Lodestone Wealth Management LLC Top Holdings and 13F Report (2024)

About Lodestone Wealth Management LLC

Investment Activity

Lodestone Wealth Management LLC has $199.83 million in total holdings as of September 30, 2024.
Lodestone Wealth Management LLC owns shares of 148 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.86% of the portfolio was sold this quarter.
This quarter, Lodestone Wealth Management LLC has purchased 147 new stocks and bought additional shares in 45 stocks.
Lodestone Wealth Management LLC sold shares of 89 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $7,758,045
JPMorgan Ultra-Short Income ETF: $6,526,771
Microsoft: $6,002,096
Capital Group Core Plus Income ETF: $4,932,453
Vanguard Value ETF: $4,823,972

Largest New Holdings this Quarter

PIMCO Ultra Short Government Active ETF: $560,346 Holding
PIMCO Multi Sector Bond Active ETF: $267,385 Holding
CAPITAL GROUP NEW GEOGRAPHY: $245,231 Holding
Aflac: $231,606 Holding
PayPal: $213,490 Holding

Largest Purchases this Quarter

Capital Group Short Duration Income ETF: 69,879 shares (about $1.81M)
Capital Group Core Plus Income ETF: 63,771 shares (about $1.47M)
JPMorgan Ultra-Short Income ETF: 20,980 shares (about $1.06M)
Capital Group Dividend Value ETF: 25,397 shares (about $925.46K)
Vanguard Short-Term Bond ETF: 10,734 shares (about $844.65K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 29,785 shares (about $2.24M)
Vanguard Total International Bond ETF: 30,293 shares (about $1.52M)
SPDR S&P 500 ETF Trust: 894 shares (about $512.71K)
Visa: 1,246 shares (about $342.59K)
Vanguard Real Estate ETF: 3,242 shares (about $315.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,758,045	$225,779 ▼	-2.8%	33,296	3.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,526,771	$1,064,522 ▲	19.5%	128,632	3.3%	ETF
MSFT Microsoft	$6,002,096	$154,043 ▼	-2.5%	13,949	3.0%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$4,932,453	$1,474,388 ▲	42.6%	213,341	2.5%	ETF
VTV Vanguard Value ETF	$4,823,972	$14,664 ▼	-0.3%	27,633	2.4%	ETF
AMGN Amgen	$4,714,869	$116,317 ▲	2.5%	14,633	2.4%	Medical
JPM JPMorgan Chase & Co.	$4,546,831	$52,505 ▼	-1.1%	21,563	2.3%	Finance
CGSD Capital Group Short Duration Income ETF	$4,356,530	$1,810,564 ▲	71.1%	168,141	2.2%	ETF
CGDV Capital Group Dividend Value ETF	$4,216,974	$925,465 ▲	28.1%	115,724	2.1%	ETF
LEN Lennar	$4,112,045	$35,059 ▼	-0.8%	21,933	2.1%	Construction
AXP American Express	$3,792,208	$38,239 ▼	-1.0%	13,983	1.9%	Finance
BRK.B Berkshire Hathaway	$3,784,027	$42,802 ▼	-1.1%	8,222	1.9%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,690,767	$683,955 ▲	22.7%	63,821	1.8%	ETF
DHI D.R. Horton	$3,682,763	$51,316 ▼	-1.4%	19,305	1.8%	Construction
MRK Merck & Co., Inc.	$3,653,167	$133,435 ▼	-3.5%	32,169	1.8%	Medical
GOOG Alphabet	$3,479,606	$1,003 ▼	0.0%	20,812	1.7%	Computer and Technology
SPG Simon Property Group	$3,313,302	$18,761 ▼	-0.6%	19,603	1.7%	Finance
BSV Vanguard Short-Term Bond ETF	$3,256,709	$844,650 ▲	35.0%	41,387	1.6%	ETF
NVR NVR	$3,090,717	$9,812 ▲	0.3%	315	1.5%	Construction
