Lodestone Wealth Management

Lodestone Wealth Management as of March 31, 2023

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $6.2M 122k 50.32
Apple (AAPL) 4.4 $5.7M 34k 164.90
Vanguard Index Fds Value Etf (VTV) 4.1 $5.2M 38k 138.11
Microsoft Corporation (MSFT) 3.2 $4.1M 14k 288.30
Merck & Co (MRK) 2.6 $3.3M 31k 106.39
Amgen (AMGN) 2.5 $3.2M 13k 241.73
Occidental Petroleum Corporation (OXY) 2.4 $3.1M 49k 62.45
JPMorgan Chase & Co. (JPM) 2.1 $2.6M 20k 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.6M 8.3k 308.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.5M 110k 23.02
American Express Company (AXP) 1.9 $2.4M 15k 164.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.4M 12k 204.10
NVR (NVR) 1.8 $2.3M 408.00 5572.19
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.3M 22k 104.00
Bank of America Corporation (BAC) 1.7 $2.1M 74k 28.60
D.R. Horton (DHI) 1.6 $2.0M 21k 97.69
Simon Property (SPG) 1.5 $1.9M 17k 111.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.9M 17k 109.24
Qualcomm (QCOM) 1.5 $1.9M 15k 127.58
Cisco Systems (CSCO) 1.5 $1.9M 36k 52.27
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 25k 72.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.8M 40k 45.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.8M 14k 124.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.8M 66k 26.95
ConocoPhillips (COP) 1.4 $1.7M 18k 99.19
Paccar (PCAR) 1.3 $1.7M 24k 73.20
Target Corporation (TGT) 1.3 $1.7M 10k 165.61
Visa Com Cl A (V) 1.3 $1.6M 7.3k 225.46
Macerich Company (MAC) 1.3 $1.6M 152k 10.60
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 155.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.6M 34k 46.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.6M 33k 47.82
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.5M 32k 48.53
Warner Bros Discovery Com Ser A (WBD) 1.1 $1.4M 92k 15.10
Home Depot (HD) 1.0 $1.3M 4.3k 295.18
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 14k 87.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 18k 62.40
eBay (EBAY) 0.9 $1.1M 26k 44.37
Encana Corporation (OVV) 0.9 $1.1M 30k 36.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.8 $1.1M 23k 46.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 9.9k 103.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M 13k 76.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $986k 21k 46.31
Ishares Tr Msci Intl Moment (IMTM) 0.7 $931k 29k 32.32
Amazon (AMZN) 0.7 $920k 8.9k 103.29
Pfizer (PFE) 0.7 $896k 22k 40.80
U Haul Holding Company Com Ser N (UHAL.B) 0.7 $895k 17k 51.85
Apa Corporation (APA) 0.7 $843k 23k 36.06
Exxon Mobil Corporation (XOM) 0.6 $828k 7.6k 109.65
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $763k 20k 38.06
Meta Platforms Cl A (META) 0.6 $748k 3.5k 211.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $723k 5.6k 129.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $720k 4.5k 158.75
NVIDIA Corporation (NVDA) 0.5 $703k 2.5k 277.72
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $682k 14k 50.35
Intel Corporation (INTC) 0.5 $652k 20k 32.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $632k 3.4k 183.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $621k 6.3k 99.23
Charles Schwab Corporation (SCHW) 0.5 $596k 11k 52.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $568k 18k 31.22
Credit Acceptance (CACC) 0.4 $560k 1.3k 436.05
Boeing Company (BA) 0.4 $553k 2.6k 212.46
Select Sector Spdr Tr Technology (XLK) 0.4 $551k 3.6k 150.99
Coca-Cola Company (KO) 0.4 $546k 8.8k 62.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $540k 13k 40.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $486k 4.3k 113.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $477k 11k 42.35
Toyota Motor Corp Ads (TM) 0.4 $471k 3.3k 141.69
Devon Energy Corporation (DVN) 0.4 $463k 9.2k 50.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $457k 4.6k 99.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $450k 5.4k 83.04
Oracle Corporation (ORCL) 0.4 $449k 4.8k 92.92
Costco Wholesale Corporation (COST) 0.3 $443k 891.00 496.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $441k 5.9k 74.71
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.3 $427k 19k 22.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $424k 14k 30.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $422k 5.8k 73.16
FedEx Corporation (FDX) 0.3 $416k 1.8k 228.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $413k 8.2k 50.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $411k 3.1k 134.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $409k 16k 24.94
Ishares Tr Robotics Artif (ARTY) 0.3 $400k 13k 31.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $396k 962.00 411.08
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $388k 14k 27.49
Capital Group Fixed Income E Short Duration (CGSD) 0.3 $375k 15k 25.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $362k 7.6k 47.56
McDonald's Corporation (MCD) 0.3 $360k 1.3k 279.68
Select Sector Spdr Tr Financial (XLF) 0.3 $350k 11k 32.15
Markel Corporation (MKL) 0.3 $345k 270.00 1278.78
Mastercard Incorporated Cl A (MA) 0.3 $339k 934.00 363.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $335k 1.8k 189.56
McKesson Corporation (MCK) 0.3 $333k 936.00 355.95
Tesla Motors (TSLA) 0.3 $330k 1.6k 207.46
United Parcel Service CL B (UPS) 0.3 $328k 1.7k 193.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $326k 3.5k 93.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $326k 1.0k 320.83
Verizon Communications (VZ) 0.2 $318k 8.2k 38.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $318k 7.2k 44.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 2.2k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 839.00 375.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $314k 4.6k 67.69
Ishares Msci Frontier (FM) 0.2 $303k 12k 25.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302k 1.1k 285.78
Kimberly-Clark Corporation (KMB) 0.2 $301k 2.2k 134.20
Select Sector Spdr Tr Energy (XLE) 0.2 $290k 3.5k 82.82
Walt Disney Company (DIS) 0.2 $290k 2.9k 100.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $280k 1.3k 210.92
Wal-Mart Stores (WMT) 0.2 $276k 1.9k 147.44
Wec Energy Group (WEC) 0.2 $274k 2.9k 94.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $266k 8.3k 32.12
3M Company (MMM) 0.2 $266k 2.5k 105.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $265k 11k 23.19
Lennar Corp Cl A (LEN) 0.2 $256k 2.4k 105.11
Paypal Holdings (PYPL) 0.2 $254k 3.3k 75.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $246k 637.00 385.39
Marvell Technology (MRVL) 0.2 $241k 5.6k 43.30
At&t (T) 0.2 $240k 12k 19.25
Keysight Technologies (KEYS) 0.2 $239k 1.5k 161.48
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.2 $238k 9.1k 26.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $234k 5.0k 46.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $227k 7.0k 32.23
Domino's Pizza (DPZ) 0.2 $222k 672.00 329.94
Lockheed Martin Corporation (LMT) 0.2 $214k 453.00 473.09
Chevron Corporation (CVX) 0.0 $10k 1.7M 0.01