Lodestone Wealth Management

Lodestone Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.3M 33k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $6.6M 132k 50.37
Microsoft Corporation (MSFT) 2.9 $5.9M 14k 421.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $5.1M 91k 56.48
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $4.8M 218k 22.20
JPMorgan Chase & Co. (JPM) 2.3 $4.6M 19k 239.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $4.4M 172k 25.64
Vanguard Index Fds Value Etf (VTV) 2.1 $4.2M 25k 169.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $4.1M 116k 35.26
American Express Company (AXP) 2.0 $4.1M 14k 296.79
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.0M 21k 190.44
Amgen (AMGN) 1.9 $3.7M 14k 260.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.6M 8.0k 453.28
Merck & Co (MRK) 1.7 $3.4M 34k 99.48
Simon Property (SPG) 1.7 $3.3M 19k 172.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.2M 42k 77.27
NVIDIA Corporation (NVDA) 1.6 $3.1M 23k 134.29
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $3.1M 48k 63.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.1M 11k 289.81
Macerich Company (MAC) 1.5 $3.0M 152k 19.92
Bank of America Corporation (BAC) 1.5 $3.0M 68k 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 4.8k 586.08
Lennar Corp Cl A (LEN) 1.4 $2.8M 20k 136.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.7M 57k 47.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $2.7M 108k 24.67
NVR (NVR) 1.3 $2.5M 309.00 8178.90
D.R. Horton (DHI) 1.3 $2.5M 18k 139.82
Occidental Petroleum Corporation (OXY) 1.3 $2.5M 51k 49.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.4M 51k 48.42
Blackstone Group Inc Com Cl A (BX) 1.1 $2.2M 13k 172.42
Amazon (AMZN) 1.1 $2.2M 10k 219.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.2M 85k 25.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $2.1M 61k 34.97
Cisco Systems (CSCO) 1.0 $2.1M 35k 59.20
Qualcomm (QCOM) 1.0 $2.1M 14k 153.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $2.1M 80k 25.79
Meta Platforms Cl A (META) 1.0 $2.0M 3.4k 585.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.0M 69k 29.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $2.0M 73k 27.28
Home Depot (HD) 1.0 $2.0M 5.0k 389.00
Visa Com Cl A (V) 1.0 $1.9M 6.1k 316.02
Paccar (PCAR) 0.8 $1.7M 16k 104.02
eBay (EBAY) 0.8 $1.7M 27k 61.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 8.7k 189.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.6M 46k 35.48
Chevron Corporation (CVX) 0.8 $1.6M 11k 144.84
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.6k 916.33
ConocoPhillips (COP) 0.7 $1.4M 15k 99.17
Target Corporation (TGT) 0.7 $1.4M 11k 135.18
Apa Corporation (APA) 0.7 $1.4M 62k 23.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.4M 22k 66.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 6.9k 206.92
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 4.8k 269.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.3M 49k 26.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 16k 71.91
Cenovus Energy (CVE) 0.5 $1.1M 70k 15.15
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $1.1M 17k 64.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 30k 34.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $1.0M 22k 46.63
Encana Corporation (OVV) 0.5 $930k 23k 40.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $926k 25k 37.17
Johnson & Johnson (JNJ) 0.5 $904k 6.3k 144.62
Exxon Mobil Corporation (XOM) 0.4 $889k 8.3k 107.57
Charles Schwab Corporation (SCHW) 0.4 $862k 12k 74.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $833k 15k 55.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $809k 17k 48.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $803k 8.0k 100.34
Western Alliance Bancorporation (WAL) 0.4 $799k 9.6k 83.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $798k 3.3k 242.13
Oracle Corporation (ORCL) 0.4 $769k 4.6k 166.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $753k 15k 49.05
Tesla Motors (TSLA) 0.4 $719k 1.8k 403.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $717k 3.6k 197.51
McDonald's Corporation (MCD) 0.4 $702k 2.4k 289.90
Palantir Technologies Cl A (PLTR) 0.3 $670k 8.9k 75.63
M&T Bank Corporation (MTB) 0.3 $669k 3.6k 188.01
