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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 AAPL, JPST, MSFT, CGCP, VTV, and represent 15.03% of Lodestone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGSD, CGCP, JPST, CGDV, BSV, DFUS, COWZ, VTIP, CGMS, CGUS.
Started 10 new stock positions in CGNG, KKR, LMT, PYLD, SDY, AFL, DFAU, BILZ, BNTX, PYPL.
Reduced shares in these 10 stocks: BND, BNDX, SPY, PFF, V, ARTY, VZ, VNQ, FTEC, XLV.
Sold out of its positions in FTEC, IYR, PFF, IDNA, ARTY, XLY, MMM, VZ, WBD.
Lodestone Wealth Management was a net buyer of stock by $1.4M.
Lodestone Wealth Management has $200M in assets under management (AUM), dropping by 5.33%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.9	$7.8M	-2%	33k	233.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.3	$6.5M	+19%	129k	50.74	View chart
Microsoft Corporation (MSFT)	3.0	$6.0M	-2%	14k	430.30	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.5	$4.9M	+42%	213k	23.12	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$4.8M		28k	174.57	View chart
Amgen (AMGN)	2.4	$4.7M	+2%	15k	322.21	View chart
JPMorgan Chase & Co. (JPM)	2.3	$4.5M		22k	210.86	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.2	$4.4M	+71%	168k	25.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.1	$4.2M	+28%	116k	36.44	View chart
Lennar Corp Cl A (LEN)	2.1	$4.1M		22k	187.48	View chart
American Express Company (AXP)	1.9	$3.8M		14k	271.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$3.8M		8.2k	460.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$3.7M	+22%	64k	57.83	View chart
D.R. Horton (DHI)	1.8	$3.7M		19k	190.77	View chart
Merck & Co (MRK)	1.8	$3.7M	-3%	32k	113.56	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.5M		21k	167.19	View chart
Simon Property (SPG)	1.7	$3.3M		20k	169.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$3.3M	+35%	41k	78.69	View chart
NVR (NVR)	1.5	$3.1M		315.00	9811.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.0M	-5%	57k	52.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.5	$3.0M	+36%	49k	62.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.0M		11k	283.16	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.5	$2.9M	-5%	108k	26.97	View chart
Bank of America Corporation (BAC)	1.4	$2.8M		71k	39.68	View chart
Macerich Company (MAC)	1.4	$2.8M		154k	18.24	View chart
NVIDIA Corporation (NVDA)	1.3	$2.6M	-8%	21k	121.44	View chart
Occidental Petroleum Corporation (OXY)	1.3	$2.5M	-2%	49k	51.54	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$2.4M	+35%	49k	49.31	View chart
Qualcomm (QCOM)	1.2	$2.3M	-3%	14k	170.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$2.3M		85k	27.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.2M		68k	31.78	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.0	$2.1M	+37%	61k	34.28	View chart
Home Depot (HD)	1.0	$2.0M		4.9k	405.20	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$2.0M	-5%	13k	153.13	View chart
Meta Financial (CASH)	1.0	$2.0M		3.4k	572.39	View chart
Paccar (PCAR)	0.9	$1.9M	-9%	19k	98.68	View chart
Amazon (AMZN)	0.9	$1.9M	+8%	10k	186.33	View chart
Cisco Systems (CSCO)	0.9	$1.8M		34k	53.22	View chart
eBay (EBAY)	0.9	$1.8M		27k	65.11	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.9	$1.8M	+55%	64k	27.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.8M	-6%	46k	38.08	View chart
ConocoPhillips (COP)	0.9	$1.8M		17k	105.28	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.9	$1.7M	+29%	65k	26.95	View chart
Target Corporation (TGT)	0.9	$1.7M		11k	155.86	View chart
Encana Corporation (OVV)	0.9	$1.7M	+4%	45k	38.31	View chart
Visa Com Cl A (V)	0.8	$1.7M	-16%	6.1k	274.95	View chart
Chevron Corporation (CVX)	0.8	$1.6M		11k	147.27	View chart
Devon Energy Corporation (DVN)	0.8	$1.6M	+22%	41k	39.12	View chart
Apa Corporation (APA)	0.8	$1.6M	+24%	65k	24.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.5M	-59%	21k	75.11	View chart
Costco Wholesale Corporation (COST)	0.7	$1.5M		1.6k	886.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4M	-10%	8.7k	165.85	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.7	$1.4M	-7%	21k	66.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.4M	+31%	6.9k	202.76	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.4M	-3%	49k	28.15	View chart
Cenovus Energy (CVE)	0.7	$1.4M	+38%	81k	16.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.3M		4.7k	263.27	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$1.2M	-6%	27k	46.52	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M	-9%	6.6k	162.07	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.5	$1.1M		22k	47.52	View chart
Exxon Mobil Corporation (XOM)	0.5	$955k		8.1k	117.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$907k	-62%	18k	50.28	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.4	$891k	-12%	17k	53.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$874k	+29%	25k	34.79	View chart
Western Alliance Bancorporation (WAL)	0.4	$844k		9.8k	86.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$825k		3.4k	243.06	View chart
Oracle Corporation (ORCL)	0.4	$796k		4.7k	170.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$755k	+59%	7.5k	100.68	View chart
Charles Schwab Corporation (SCHW)	0.4	$753k		12k	64.81	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$731k	+27%	24k	30.80	View chart
McDonald's Corporation (MCD)	0.4	$709k	+31%	2.3k	304.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$700k	+13%	13k	55.63	View chart
