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

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About Lodestone Wealth Management LLC

Investment Activity

Lodestone Wealth Management LLC has $172.81 million in total holdings as of December 31, 2023.
Lodestone Wealth Management LLC owns shares of 140 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 13.94% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Lodestone Wealth Management LLC has purchased 127 new stocks and bought additional shares in 69 stocks.
Lodestone Wealth Management LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $6,523,848
JPMorgan Ultra-Short Income ETF: $5,416,409
Microsoft: $5,297,712
Vanguard Value ETF: $4,879,217
Amgen: $4,095,111

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $3,798,503 Holding
Capital Group Short Duration Income ETF: $2,429,864 Holding
Vanguard Total International Bond ETF: $2,423,628 Holding
Pacer US Small Cap Cash Cows 100 ETF: $1,296,786 Holding
Vanguard Large-Cap ETF: $1,028,619 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 51,645 shares (about $3.80M)
Capital Group Short Duration Income ETF: 95,476 shares (about $2.43M)
Vanguard Total International Bond ETF: 49,096 shares (about $2.42M)
Capital Group Core Plus Income ETF: 90,363 shares (about $2.05M)
Pacer US Small Cap Cash Cows 100 ETF: 27,000 shares (about $1.30M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 26,226 shares (about $1.36M)
SPDR S&P 500 ETF Trust: 2,256 shares (about $1.07M)
Pfizer: 14,606 shares (about $420.50K)
Occidental Petroleum: 6,583 shares (about $393.07K)
D.R. Horton: 2,341 shares (about $355.79K)

