Lodestone Wealth Management

Lodestone Wealth Management as of June 30, 2024

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.2M 34k 210.62
Microsoft Corporation (MSFT) 3.4 $6.4M 14k 446.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $5.4M 108k 50.47
Amgen (AMGN) 2.4 $4.5M 14k 312.45
Vanguard Index Fds Value Etf (VTV) 2.3 $4.4M 28k 160.41
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 22k 202.26
Merck & Co (MRK) 2.2 $4.1M 33k 123.80
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.8M 21k 183.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.6M 50k 72.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.4M 8.3k 406.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.8 $3.3M 150k 22.22
Lennar Corp Cl A (LEN) 1.7 $3.3M 22k 149.87
American Express Company (AXP) 1.7 $3.3M 14k 231.55
Occidental Petroleum Corporation (OXY) 1.7 $3.2M 50k 63.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.0M 61k 49.42
Simon Property (SPG) 1.6 $3.0M 20k 151.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $3.0M 90k 33.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $2.9M 115k 25.72
NVIDIA Corporation (NVDA) 1.5 $2.9M 24k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.9M 11k 267.51
Qualcomm (QCOM) 1.5 $2.8M 14k 199.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.8M 52k 54.49
Bank of America Corporation (BAC) 1.5 $2.8M 71k 39.77
D.R. Horton (DHI) 1.5 $2.8M 20k 140.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.3 $2.5M 98k 25.41
NVR (NVR) 1.3 $2.4M 314.00 7588.56
Macerich Company (MAC) 1.2 $2.4M 153k 15.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.4M 48k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.4M 31k 76.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.2M 85k 25.87
Paccar (PCAR) 1.1 $2.2M 21k 102.94
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $2.1M 36k 58.85
Encana Corporation (OVV) 1.1 $2.0M 43k 46.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.0M 68k 29.67
Visa Com Cl A (V) 1.0 $1.9M 7.4k 262.47
ConocoPhillips (COP) 1.0 $1.9M 17k 114.38
Amazon (AMZN) 0.9 $1.8M 9.3k 193.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.8M 50k 35.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 9.7k 182.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.7M 36k 48.54
Meta Financial (CASH) 0.9 $1.7M 3.4k 504.18
Chevron Corporation (CVX) 0.9 $1.7M 11k 156.41
Home Depot (HD) 0.9 $1.7M 4.9k 344.24
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 14k 123.80
Target Corporation (TGT) 0.9 $1.7M 11k 148.04
Cisco Systems (CSCO) 0.9 $1.6M 34k 47.51
Devon Energy Corporation (DVN) 0.8 $1.6M 33k 47.40
Apa Corporation (APA) 0.8 $1.5M 52k 29.44
eBay (EBAY) 0.8 $1.5M 28k 53.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $1.4M 45k 32.25
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.6k 850.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.4M 23k 60.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.4M 51k 26.73
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.7 $1.3M 50k 25.82
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.2M 29k 43.56
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 4.7k 249.64
Cenovus Energy (CVE) 0.6 $1.1M 58k 19.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.1M 41k 26.92
Johnson & Johnson (JNJ) 0.6 $1.1M 7.3k 146.17
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $1.0M 22k 46.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.0M 5.2k 194.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $974k 19k 51.44
Exxon Mobil Corporation (XOM) 0.5 $950k 8.3k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $948k 1.7k 544.22
Charles Schwab Corporation (SCHW) 0.5 $854k 12k 73.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $762k 4.4k 173.82
Credit Acceptance (CACC) 0.4 $761k 1.5k 514.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $730k 3.4k 215.01
Toyota Motor Corp Ads (TM) 0.4 $702k 3.4k 204.97
Oracle Corporation (ORCL) 0.4 $669k 4.7k 141.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $639k 19k 32.89
Boeing Company (BA) 0.3 $624k 3.4k 182.01
Intel Corporation (INTC) 0.3 $613k 20k 30.97
