Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$189.72M
Total Bought
$10.10M
Total Sold
$12.41M
Net Transaction
-$2.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)034,265+34,26507,2173.80%+7,217
WISDOMTREE TR(WT)018,939+18,93909740.51%+974
NVIDIA CORPORATION(NVDA)2,31623,503+21,1872,0932,9041.53%+811
CENOVUS ENERGY INC(CVE)29,02358,342+29,3195801,1470.60%+567
ALPHABET INC(GOOG)21,41320,818-5953,2603,8192.01%+558
VANGUARD TAX-MANAGED FDS51,02660,629+9,6032,5602,9961.58%+436
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
98,254114,623+16,3692,5332,9481.55%+415
DEVON ENERGY CORP NEW(DVN)033,105+33,10501,5690.83%+1,569
AMGEN INC(AMGN)014,272+14,27204,4592.35%+4,459
MICROSOFT CORP(MSFT)14,23214,307+755,9886,3943.37%+407
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
34,67549,653+14,9789011,2820.68%+381
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
38,95650,944+11,9889931,3620.72%+369
ALPHABET INC(GOOG)9,8299,737-921,4831,7740.93%+290
VANGUARD INDEX FDS01,129+1,12902590.14%+259
COSTCO WHSL CORP NEW(COST)1,5561,638+821,1401,3920.73%+252
QUALCOMM INC(QCOM)15,31414,269-1,0452,5932,8421.50%+249
ISHARES TR02,363+2,36302070.11%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,2864,383+975837620.40%+179
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0107,652+107,65205,4332.86%+5,433
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
86,61190,327+3,7162,8152,9811.57%+166
AMAZON COM INC(AMZN)9,0749,287+2131,6371,7950.95%+158
BANK AMERICA CORP70,80471,097+2932,6852,8281.49%+143
VANGUARD BD INDEX FDS030,653+30,65302,3511.24%+2,351
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
34,51635,669+1,1531,9672,0991.11%+132
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
41,88644,564+2,6781,3051,4370.76%+132
VANGUARD MALVERN FDS035,991+35,99101,7470.92%+1,747
VANGUARD INDEX FDS10,81710,779-382,8112,8841.52%+72
ORACLE CORP(ORCL)4,7584,741-175986690.35%+72
ISHARES TR
MSCI USA MMENTM
5,0955,243+1489551,0220.54%+67
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
098,262+98,26202,4971.32%+2,497
PATHWARD FINANCIAL INC(CASH)3,4303,422-81,6661,7250.91%+60
INVESCO QQQ TR1,1981,234+365325910.31%+59
ARISTA NETWORKS INC833857+242423000.16%+59
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,53811,039+1,5015195730.30%+53
ELI LILLY & CO(LLY)498481-173874360.23%+48
VANGUARD INDEX FDS4,7314,73101,1341,1810.62%+47
WALMART INC(WMT)5,3245,419+953203670.19%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5142,511-35245680.30%+44
ISHARES TR855902+474494930.26%+44
TESLA INC(TSLA)01,898+1,89803760.20%+376
APA CORPORATION(APA)43,35451,919+8,5651,4911,5280.81%+38
VANGUARD WORLD FD
INF TECH ETF
65865803453790.20%+34
PALANTIR TECHNOLOGIES INC(PLTR)9,97410,297+3232302610.14%+31
MCKESSON CORP(MCK)904880-244855140.27%+29
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
87,49884,645-2,8532,1632,1901.15%+27
FIDELITY COVINGTON TRUST01,735+1,73502980.16%+298
VANGUARD INDEX FDS1,0621,071+95115360.28%+25
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,2836,410+1274124370.23%+24
SPDR GOLD TR(GLD)3,4433,395-487087300.38%+22
M & T BK CORP(MTB)3,6123,613+15255470.29%+21
KIMBERLY-CLARK CORP(KMB)02,257+2,25703120.16%+312
VANGUARD INTL EQUITY INDEX F06,337+6,33702770.15%+277
COCA COLA CO(KO)9,0008,962-385515700.30%+20
SCHWAB CHARLES CORP(SCHW)11,55311,593+408368540.45%+18
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,39219,416+246206390.34%+18
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,485+1,48502710.14%+271
EXXON MOBIL CORP8,0718,252+1819389500.50%+12
JPMORGAN CHASE & CO.(JPM)21,96821,812-1564,4004,4122.33%+11
CAPITAL GROUP CORE BALANCED
SHS
7,1307,358+2282082190.12%+11
PROCTER AND GAMBLE CO(PG)01,745+1,74502880.15%+288
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
022,056+22,05601,0230.54%+1,023
MARKEL GROUP INC(MKL)0269+26904240.22%+424
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
40,50040,967+4671,0951,1030.58%+8
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
17,58318,597+1,0145295350.28%+6
AT&T INC(T)013,090+13,09002500.13%+250
PFIZER INC(PFE)08,613+8,61302410.13%+241
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,3216,314-74834830.25%+1
VANGUARD SPECIALIZED FUNDS01,418+1,41802590.14%+259
SCHWAB STRATEGIC TR06,935+6,93503350.18%+335
CHEVRON CORP NEW(CVX)10,77710,866+891,7001,7000.90%-0
NEXGEN ENERGY LTD(NXE)000000
MARVELL TECHNOLOGY INC(MRVL)5,3915,447+563823810.20%-1
KEYSIGHT TECHNOLOGIES INC(KEYS)01,671+1,67102290.12%+229
ISHARES TR
0-5 YR TIPS ETF
05,287+5,28705260.28%+526
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
16,31715,797-5204704650.25%-5
ISHARES TR
GENOMICS IMMUN
08,304+8,30402300.12%+230
MASTERCARD INCORPORATED(MA)1,0801,158+785205110.27%-9
ALLSTATE CORP(ALL)1,6581,738+802872770.15%-9
3M CO(MMM)02,432+2,43202490.13%+249
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,1485,225+774864760.25%-10
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
22,93122,872-591,3831,3730.72%-10
WESTERN ALLIANCE BANCORP(WAL)09,682+9,68206080.32%+608
WEC ENERGY GROUP INC(WEC)02,888+2,88802270.12%+227
FIFTH THIRD BANCORP(FITB)16,07216,053-195985860.31%-12
ISHARES TR10,11010,121+115505370.28%-13
VANGUARD INDEX FDS2,6122,615+34073930.21%-14
VERIZON COMMUNICATIONS INC(VZ)8,3068,110-1963493340.18%-14
FORTINET INC(FTNT)3,3103,518+2082262120.11%-14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9492,954+54994850.26%-14
DOMINOS PIZZA INC(DPZ)646594-523213070.16%-14
UNITED PARCEL SERVICE INC(UPS)01,842+1,84202520.13%+252
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
06,802+6,80203680.19%+368
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,32810,143-1854354170.22%-18
ISHARES TR
FUTU AI TECH ETF
010,294+10,29403420.18%+342
MCDONALDS CORP(MCD)01,770+1,77004510.24%+451
ISHARES TR
MSCI USA QLT FCT
3,1152,873-2425124910.26%-21
ADVANCED MICRO DEVICES INC(AMD)1,3211,336+152382170.11%-22
VANGUARD INDEX FDS2,2492,226-235625390.28%-23
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,24967,716+4672,0322,0091.06%-23
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
149,033149,570+5373,3473,3231.75%-24
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