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	$6,523,848	$46,014 ▲	0.7%	33,885	3.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,416,409	$255,119 ▼	-4.5%	107,832	3.1%	ETF
MSFT Microsoft	$5,297,712	$5,641 ▼	-0.1%	14,088	3.1%	Computer and Technology
VTV Vanguard Value ETF	$4,879,217	$19,584 ▲	0.4%	32,637	2.8%	ETF
AMGN Amgen	$4,095,111	$209,969 ▼	-4.9%	14,218	2.4%	Medical
BND Vanguard Total Bond Market ETF	$3,798,503	$3,798,503 ▲	New Holding	51,645	2.2%	ETF
MRK Merck & Co., Inc.	$3,765,240	$5,124 ▲	0.1%	34,537	2.2%	Medical
JPM JPMorgan Chase & Co.	$3,741,780	$15,479 ▲	0.4%	21,998	2.2%	Finance
LEN Lennar	$3,407,054	$315,071 ▼	-8.5%	22,860	2.0%	Construction
DHI D.R. Horton	$3,305,261	$355,785 ▼	-9.7%	21,748	1.9%	Construction
AXP American Express	$3,126,116	$26,227 ▼	-0.8%	16,687	1.8%	Finance
GOOG Alphabet	$3,051,135	$9,442 ▼	-0.3%	21,650	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,016,452	$64,552 ▲	2.2%	8,458	1.7%	Finance
OXY Occidental Petroleum	$2,988,470	$393,069 ▼	-11.6%	50,050	1.7%	Oils/Energy
SPG Simon Property Group	$2,824,496	$64,757 ▲	2.3%	19,802	1.6%	Finance
CGCP Capital Group Core Plus Income ETF	$2,609,937	$2,050,780 ▲	366.8%	115,001	1.5%	ETF
NVR NVR	$2,604,168		0.0%	372	1.5%	Construction
VTI Vanguard Total Stock Market ETF	$2,571,948	$13,284 ▼	-0.5%	10,842	1.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,552,352	$1,363,493 ▼	-34.8%	49,093	1.5%	ETF
MAC Macerich	$2,544,365	$242,005 ▲	10.5%	164,897	1.5%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,438,707	$10,583 ▲	0.4%	21,201	1.4%	ETF
CGSD Capital Group Short Duration Income ETF	$2,429,864	$2,429,864 ▲	New Holding	95,476	1.4%	ETF
BNDX Vanguard Total International Bond ETF	$2,423,628	$2,423,628 ▲	New Holding	49,096	1.4%	ETF
BAC Bank of America	$2,414,329	$254,813 ▲	11.8%	71,706	1.4%	Finance
CGDV Capital Group Dividend Value ETF	$2,403,894	$161,018 ▲	7.2%	80,559	1.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,379,075	$284,715 ▲	13.6%	49,668	1.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,309,060	$797,311 ▲	52.7%	29,980	1.3%	ETF
QCOM QUALCOMM	$2,255,320	$34,421 ▼	-1.5%	15,594	1.3%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$2,240,489	$172,676 ▲	8.4%	93,862	1.3%	ETF
PCAR PACCAR	$2,223,295		0.0%	22,768	1.3%	Auto/Tires/Trucks
DFAE Dimensional Emerging Core Equity Market ETF	$2,107,123	$69,365 ▼	-3.2%	87,396	1.2%	ETF
COP ConocoPhillips	$2,010,621	$315,023 ▼	-13.5%	17,322	1.2%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$1,923,582	$13,289 ▼	-0.7%	67,164	1.1%	ETF
OVV Ovintiv	$1,889,330	$608,329 ▲	47.5%	43,018	1.1%	Oils/Energy
V Visa	$1,877,718	$41,658 ▲	2.3%	7,212	1.1%	Business Services
CSCO Cisco Systems	$1,850,085	$1,718 ▲	0.1%	36,621	1.1%	Computer and Technology
BX Blackstone	$1,789,440	$59,046 ▼	-3.2%	13,668	1.0%	Finance
HD Home Depot	$1,698,240	$6,585 ▲	0.4%	4,900	1.0%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$1,670,472	$95,263 ▲	6.0%	32,230	1.0%	ETF
TGT Target	$1,652,113	$18,230 ▼	-1.1%	11,600	1.0%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,634,986	$385,334 ▲	30.8%	34,428	0.9%	Manufacturing
DFIV Dimensional International Value ETF	$1,625,997	$41,129 ▲	2.6%	47,322	0.9%	ETF
CVX Chevron	$1,602,883	$105,158 ▲	7.0%	10,746	0.9%	Oils/Energy
JNJ Johnson & Johnson	$1,400,519	$40,911 ▼	-2.8%	8,935	0.8%	Medical
GOOGL Alphabet	$1,398,576	$16,902 ▲	1.2%	10,012	0.8%	Computer and Technology
DVN Devon Energy	$1,388,737	$103,829 ▲	8.1%	30,656	0.8%	Oils/Energy
AMZN Amazon.com	$1,377,640	$63,359 ▲	4.8%	9,067	0.8%	Retail/Wholesale
XSMO Invesco S&P SmallCap Momentum ETF	$1,297,370	$10,311 ▲	0.8%	22,899	0.8%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,296,786	$1,296,786 ▲	New Holding	27,000	0.8%	ETF
EBAY eBay	$1,259,658	$54,263 ▲	4.5%	28,878	0.7%	Retail/Wholesale
