Lodestone Wealth Management

Lodestone Wealth Management as of June 30, 2023

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.5M 34k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $6.1M 123k 50.14
Vanguard Index Fds Value Etf (VTV) 3.4 $4.9M 35k 142.10
Microsoft Corporation (MSFT) 3.3 $4.8M 14k 340.53
Merck & Co (MRK) 2.8 $4.1M 35k 115.39
Occidental Petroleum Corporation (OXY) 2.4 $3.5M 60k 58.80
Amgen (AMGN) 2.3 $3.4M 15k 222.02
Lennar Corp Cl A (LEN) 2.2 $3.3M 26k 125.31
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 22k 145.44
D.R. Horton (DHI) 2.1 $3.1M 25k 121.69
American Express Company (AXP) 2.1 $3.0M 17k 174.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 8.3k 340.98
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 22k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 12k 220.28
NVR (NVR) 1.7 $2.4M 385.00 6350.62
Simon Property (SPG) 1.7 $2.4M 21k 115.48
ConocoPhillips (COP) 1.6 $2.3M 22k 103.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $2.2M 96k 23.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.1M 19k 110.48
Macerich Company (MAC) 1.4 $2.1M 184k 11.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.0M 42k 47.87
Bank of America Corporation (BAC) 1.4 $2.0M 70k 28.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 42k 46.18
Qualcomm (QCOM) 1.3 $1.9M 16k 119.04
Paccar (PCAR) 1.3 $1.9M 23k 83.65
Cisco Systems (CSCO) 1.3 $1.9M 36k 51.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.8M 67k 27.32
Encana Corporation (OVV) 1.2 $1.8M 46k 38.07
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 165.52
Visa Com Cl A (V) 1.1 $1.7M 7.0k 237.47
Target Corporation (TGT) 1.1 $1.6M 12k 131.90
Chevron Corporation (CVX) 1.1 $1.6M 10k 157.35
Home Depot (HD) 1.1 $1.6M 5.0k 310.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 30k 47.42
Warner Bros Discovery Com Ser A (WBD) 1.0 $1.4M 111k 12.54
eBay (EBAY) 0.9 $1.4M 31k 44.69
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 14k 92.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.3M 49k 27.04
Apa Corporation (APA) 0.9 $1.3M 38k 34.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $1.3M 54k 23.52
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $1.2M 48k 25.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.2M 24k 48.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 9.7k 119.70
Amazon (AMZN) 0.8 $1.2M 8.9k 130.36
Devon Energy Corporation (DVN) 0.8 $1.1M 24k 48.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M 14k 75.57
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.0M 26k 40.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.0M 32k 32.85
NVIDIA Corporation (NVDA) 0.7 $1.0M 2.4k 422.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.0M 21k 48.16
Meta Financial (CASH) 0.7 $993k 3.5k 286.98
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $986k 22k 45.80
Pfizer (PFE) 0.6 $939k 26k 36.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $857k 6.4k 134.87
Exxon Mobil Corporation (XOM) 0.6 $843k 7.9k 107.25
Ishares Tr Eafe Value Etf (EFV) 0.6 $829k 17k 48.94
Intel Corporation (INTC) 0.5 $763k 23k 33.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $725k 9.8k 74.33
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $678k 14k 50.00
Charles Schwab Corporation (SCHW) 0.4 $643k 11k 56.68
Credit Acceptance (CACC) 0.4 $630k 1.2k 507.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $623k 4.7k 132.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $621k 3.5k 178.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $619k 6.3k 97.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $607k 24k 25.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $585k 7.7k 75.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $577k 3.5k 165.38
Oracle Corporation (ORCL) 0.4 $573k 4.8k 119.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $570k 24k 24.05
Boeing Company (BA) 0.4 $543k 2.6k 211.17
Ishares Tr Msci Intl Moment (IMTM) 0.4 $535k 16k 33.20
Toyota Motor Corp Ads (TM) 0.4 $530k 3.3k 160.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $529k 17k 30.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $522k 8.3k 62.81
Select Sector Spdr Tr Technology (XLK) 0.4 $518k 3.0k 173.86
Coca-Cola Company (KO) 0.4 $518k 8.6k 60.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $494k 22k 22.26
Costco Wholesale Corporation (COST) 0.3 $483k 896.00 538.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $465k 4.7k 99.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $460k 3.2k 144.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $440k 5.3k 83.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $425k 5.7k 74.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $422k 5.8k 72.62
Tesla Motors (TSLA) 0.3 $416k 1.6k 261.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $414k 928.00 445.71
Ishares Tr Robotics Artif (IRBO) 0.3 $411k 12k 33.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $409k 8.1k 50.49
FedEx Corporation (FDX) 0.3 $401k 1.6k 247.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $401k 2.9k 138.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $395k 9.7k 40.68
McKesson Corporation (MCK) 0.3 $388k 909.00 427.12
Select Sector Spdr Tr Financial (XLF) 0.3 $385k 11k 33.71
McDonald's Corporation (MCD) 0.3 $384k 1.3k 298.51
Markel Corporation (MKL) 0.3 $373k 269.00 1384.67
Mastercard Incorporated Cl A (MA) 0.3 $369k 938.00 393.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $360k 7.6k 47.27
Select Sector Spdr Tr Energy (XLE) 0.2 $356k 4.4k 81.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $355k 2.7k 130.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 957.00 369.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $349k 1.8k 198.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $345k 3.4k 100.92
Ishares Tr Genomics Immun (IDNA) 0.2 $336k 13k 26.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 814.00 407.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $330k 13k 25.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $329k 1.1k 308.67
Marvell Technology (MRVL) 0.2 $328k 5.5k 59.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $312k 2.1k 149.66
Kimberly-Clark Corporation (KMB) 0.2 $310k 2.2k 138.04
Verizon Communications (VZ) 0.2 $309k 8.3k 37.19
United Parcel Service CL B (UPS) 0.2 $308k 1.7k 179.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $294k 11k 25.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $288k 1.3k 220.16
Wal-Mart Stores (WMT) 0.2 $286k 1.8k 157.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $282k 637.00 442.07
Procter & Gamble Company (PG) 0.2 $269k 1.8k 151.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $268k 10k 26.05
Walt Disney Company (DIS) 0.2 $257k 2.9k 89.28
Wec Energy Group (WEC) 0.2 $255k 2.9k 88.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $254k 7.8k 32.54
3M Company (MMM) 0.2 $252k 2.5k 100.10
At&t (T) 0.2 $250k 16k 15.95
Keysight Technologies (KEYS) 0.2 $245k 1.5k 167.45
Eli Lilly & Co. (LLY) 0.2 $235k 501.00 469.31
Domino's Pizza (DPZ) 0.2 $235k 696.00 337.06
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $229k 5.0k 46.18
Paypal Holdings (PYPL) 0.2 $220k 3.3k 66.73
Lockheed Martin Corporation (LMT) 0.1 $209k 454.00 460.43
Wells Fargo & Company (WFC) 0.1 $208k 4.9k 42.68