Lodestone Wealth Management

Lodestone Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $6.5M 34k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $5.4M 108k 50.23
Microsoft Corporation (MSFT) 3.1 $5.3M 14k 376.04
Vanguard Index Fds Value Etf (VTV) 2.8 $4.9M 33k 149.50
Amgen (AMGN) 2.4 $4.1M 14k 288.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.8M 52k 73.55
Merck & Co (MRK) 2.2 $3.8M 35k 109.02
JPMorgan Chase & Co. (JPM) 2.2 $3.7M 22k 170.10
Lennar Corp Cl A (LEN) 2.0 $3.4M 23k 149.04
D.R. Horton (DHI) 1.9 $3.3M 22k 151.98
American Express Company (AXP) 1.8 $3.1M 17k 187.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.1M 22k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 8.5k 356.66
Occidental Petroleum Corporation (OXY) 1.7 $3.0M 50k 59.71
Simon Property (SPG) 1.6 $2.8M 20k 142.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $2.6M 115k 22.69
NVR (NVR) 1.5 $2.6M 372.00 7000.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 11k 237.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.6M 49k 51.99
Macerich Company (MAC) 1.5 $2.5M 165k 15.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.4M 21k 115.03
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.4 $2.4M 96k 25.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.4M 49k 49.37
Bank of America Corporation (BAC) 1.4 $2.4M 72k 33.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $2.4M 81k 29.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 50k 47.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.3M 30k 77.02
Qualcomm (QCOM) 1.3 $2.3M 16k 144.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $2.2M 94k 23.87
Paccar (PCAR) 1.3 $2.2M 23k 97.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.1M 87k 24.11
ConocoPhillips (COP) 1.2 $2.0M 17k 116.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.9M 67k 28.64
Encana Corporation (OVV) 1.1 $1.9M 43k 43.92
Visa Com Cl A (V) 1.1 $1.9M 7.2k 260.36
Cisco Systems (CSCO) 1.1 $1.9M 37k 50.52
Blackstone Group Inc Com Cl A (BX) 1.0 $1.8M 14k 130.92
Home Depot (HD) 1.0 $1.7M 4.9k 346.55
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.7M 32k 51.83
Target Corporation (TGT) 1.0 $1.7M 12k 142.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.6M 34k 47.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.6M 47k 34.36
Chevron Corporation (CVX) 0.9 $1.6M 11k 149.16
Johnson & Johnson (JNJ) 0.8 $1.4M 8.9k 156.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 10k 139.69
Devon Energy Corporation (DVN) 0.8 $1.4M 31k 45.30
Amazon (AMZN) 0.8 $1.4M 9.1k 151.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.3M 23k 56.66
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.3M 27k 48.03
eBay (EBAY) 0.7 $1.3M 29k 43.62
Meta Financial (CASH) 0.7 $1.2M 3.5k 353.96
Apa Corporation (APA) 0.7 $1.2M 33k 35.88
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.3k 495.19
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.1M 39k 28.30
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.1M 94k 11.38
Intel Corporation (INTC) 0.6 $1.1M 21k 50.25
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.6k 660.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 4.7k 218.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $1.0M 22k 46.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $935k 38k 24.96
Boeing Company (BA) 0.5 $905k 3.5k 260.67
Exxon Mobil Corporation (XOM) 0.5 $814k 8.1k 99.98
Charles Schwab Corporation (SCHW) 0.5 $792k 12k 68.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $782k 1.6k 475.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $765k 4.9k 156.89
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $686k 14k 50.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $665k 3.5k 191.17
Western Alliance Bancorporation (WAL) 0.4 $641k 9.7k 65.79
Credit Acceptance (CACC) 0.4 $632k 1.2k 532.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $613k 6.1k 99.79
Toyota Motor Corp Ads (TM) 0.3 $601k 3.3k 183.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $589k 4.3k 136.39
Fifth Third Ban (FITB) 0.3 $554k 16k 34.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $540k 5.5k 98.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $537k 6.1k 88.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $527k 2.3k 232.61
Ishares Tr Eafe Value Etf (EFV) 0.3 $527k 10k 52.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $525k 19k 28.23
Coca-Cola Company (KO) 0.3 $514k 8.7k 58.93
Oracle Corporation (ORCL) 0.3 $505k 4.8k 105.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $502k 1.2k 409.35
M&T Bank Corporation (MTB) 0.3 $495k 3.6k 137.08
Select Sector Spdr Tr Technology (XLK) 0.3 $495k 2.6k 192.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $494k 16k 31.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $486k 1.1k 436.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $470k 16k 29.12
McDonald's Corporation (MCD) 0.3 $469k 1.6k 296.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $465k 2.9k 157.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $464k 3.2k 147.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $462k 2.6k 179.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $450k 6.2k 72.03
Mastercard Incorporated Cl A (MA) 0.3 $437k 1.0k 426.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $427k 2.0k 213.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $424k 1.2k 350.91
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $424k 8.1k 52.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $422k 883.00 477.50
McKesson Corporation (MCK) 0.2 $422k 911.00 462.82
FedEx Corporation (FDX) 0.2 $413k 1.6k 253.04
Select Sector Spdr Tr Energy (XLE) 0.2 $408k 4.9k 83.84
Markel Corporation (MKL) 0.2 $404k 284.00 1421.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $400k 3.8k 104.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $399k 5.2k 76.14
Tesla Motors (TSLA) 0.2 $398k 1.6k 248.48
Select Sector Spdr Tr Financial (XLF) 0.2 $393k 10k 37.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $387k 6.1k 63.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $378k 2.6k 144.99
Ishares Tr Robotics Artif (IRBO) 0.2 $377k 11k 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $374k 7.2k 52.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $346k 13k 25.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $336k 6.9k 48.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $331k 4.2k 78.03
Ishares Tr Msci Intl Moment (IMTM) 0.2 $329k 9.6k 34.29
Eli Lilly & Co. (LLY) 0.2 $327k 561.00 583.34
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $318k 657.00 484.16
Marvell Technology (MRVL) 0.2 $318k 5.3k 60.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $313k 7.6k 41.10
Verizon Communications (VZ) 0.2 $303k 8.0k 37.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $299k 11k 26.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $299k 4.8k 62.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $298k 8.8k 34.01
Pfizer (PFE) 0.2 $289k 10k 28.79
Wal-Mart Stores (WMT) 0.2 $281k 1.8k 157.67
United Parcel Service CL B (UPS) 0.2 $274k 1.7k 157.22
Kimberly-Clark Corporation (KMB) 0.2 $274k 2.3k 121.50
3M Company (MMM) 0.2 $271k 2.5k 109.32
Domino's Pizza (DPZ) 0.2 $269k 652.00 412.37
Procter & Gamble Company (PG) 0.2 $265k 1.8k 146.53
Ishares Tr Genomics Immun (IDNA) 0.2 $262k 9.4k 27.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $250k 1.7k 143.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k 1.5k 170.43
Wec Energy Group (WEC) 0.1 $243k 2.9k 84.17
Amer (UHAL) 0.1 $243k 3.4k 71.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.3k 178.81
Allstate Corporation (ALL) 0.1 $237k 1.7k 139.95
At&t (T) 0.1 $237k 14k 16.78
Nike CL B (NKE) 0.1 $231k 2.1k 108.57
Keysight Technologies (KEYS) 0.1 $229k 1.4k 159.09
Freeport-mcmoran CL B (FCX) 0.1 $217k 5.1k 42.57
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $210k 6.8k 30.91
BlackRock (BLK) 0.1 $202k 249.00 811.80