Western Alliance Bancorporation (WAL) 0.3 $608k 9.7k 62.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $596k 5.1k 117.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $591k 1.2k 479.13
Fifth Third Ban (FITB) 0.3 $586k 16k 36.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $583k 4.0k 145.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $573k 11k 51.87
Coca-Cola Company (KO) 0.3 $570k 9.0k 63.65
Select Sector Spdr Tr Technology (XLK) 0.3 $568k 2.5k 226.24
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $555k 11k 50.36
M&T Bank Corporation (MTB) 0.3 $547k 3.6k 151.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $539k 2.2k 242.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $537k 10k 53.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $536k 1.1k 500.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $535k 19k 28.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $526k 5.3k 99.49
McKesson Corporation (MCK) 0.3 $514k 880.00 583.99
Mastercard Incorporated Cl A (MA) 0.3 $511k 1.2k 441.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 902.00 547.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $491k 2.9k 170.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $490k 5.9k 83.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $485k 3.0k 164.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $484k 6.3k 76.57
Select Sector Spdr Tr Energy (XLE) 0.3 $476k 5.2k 91.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $472k 4.7k 100.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $470k 15k 31.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $465k 16k 29.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $463k 2.5k 182.53
McDonald's Corporation (MCD) 0.2 $451k 1.8k 254.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $437k 6.4k 68.14
Eli Lilly & Co. (LLY) 0.2 $436k 481.00 905.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $425k 1.9k 218.03
Markel Corporation (MKL) 0.2 $424k 269.00 1577.36
Select Sector Spdr Tr Financial (XLF) 0.2 $417k 10k 41.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $393k 2.6k 150.44
Marvell Technology (MRVL) 0.2 $381k 5.4k 69.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $380k 1.3k 303.41
Vanguard World Inf Tech Etf (VGT) 0.2 $379k 658.00 576.48
Tesla Motors (TSLA) 0.2 $376k 1.9k 197.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $368k 6.8k 54.08
Wal-Mart Stores (WMT) 0.2 $367k 5.4k 67.71
Ishares Tr Robotics Artif (ARTY) 0.2 $342k 10k 33.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $335k 6.9k 48.28
Verizon Communications (VZ) 0.2 $335k 8.1k 41.24
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.3k 138.21
Domino's Pizza (DPZ) 0.2 $307k 594.00 516.60
Arista Networks (ANET) 0.2 $300k 857.00 350.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $298k 1.7k 171.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $292k 3.5k 83.96
Ishares Tr Msci Intl Moment (IMTM) 0.2 $291k 7.5k 38.69
Procter & Gamble Company (PG) 0.2 $288k 1.7k 164.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $286k 11k 26.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $279k 7.9k 35.08
Allstate Corporation (ALL) 0.1 $278k 1.7k 159.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 6.3k 43.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.5k 182.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.4k 77.77
Palantir Technologies Cl A (PLTR) 0.1 $261k 10k 25.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $259k 1.1k 229.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $259k 4.0k 64.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.4k 182.57
Amer (UHAL) 0.1 $258k 4.2k 61.73
United Parcel Service CL B (UPS) 0.1 $252k 1.8k 136.83
At&t (T) 0.1 $250k 13k 19.11
3M Company (MMM) 0.1 $249k 2.4k 102.19
Pfizer (PFE) 0.1 $241k 8.6k 27.98
Ishares Tr Genomics Immun (IDNA) 0.1 $230k 8.3k 27.67
Keysight Technologies (KEYS) 0.1 $229k 1.7k 136.75
Wec Energy Group (WEC) 0.1 $227k 2.9k 78.46
Capital Group Core Balanced SHS (CGBL) 0.1 $219k 7.4k 29.73
Advanced Micro Devices (AMD) 0.1 $217k 1.3k 162.21
Fortinet (FTNT) 0.1 $212k 3.5k 60.27
Walt Disney Company (DIS) 0.1 $212k 2.1k 99.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $207k 2.4k 87.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $190k 26k 7.44