VEA Vanguard FTSE Developed Markets ETF	$3,032,512	$169,309 ▼	-5.3%	57,423	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$3,017,669	$799,076 ▲	36.0%	48,516	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,002,073	$50,119 ▼	-1.6%	10,602	1.5%	ETF
CGXU Capital Group International Focus Equity ETF	$2,919,890	$171,503 ▼	-5.5%	108,264	1.5%	ETF
BAC Bank of America	$2,822,805	$1,667 ▲	0.1%	71,139	1.4%	Finance
MAC Macerich	$2,810,459	$15,668 ▲	0.6%	154,082	1.4%	Finance
NVDA NVIDIA	$2,604,202	$250,049 ▼	-8.8%	21,444	1.3%	Computer and Technology
OXY Occidental Petroleum	$2,523,755	$61,539 ▼	-2.4%	48,967	1.3%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,411,210	$636,494 ▲	35.9%	48,899	1.2%	Manufacturing
QCOM QUALCOMM	$2,344,631	$81,793 ▼	-3.4%	13,788	1.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,322,344	$2,220 ▲	0.1%	84,726	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,158,765	$6,737 ▲	0.3%	67,928	1.1%	ETF
CGUS Capital Group Core Equity ETF	$2,095,607	$567,952 ▲	37.2%	61,132	1.0%	ETF
HD Home Depot	$1,969,868	$3,242 ▼	-0.2%	4,861	1.0%	Retail/Wholesale
BX Blackstone	$1,968,933	$103,821 ▼	-5.0%	12,858	1.0%	Finance
CASH Pathward Financial	$1,959,286	$572 ▲	0.0%	3,423	1.0%	Finance
PCAR PACCAR	$1,884,591	$189,860 ▼	-9.2%	19,098	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$1,872,430	$141,983 ▲	8.2%	10,049	0.9%	Retail/Wholesale
CSCO Cisco Systems	$1,814,773	$9,207 ▼	-0.5%	34,099	0.9%	Computer and Technology
EBAY eBay	$1,772,600	$28,257 ▼	-1.6%	27,225	0.9%	Retail/Wholesale
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,770,440	$629,912 ▲	55.2%	63,593	0.9%	ETF
DFIV Dimensional International Value ETF	$1,765,740	$124,141 ▼	-6.6%	46,369	0.9%	ETF
COP ConocoPhillips	$1,760,476	$1,158 ▲	0.1%	16,722	0.9%	Oils/Energy
CAPITAL GRP FIXED INCM ETF T	$1,738,234	$400,076 ▲	29.9%	64,498	0.9%	CORE BOND ETF
TGT Target	$1,734,816	$16,988 ▼	-1.0%	11,131	0.9%	Retail/Wholesale
OVV Ovintiv	$1,721,805	$68,920 ▲	4.2%	44,944	0.9%	Oils/Energy
V Visa	$1,682,140	$342,587 ▼	-16.9%	6,118	0.8%	Business Services
CVX Chevron	$1,617,163	$16,936 ▲	1.1%	10,981	0.8%	Oils/Energy
DVN Devon Energy	$1,585,843	$290,778 ▲	22.5%	40,538	0.8%	Oils/Energy
APA APA	$1,581,994	$312,060 ▲	24.6%	64,677	0.8%	Oils/Energy
BND Vanguard Total Bond Market ETF	$1,544,927	$2,237,136 ▼	-59.2%	20,569	0.8%	ETF
COST Costco Wholesale	$1,455,818	$3,546 ▲	0.2%	1,642	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,447,912	$167,016 ▼	-10.3%	8,730	0.7%	Computer and Technology
XSMO Invesco S&P SmallCap Momentum ETF	$1,407,574	$106,299 ▼	-7.0%	21,266	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,397,625	$334,554 ▲	31.5%	6,893	0.7%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,387,733	$46,335 ▼	-3.2%	49,298	0.7%	ETF
CVE Cenovus Energy	$1,353,228	$377,163 ▲	38.6%	80,886	0.7%	Oils/Energy
VV Vanguard Large-Cap ETF	$1,250,018	$4,476 ▲	0.4%	4,748	0.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,239,450	$86,575 ▼	-6.5%	26,643	0.6%	ETF
JNJ Johnson & Johnson	$1,070,030	$108,899 ▼	-9.2%	6,603	0.5%	Medical
JSCP JPMorgan Short Duration Core Plus ETF	$1,061,280	$13,163 ▲	1.3%	22,333	0.5%	ETF
