13F-HR filed by Lodestone Wealth Management LLC
Lodestone Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 140 holding rows worth $172,811,613.
- Accession
- 0001950158-24-000001
- Filer
- CIK 1950158
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 175 entries on the cover page, a total value of $172,811,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,811,613 with VALUE read as dollars as filed, 13F file number 028-22872. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerAtria Investments, Inc028-14921
- included managerJENSEN INVESTMENT MANAGEMENT INC028-03495
- included managerAtria Investments, Inc028-14921
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,885 | $6,523,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,832 | $5,416,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,088 | $5,297,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,637 | $4,879,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,218 | $4,095,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,645 | $3,798,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,537 | $3,765,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,998 | $3,741,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,860 | $3,407,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,748 | $3,305,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,687 | $3,126,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,650 | $3,051,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,458 | $3,016,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,050 | $2,988,470 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,802 | $2,824,496 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 115,001 | $2,609,937 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 372 | $2,604,168 | dollars as filed | |
| VTI | 922908769 | COM | 10,842 | $2,571,948 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,093 | $2,552,352 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 164,897 | $2,544,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,201 | $2,438,707 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 95,476 | $2,429,864 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,096 | $2,423,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,706 | $2,414,329 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 80,559 | $2,403,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,668 | $2,379,075 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,980 | $2,309,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,594 | $2,255,320 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 93,862 | $2,240,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,768 | $2,223,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,396 | $2,107,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,322 | $2,010,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,164 | $1,923,582 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,018 | $1,889,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,212 | $1,877,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,621 | $1,850,085 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,668 | $1,789,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,698,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,230 | $1,670,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,600 | $1,652,113 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,428 | $1,634,986 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 47,322 | $1,625,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,746 | $1,602,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,935 | $1,400,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,012 | $1,398,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,656 | $1,388,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,067 | $1,377,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,899 | $1,297,370 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,000 | $1,296,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,878 | $1,259,658 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,456 | $1,223,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,995 | $1,183,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,317 | $1,147,355 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,678 | $1,094,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,295 | $1,073,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,107 | $1,060,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,573 | $1,038,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,715 | $1,028,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,563 | $1,003,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 37,452 | $934,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,471 | $904,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,139 | $813,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,509 | $791,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,645 | $781,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,875 | $764,839 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,452 | $685,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,480 | $665,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,748 | $641,298 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,187 | $632,351 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,144 | $613,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,278 | $601,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,321 | $589,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,072 | $554,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,481 | $540,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,072 | $536,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,265 | $526,857 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,110 | $526,745 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,585 | $524,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,715 | $513,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,789 | $504,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,225 | $501,458 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,612 | $495,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,571 | $494,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,851 | $494,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,112 | $485,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,143 | $470,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,583 | $469,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,944 | $464,509 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,153 | $463,927 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,567 | $462,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,242 | $449,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $436,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,001 | $426,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $423,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,100 | $423,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 883 | $421,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 911 | $421,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,632 | $412,967 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,871 | $408,402 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 284 | $403,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,841 | $399,481 | dollars as filed | |
| SCHD | 808524797 | COM | 5,236 | $398,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $398,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,445 | $392,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,108 | $386,837 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,607 | $377,993 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,928 | $377,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,151 | $374,194 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,448 | $346,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,935 | $335,515 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,238 | $330,691 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,602 | $329,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $327,252 | dollars as filed | |
| VGT | 92204A702 | SHS | 657 | $318,095 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,272 | $317,932 | dollars as filed | |
| VWO | 922042858 | SHS | 7,604 | $312,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,027 | $302,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,092 | $299,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,768 | $298,743 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,773 | $298,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,047 | $289,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,785 | $281,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,742 | $273,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,253 | $273,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,474 | $270,458 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 652 | $268,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,807 | $264,787 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,353 | $261,794 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,738 | $249,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,451 | $247,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,888 | $243,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,378 | $242,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,340 | $239,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,694 | $237,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,115 | $236,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,130 | $231,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,441 | $229,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,087 | $216,562 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,778 | $209,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $202,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950158-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |