Lodestone Wealth Management

Lodestone Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.2 $5.2M 37k 140.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $5.2M 103k 50.13
Apple (AAPL) 3.8 $4.7M 36k 129.93
Amgen (AMGN) 2.9 $3.6M 14k 262.63
Merck & Co (MRK) 2.8 $3.4M 31k 110.95
Occidental Petroleum Corporation (OXY) 2.5 $3.1M 49k 62.97
Chevron Corporation (CVX) 2.4 $2.9M 16k 179.49
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 2.3 $2.8M 62k 45.79
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 20k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.6M 8.3k 308.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.4M 111k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 12k 191.19
American Express Company (AXP) 1.8 $2.2M 15k 147.73
ConocoPhillips (COP) 1.7 $2.1M 18k 118.03
Simon Property (SPG) 1.6 $2.0M 17k 117.35
Bank of America Corporation (BAC) 1.6 $1.9M 59k 33.12
Lennar Corp Cl A (LEN) 1.6 $1.9M 22k 90.50
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.9M 22k 88.73
NVR (NVR) 1.5 $1.9M 408.00 4612.58
D.R. Horton (DHI) 1.5 $1.9M 21k 89.14
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.8M 25k 72.10
Johnson & Johnson (JNJ) 1.4 $1.8M 10k 176.66
Macerich Company (MAC) 1.4 $1.7M 154k 11.26
Cisco Systems (CSCO) 1.4 $1.7M 35k 47.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.7M 67k 25.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.6M 14k 113.69
Qualcomm (QCOM) 1.3 $1.6M 15k 109.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.6M 16k 102.81
Visa Com Cl A (V) 1.3 $1.6M 7.6k 207.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.6M 37k 41.97
Paccar (PCAR) 1.3 $1.5M 16k 98.97
Target Corporation (TGT) 1.2 $1.5M 10k 149.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.5M 33k 46.71
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.5M 32k 45.88
Encana Corporation (OVV) 1.2 $1.4M 28k 50.73
Home Depot (HD) 1.1 $1.4M 4.3k 315.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.4M 30k 46.25
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.0 $1.2M 27k 45.70
Pfizer (PFE) 1.0 $1.2M 23k 51.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.2M 18k 63.90
Microsoft Corporation (MSFT) 0.9 $1.1M 14k 80.00
eBay (EBAY) 0.9 $1.1M 26k 41.47
Blackstone Group Inc Com Cl A (BX) 0.8 $1.0M 14k 74.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M 13k 75.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $979k 21k 47.15
U Haul Holding Company Com Ser N (UHAL.B) 0.8 $938k 17k 54.98
Charles Schwab Corporation (SCHW) 0.7 $921k 11k 83.26
Ishares Tr Msci Intl Moment (IMTM) 0.7 $905k 29k 30.83
Warner Bros Discovery Com Ser A (WBD) 0.7 $873k 92k 9.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $853k 9.7k 88.23
Exxon Mobil Corporation (XOM) 0.7 $827k 7.5k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $765k 5.6k 135.85
Amazon (AMZN) 0.6 $745k 8.9k 84.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $722k 4.5k 158.78
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $706k 20k 35.95
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $695k 14k 48.93
Credit Acceptance (CACC) 0.5 $600k 1.3k 474.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $597k 3.3k 179.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $591k 6.1k 96.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $586k 25k 23.59
Coca-Cola Company (KO) 0.5 $562k 8.8k 63.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $554k 18k 30.53
Intel Corporation (INTC) 0.4 $540k 20k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $528k 14k 38.98
Select Sector Spdr Tr Technology (XLK) 0.4 $516k 4.1k 124.44
Boeing Company (BA) 0.4 $505k 2.7k 190.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $499k 11k 44.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $483k 16k 31.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $472k 5.7k 82.48
Toyota Motor Corp Ads (TM) 0.4 $456k 3.3k 136.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $439k 5.9k 74.56
Meta Platforms Cl A (META) 0.3 $425k 3.5k 120.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $416k 3.1k 135.22
Costco Wholesale Corporation (COST) 0.3 $407k 891.00 456.64
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.3 $406k 18k 22.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $405k 8.2k 49.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $403k 4.3k 94.51
Oracle Corporation (ORCL) 0.3 $400k 4.9k 81.74
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $380k 14k 27.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $376k 979.00 384.21
Select Sector Spdr Tr Financial (XLF) 0.3 $372k 11k 34.20
McKesson Corporation (MCK) 0.3 $369k 985.00 374.94
NVIDIA Corporation (NVDA) 0.3 $369k 2.5k 146.16
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $357k 7.6k 46.89
McDonald's Corporation (MCD) 0.3 $347k 1.3k 263.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $329k 1.8k 183.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $325k 4.6k 70.50
Verizon Communications (VZ) 0.3 $322k 8.2k 39.40
3M Company (MMM) 0.3 $316k 2.6k 119.92
FedEx Corporation (FDX) 0.3 $313k 1.8k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $309k 2.2k 141.26
Ishares Tr Robotics Artif (ARTY) 0.2 $308k 12k 25.53
Ishares Msci Frontier (FM) 0.2 $303k 12k 25.47
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.2k 135.74
Select Sector Spdr Tr Energy (XLE) 0.2 $302k 3.5k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $298k 3.9k 75.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $297k 1.1k 266.72
United Parcel Service CL B (UPS) 0.2 $294k 1.7k 173.80
Mastercard Incorporated Cl A (MA) 0.2 $291k 838.00 347.52
Wec Energy Group (WEC) 0.2 $287k 3.1k 93.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $273k 1.3k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 1.0k 266.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 766.00 351.19
Wal-Mart Stores (WMT) 0.2 $266k 1.9k 141.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $261k 3.5k 74.49
Procter & Gamble Company (PG) 0.2 $256k 1.7k 151.54
Keysight Technologies (KEYS) 0.2 $252k 1.5k 171.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $252k 8.5k 29.69
Paypal Holdings (PYPL) 0.2 $245k 3.4k 71.22
Walt Disney Company (DIS) 0.2 $245k 2.8k 86.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $233k 5.6k 41.61
At&t (T) 0.2 $232k 13k 18.41
Domino's Pizza (DPZ) 0.2 $231k 668.00 346.43
Lockheed Martin Corporation (LMT) 0.2 $220k 452.00 486.65
BlackRock (BLK) 0.2 $208k 293.00 708.63
Marvell Technology (MRVL) 0.2 $204k 5.5k 37.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $203k 636.00 319.61
Eli Lilly & Co. (LLY) 0.2 $201k 550.00 365.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $201k 2.0k 98.63