S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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

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
Microsoft
$5,297,712
Amgen
$4,095,111

Largest New Holdings this Quarter

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

Map of 500 Largest Holdings ofLodestone Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,523,848$46,014 0.7%33,8853.8%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,416,409$255,119 -4.5%107,8323.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,297,712$5,641 -0.1%14,0883.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,879,217$19,584 0.4%32,6372.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,095,111$209,969 -4.9%14,2182.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,798,503$3,798,503 New Holding51,6452.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,765,240$5,124 0.1%34,5372.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,741,780$15,479 0.4%21,9982.2%Finance
Lennar Co. stock logo
LEN
Lennar
$3,407,054$315,071 -8.5%22,8602.0%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,305,261$355,785 -9.7%21,7481.9%Construction
American Express stock logo
AXP
American Express
$3,126,116$26,227 -0.8%16,6871.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,051,135$9,442 -0.3%21,6501.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,016,452$64,552 2.2%8,4581.7%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,988,470$393,069 -11.6%50,0501.7%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,824,496$64,757 2.3%19,8021.6%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,609,937$2,050,780 366.8%115,0011.5%ETF
NVR, Inc. stock logo
NVR
NVR
$2,604,1680.0%3721.5%Consumer Cyclical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,571,948$13,284 -0.5%10,8421.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,552,352$1,363,493 -34.8%49,0931.5%ETF
The Macerich Company stock logo
MAC
Macerich
$2,544,365$242,005 10.5%164,8971.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,438,707$10,583 0.4%21,2011.4%ETF
CGSD
Capital Group Short Duration Income ETF
$2,429,864$2,429,864 New Holding95,4761.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,423,628$2,423,628 New Holding49,0961.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,414,329$254,813 11.8%71,7061.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,403,894$161,018 7.2%80,5591.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,379,075$284,715 13.6%49,6681.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,309,060$797,311 52.7%29,9801.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,255,320$34,421 -1.5%15,5941.3%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,240,489$172,676 8.4%93,8621.3%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,223,2950.0%22,7681.3%Auto/Tires/Trucks
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,107,123$69,365 -3.2%87,3961.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,010,621$315,023 -13.5%17,3221.2%Oils/Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,923,582$13,289 -0.7%67,1641.1%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,889,330$608,329 47.5%43,0181.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,877,718$41,658 2.3%7,2121.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,850,085$1,718 0.1%36,6211.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,789,440$59,046 -3.2%13,6681.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,698,240$6,585 0.4%4,9001.0%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,670,472$95,263 6.0%32,2301.0%ETF
Target Co. stock logo
TGT
Target
$1,652,113$18,230 -1.1%11,6001.0%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,634,986$385,334 30.8%34,4280.9%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,625,997$41,129 2.6%47,3220.9%ETF
Chevron Co. stock logo
CVX
Chevron
$1,602,883$105,158 7.0%10,7460.9%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,400,519$40,911 -2.8%8,9350.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,398,576$16,902 1.2%10,0120.8%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,388,737$103,829 8.1%30,6560.8%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,377,640$63,359 4.8%9,0670.8%Retail/Wholesale
XSMO
Invesco S&P SmallCap Momentum ETF
$1,297,370$10,311 0.8%22,8990.8%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,296,786$1,296,786 New Holding27,0000.8%ETF
eBay Inc. stock logo
EBAY
eBay
$1,259,658$54,263 4.5%28,8780.7%Retail/Wholesale
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,223,286$1,416 -0.1%3,4560.7%Finance
APA Co. stock logo
APA
APA
$1,183,870$180,621 -13.2%32,9950.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,147,355$22,779 -1.9%2,3170.7%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,094,583$53,741 5.2%38,6780.6%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,073,076$154,517 16.8%94,2950.6%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$1,060,642$82,964 -7.3%21,1070.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,038,297$434,989 72.1%1,5730.6%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,028,619$1,028,619 New Holding4,7150.6%ETF
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$1,003,746$8,844 -0.9%21,5630.6%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$934,813$85,639 10.1%37,4520.5%ETF
The Boeing Company stock logo
BA
Boeing
$904,774$236,425 35.4%3,4710.5%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$813,730$22,995 2.9%8,1390.5%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$791,841$3,440 0.4%11,5090.5%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$781,674$1,072,010 -57.8%1,6450.5%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$764,839$40,791 5.6%4,8750.4%ETF
TAXF
American Century Diversified Municipal Bond ETF
$685,499$6,319 0.9%13,4520.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$665,272$1,147 -0.2%3,4800.4%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$641,298$641,298 New Holding9,7480.4%Financial Services
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$632,351$48,478 8.3%1,1870.4%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$613,124$112,466 22.5%6,1440.4%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$601,120$9,352 -1.5%3,2780.3%Auto/Tires/Trucks
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$589,337$5,728 -1.0%4,3210.3%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$554,324$554,324 New Holding16,0720.3%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$540,372$77,886 -12.6%5,4810.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$536,547$5,037 0.9%6,0720.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$526,857$287,038 119.7%2,2650.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$526,745$48,819 -8.5%10,1100.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$524,646$29,641 6.0%18,5850.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$513,586$10,667 2.1%8,7150.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$504,878$504,878 New Holding4,7890.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$501,458$109,707 28.0%1,2250.3%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$495,133$495,133 New Holding3,6120.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$494,900$7,700 -1.5%2,5710.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$494,404$2,246 0.5%15,8510.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$485,858$129,329 36.3%1,1120.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$470,083$470,083 New Holding16,1430.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$469,316$35,280 8.1%1,5830.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$464,509$123,543 36.2%2,9440.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$463,927$55,471 -10.7%3,1530.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$462,044$41,039 -8.2%2,5670.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$449,642$28,454 6.8%6,2420.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$436,919$17,067 4.1%1,0240.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$426,833$76,792 21.9%2,0010.2%ETF
Accenture plc stock logo
ACN
Accenture
$423,812$38,241 9.9%1,2080.2%Business Services
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$423,526$3,085 -0.7%8,1000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$421,634$14,325 -3.3%8830.2%ETF
McKesson Co. stock logo
MCK
McKesson
$421,629$463 0.1%9110.2%Medical
FedEx Co. stock logo
FDX
FedEx
$412,967$1,771 0.4%1,6320.2%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$408,402$11,822 3.0%4,8710.2%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$403,663$2,843 0.7%2840.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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