Lodestone Wealth Management LLC Top Holdings and 13F Report (2024) → Secret energy grid to power millions of homes (From Porter & Company) (Ad) About Lodestone Wealth Management LLCInvestment ActivityLodestone Wealth Management LLC has $190.67 million in total holdings as of March 31, 2024.Lodestone Wealth Management LLC owns shares of 148 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Lodestone Wealth Management LLC has purchased 140 new stocks and bought additional shares in 67 stocks.Lodestone Wealth Management LLC sold shares of 65 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $5,987,616Apple $5,862,460JPMorgan Ultra-Short Income ETF $5,261,837Vanguard Value ETF $4,913,011Merck & Co., Inc. $4,521,932 Largest New Holdings this Quarter CAPITAL GRP FIXED INCM ETF T $901,347 HoldingCenovus Energy $580,176 HoldingCapital Group Municipal Income ETF $331,107 HoldingWalt Disney $263,563 HoldingArista Networks $241,553 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 34,675 shares (about $901.35K)SPDR S&P 500 ETF Trust 1,722 shares (about $900.71K)Capital Group U.S. Multi-Sector Income ETF 29,408 shares (about $795.20K)Capital Group Core Plus Income ETF 34,032 shares (about $764.36K)Cenovus Energy 29,023 shares (about $580.18K) Largest Sales this Quarter Warner Bros. Discovery 68,624 shares (about $599.09K)Vanguard Value ETF 2,470 shares (about $402.27K)Devon Energy 7,640 shares (about $383.37K)NVR 34 shares (about $275.40K)D.R. Horton 1,312 shares (about $215.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodestone Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,987,616$60,583 ▲1.0%14,2323.1%Computer and TechnologyAAPLApple$5,862,460$51,788 ▲0.9%34,1873.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,261,837$178,290 ▼-3.3%104,2982.8%ETFVTVVanguard Value ETF$4,913,011$402,265 ▼-7.6%30,1672.6%ETFMRKMerck & Co., Inc.$4,521,932$35,231 ▼-0.8%34,2702.4%MedicalJPMJPMorgan Chase & Co.$4,400,284$6,009 ▼-0.1%21,9682.3%FinanceAMGNAmgen$4,045,610$3,128 ▲0.1%14,2292.1%MedicalLENLennar$3,904,816$26,657 ▼-0.7%22,7052.0%ConstructionAXPAmerican Express$3,766,775$32,788 ▼-0.9%16,5432.0%FinanceBNDVanguard Total Bond Market ETF$3,754,227$3,268 ▲0.1%51,6902.0%ETFBRK.BBerkshire Hathaway$3,545,194$11,353 ▼-0.3%8,4311.9%FinanceDHID.R. Horton$3,362,681$215,886 ▼-6.0%20,4361.8%ConstructionCGCPCapital Group Core Plus Income ETF$3,347,292$764,361 ▲29.6%149,0331.8%ETFOXYOccidental Petroleum$3,266,151$13,388 ▲0.4%50,2561.7%Oils/EnergyGOOGAlphabet$3,260,343$36,086 ▼-1.1%21,4131.7%Computer and TechnologySPGSimon Property Group$3,099,082$313 ▲0.0%19,8041.6%FinanceCOWZPacer US Cash Cows 100 ETF$3,004,580$151,783 ▲5.3%51,7051.6%ETFMACMacerich$2,827,374$13,801 ▼-0.5%164,0961.5%FinanceCGDVCapital Group Dividend Value ETF$2,814,849$196,689 ▲7.5%86,6111.5%ETFVTIVanguard Total Stock Market ETF$2,811,348$6,498 ▼-0.2%10,8171.5%ETFNVRNVR$2,737,786$275,399 ▼-9.1%3381.4%ConstructionPCARPACCAR$2,732,642$88,086 ▼-3.1%22,0571.4%Auto/Tires/TrucksBACBank of America$2,684,899$34,204 ▼-1.3%70,8041.4%FinanceQCOMQUALCOMM$2,592,613$47,403 ▼-1.8%15,3141.4%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,587,377$110,295 ▲4.5%22,1451.4%ETFVEAVanguard FTSE Developed Markets ETF$2,559,965$68,131 ▲2.7%51,0261.3%ETFCGXUCapital Group International Focus Equity ETF$2,532,981$113,225 ▲4.7%98,2541.3%ETFCGSDCapital Group Short Duration Income ETF$2,430,328$5,714 ▲0.2%95,7011.3%ETFBNDXVanguard Total International Bond ETF$2,421,364$6,345 ▲0.3%49,2251.3%ETFOVVOvintiv$2,241,509$8,875 ▲0.4%43,1891.2%Oils/EnergyBSVVanguard Short-Term Bond ETF$2,216,249$82,345 ▼-3.6%28,9061.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,162,959$2,521 ▲0.1%87,4981.1%ETFCOPConocoPhillips$2,129,612$75,094 ▼-3.4%16,7321.1%Oils/EnergyNVDANVIDIA$2,092,573$904 ▼0.0%2,3161.