Lodestone Wealth Management LLC Top Holdings and 13F Report (2024)

About Lodestone Wealth Management LLC

Investment Activity

Lodestone Wealth Management LLC has $189.72 million in total holdings as of June 30, 2024.
Lodestone Wealth Management LLC owns shares of 147 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Lodestone Wealth Management LLC has purchased 148 new stocks and bought additional shares in 67 stocks.
Lodestone Wealth Management LLC sold shares of 70 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $7,216,990
Microsoft: $6,394,480
JPMorgan Ultra-Short Income ETF: $5,433,211
Amgen: $4,459,321
Vanguard Value ETF: $4,446,066

Largest New Holdings this Quarter

WisdomTree Emerging Markets SmallCap Dividend Fund: $974,222 Holding
Vanguard Mid-Cap Growth ETF: $259,236 Holding
iShares U.S. Real Estate ETF: $207,330 Holding

Largest Purchases this Quarter

NVIDIA: 21,187 shares (about $2.62M)
WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares (about $974.22K)
Cenovus Energy: 29,319 shares (about $576.41K)
Devon Energy: 10,089 shares (about $478.22K)
Vanguard FTSE Developed Markets ETF: 9,603 shares (about $474.58K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF: 17,076 shares (about $2.01M)
SPDR S&P 500 ETF Trust: 1,626 shares (about $885.03K)
American Express: 2,419 shares (about $560.13K)
Vanguard Value ETF: 2,450 shares (about $393.00K)
Johnson & Johnson: 1,667 shares (about $243.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,216,990	$16,429 ▲	0.2%	34,265	3.8%	Computer and Technology
MSFT Microsoft	$6,394,480	$33,521 ▲	0.5%	14,307	3.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,433,211	$169,277 ▲	3.2%	107,652	2.9%	ETF
AMGN Amgen	$4,459,321	$13,435 ▲	0.3%	14,272	2.4%	Medical
VTV Vanguard Value ETF	$4,446,066	$393,003 ▼	-8.1%	27,717	2.3%	ETF
JPM JPMorgan Chase & Co.	$4,411,768	$31,553 ▼	-0.7%	21,812	2.3%	Finance
MRK Merck & Co., Inc.	$4,127,990	$114,639 ▼	-2.7%	33,344	2.2%	Medical
GOOG Alphabet	$3,818,511	$109,137 ▼	-2.8%	20,818	2.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,628,027	$96,259 ▼	-2.6%	50,354	1.9%	ETF
BRK.B Berkshire Hathaway	$3,382,338	$47,186 ▼	-1.4%	8,315	1.8%	Finance
CGCP Capital Group Core Plus Income ETF	$3,323,439	$11,932 ▲	0.4%	149,570	1.8%	ETF
LEN Lennar	$3,315,152	$87,675 ▼	-2.6%	22,120	1.7%	Construction
AXP American Express	$3,270,453	$560,126 ▼	-14.6%	14,124	1.7%	Finance
OXY Occidental Petroleum	$3,161,639	$5,988 ▼	-0.2%	50,161	1.7%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,996,291	$474,581 ▲	18.8%	60,629	1.6%	ETF
SPG Simon Property Group	$2,992,601	$13,662 ▼	-0.5%	19,714	1.6%	Finance
CGDV Capital Group Dividend Value ETF	$2,980,797	$122,628 ▲	4.3%	90,327	1.6%	ETF
CGXU Capital Group International Focus Equity ETF	$2,948,099	$421,010 ▲	16.7%	114,623	1.6%	ETF
NVDA NVIDIA	$2,903,604	$2,617,481 ▲	914.8%	23,503	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,883,501	$10,165 ▼	-0.4%	10,779	1.5%	ETF
QCOM QUALCOMM	$2,842,097	$208,143 ▼	-6.8%	14,269	1.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$2,833,164	$15,748 ▲	0.6%	51,994	1.5%	ETF
BAC Bank of America	$2,827,535	$11,653 ▲	0.4%	71,097	1.5%	Finance
DHI D.R. Horton	$2,758,594	$121,483 ▼	-4.2%	19,574	1.5%	Construction
CGSD Capital Group Short Duration Income ETF	$2,496,834	$65,075 ▲	2.7%	98,262	1.3%	ETF
NVR NVR	$2,382,808	$182,125 ▼	-7.1%	314	1.3%	Construction
MAC Macerich	$2,365,765	$167,879 ▼	-6.6%	153,223	1.2%	Finance
BNDX Vanguard Total International Bond ETF	$2,352,746	$43,024 ▼	-1.8%	48,341	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,351,064	$133,994 ▲	6.0%	30,653	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,189,754	$73,807 ▼	-3.3%	84,645	1.2%	ETF
PCAR PACCAR	$2,164,005	$106,543 ▼	-4.7%	21,022	1.1%	Auto/Tires/Trucks
DFUS Dimensional U.S. Equity ETF	$2,099,135	$67,855 ▲	3.3%	35,669	1.1%	ETF
OVV Ovintiv	$2,022,206	$2,062 ▼	-0.1%	43,145	1.1%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$2,009,145	$13,856 ▲	0.7%	67,716	1.1%	ETF
V Visa	$1,932,816	$35,958 ▲	1.9%	7,364	1.0%	Business Services
COP ConocoPhillips	$1,911,353	$2,402 ▼	-0.1%	16,711	1.0%	Oils/Energy
AMZN Amazon.com	$1,794,713	$41,162 ▲	2.3%	9,287	0.9%	Retail/Wholesale
DFIV Dimensional International Value ETF	$1,783,656	$5,355 ▲	0.3%	49,629	0.9%	ETF
GOOGL Alphabet	$1,773,684	$16,759 ▼	-0.9%	9,737	0.9%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,747,003	$80,771 ▲	4.8%	35,991	0.9%	Manufacturing
