Lodestone Wealth Management

Lodestone Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.8M 33k 233.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $6.5M 129k 50.74
Microsoft Corporation (MSFT) 3.0 $6.0M 14k 430.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $4.9M 213k 23.12
Vanguard Index Fds Value Etf (VTV) 2.4 $4.8M 28k 174.57
Amgen (AMGN) 2.4 $4.7M 15k 322.21
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 22k 210.86
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $4.4M 168k 25.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $4.2M 116k 36.44
Lennar Corp Cl A (LEN) 2.1 $4.1M 22k 187.48
American Express Company (AXP) 1.9 $3.8M 14k 271.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.8M 8.2k 460.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $3.7M 64k 57.83
D.R. Horton (DHI) 1.8 $3.7M 19k 190.77
Merck & Co (MRK) 1.8 $3.7M 32k 113.56
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.5M 21k 167.19
Simon Property (SPG) 1.7 $3.3M 20k 169.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.3M 41k 78.69
NVR (NVR) 1.5 $3.1M 315.00 9811.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.0M 57k 52.81
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $3.0M 49k 62.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.0M 11k 283.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.5 $2.9M 108k 26.97
Bank of America Corporation (BAC) 1.4 $2.8M 71k 39.68
Macerich Company (MAC) 1.4 $2.8M 154k 18.24
NVIDIA Corporation (NVDA) 1.3 $2.6M 21k 121.44
Occidental Petroleum Corporation (OXY) 1.3 $2.5M 49k 51.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.4M 49k 49.31
Qualcomm (QCOM) 1.2 $2.3M 14k 170.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.3M 85k 27.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.2M 68k 31.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $2.1M 61k 34.28
Home Depot (HD) 1.0 $2.0M 4.9k 405.20
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 13k 153.13
Meta Financial (CASH) 1.0 $2.0M 3.4k 572.39
Paccar (PCAR) 0.9 $1.9M 19k 98.68
Amazon (AMZN) 0.9 $1.9M 10k 186.33
Cisco Systems (CSCO) 0.9 $1.8M 34k 53.22
eBay (EBAY) 0.9 $1.8M 27k 65.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $1.8M 64k 27.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.8M 46k 38.08
ConocoPhillips (COP) 0.9 $1.8M 17k 105.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $1.7M 65k 26.95
Target Corporation (TGT) 0.9 $1.7M 11k 155.86
Encana Corporation (OVV) 0.9 $1.7M 45k 38.31
Visa Com Cl A (V) 0.8 $1.7M 6.1k 274.95
Chevron Corporation (CVX) 0.8 $1.6M 11k 147.27
Devon Energy Corporation (DVN) 0.8 $1.6M 41k 39.12
Apa Corporation (APA) 0.8 $1.6M 65k 24.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 21k 75.11
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 886.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 8.7k 165.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.4M 21k 66.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 6.9k 202.76
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.4M 49k 28.15
Cenovus Energy (CVE) 0.7 $1.4M 81k 16.73
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 4.7k 263.27
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 27k 46.52
Johnson & Johnson (JNJ) 0.5 $1.1M 6.6k 162.07
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $1.1M 22k 47.52
Exxon Mobil Corporation (XOM) 0.5 $955k 8.1k 117.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $907k 18k 50.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $891k 17k 53.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $874k 25k 34.79
Western Alliance Bancorporation (WAL) 0.4 $844k 9.8k 86.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $825k 3.4k 243.06
Oracle Corporation (ORCL) 0.4 $796k 4.7k 170.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $755k 7.5k 100.68
Charles Schwab Corporation (SCHW) 0.4 $753k 12k 64.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $731k 24k 30.80
McDonald's Corporation (MCD) 0.4 $709k 2.3k 304.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $700k 13k 55.63
Fifth Third Ban (FITB) 0.3 $688k 16k 42.84
Credit Acceptance (CACC) 0.3 $654k 1.5k 443.42
