$143 Million is the total value of Lodestone Wealth Management LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,453,123 | -6.8% | 14,103 | +0.5% | 3.12% | -4.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,514,534 | +74.4% | 75,319 | +78.9% | 2.46% | +78.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,241,828 | +7.6% | 21,109 | +11.9% | 1.57% | +9.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,989,557 | +51.1% | 75,163 | +54.4% | 1.39% | +54.4% | |
| CSCO | Buy | CISCO SYS INC | $1,966,890 | +4.5% | 36,587 | +0.6% | 1.38% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,911,622 | -0.9% | 43,724 | +4.7% | 1.34% | +1.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,883,301 | +48.7% | 86,628 | +60.9% | 1.32% | +52.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,765,779 | -3.7% | 67,628 | +0.8% | 1.24% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,693,082 | +8.0% | 10,041 | +0.8% | 1.18% | +10.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,667,589 | – | 3,901 | +100.0% | 1.17% | – |
| V | Buy | VISA INC | $1,621,996 | -2.1% | 7,052 | +1.1% | 1.14% | +0.1% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $1,587,340 | – | 63,392 | +100.0% | 1.11% | – | |
| APA | Buy | APA CORPORATION | $1,562,975 | +20.7% | 38,029 | +0.4% | 1.09% | +23.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,504,612 | +45.3% | 46,125 | +46.4% | 1.05% | +48.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,475,455 | +40.9% | 19,628 | +41.7% | 1.03% | +44.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,414,762 | – | 30,392 | +100.0% | 0.99% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,352,949 | +18.8% | 28,364 | +20.4% | 0.95% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,294,336 | +11.5% | 9,891 | +2.0% | 0.91% | +14.0% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $986,704 | +0.0% | 21,753 | +1.0% | 0.69% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $929,976 | +10.3% | 7,909 | +0.6% | 0.65% | +12.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $923,517 | +52.2% | 36,779 | +55.7% | 0.65% | +55.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $793,026 | +39.2% | 34,021 | +43.7% | 0.56% | +42.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $644,716 | +40.1% | 4,615 | +44.6% | 0.45% | +43.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $629,080 | -2.1% | 11,459 | +1.1% | 0.44% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $598,388 | +12.9% | 3,329 | +1.0% | 0.42% | +15.4% |
| GLD | Buy | SPDR GOLD TR | $597,675 | -3.8% | 3,486 | +0.1% | 0.42% | -1.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $529,710 | +7.3% | 24,638 | +11.1% | 0.37% | +9.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $516,432 | +7.0% | 914 | +2.0% | 0.36% | +9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $502,438 | +8.1% | 5,017 | +7.7% | 0.35% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,058 | +3.4% | 6,015 | +14.2% | 0.32% | +5.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $429,600 | +30.3% | 17,535 | +34.2% | 0.30% | +33.2% | |
| FDX | Buy | FEDEX CORP | $430,432 | +7.4% | 1,625 | +0.5% | 0.30% | +9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,540 | +20.1% | 4,730 | +7.9% | 0.30% | +22.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $415,105 | -1.7% | 5,866 | +0.9% | 0.29% | +0.7% |
| MKL | Buy | MARKEL GROUP INC | $415,669 | +11.6% | 282 | +4.8% | 0.29% | +14.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $410,963 | +0.6% | 8,159 | +0.8% | 0.29% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $402,315 | -5.3% | 5,847 | +2.1% | 0.28% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $398,451 | +35.8% | 15,724 | +37.7% | 0.28% | +38.8% | |
| MCK | Buy | MCKESSON CORP | $395,612 | +1.9% | 910 | +0.1% | 0.28% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $389,552 | +5.5% | 984 | +4.9% | 0.27% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $385,565 | +0.4% | 1,464 | +13.8% | 0.27% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $337,386 | +2.6% | 1,099 | +3.2% | 0.24% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,708 | -4.4% | 3,794 | +11.0% | 0.23% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $320,519 | -3.3% | 816 | +0.2% | 0.22% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,243 | -1.7% | 2,161 | +3.8% | 0.21% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $293,402 | -5.0% | 9,053 | +9.0% | 0.20% | -3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $271,135 | -12.4% | 2,244 | +0.1% | 0.19% | -10.4% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $267,939 | +0.1% | 10,497 | +2.1% | 0.19% | +2.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $268,127 | -4.8% | 646 | +1.4% | 0.19% | -2.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $265,600 | +13.2% | 701 | +0.7% | 0.19% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,060 | -2.7% | 1,797 | +1.3% | 0.18% | -0.5% |
| T | Buy | AT&T INC | $237,489 | -5.1% | 15,812 | +0.8% | 0.17% | -2.9% |
| UHAL | New | U HAUL HOLDING COMPANY | $231,486 | – | 4,242 | +100.0% | 0.16% | – |
| HMC | New | HONDA MOTOR LTD | $215,397 | – | 6,403 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,801 | – | 1,266 | +100.0% | 0.14% | – |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 1,200,000 | +100.0% | 0.00% | – |
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 2023-10-20
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.