$146 Million is the total value of Lodestone Wealth Management LLC's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,148,361 | -0.1% | 122,624 | +0.3% | 4.21% | -11.2% |
| MRK | Buy | MERCK & CO INC | $4,060,769 | +23.1% | 35,192 | +13.5% | 2.78% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,517,617 | +15.0% | 59,823 | +22.1% | 2.41% | +2.2% |
| AMGN | Buy | AMGEN INC | $3,376,033 | +3.9% | 15,206 | +13.1% | 2.31% | -7.6% |
| LEN | Buy | LENNAR CORPcl a | $3,256,932 | +44.6% | 25,991 | +967.4% | 2.23% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,212,012 | +62.9% | 22,085 | +9.6% | 2.20% | +44.8% |
| DHI | Buy | D R HORTON INC | $3,066,953 | +51.0% | 25,203 | +21.2% | 2.10% | +34.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,020,118 | +24.9% | 17,337 | +18.3% | 2.07% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,836,950 | +11.0% | 8,320 | +0.5% | 1.94% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,429,506 | +25.0% | 21,038 | +21.2% | 1.66% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $2,271,597 | +30.5% | 21,924 | +25.0% | 1.56% | +15.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,083,702 | +11.5% | 18,860 | +10.2% | 1.43% | -0.9% |
| MAC | Buy | MACERICH CO | $2,073,932 | +29.0% | 184,022 | +21.3% | 1.42% | +14.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,015,558 | +26.7% | 42,105 | +24.3% | 1.38% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,928,363 | +6.2% | 41,758 | +3.9% | 1.32% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,906,033 | +2.4% | 16,012 | +9.8% | 1.31% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $1,882,391 | +1.3% | 36,382 | +2.3% | 1.29% | -10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,833,290 | +2.9% | 67,104 | +1.5% | 1.26% | -8.5% |
| OVV | Buy | OVINTIV INC | $1,760,401 | +61.4% | 46,241 | +53.0% | 1.21% | +43.4% |
| TGT | Buy | TARGET CORP | $1,615,636 | -5.8% | 12,249 | +18.3% | 1.11% | -16.2% |
| HD | Buy | HOME DEPOT INC | $1,553,501 | +22.2% | 5,001 | +16.9% | 1.06% | +8.6% |
| Buy | WARNER BROS DISCOVERY INC | $1,388,165 | -0.0% | 110,699 | +20.4% | 0.95% | -11.1% | |
| EBAY | Buy | EBAY INC. | $1,367,089 | +19.4% | 30,590 | +18.6% | 0.94% | +6.2% |
| BX | Buy | BLACKSTONE INC | $1,318,488 | +6.4% | 14,182 | +0.5% | 0.90% | -5.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,316,654 | +221.6% | 48,693 | +196.6% | 0.90% | +185.4% | |
| APA | Buy | APA CORPORATION | $1,294,804 | +53.6% | 37,893 | +62.1% | 0.89% | +36.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,266,548 | +377.5% | 53,850 | +370.8% | 0.87% | +325.5% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,194,881 | +219.1% | 47,595 | +224.3% | 0.82% | +183.4% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,163,270 | +18.0% | 23,993 | +12.7% | 0.80% | +4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,139,002 | +174.5% | 23,562 | +157.4% | 0.78% | +143.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,047,011 | – | 13,855 | +100.0% | 0.72% | – |
| CALF | Buy | PACER FDS TRpacer us small | $1,045,398 | +37.1% | 25,685 | +28.2% | 0.72% | +21.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,035,206 | +356.1% | 31,513 | +347.4% | 0.71% | +305.1% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,004,519 | – | 20,858 | +100.0% | 0.69% | – |
| CASH | New | PATHWARD FINANCIAL INC | $992,951 | – | 3,460 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INC | $939,308 | +4.9% | 25,608 | +16.7% | 0.64% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $842,891 | +1.8% | 7,859 | +4.1% | 0.58% | -9.6% |
| INTC | Buy | INTEL CORP | $763,193 | +17.1% | 22,823 | +14.4% | 0.52% | +4.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $678,125 | -0.6% | 13,562 | +0.1% | 0.46% | -11.6% |
| GLD | Buy | SPDR GOLD TR | $621,093 | -1.7% | 3,484 | +1.0% | 0.43% | -12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $618,686 | -0.4% | 6,339 | +1.3% | 0.42% | -11.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $606,767 | – | 23,628 | +100.0% | 0.42% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $569,575 | – | 23,683 | +100.0% | 0.39% | – | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $493,808 | +15.7% | 22,184 | +18.5% | 0.34% | +2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $482,509 | +9.0% | 896 | +0.6% | 0.33% | -2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $464,579 | +1.7% | 4,657 | +1.2% | 0.32% | -9.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $460,302 | – | 3,191 | +100.0% | 0.32% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $422,239 | +0.1% | 5,814 | +0.8% | 0.29% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $384,803 | +10.0% | 11,415 | +4.9% | 0.26% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $369,108 | +8.7% | 938 | +0.4% | 0.25% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $355,888 | +22.9% | 4,384 | +25.4% | 0.24% | +9.4% |
| IDNA | New | ISHARES TRgenomics immun | $335,798 | – | 12,753 | +100.0% | 0.23% | – |
| New | CAPITAL GROUP GROWTH ETF | $329,765 | – | 13,070 | +100.0% | 0.23% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $328,732 | +8.8% | 1,065 | +0.8% | 0.22% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $309,479 | +2.9% | 2,242 | +0.1% | 0.21% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,884 | -2.8% | 8,306 | +1.6% | 0.21% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $307,836 | -6.3% | 1,717 | +1.4% | 0.21% | -16.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $293,476 | – | 11,419 | +100.0% | 0.20% | – | |
| PG | New | PROCTER AND GAMBLE CO | $269,245 | – | 1,774 | +100.0% | 0.18% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $267,738 | +12.3% | 10,278 | +13.5% | 0.18% | -0.5% | |
| T | Buy | AT&T INC | $250,191 | +4.4% | 15,686 | +26.0% | 0.17% | -7.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $234,593 | +5.8% | 696 | +3.6% | 0.16% | -5.8% |
| LLY | New | LILLY ELI & CO | $235,125 | – | 501 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $209,035 | -2.5% | 454 | +0.2% | 0.14% | -13.3% |
| WFC | New | WELLS FARGO CO NEW | $207,676 | – | 4,866 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.7% |
| APPLE INC | 4 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
| MERCK & CO INC | 4 | Q3 2023 | 2.8% |
| AMGEN INC | 4 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| OCCIDENTAL PETE CORP | 4 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.1% |
| LENNAR CORP | 4 | Q3 2023 | 2.2% |
View Lodestone Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
View Lodestone Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.