$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,047,011 | – | 13,855 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $460,302 | – | 3,191 | +100.0% | 0.32% | – |
| 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% | – | |
| 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% | – |
| LLY | New | LILLY ELI & CO | $235,125 | – | 501 | +100.0% | 0.16% | – |
| 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.