13F-HR filed by Lodestone Wealth Management LLC
Lodestone Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 148 holding rows worth $190,667,286.
- Accession
- 0001950158-24-000002
- Filer
- CIK 1950158
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 185 entries on the cover page, a total value of $190,667,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,667,286 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,232 | $5,987,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,187 | $5,862,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,298 | $5,261,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,167 | $4,913,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,270 | $4,521,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,968 | $4,400,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,229 | $4,045,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,705 | $3,904,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,543 | $3,766,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,690 | $3,754,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,431 | $3,545,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,436 | $3,362,681 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 149,033 | $3,347,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,256 | $3,266,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,413 | $3,260,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,804 | $3,099,082 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,705 | $3,004,580 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 164,096 | $2,827,374 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 86,611 | $2,814,849 | dollars as filed | |
| VTI | 922908769 | COM | 10,817 | $2,811,348 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 338 | $2,737,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,057 | $2,732,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,804 | $2,684,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,314 | $2,592,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,145 | $2,587,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,026 | $2,559,965 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 98,254 | $2,532,981 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 95,701 | $2,430,328 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,225 | $2,421,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,189 | $2,241,509 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,906 | $2,216,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,498 | $2,162,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,732 | $2,129,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,316 | $2,092,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,249 | $2,032,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,227 | $2,016,897 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,247 | $1,993,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,516 | $1,966,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,869 | $1,867,834 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,480 | $1,818,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,515 | $1,775,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,367 | $1,761,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,964 | $1,745,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,777 | $1,700,032 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,430 | $1,665,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,327 | $1,643,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,074 | $1,636,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,741 | $1,516,950 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,354 | $1,490,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,829 | $1,483,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,942 | $1,414,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,931 | $1,383,179 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,796 | $1,317,287 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 41,886 | $1,305,153 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,016 | $1,154,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,556 | $1,140,039 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,731 | $1,134,387 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,500 | $1,095,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,800 | $1,014,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 38,956 | $992,993 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,095 | $954,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,071 | $938,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,718 | $915,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 34,675 | $901,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,553 | $835,773 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,497 | $825,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,262 | $820,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,443 | $708,294 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,513 | $683,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,490 | $673,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,318 | $637,873 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,392 | $620,344 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,635 | $618,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,072 | $598,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,758 | $597,676 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,286 | $583,139 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,023 | $580,176 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,650 | $568,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,249 | $561,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $550,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,110 | $549,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,198 | $532,119 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,329 | $529,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,583 | $529,235 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,104 | $527,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,612 | $525,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,514 | $523,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $520,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,538 | $519,138 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,115 | $511,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,062 | $510,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,702 | $506,079 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,949 | $499,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,545 | $488,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,148 | $486,004 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 904 | $485,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,321 | $482,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,673 | $471,726 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,317 | $469,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $449,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,964 | $448,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,328 | $434,996 | dollars as filed | |
| SCHD | 808524797 | COM | 5,377 | $433,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,241 | $430,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $415,805 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,283 | $412,489 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,612 | $407,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 498 | $387,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,184 | $383,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,391 | $382,092 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,602 | $376,702 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,492 | $360,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,246 | $354,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,306 | $348,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 658 | $344,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,935 | $335,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,906 | $335,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,259 | $331,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 646 | $321,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,324 | $320,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,840 | $318,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,445 | $302,672 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,255 | $291,683 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,259 | $287,653 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,658 | $286,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,716 | $278,454 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,744 | $271,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,802 | $267,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,154 | $263,563 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,543 | $260,623 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,418 | $258,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,432 | $257,962 | dollars as filed | |
| VWO | 922042858 | SHS | 6,163 | $257,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,388 | $255,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,875 | $244,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 833 | $241,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,611 | $238,957 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,408 | $238,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,321 | $238,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,888 | $237,163 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,427 | $236,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,475 | $230,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,974 | $229,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,310 | $226,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,671 | $224,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,248 | $211,284 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,130 | $207,559 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,667 | $721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950158-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |