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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, VTV, AMGN, and represent 15.17% of Lodestone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BND, CGSD, BNDX, CGCP, CALF, VV, BSV, WAL, OVV, FITB.
Started 19 new stock positions in KEYS, CALF, CGSD, BLK, VIG, WAL, VV, ALL, DFAT, NKE. FITB, CGGO, DFAR, FCX, BND, BNDX, MTB, XLU, ORCL.
Reduced shares in these 10 stocks: CGSM, COWZ, SPY, PFE, DFSV, OXY, DHI, , LEN, COP.
Sold out of its positions in ALTO, CGSM, DFSV, DIS, BBAG, VCSH.
Lodestone Wealth Management was a net buyer of stock by $15M.
Lodestone Wealth Management has $173M in assets under management (AUM), dropping by 20.99%.
Central Index Key (CIK): 0001950158

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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	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.1	$5.4M	-4%	108k	50.23	View chart
Microsoft Corporation (MSFT)	3.1	$5.3M		14k	376.04	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$4.9M		33k	149.50	View chart
Amgen (AMGN)	2.4	$4.1M	-4%	14k	288.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$3.8M	NEW	52k	73.55	View chart
Merck & Co (MRK)	2.2	$3.8M		35k	109.02	View chart
JPMorgan Chase & Co. (JPM)	2.2	$3.7M		22k	170.10	View chart
Lennar Corp Cl A (LEN)	2.0	$3.4M	-8%	23k	149.04	View chart
D.R. Horton (DHI)	1.9	$3.3M	-9%	22k	151.98	View chart
American Express Company (AXP)	1.8	$3.1M		17k	187.34	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$3.1M		22k	140.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.0M	+2%	8.5k	356.66	View chart
Occidental Petroleum Corporation (OXY)	1.7	$3.0M	-11%	50k	59.71	View chart
Simon Property (SPG)	1.6	$2.8M	+2%	20k	142.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.5	$2.6M	+366%	115k	22.69	View chart
NVR (NVR)	1.5	$2.6M		372.00	7000.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.6M		11k	237.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$2.6M	-34%	49k	51.99	View chart
Macerich Company (MAC)	1.5	$2.5M	+10%	165k	15.43	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$2.4M		21k	115.03	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.4	$2.4M	NEW	96k	25.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$2.4M	NEW	49k	49.37	View chart
Bank of America Corporation (BAC)	1.4	$2.4M	+11%	72k	33.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$2.4M	+7%	81k	29.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.4M	+13%	50k	47.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$2.3M	+52%	30k	77.02	View chart
Qualcomm (QCOM)	1.3	$2.3M		16k	144.63	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.3	$2.2M	+8%	94k	23.87	View chart
Paccar (PCAR)	1.3	$2.2M		23k	97.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$2.1M	-3%	87k	24.11	View chart
ConocoPhillips (COP)	1.2	$2.0M	-13%	17k	116.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$1.9M		67k	28.64	View chart
Encana Corporation (OVV)	1.1	$1.9M	+47%	43k	43.92	View chart
Visa Com Cl A (V)	1.1	$1.9M	+2%	7.2k	260.36	View chart
Cisco Systems (CSCO)	1.1	$1.9M		37k	50.52	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$1.8M	-3%	14k	130.92	View chart
Home Depot (HD)	1.0	$1.7M		4.9k	346.55	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.0	$1.7M	+6%	32k	51.83	View chart
Target Corporation (TGT)	1.0	$1.7M		12k	142.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.6M	+30%	34k	47.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.6M	+2%	47k	34.36	View chart
Chevron Corporation (CVX)	0.9	$1.6M	+7%	11k	149.16	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M	-2%	8.9k	156.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M		10k	139.69	View chart
Devon Energy Corporation (DVN)	0.8	$1.4M	+8%	31k	45.30	View chart
Amazon (AMZN)	0.8	$1.4M	+4%	9.1k	151.94	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.8	$1.3M		23k	56.66	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$1.3M	NEW	27k	48.03	View chart
eBay (EBAY)	0.7	$1.3M	+4%	29k	43.62	View chart
Meta Financial (CASH)	0.7	$1.2M		3.5k	353.96	View chart
Apa Corporation (APA)	0.7	$1.2M	-13%	33k	35.88	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M		2.3k	495.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.6	$1.1M	+5%	39k	28.30	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$1.1M	+16%	94k	11.38	View chart
Intel Corporation (INTC)	0.6	$1.1M	-7%	21k	50.25	View chart
Costco Wholesale Corporation (COST)	0.6	$1.0M	+72%	1.6k	660.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.0M	NEW	4.7k	218.16	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.6	$1.0M		22k	46.55	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.5	$935k	+10%	38k	24.96	View chart
Boeing Company (BA)	0.5	$905k	+35%	3.5k	260.67	View chart
Exxon Mobil Corporation (XOM)	0.5	$814k	+2%	8.1k	99.98	View chart
Charles Schwab Corporation (SCHW)	0.5	$792k		12k	68.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$782k	-57%	1.6k	475.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$765k	+5%	4.9k	156.89	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.4	$686k		14k	50.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$665k		3.5k	191.17	View chart
Western Alliance Bancorporation (WAL)	0.4	$641k	NEW	9.7k	65.79	View chart
Credit Acceptance (CACC)	0.4	$632k	+8%	1.2k	532.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$613k	+22%	6.1k	99.79	View chart
Toyota Motor Corp Ads (TM)	0.3	$601k		3.3k	183.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$589k		4.3k	136.39	View chart
Fifth Third Ban (FITB)	0.3	$554k	NEW	16k	34.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$540k	-12%	5.5k	98.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$537k		6.1k	88.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$527k	+119%	2.3k	232.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$527k	-8%	10k	52.10	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$525k	+5%	19k	28.23	View chart
Coca-Cola Company (KO)	0.3	$514k	+2%	8.7k	58.93	View chart
Oracle Corporation (ORCL)	0.3	$505k	NEW	4.8k	105.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$502k	+28%	1.2k	409.35	View chart
M&T Bank Corporation (MTB)	0.3	$495k	NEW	3.6k	137.08	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$495k		2.6k	192.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$494k		16k	31.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$486k	+36%	1.1k	436.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$470k	NEW	16k	29.12	View chart
McDonald's Corporation (MCD)	0.3	$469k	+8%	1.6k	296.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$465k	+36%	2.9k	157.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$464k	-10%	3.2k	147.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$462k	-8%	2.6k	179.99	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$450k	+6%	6.2k	72.03	View chart
Mastercard Incorporated Cl A (MA)	0.3	$437k	+4%	1.0k	426.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$427k	+21%	2.0k	213.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$424k	+9%	1.2k	350.91	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$424k		8.1k	52.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$422k	-3%	883.00	477.50	View chart
McKesson Corporation (MCK)	0.2	$422k		911.00	462.82	View chart
FedEx Corporation (FDX)	0.2	$413k		1.6k	253.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$408k	+2%	4.9k	83.84	View chart
Markel Corporation (MKL)	0.2	$404k		284.00	1421.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$400k		3.8k	104.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$399k	-10%	5.2k	76.14	View chart
Tesla Motors (TSLA)	0.2	$398k		1.6k	248.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$393k		10k	37.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$387k	NEW	6.1k	63.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$378k		2.6k	144.99	View chart
Ishares Tr Robotics Artif (IRBO)	0.2	$377k	-9%	11k	34.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$374k	NEW	7.2k	52.33	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$346k	NEW	13k	25.73	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$336k	-8%	6.9k	48.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$331k	-9%	4.2k	78.03	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$329k	-12%	9.6k	34.29	View chart
Eli Lilly & Co. (LLY)	0.2	$327k	+12%	561.00	583.34	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$318k		657.00	484.16	View chart
Marvell Technology (MRVL)	0.2	$318k		5.3k	60.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$313k		7.6k	41.10	View chart
Verizon Communications (VZ)	0.2	$303k	-11%	8.0k	37.70	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$299k	+5%	11k	26.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$299k		4.8k	62.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$298k	+13%	8.8k	34.01	View chart
Pfizer (PFE)	0.2	$289k	-59%	10k	28.79	View chart
Wal-Mart Stores (WMT)	0.2	$281k		1.8k	157.67	View chart
United Parcel Service CL B (UPS)	0.2	$274k	+2%	1.7k	157.22	View chart
Kimberly-Clark Corporation (KMB)	0.2	$274k		2.3k	121.50	View chart
3M Company (MMM)	0.2	$271k		2.5k	109.32	View chart
Domino's Pizza (DPZ)	0.2	$269k	-6%	652.00	412.37	View chart
Procter & Gamble Company (PG)	0.2	$265k		1.8k	146.53	View chart
Ishares Tr Genomics Immun (IDNA)	0.2	$262k	-7%	9.4k	27.99	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$250k	-8%	1.7k	143.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$247k	NEW	1.5k	170.43	View chart
Wec Energy Group (WEC)	0.1	$243k		2.9k	84.17	View chart
Amer (UHAL)	0.1	$243k	-20%	3.4k	71.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$240k	+5%	1.3k	178.81	View chart
Allstate Corporation (ALL)	0.1	$237k	NEW	1.7k	139.95	View chart
At&t (T)	0.1	$237k	-10%	14k	16.78	View chart
Nike CL B (NKE)	0.1	$231k	NEW	2.1k	108.57	View chart
Keysight Technologies (KEYS)	0.1	$229k	NEW	1.4k	159.09	View chart
Freeport-mcmoran CL B (FCX)	0.1	$217k	NEW	5.1k	42.57	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$210k	+5%	6.8k	30.91	View chart
BlackRock (BLK)	0.1	$202k	NEW	249.00	811.80	View chart

Past Filings by Lodestone Wealth Management

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

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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