CASH Pathward Financial	$1,223,286	$1,416 ▼	-0.1%	3,456	0.7%	Finance
APA APA	$1,183,870	$180,621 ▼	-13.2%	32,995	0.7%	Oils/Energy
NVDA NVIDIA	$1,147,355	$22,779 ▼	-1.9%	2,317	0.7%	Computer and Technology
CGUS Capital Group Core Equity ETF	$1,094,583	$53,741 ▲	5.2%	38,678	0.6%	ETF
WBD Warner Bros. Discovery	$1,073,076	$154,517 ▲	16.8%	94,295	0.6%	Consumer Discretionary
INTC Intel	$1,060,642	$82,964 ▼	-7.3%	21,107	0.6%	Computer and Technology
COST Costco Wholesale	$1,038,297	$434,989 ▲	72.1%	1,573	0.6%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,028,619	$1,028,619 ▲	New Holding	4,715	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$1,003,746	$8,844 ▼	-0.9%	21,563	0.6%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$934,813	$85,639 ▲	10.1%	37,452	0.5%	ETF
BA Boeing	$904,774	$236,425 ▲	35.4%	3,471	0.5%	Aerospace
XOM Exxon Mobil	$813,730	$22,995 ▲	2.9%	8,139	0.5%	Oils/Energy
SCHW Charles Schwab	$791,841	$3,440 ▲	0.4%	11,509	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$781,674	$1,072,010 ▼	-57.8%	1,645	0.5%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$764,839	$40,791 ▲	5.6%	4,875	0.4%	ETF
TAXF American Century Diversified Municipal Bond ETF	$685,499	$6,319 ▲	0.9%	13,452	0.4%	ETF
GLD SPDR Gold Shares	$665,272	$1,147 ▼	-0.2%	3,480	0.4%	Finance
WAL Western Alliance Bancorporation	$641,298	$641,298 ▲	New Holding	9,748	0.4%	Finance
CACC Credit Acceptance	$632,351	$48,478 ▲	8.3%	1,187	0.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$613,124	$112,466 ▲	22.5%	6,144	0.4%	ETF
TM Toyota Motor	$601,120	$9,352 ▼	-1.5%	3,278	0.3%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$589,337	$5,728 ▼	-1.0%	4,321	0.3%	ETF
FITB Fifth Third Bancorp	$554,324	$554,324 ▲	New Holding	16,072	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$540,372	$77,886 ▼	-12.6%	5,481	0.3%	ETF
VNQ Vanguard Real Estate ETF	$536,547	$5,037 ▲	0.9%	6,072	0.3%	ETF
VO Vanguard Mid-Cap ETF	$526,857	$287,038 ▲	119.7%	2,265	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$526,745	$48,819 ▼	-8.5%	10,110	0.3%	ETF
CGGR Capital Group Growth ETF	$524,646	$29,641 ▲	6.0%	18,585	0.3%	ETF
KO Coca-Cola	$513,586	$10,667 ▲	2.1%	8,715	0.3%	Consumer Staples
ORCL Oracle	$504,878	$504,878 ▲	New Holding	4,789	0.3%	Computer and Technology
QQQ Invesco QQQ	$501,458	$109,707 ▲	28.0%	1,225	0.3%	Finance
MTB M&T Bank	$495,133	$495,133 ▲	New Holding	3,612	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$494,900	$7,700 ▼	-1.5%	2,571	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$494,404	$2,246 ▲	0.5%	15,851	0.3%	ETF
VOO Vanguard S&P 500 ETF	$485,858	$129,329 ▲	36.3%	1,112	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$470,083	$470,083 ▲	New Holding	16,143	0.3%	ETF
MCD McDonald's	$469,316	$35,280 ▲	8.1%	1,583	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$464,509	$123,543 ▲	36.2%	2,944	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$463,927	$55,471 ▼	-10.7%	3,153	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$462,044	$41,039 ▼	-8.2%	2,567	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$449,642	$28,454 ▲	6.8%	6,242	0.3%	ETF
MA Mastercard	$436,919	$17,067 ▲	4.1%	1,024	0.3%	Business Services
VB Vanguard Small-Cap ETF	$426,833	$76,792 ▲	21.9%	2,001	0.2%	ETF
ACN Accenture	$423,812	$38,241 ▲	9.9%	1,208	0.2%	Business Services
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$423,526	$3,085 ▼	-0.7%	8,100	0.2%	ETF
IVV iShares Core S&P 500 ETF	$421,634	$14,325 ▼	-3.3%	883	0.2%	ETF
MCK McKesson	$421,629	$463 ▲	0.1%	911	0.2%	Medical
FDX FedEx	$412,967	$1,771 ▲	0.4%	1,632	0.2%	Transportation
XLE Energy Select Sector SPDR Fund	$408,402	$11,822 ▲	3.0%	4,871	0.2%	ETF
MKL Markel Group	$403,663	$2,843 ▲	0.7%	284	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodestone Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information