$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,667,589 | – | 3,901 | +100.0% | 1.17% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $1,587,340 | – | 63,392 | +100.0% | 1.11% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,414,762 | – | 30,392 | +100.0% | 0.99% | – |
| 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.