5M 17k 149.20
ConocoPhillips (COP) 1.7 $2.4M 20k 119.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 11k 212.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.2M 21k 106.20
NVR (NVR) 1.6 $2.2M 372.00 5963.30
Simon Property (SPG) 1.5 $2.1M 19k 108.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.0M 90k 22.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $2.0M 75k 26.47
Cisco Systems (CSCO) 1.4 $2.0M 37k 53.76
Paccar (PCAR) 1.4 $1.9M 23k 85.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 44k 43.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $1.9M 87k 21.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.8M 68k 26.11
Qualcomm (QCOM) 1.2 $1.8M 16k 111.06
Bank of America Corporation (BAC) 1.2 $1.8M 64k 27.38
Chevron Corporation (CVX) 1.2 $1.7M 10k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.9k 427.47
Macerich Company (MAC) 1.1 $1.6M 149k 10.91
Visa Com Cl A (V) 1.1 $1.6M 7.1k 230.01
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.1 $1.6M 63k 25.04
Apa Corporation (APA) 1.1 $1.6M 38k 41.10
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 14k 107.14
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.5M 46k 32.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.5M 20k 75.17
Home Depot (HD) 1.0 $1.5M 4.9k 302.08
Johnson & Johnson (JNJ) 1.0 $1.4M 9.2k 155.75
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 30k 46.55
Encana Corporation (OVV) 1.0 $1.4M 29k 47.57
Devon Energy Corporation (DVN) 0.9 $1.4M 28k 47.70
Target Corporation (TGT) 0.9 $1.3M 12k 110.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 9.9k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.2M 26k 47.28
eBay (EBAY) 0.9 $1.2M 28k 44.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.1M 23k 48.51
Amazon (AMZN) 0.8 $1.1M 8.7k 127.12
Meta Financial (CASH) 0.7 $1.0M 3.5k 300.21
NVIDIA Corporation (NVDA) 0.7 $1.0M 2.4k 434.94
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $987k 22k 45.36
Exxon Mobil Corporation (XOM) 0.7 $930k 7.9k 117.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $924k 37k 25.11
Warner Bros Discovery Com Ser A (WBD) 0.6 $877k 81k 10.86
Pfizer (PFE) 0.6 $818k 25k 33.17
Intel Corporation (INTC) 0.6 $809k 23k 35.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $793k 34k 23.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $645k 4.6k 139.70
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $639k 13k 47.95
Charles Schwab Corporation (SCHW) 0.4 $629k 12k 54.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $608k 6.3k 96.92
Toyota Motor Corp Ads (TM) 0.4 $598k 3.3k 179.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $598k 3.5k 171.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $562k 4.4k 128.75
Ishares Tr Eafe Value Etf (EFV) 0.4 $541k 11k 48.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $530k 25k 21.50
Costco Wholesale Corporation (COST) 0.4 $516k 914.00 565.02
Credit Acceptance (CACC) 0.4 $504k 1.1k 460.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $502k 5.0k 100.15
Boeing Company (BA) 0.3 $492k 2.6k 191.69
Coca-Cola Company (KO) 0.3 $478k 8.5k 55.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $476k 16k 30.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $465k 3.5k 131.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $455k 6.0k 75.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $446k 2.8k 159.51
FedEx Corporation (FDX) 0.3 $430k 1.6k 264.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $430k 18k 24.50
Select Sector Spdr Tr Technology (XLK) 0.3 $428k 2.6k 163.91
Select Sector Spdr Tr Energy (XLE) 0.3 $428k 4.7k 90.39
Markel Corporation (MKL) 0.3 $416k 282.00 1474.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $415k 5.9k 70.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $411k 8.2k 50.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $402k 5.8k 68.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $399k 16k 25.34
Tesla Motors (TSLA) 0.3 $398k 1.6k 250.22
McKesson Corporation (MCK) 0.3 $396k 910.00 434.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $392k 913.00 429.43
Mastercard Incorporated Cl A (MA) 0.3 $390k 984.00 395.89
McDonald's Corporation (MCD) 0.3 $386k 1.5k 263.36
Ishares Tr Robotics Artif (IRBO) 0.3 $367k 12k 30.54
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $358k 7.6k 46.97
Select Sector Spdr Tr Financial (XLF) 0.2 $347k 10k 33.17
Ishares Tr Msci Intl Moment (IMTM) 0.2 $344k 11k 31.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $343k 957.00 358.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $341k 2.6k 130.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $338k 4.7k 72.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.1k 306.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $330k 3.8k 86.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $323k 4.3k 75.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $321k 816.00 392.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $310k 1.6k 189.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $306k 2.2k 141.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 7.6k 39.21
Verizon Communications (VZ) 0.2 $293k 9.1k 32.41
Marvell Technology (MRVL) 0.2 $289k 5.3k 54.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $285k 4.9k 58.79
Wal-Mart Stores (WMT) 0.2 $285k 1.8k 159.95
Kimberly-Clark Corporation (KMB) 0.2 $271k 2.2k 120.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $268k 646.00 415.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $268k 11k 25.53
Eli Lilly & Co. (LLY) 0.2 $267k 498.00 536.99
United Parcel Service CL B (UPS) 0.2 $266k 1.7k 155.85
Domino's Pizza (DPZ) 0.2 $266k 701.00 378.89
Procter & Gamble Company (PG) 0.2 $262k 1.8k 145.83
Ishares Tr Genomics Immun (IDNA) 0.2 $256k 10k 25.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $241k 7.8k 31.01
At&t (T) 0.2 $238k 16k 15.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $235k 1.9k 122.96
Wec Energy Group (WEC) 0.2 $233k 2.9k 80.55
Amer (UHAL) 0.2 $232k 4.2k 54.57
3M Company (MMM) 0.2 $231k 2.5k 93.60
Walt Disney Company (DIS) 0.2 $228k 2.8k 81.05
Honda Motor Amern Shs (HMC) 0.2 $215k 6.4k 33.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $215k 1.0k 208.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $215k 4.9k 44.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.3k 160.98
Pacific Ethanol (ALTO) 0.0 $0 1.2M 0.00