M&T Bank Corporation (MTB) 0.3 $645k 3.6k 178.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $600k 3.5k 173.68
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $571k 11k 51.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $569k 19k 30.15
Select Sector Spdr Tr Technology (XLK) 0.3 $561k 2.5k 225.78
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $560k 5.5k 101.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $560k 4.4k 125.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $555k 1.1k 527.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $543k 2.1k 263.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $529k 5.2k 101.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $527k 9.2k 57.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $512k 887.00 576.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $501k 1.0k 488.00
Wal-Mart Stores (WMT) 0.3 $500k 6.2k 80.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $486k 847.00 573.50
Tesla Motors (TSLA) 0.2 $483k 1.8k 261.63
Coca-Cola Company (KO) 0.2 $475k 6.6k 71.86
Toyota Motor Corp Ads (TM) 0.2 $467k 2.6k 178.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $466k 2.3k 200.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $459k 1.9k 237.27
Select Sector Spdr Tr Financial (XLF) 0.2 $453k 10k 45.32
Boeing Company (BA) 0.2 $448k 2.9k 152.04
McKesson Corporation (MCK) 0.2 $433k 875.00 494.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $429k 2.4k 179.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $427k 1.2k 353.48
Intel Corporation (INTC) 0.2 $419k 18k 23.46
Mastercard Incorporated Cl A (MA) 0.2 $407k 825.00 493.80
Select Sector Spdr Tr Energy (XLE) 0.2 $380k 4.3k 87.79
Eli Lilly & Co. (LLY) 0.2 $376k 425.00 885.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $371k 2.1k 179.18
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $355k 6.3k 56.63
Palantir Technologies Cl A (PLTR) 0.2 $353k 9.5k 37.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $344k 6.9k 49.61
Amer (UHAL) 0.2 $342k 4.4k 77.48
Vanguard World Inf Tech Etf (VGT) 0.2 $341k 581.00 586.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $339k 2.2k 154.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $334k 12k 27.46
Marvell Technology (MRVL) 0.2 $329k 4.6k 72.12
Kimberly-Clark Corporation (KMB) 0.2 $317k 2.2k 142.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $297k 3.6k 82.99
Capital Group Core Balanced SHS (CGBL) 0.1 $289k 9.3k 31.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $282k 1.4k 198.04
Procter & Gamble Company (PG) 0.1 $281k 1.6k 173.20
Wec Energy Group (WEC) 0.1 $278k 2.9k 96.18
Arista Networks (ANET) 0.1 $273k 710.00 383.82
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $267k 10k 26.65
Walt Disney Company (DIS) 0.1 $263k 2.7k 96.20
Fortinet (FTNT) 0.1 $263k 3.4k 77.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 5.5k 47.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $261k 1.1k 243.37
Ishares Tr Msci Intl Moment (IMTM) 0.1 $257k 6.4k 40.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $254k 2.6k 97.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254k 3.1k 80.79
Markel Corporation (MKL) 0.1 $253k 161.00 1570.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $252k 6.7k 37.56
At&t (T) 0.1 $246k 11k 22.00
Capital Group New Geography SHS (CGNG) 0.1 $245k 9.3k 26.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.5k 167.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.4k 71.74
Domino's Pizza (DPZ) 0.1 $242k 562.00 430.41
United Parcel Service CL B (UPS) 0.1 $241k 1.8k 136.37
Allstate Corporation (ALL) 0.1 $236k 1.2k 189.71
AFLAC Incorporated (AFL) 0.1 $232k 2.1k 111.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 2.5k 91.31
Pfizer (PFE) 0.1 $227k 7.8k 28.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $225k 2.7k 84.53
Keysight Technologies (KEYS) 0.1 $222k 1.4k 158.93
Advanced Micro Devices (AMD) 0.1 $218k 1.3k 164.08
Paypal Holdings (PYPL) 0.1 $214k 2.7k 78.03
Lockheed Martin Corporation (LMT) 0.1 $209k 358.00 584.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $205k 5.2k 39.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.4k 142.02
Kkr & Co (KKR) 0.1 $203k 1.6k 130.55
Biontech Se Sponsored Ads (BNTX) 0.0 $7.050000 71k 0.00