XOM Exxon Mobil	$954,636	$12,660 ▼	-1.3%	8,144	0.5%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$907,449	$1,523,125 ▼	-62.7%	18,048	0.5%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$890,668	$126,356 ▼	-12.4%	16,586	0.4%	Finance
CGGR Capital Group Growth ETF	$874,231	$198,754 ▲	29.4%	25,129	0.4%	ETF
WAL Western Alliance Bancorporation	$844,029	$6,660 ▲	0.8%	9,759	0.4%	Finance
GLD SPDR Gold Shares	$825,189		0.0%	3,395	0.4%	Finance
ORCL Oracle	$795,628	$12,269 ▼	-1.5%	4,669	0.4%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$755,431	$283,123 ▲	59.9%	7,503	0.4%	ETF
SCHW Charles Schwab	$752,593	$1,231 ▲	0.2%	11,612	0.4%	Finance
DFAR Dimensional US Real Estate ETF	$730,454	$157,665 ▲	27.5%	23,716	0.4%	ETF
MCD McDonald's	$709,119	$170,201 ▲	31.6%	2,329	0.4%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$699,549	$85,448 ▲	13.9%	12,575	0.4%	ETF
FITB Fifth Third Bancorp	$687,711		0.0%	16,053	0.3%	Finance
CACC Credit Acceptance	$653,601	$1,774 ▼	-0.3%	1,474	0.3%	Finance
MTB M&T Bank	$644,807	$1,247 ▲	0.2%	3,620	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$600,254	$161,006 ▼	-21.1%	3,456	0.3%	Computer and Technology
TAXF American Century Diversified Municipal Bond ETF	$570,947	$4,319 ▲	0.8%	11,104	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$568,948	$92,679 ▲	19.5%	18,871	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$560,610	$6,322 ▼	-1.1%	2,483	0.3%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$560,346	$560,346 ▲	New Holding	5,536	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$559,779	$78,727 ▼	-12.3%	4,444	0.3%	ETF
VOO Vanguard S&P 500 ETF	$554,589	$10,554 ▼	-1.9%	1,051	0.3%	ETF
VO Vanguard Mid-Cap ETF	$543,284	$44,064 ▼	-7.5%	2,059	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$529,296	$6,383 ▼	-1.2%	5,224	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$527,212	$55,057 ▼	-9.5%	9,164	0.3%	ETF
IVV iShares Core S&P 500 ETF	$511,513	$8,650 ▼	-1.7%	887	0.3%	ETF
QQQ Invesco QQQ	$500,686	$101,504 ▼	-16.9%	1,026	0.3%	Finance
WMT Walmart	$500,230	$62,660 ▲	14.3%	6,195	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$485,754	$512,708 ▼	-51.3%	847	0.2%	Finance
TSLA Tesla	$482,707	$13,866 ▼	-2.8%	1,845	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$475,356	$168,656 ▼	-26.2%	6,615	0.2%	Consumer Staples
TM Toyota Motor	$467,139	$144,285 ▼	-23.6%	2,616	0.2%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$466,335	$43,161 ▼	-8.5%	2,323	0.2%	ETF
VB Vanguard Small-Cap ETF	$459,113	$3,322 ▼	-0.7%	1,935	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$453,098	$6,571 ▼	-1.4%	9,998	0.2%	ETF
BA Boeing	$448,074	$73,285 ▼	-14.1%	2,947	0.2%	Aerospace
MCK McKesson	$432,467	$2,471 ▼	-0.6%	875	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$429,059	$86,063 ▼	-16.7%	2,393	0.2%	ETF
ACN Accenture	$427,080	$15,556 ▼	-3.5%	1,208	0.2%	Computer and Technology
INTC Intel	$418,581	$45,443 ▼	-9.8%	17,842	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2024)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2024)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodestone Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools