Lodestone Wealth Management

Lodestone Wealth Management as of March 31, 2024

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