Lodestone Wealth Management LLC Top Holdings and 13F Report (2024) About Lodestone Wealth Management LLCInvestment ActivityLodestone 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 $7,758,045JPMorgan Ultra-Short Income ETF $6,526,771Microsoft $6,002,096Capital Group Core Plus Income ETF $4,932,453Vanguard Value ETF $4,823,972 Largest New Holdings this Quarter PIMCO Ultra Short Government Active ETF $560,346 HoldingPIMCO Multi Sector Bond Active ETF $267,385 HoldingCAPITAL GROUP NEW GEOGRAPHY $245,231 HoldingAflac $231,606 HoldingPayPal $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 TimeMap of 500 Largest Holdings ofLodestone Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,758,045$225,779 ▼-2.8%33,2963.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,526,771$1,064,522 ▲19.5%128,6323.3%ETFMSFTMicrosoft$6,002,096$154,043 ▼-2.5%13,9493.0%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$4,932,453$1,474,388 ▲42.6%213,3412.5%ETFVTVVanguard Value ETF$4,823,972$14,664 ▼-0.3%27,6332.4%ETFAMGNAmgen$4,714,869$116,317 ▲2.5%14,6332.4%MedicalJPMJPMorgan Chase & Co.$4,546,831$52,505 ▼-1.1%21,5632.3%FinanceCGSDCapital Group Short Duration Income ETF$4,356,530$1,810,564 ▲71.1%168,1412.2%ETFCGDVCapital Group Dividend Value ETF$4,216,974$925,465 ▲28.1%115,7242.1%ETFLENLennar$4,112,045$35,059 ▼-0.8%21,9332.1%ConstructionAXPAmerican Express$3,792,208$38,239 ▼-1.0%13,9831.9%FinanceBRK.BBerkshire Hathaway$3,784,027$42,802 ▼-1.1%8,2221.9%FinanceCOWZPacer US Cash Cows 100 ETF$3,690,767$683,955 ▲22.7%63,8211.8%ETFDHID.R. Horton$3,682,763$51,316 ▼-1.4%19,3051.8%ConstructionMRKMerck & Co., Inc.$3,653,167$133,435 ▼-3.5%32,1691.8%MedicalGOOGAlphabet$3,479,606$1,003 ▼0.0%20,8121.7%Computer and TechnologySPGSimon Property Group$3,313,302$18,761 ▼-0.6%19,6031.7%FinanceBSVVanguard Short-Term Bond ETF$3,256,709$844,650 ▲35.0%41,3871.6%ETFNVRNVR$3,090,717$9,812 ▲0.3%3151.5%ConstructionVEAVanguard FTSE Developed Markets ETF$3,032,512$169,309 ▼-5.3%57,4231.5%ETFDFUSDimensional U.S. Equity ETF$3,017,669$799,076 ▲36.0%48,5161.5%ETFVTIVanguard Total Stock Market ETF$3,002,073$50,119 ▼-1.6%10,6021.5%ETFCGXUCapital Group International Focus Equity ETF$2,919,890$171,503 ▼-5.5%108,2641.5%ETFBACBank of America$2,822,805$1,667 ▲0.1%71,1391.4%FinanceMACMacerich$2,810,459$15,668 ▲0.6%154,0821.4%FinanceNVDANVIDIA$2,604,202$250,049 ▼-8.8%21,4441.3%Computer and TechnologyOXYOccidental Petroleum$2,523,755$61,539 ▼-2.4%48,9671.3%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,411,210$636,494 ▲35.9%48,8991.2%ManufacturingQCOMQUALCOMM$2,344,631$81,793 ▼-3.4%13,7881.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,322,344$2,220 ▲0.1%84,7261.2%ETFDFAIDimensional International Core Equity Market ETF$2,158,765$6,737 ▲0.3%67,9281.1%ETFCGUSCapital Group Core Equity ETF$2,095,607$567,952 ▲37.2%61,1321.0%ETFHDHome Depot$1,969,868$3,242 ▼-0.2%4,8611.0%Retail/WholesaleBXBlackstone$1,968,933$103,821 ▼-5.0%12,8581.0%FinanceCASHPathward Financial$1,959,286$572 ▲0.0%3,4231.0%FinancePCARPACCAR$1,884,591$189,860 ▼-9.2%19,0980.9%Auto/Tires/TrucksAMZNAmazon.com$1,872,430$141,983 ▲8.2%10,0490.9%Retail/WholesaleCSCOCisco Systems$1,814,773$9,207 ▼-0.5%34,0990.9%Computer and TechnologyEBAYeBay$1,772,600$28,257 ▼-1.6%27,2250.9%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$1,770,440$629,912 ▲55.2%63,5930.9%ETFDFIVDimensional International Value ETF$1,765,740$124,141 ▼-6.6%46,3690.9%ETFCOPConocoPhillips$1,760,476$1,158 ▲0.1%16,7220.9%Oils/EnergyCAPITAL GRP FIXED INCM ETF T$1,738,234$400,076 ▲29.9%64,4980.9%CORE BOND ETFTGTTarget$1,734,816$16,988 ▼-1.0%11,1310.9%Retail/WholesaleOVVOvintiv$1,721,805$68,920 ▲4.2%44,9440.9%Oils/EnergyVVisa$1,682,140$342,587 ▼-16.9%6,1180.8%Business ServicesCVXChevron$1,617,163$16,936 ▲1.1%10,9810.8%Oils/EnergyDVNDevon Energy$1,585,843$290,778 ▲22.5%40,5380.8%Oils/EnergyAPAAPA$1,581,994$312,060 ▲24.6%64,6770.8%Oils/EnergyBNDVanguard Total Bond Market ETF$1,544,927$2,237,136 ▼-59.2%20,5690.8%ETFCOSTCostco Wholesale$1,455,818$3,546 ▲0.2%1,6420.7%Retail/WholesaleGOOGLAlphabet$1,447,912$167,016 ▼-10.3%8,7300.7%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$1,407,574$106,299 ▼-7.0%21,2660.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,397,625$334,554 ▲31.5%6,8930.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,387,733$46,335 ▼-3.2%49,2980.7%ETFCVECenovus Energy$1,353,228$377,163 ▲38.6%80,8860.7%Oils/EnergyVVVanguard Large-Cap ETF$1,250,018$4,476 ▲0.4%4,7480.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,239,450$86,575 ▼-6.5%26,6430.6%ETFJNJJohnson & Johnson$1,070,030$108,899 ▼-9.2%6,6030.5%MedicalJSCPJPMorgan Short Duration Core Plus ETF$1,061,280$13,163 ▲1.3%22,3330.5%ETFXOMExxon Mobil$954,636$12,660 ▼-1.3%8,1440.5%Oils/EnergyBNDXVanguard Total International Bond ETF$907,449$1,523,125 ▼-62.7%18,0480.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$890,668$126,356 ▼-12.4%16,5860.4%FinanceCGGRCapital Group Growth ETF$874,231$198,754 ▲29.4%25,1290.4%ETFWALWestern Alliance Bancorporation$844,029$6,660 ▲0.8%9,7590.4%FinanceGLDSPDR Gold Shares$825,1890.0%3,3950.4%FinanceORCLOracle$795,628$12,269 ▼-1.5%4,6690.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$755,431$283,123 ▲59.9%7,5030.4%ETFSCHWCharles Schwab$752,593$1,231 ▲0.2%11,6120.4%FinanceDFARDimensional US Real Estate ETF$730,454$157,665 ▲27.5%23,7160.4%ETFMCDMcDonald's$709,119$170,201 ▲31.6%2,3290.4%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$699,549$85,448 ▲13.9%12,5750.4%ETFFITBFifth Third Bancorp$687,7110.0%16,0530.3%FinanceCACCCredit Acceptance$653,601$1,774 ▼-0.3%1,4740.3%FinanceMTBM&T Bank$644,807$1,247 ▲0.2%3,6200.3%FinanceTSMTaiwan Semiconductor Manufacturing$600,254$161,006 ▼-21.1%3,4560.3%Computer and TechnologyTAXFAmerican Century Diversified Municipal Bond ETF$570,947$4,319 ▲0.8%11,1040.3%ETFCGGOCapital Group Global Growth Equity ETF$568,948$92,679 ▲19.5%18,8710.3%ETFXLKTechnology Select Sector SPDR Fund$560,610$6,322 ▼-1.1%2,4830.3%ETFBILZPIMCO Ultra Short Government Active ETF$560,346$560,346 ▲New Holding5,5360.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$559,779$78,727 ▼-12.3%4,4440.3%ETFVOOVanguard S&P 500 ETF$554,589$10,554 ▼-1.9%1,0510.3%ETFVOVanguard Mid-Cap ETF$543,284$44,064 ▼-7.5%2,0590.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$529,296$6,383 ▼-1.2%5,2240.3%ETFEFViShares MSCI EAFE Value ETF$527,212$55,057 ▼-9.5%9,1640.3%ETFIVViShares Core S&P 500 ETF$511,513$8,650 ▼-1.7%8870.3%ETFQQQInvesco QQQ$500,686$101,504 ▼-16.9%1,0260.3%FinanceWMTWalmart$500,230$62,660 ▲14.3%6,1950.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$485,754$512,708 ▼-51.3%8470.2%FinanceTSLATesla$482,707$13,866 ▼-2.8%1,8450.2%Auto/Tires/TrucksKOCoca-Cola$475,356$168,656 ▼-26.2%6,6150.2%Consumer StaplesTMToyota Motor$467,139$144,285 ▼-23.6%2,6160.2%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$466,335$43,161 ▼-8.5%2,3230.2%ETFVBVanguard Small-Cap ETF$459,113$3,322 ▼-0.7%1,9350.2%ETFXLFFinancial Select Sector SPDR Fund$453,098$6,571 ▼-1.4%9,9980.2%ETFBABoeing$448,074$73,285 ▼-14.1%2,9470.2%AerospaceMCKMcKesson$432,467$2,471 ▼-0.6%8750.2%MedicalQUALiShares MSCI USA Quality Factor ETF$429,059$86,063 ▼-16.7%2,3930.2%ETFACNAccenture$427,080$15,556 ▼-3.5%1,2080.2%Computer and TechnologyINTCIntel$418,581$45,443 ▼-9.8%17,8420.2%Computer and TechnologyShowing largest 100 holdings. 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