Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$190.67M
Total Bought
$13.61M
Total Sold
$11.26M
Net Transaction
+$2.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)03,367+3,36701,7610.92%+1,761
NVIDIA CORPORATION(NVDA)2,3172,316-11,1472,0931.10%+945
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
034,675+34,67509010.47%+901
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
11,09240,500+29,4082991,0950.57%+796
MERCK & CO INC(MRK)34,53734,270-2673,7654,5222.37%+757
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
115,001149,033+34,0322,6103,3471.76%+737
MICROSOFT CORP(MSFT)14,08814,232+1445,2985,9883.14%+690
JPMORGAN CHASE & CO(JPM)21,99821,968-303,7424,4002.31%+659
AMERICAN EXPRESS CO(AXP)16,68716,543-1443,1263,7671.98%+641
CENOVUS ENERGY INC(CVE)029,023+29,02305800.30%+580
BERKSHIRE HATHAWAY INC DEL8,4588,431-273,0163,5451.86%+529
PACCAR INC(PCAR)22,76822,057-7112,2232,7331.43%+509
LENNAR CORP(LEN)22,86022,705-1553,4073,9052.05%+498
PACER FDS TR
US CASH COWS 100
051,705+51,70503,0051.58%+3,005
PATHWARD FINANCIAL INC(CASH)3,4563,430-261,2231,6660.87%+442
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
80,55986,611+6,0522,4042,8151.48%+411
OVINTIV INC(OVV)43,01843,189+1711,8892,2421.18%+352
TARGET CORP(TGT)11,60011,247-3531,6521,9931.05%+341
QUALCOMM INC(QCOM)15,59415,314-2802,2552,5931.36%+337
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
012,259+12,25903310.17%+331
APA CORPORATION(APA)043,354+43,35401,4910.78%+1,491
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
32,23034,516+2,2861,6701,9671.03%+296
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
93,86298,254+4,3922,2402,5331.33%+292
MACERICH CO(MAC)164,897164,096-8012,5442,8271.48%+283
OCCIDENTAL PETE CORP(OXY)050,256+50,25603,2661.71%+3,266
SIMON PPTY GROUP INC NEW(SPG)19,80219,804+22,8243,0991.63%+275
BANK AMERICA CORP71,70670,804-9022,4142,6851.41%+271
DISNEY WALT CO(DIS)02,154+2,15402640.14%+264
AMAZON COM INC(AMZN)9,0679,074+71,3781,6370.86%+259
EBAY INC.(EBAY)28,87828,741-1371,2601,5170.80%+257
ARISTA NETWORKS INC0833+83302420.13%+242
VANGUARD INDEX FDS10,84210,817-252,5722,8111.47%+239
ADVANCED MICRO DEVICES INC(AMD)01,321+1,32102380.13%+238
PALANTIR TECHNOLOGIES INC(PLTR)09,974+9,97402300.12%+230
FORTINET INC(FTNT)03,310+3,31002260.12%+226
TOYOTA MOTOR CORP(TM)03,262+3,26208210.43%+821
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
38,67841,886+3,2081,0951,3050.68%+211
ALPHABET INC(GOOG)21,65021,413-2373,0513,2601.71%+209
CAPITAL GROUP CORE BALANCED
SHS
07,130+7,13002080.11%+208
CREDIT ACCEP CORP MICH(CACC)1,1871,497+3106328260.43%+193
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
47,32249,480+2,1581,6261,8180.95%+192
ISHARES TR
MSCI USA MMENTM
4,8755,095+2207659550.50%+190
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,8414,286+4453995830.31%+184
VANGUARD TAX-MANAGED FDS49,66851,026+1,3582,3792,5601.34%+181
HOME DEPOT INC(HD)4,9004,869-311,6981,8680.98%+170
VANGUARD INTL EQUITY INDEX F21,20122,145+9442,4392,5871.36%+149
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,1519,538+2,3873745190.27%+145
VISA INC(V)7,2127,227+151,8782,0171.06%+139
NVR INC(NVR)372338-342,6042,7381.44%+134
EXXON MOBIL CORP08,071+8,07109380.49%+938
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
13,44816,317+2,8693464700.25%+124
CONOCOPHILLIPS(COP)016,732+16,73202,1301.12%+2,130
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,16467,249+851,9242,0321.07%+109
VANGUARD INDEX FDS4,7154,731+161,0291,1340.59%+106
COSTCO WHSL CORP NEW(COST)1,5731,556-171,0381,1400.60%+102
CHEVRON CORP NEW(CVX)010,777+10,77701,7000.89%+1,700
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
18,58519,392+8075256200.33%+96
ORACLE CORP(ORCL)4,7894,758-315055980.31%+93
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
22,89922,931+321,2971,3830.73%+86
ALPHABET INC(GOOG)10,0129,829-1831,3991,4830.78%+85
MASTERCARD INCORPORATED(MA)1,0241,080+564375200.27%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,148+5,14804860.25%+486
MARVELL TECHNOLOGY INC(MRVL)5,2725,391+1193183820.20%+64
MCKESSON CORP(MCK)911904-74224850.25%+64
ELI LILLY & CO(LLY)561498-633273870.20%+60
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
16,14317,583+1,4404705290.28%+59
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
37,45238,956+1,5049359930.52%+58
D R HORTON INC(DHI)21,74820,436-1,3123,3053,3631.76%+57
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
87,39687,498+1022,1072,1631.13%+56
DOMINOS PIZZA INC(DPZ)0646+64603210.17%+321
ALLSTATE CORP(ALL)1,6941,658-362372870.15%+50
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,3214,318-35896380.33%+49
ISHARES TR
MSCI USA QLT FCT
03,115+3,11505120.27%+512
ISHARES TR
MSCI INTL MOMENT
09,602+9,60203770.20%+377
VERIZON COMMUNICATIONS INC(VZ)08,306+8,30603490.18%+349
U HAUL HOLDING COMPANY04,259+4,25902880.15%+288
FREEPORT-MCMORAN INC(FCX)5,0875,543+4562172610.14%+44
SCHWAB CHARLES CORP(SCHW)11,50911,553+447928360.44%+44
FIFTH THIRD BANCORP(FITB)16,07216,07205545980.31%+44
SPDR GOLD TR(GLD)3,4803,443-376657080.37%+43
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,44510,328-1173934350.23%+42
WALMART INC(WMT)05,324+5,32403200.17%+320
COCA COLA CO(KO)8,7159,000+2855145510.29%+37
VANGUARD INDEX FDS2,2652,249-165275620.29%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9442,949+54654990.26%+35
SCHWAB STRATEGIC TR05,377+5,37704340.23%+434
VANGUARD INDEX FDS32,63730,167-2,4704,8794,9132.58%+34
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,2426,321+794504830.25%+33
INVESCO QQQ TR1,2251,198-275015320.28%+31
M & T BK CORP(MTB)3,6123,61204955250.28%+30
VANGUARD INDEX FDS2,6072,612+53784070.21%+29
HONDA MOTOR LTD(HMC)6,7786,408-3702102390.13%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5712,514-574955240.27%+29
ISHARES TR883855-284224490.24%+28
VANGUARD WORLD FD
INF TECH ETF
657658+13183450.18%+27
VANGUARD INDEX FDS02,545+2,54504880.26%+488
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,1086,283+1753874120.22%+26
VANGUARD INDEX FDS1,1121,062-504865110.27%+25
ISHARES TR
MSCI USA MIN ETF
04,246+4,24603550.19%+355
ISHARES TR010,110+10,11005500.29%+550
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