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,032,254$2,569 ▲0.1%67,2491.1%ETFVVisa$2,016,897$4,186 ▲0.2%7,2271.1%Business ServicesTGTTarget$1,993,035$62,554 ▼-3.0%11,2471.0%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,966,700$130,255 ▲7.1%34,5161.0%ETFHDHome Depot$1,867,834$11,892 ▼-0.6%4,8691.0%Retail/WholesaleDFIVDimensional International Value ETF$1,818,408$79,307 ▲4.6%49,4801.0%ETFBXBlackstone$1,775,430$20,099 ▼-1.1%13,5150.9%FinanceSPYSPDR S&P 500 ETF Trust$1,761,144$900,710 ▲104.7%3,3670.9%FinanceCSCOCisco Systems$1,745,071$82,702 ▼-4.5%34,9640.9%Computer and TechnologyCVXChevron$1,700,032$4,890 ▲0.3%10,7770.9%Oils/EnergyCASHPathward Financial$1,665,720$12,626 ▼-0.8%3,4300.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,643,920$4,837 ▼-0.3%34,3270.9%ManufacturingAMZNAmazon.com$1,636,768$1,263 ▲0.1%9,0740.9%Retail/WholesaleEBAYeBay$1,516,950$7,231 ▼-0.5%28,7410.8%Retail/WholesaleAPAAPA$1,490,515$356,143 ▲31.4%43,3540.8%Oils/EnergyGOOGLAlphabet$1,483,491$27,620 ▼-1.8%9,8290.8%Computer and TechnologyJNJJohnson & Johnson$1,414,483$1,107 ▲0.1%8,9420.7%MedicalXSMOInvesco S&P SmallCap Momentum ETF$1,383,179$1,930 ▲0.1%22,9310.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,317,287$10,029 ▼-0.8%26,7960.7%ETFCGUSCapital Group Core Equity ETF$1,305,153$99,960 ▲8.3%41,8860.7%ETFDVNDevon Energy$1,154,924$383,369 ▼-24.9%23,0160.6%Oils/EnergyCOSTCostco Wholesale$1,140,039$12,455 ▼-1.1%1,5560.6%Retail/WholesaleVVVanguard Large-Cap ETF$1,134,387$3,836 ▲0.3%4,7310.6%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,095,124$795,195 ▲265.1%40,5000.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$1,014,341$11,027 ▲1.1%21,8000.5%ETFDEHPDimensional Emerging Markets High Profitability ETF$992,993$38,337 ▲4.0%38,9560.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$954,548$41,217 ▲4.5%5,0950.5%ETFXOMExxon Mobil$938,180$7,904 ▼-0.8%8,0710.5%Oils/EnergyINTCIntel$915,103$17,182 ▼-1.8%20,7180.5%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$901,347$901,347 ▲New Holding34,6750.5%CORE BOND ETFSCHWCharles Schwab$835,773$3,183 ▲0.4%11,5530.4%FinanceCACCCredit Acceptance$825,671$170,981 ▲26.1%1,4970.4%FinanceTMToyota Motor$820,980$4,027 ▼-0.5%3,2620.4%Auto/Tires/TrucksGLDSPDR Gold Shares$708,294$7,612 ▼-1.1%3,4430.4%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$683,091$3,084 ▲0.5%13,5130.4%ETFBABoeing$673,551$3,667 ▲0.5%3,4900.4%AerospaceXLVHealth Care Select Sector SPDR Fund$637,873$443 ▼-0.1%4,3180.3%ETFCGGRCapital Group Growth ETF$620,344$25,816 ▲4.3%19,3920.3%ETFWALWestern Alliance Bancorporation$618,488$7,254 ▼-1.2%9,6350.3%FinanceFITBFifth Third Bancorp$598,0390.0%16,0720.3%FinanceORCLOracle$597,676$3,894 ▼-0.6%4,7580.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$583,139$60,545 ▲11.6%4,2860.3%Computer and TechnologyCVECenovus Energy$580,176$580,176 ▲New Holding29,0230.3%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$568,077$49,669 ▼-8.0%5,6500.3%ETFVOVanguard Mid-Cap ETF$561,860$3,997 ▼-0.7%2,2490.3%ETFKOCoca-Cola$550,631$17,437 ▲3.3%9,0000.3%Consumer StaplesEFViShares MSCI EAFE Value ETF$549,9980.0%10,1100.3%ETFQQQInvesco QQQ$532,119$11,993 ▼-2.2%1,1980.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$529,862$15,113 ▼-2.8%5,3290.3%ETFDFARDimensional US Real Estate ETF$529,235$43,343 ▲8.9%17,5830.3%ETFVNQVanguard Real Estate ETF$527,914$2,768 ▲0.5%6,1040.3%ETFMTBM&T Bank$525,3850.0%3,6120.3%FinanceXLKTechnology Select Sector SPDR Fund$523,605$11,872 ▼-2.2%2,5140.3%ETFMAMastercard$520,041$26,965 ▲5.5%1,0800.3%Business ServicesDFATDimensional U.S. Targeted Value ETF$519,138$129,921 ▲33.4%9,5380.3%ETFQUALiShares MSCI USA Quality Factor ETF$511,944$6,245 ▼-1.2%3,1150.3%ETFVOOVanguard S&P 500 ETF$510,731$24,046 ▼-4.5%1,0620.3%ETFPFFiShares Preferred and Income Securities ETF$506,079$4,802 ▼-0.9%15,7020.3%ETFRSPInvesco S&P 500 Equal Weight ETF$499,420$847 ▲0.2%2,9490.3%ETFVBRVanguard Small-Cap Value ETF$488,353$4,222 ▼-0.9%2,5450.3%ETFXLEEnergy Select Sector SPDR Fund$486,004$26,151 ▲5.7%5,1480.3%ETFMCKMcKesson$485,245$3,757 ▼-0.8%9040.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$482,662$6,032 ▲1.3%6,3210.3%ETFMCDMcDonald's$471,726$25,377 ▲5.7%1,6730.2%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$469,937$82,629 ▲21.3%16,3170.2%ETFIVViShares Core S&P 500 ETF$449,378$14,716 ▼-3.2%8550.2%ETFShowing largest 100 holdings. 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