CASH Pathward Financial	$1,725,295	$4,033 ▼	-0.2%	3,422	0.9%	Finance
CVX Chevron	$1,699,603	$13,921 ▲	0.8%	10,866	0.9%	Oils/Energy
HD Home Depot	$1,676,261		0.0%	4,869	0.9%	Retail/Wholesale
BX Blackstone	$1,675,713	$2,600 ▲	0.2%	13,536	0.9%	Finance
TGT Target	$1,663,986	$1,036 ▼	-0.1%	11,240	0.9%	Retail/Wholesale
CSCO Cisco Systems	$1,628,254	$32,877 ▼	-2.0%	34,272	0.9%	Computer and Technology
DVN Devon Energy	$1,569,191	$478,223 ▲	43.8%	33,105	0.8%	Oils/Energy
APA APA	$1,528,494	$252,153 ▲	19.8%	51,919	0.8%	Oils/Energy
EBAY eBay	$1,485,839	$58,125 ▼	-3.8%	27,659	0.8%	Retail/Wholesale
CGUS Capital Group Core Equity ETF	$1,437,198	$86,366 ▲	6.4%	44,564	0.8%	ETF
COST Costco Wholesale	$1,392,431	$69,707 ▲	5.3%	1,638	0.7%	Retail/Wholesale
XSMO Invesco S&P SmallCap Momentum ETF	$1,373,474	$3,543 ▼	-0.3%	22,872	0.7%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,361,739	$320,441 ▲	30.8%	50,944	0.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,282,042	$386,732 ▲	43.2%	49,653	0.7%	CORE BOND ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,241,630	$74,400 ▲	6.4%	28,504	0.7%	ETF
VV Vanguard Large-Cap ETF	$1,181,038		0.0%	4,731	0.6%	ETF
CVE Cenovus Energy	$1,147,009	$576,414 ▲	101.0%	58,342	0.6%	Oils/Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,102,822	$12,572 ▲	1.2%	40,967	0.6%	ETF
JNJ Johnson & Johnson	$1,063,259	$243,636 ▼	-18.6%	7,275	0.6%	Medical
JSCP JPMorgan Short Duration Core Plus ETF	$1,023,133	$11,875 ▲	1.2%	22,056	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,021,703	$28,841 ▲	2.9%	5,243	0.5%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$974,222	$974,222 ▲	New Holding	18,939	0.5%	Finance
XOM Exxon Mobil	$949,956	$20,836 ▲	2.2%	8,252	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$947,628	$885,033 ▼	-48.3%	1,741	0.5%	Finance
SCHW Charles Schwab	$854,272	$2,948 ▲	0.3%	11,593	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$761,854	$16,861 ▲	2.3%	4,383	0.4%	Computer and Technology
CACC Credit Acceptance	$760,697	$9,779 ▼	-1.3%	1,478	0.4%	Finance
GLD SPDR Gold Shares	$729,959	$10,320 ▼	-1.4%	3,395	0.4%	Finance
TM Toyota Motor	$701,817	$33,205 ▲	5.0%	3,424	0.4%	Auto/Tires/Trucks
ORCL Oracle	$669,368	$2,400 ▼	-0.4%	4,741	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$638,584	$789 ▲	0.1%	19,416	0.3%	ETF
BA Boeing	$624,127	$11,103 ▼	-1.7%	3,429	0.3%	Aerospace
INTC Intel	$612,563	$29,081 ▼	-4.5%	19,779	0.3%	Computer and Technology
WAL Western Alliance Bancorporation	$608,213	$2,952 ▲	0.5%	9,682	0.3%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$595,568	$2,006,297 ▼	-77.1%	5,069	0.3%	ETF
QQQ Invesco QQQ	$591,251	$17,249 ▲	3.0%	1,234	0.3%	Finance
FITB Fifth Third Bancorp	$585,774	$693 ▼	-0.1%	16,053	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$583,445	$45,912 ▼	-7.3%	4,003	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$572,582	$77,855 ▲	15.7%	11,039	0.3%	ETF
KO Coca-Cola	$570,421	$2,419 ▼	-0.4%	8,962	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$568,093	$679 ▼	-0.1%	2,511	0.3%	ETF
TAXF American Century Diversified Municipal Bond ETF	$554,962	$125,546 ▼	-18.4%	11,020	0.3%	ETF
MTB M&T Bank	$546,881	$151 ▲	0.0%	3,613	0.3%	Finance
VO Vanguard Mid-Cap ETF	$538,842	$5,568 ▼	-1.0%	2,226	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$536,832	$583 ▲	0.1%	10,121	0.3%	ETF
VOO Vanguard S&P 500 ETF	$535,876	$4,503 ▲	0.8%	1,071	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$535,229	$29,183 ▲	5.8%	18,597	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$526,004	$4,179 ▼	-0.8%	5,287	0.3%	ETF
MCK McKesson	$513,913	$14,016 ▼	-2.7%	880	0.3%	Medical
MA Mastercard	$511,027	$34,422 ▲	7.2%	1,158	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$493,478	$25,713 ▲	5.5%	902	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$490,588	$41,323 ▼	-7.8%	2,873	0.3%	ETF
VNQ Vanguard Real Estate ETF	$490,202	$21,109 ▼	-4.1%	5,852	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$485,232	$821 ▲	0.2%	2,954	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$483,490	$536 ▼	-0.1%	6,314	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$476,303	$7,019 ▲	1.5%	5,225	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$472,143	$96,522 ▼	-17.0%	4,691	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$470,319	$25,082 ▼	-5.1%	14,907	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$465,049	$15,308 ▼	-3.2%	15,797	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$463,254	$1,278 ▼	-0.3%	2,538	0.2%	ETF