Fifth Third Ban (FITB)	0.3	$688k		16k	42.84	View chart
Credit Acceptance (CACC)	0.3	$654k		1.5k	443.42	View chart
M&T Bank Corporation (MTB)	0.3	$645k		3.6k	178.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$600k	-21%	3.5k	173.68	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.3	$571k		11k	51.42	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$569k	+19%	19k	30.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$561k		2.5k	225.78	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.3	$560k	NEW	5.5k	101.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$560k	-12%	4.4k	125.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$555k		1.1k	527.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$543k	-7%	2.1k	263.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$529k		5.2k	101.32	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$527k	-9%	9.2k	57.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$512k		887.00	576.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$501k	-16%	1.0k	488.00	View chart
Wal-Mart Stores (WMT)	0.3	$500k	+14%	6.2k	80.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$486k	-51%	847.00	573.50	View chart
Tesla Motors (TSLA)	0.2	$483k	-2%	1.8k	261.63	View chart
Coca-Cola Company (KO)	0.2	$475k	-26%	6.6k	71.86	View chart
Toyota Motor Corp Ads (TM)	0.2	$467k	-23%	2.6k	178.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$466k	-8%	2.3k	200.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$459k		1.9k	237.27	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$453k		10k	45.32	View chart
Boeing Company (BA)	0.2	$448k	-14%	2.9k	152.04	View chart
McKesson Corporation (MCK)	0.2	$433k		875.00	494.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$429k	-16%	2.4k	179.30	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$427k	-3%	1.2k	353.48	View chart
Intel Corporation (INTC)	0.2	$419k	-9%	18k	23.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$407k	-28%	825.00	493.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$380k	-17%	4.3k	87.79	View chart
Eli Lilly & Co. (LLY)	0.2	$376k	-11%	425.00	885.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$371k	-29%	2.1k	179.18	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$355k	-7%	6.3k	56.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$353k	-7%	9.5k	37.20	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$344k		6.9k	49.61	View chart
Amer (UHAL)	0.2	$342k	+5%	4.4k	77.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$341k	-11%	581.00	586.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$339k	-44%	2.2k	154.05	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$334k	+14%	12k	27.46	View chart
Marvell Technology (MRVL)	0.2	$329k	-16%	4.6k	72.12	View chart
Kimberly-Clark Corporation (KMB)	0.2	$317k		2.2k	142.30	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$297k	-43%	3.6k	82.99	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$289k	+26%	9.3k	31.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$282k		1.4k	198.04	View chart
Procter & Gamble Company (PG)	0.1	$281k	-7%	1.6k	173.20	View chart
Wec Energy Group (WEC)	0.1	$278k		2.9k	96.18	View chart
Arista Networks (ANET)	0.1	$273k	-17%	710.00	383.82	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$267k	NEW	10k	26.65	View chart
Walt Disney Company (DIS)	0.1	$263k	+28%	2.7k	96.20	View chart
Fortinet (FTNT)	0.1	$263k	-3%	3.4k	77.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$262k	-13%	5.5k	47.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$261k	-5%	1.1k	243.37	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$257k	-15%	6.4k	40.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$254k	-55%	2.6k	97.42	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$254k	-51%	3.1k	80.79	View chart
Markel Corporation (MKL)	0.1	$253k	-40%	161.00	1570.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$252k	-15%	6.7k	37.56	View chart
At&t (T)	0.1	$246k	-14%	11k	22.00	View chart
Capital Group New Geography SHS (CGNG)	0.1	$245k	NEW	9.3k	26.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$244k	-44%	1.5k	167.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$244k	-14%	3.4k	71.74	View chart
Domino's Pizza (DPZ)	0.1	$242k	-5%	562.00	430.41	View chart
United Parcel Service CL B (UPS)	0.1	$241k	-4%	1.8k	136.37	View chart
Allstate Corporation (ALL)	0.1	$236k	-28%	1.2k	189.71	View chart
AFLAC Incorporated (AFL)	0.1	$232k	NEW	2.1k	111.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$229k	-27%	2.5k	91.31	View chart
Pfizer (PFE)	0.1	$227k	-9%	7.8k	28.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$225k	-22%	2.7k	84.53	View chart
Keysight Technologies (KEYS)	0.1	$222k	-16%	1.4k	158.93	View chart
Advanced Micro Devices (AMD)	0.1	$218k		1.3k	164.08	View chart
Paypal Holdings (PYPL)	0.1	$214k	NEW	2.7k	78.03	View chart
Lockheed Martin Corporation (LMT)	0.1	$209k	NEW	358.00	584.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$205k	NEW	5.2k	39.69	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$205k	NEW	1.4k	142.02	View chart
Kkr & Co (KKR)	0.1	$203k	NEW	1.6k	130.55	View chart
Biontech Se Sponsored Ads (BNTX)	0.0	$7.050000	NEW	71k	0.00	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 Q3 filed Oct. 29, 2024
Lodestone Wealth Management 2024 Q2 filed July 16, 2024
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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