Fifth Third Ban (FITB) 0.3 $667k 16k 42.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $652k 1.5k 434.93
Credit Acceptance (CACC) 0.3 $645k 1.4k 469.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $589k 20k 29.22
Wal-Mart Stores (WMT) 0.3 $584k 6.5k 90.35
Select Sector Spdr Tr Technology (XLK) 0.3 $578k 2.5k 232.53
Devon Energy Corporation (DVN) 0.3 $574k 18k 32.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $570k 1.1k 538.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $545k 2.1k 264.19
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $545k 11k 50.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $525k 1.0k 511.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $522k 887.00 588.54
Boeing Company (BA) 0.3 $522k 2.9k 177.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $516k 5.1k 100.60
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $514k 5.1k 100.81
Marvell Technology (MRVL) 0.3 $514k 4.7k 110.45
Toyota Motor Corp Ads (TM) 0.3 $509k 2.6k 194.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $509k 4.4k 114.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $481k 9.2k 52.47
Select Sector Spdr Tr Energy (XLE) 0.2 $469k 5.5k 85.66
Select Sector Spdr Tr Financial (XLF) 0.2 $468k 9.7k 48.33
McKesson Corporation (MCK) 0.2 $466k 818.00 569.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $466k 1.9k 240.29
FedEx Corporation (FDX) 0.2 $461k 1.6k 281.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $461k 2.3k 198.22
Mastercard Incorporated Cl A (MA) 0.2 $440k 835.00 526.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $426k 2.4k 178.08
Coca-Cola Company (KO) 0.2 $412k 6.6k 62.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $405k 1.2k 351.79
Walt Disney Company (DIS) 0.2 $399k 3.6k 111.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $364k 2.1k 175.23
Vanguard World Inf Tech Etf (VGT) 0.2 $362k 582.00 621.83
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $338k 14k 24.38
Intel Corporation (INTC) 0.2 $327k 16k 20.05
Arista Networks 0.2 $325k 2.9k 110.53
Fortinet (FTNT) 0.2 $320k 3.4k 94.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $319k 12k 26.92
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $314k 12k 25.92
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $310k 6.0k 51.88
Capital Group Core Balanced SHS (CGBL) 0.2 $308k 9.9k 31.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $304k 2.2k 137.55
Amer (UHAL) 0.1 $298k 4.3k 69.09
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.2k 131.05
Eli Lilly & Co. (LLY) 0.1 $287k 372.00 771.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 3.6k 78.61
Markel Corporation (MKL) 0.1 $277k 160.00 1728.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $274k 1.1k 253.69
Procter & Gamble Company (PG) 0.1 $272k 1.6k 167.65
Wec Energy Group (WEC) 0.1 $272k 2.9k 94.04
At&t (T) 0.1 $267k 12k 22.77
Advanced Micro Devices (AMD) 0.1 $262k 2.2k 120.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.3k 195.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $256k 8.6k 29.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $248k 3.3k 75.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 5.5k 44.04
Allstate Corporation (ALL) 0.1 $241k 1.3k 192.73
Capital Group New Geography SHS (CGNG) 0.1 $240k 9.7k 24.77
Ishares Tr Msci Intl Moment (IMTM) 0.1 $238k 6.4k 37.40
Domino's Pizza (DPZ) 0.1 $236k 562.00 420.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.5k 161.78
Kkr & Co (KKR) 0.1 $230k 1.6k 147.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $229k 6.7k 34.13
Paypal Holdings (PYPL) 0.1 $225k 2.6k 85.35
United Parcel Service CL B (UPS) 0.1 $225k 1.8k 126.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.5k 88.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.5k 89.08
Keysight Technologies (KEYS) 0.1 $219k 1.4k 160.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 3.1k 70.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 7.9k 27.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $211k 1.7k 123.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $210k 5.2k 40.49
Sempra Energy (SRE) 0.1 $209k 2.4k 87.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $209k 4.4k 47.86
AFLAC Incorporated (AFL) 0.1 $202k 1.9k 103.42