Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$142.83M
Total Bought
$12.04M
Total Sold
$16.97M
Net Transaction
-$4.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)03,901+3,90101,6681.17%+1,668
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
063,392+63,39201,5871.11%+1,587
PACER FDS TR
US CASH COWS 100
42,10575,319+33,2142,0163,5152.46%+1,499
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
030,392+30,39201,4150.99%+1,415
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
48,69375,163+26,4701,3171,9901.39%+673
AMGEN INC(AMGN)15,20614,947-2593,3764,0172.81%+641
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
53,85086,628+32,7781,2671,8831.32%+617
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
31,51346,125+14,6121,0351,5051.05%+469
VANGUARD BD INDEX FDS13,85519,628+5,7731,0471,4751.03%+428
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
23,62836,779+13,1516079240.65%+317
APA CORPORATION(APA)37,89338,029+1361,2951,5631.09%+268
ALPHABET INC(GOOG)21,72921,717-122,6292,8632.00%+235
U HAUL HOLDING COMPANY04,242+4,24202310.16%+231
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
23,68334,021+10,3385707930.56%+223
HONDA MOTOR LTD(HMC)06,403+6,40302150.15%+215
DEVON ENERGY CORP NEW(DVN)23,56228,364+4,8021,1391,3530.95%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,266+1,26602040.14%+204
BLACKSTONE INC(BX)14,18214,119-631,3181,5131.06%+194
ISHARES TR
MSCI USA MMENTM
3,1914,615+1,4244606450.45%+184
VANGUARD INTL EQUITY INDEX F18,86021,109+2,2492,0842,2421.57%+158
OCCIDENTAL PETE CORP(OXY)59,82356,633-3,1903,5183,6742.57%+157
ALPHABET INC(GOOG)9,6979,891+1941,1611,2940.91%+134
CONOCOPHILLIPS(COP)21,92420,036-1,8882,2722,4001.68%+129
CHEVRON CORP NEW(CVX)9,96210,041+791,5681,6931.19%+126
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
015,724+15,72403980.28%+398
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,535+17,53504300.30%+430
EXXON MOBIL CORP7,8597,909+508439300.65%+87
CISCO SYS INC(CSCO)36,38236,587+2051,8821,9671.38%+84
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,3844,730+3463564280.30%+72
TOYOTA MOTOR CORP(TM)3,2973,329+325305980.42%+68
BERKSHIRE HATHAWAY INC DEL8,3208,277-432,8372,8992.03%+62
INTEL CORP(INTC)22,82322,758-657638090.57%+46
PATHWARD FINANCIAL INC(CASH)3,4603,46009931,0390.73%+46
MARKEL GROUP INC(MKL)269282+133724160.29%+43
PIMCO ETF TR
ENHAN SHRT MA AC
4,6575,017+3604655020.35%+38
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
22,18424,638+2,4544945300.37%+36
COSTCO WHSL CORP NEW(COST)896914+184835160.36%+34
ELI LILLY & CO(LLY)0498+49802670.19%+267
PACCAR INC(PCAR)22,76822,76801,9051,9361.36%+31
DOMINOS PIZZA INC(DPZ)0701+70102660.19%+266
FEDEX CORP(FDX)1,6171,625+84014300.30%+30
NVIDIA CORPORATION(NVDA)2,3812,363-181,0071,0280.72%+21
MASTERCARD INCORPORATED(MA)938984+463693900.27%+20
VANGUARD INDEX FDS5,2676,015+7484404550.32%+15
ACCENTURE PLC IRELAND
SHS CLASS A
01,099+1,09903370.24%+337
MCKESSON CORP(MCK)909910+13883960.28%+7
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
8,0918,159+684094110.29%+2
MCDONALDS CORP(MCD)1,2861,464+1783843860.27%+2
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
21,53521,753+2189869870.69%0
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
010,497+10,49702680.19%+268
ALTO INGREDIENTS INC01,200,000+1,200,000000
WALMART INC(WMT)01,783+1,78302850.20%+285
SCHWAB STRATEGIC TR7,6147,61403603580.25%-2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,161+2,16103060.21%+306
SCHWAB STRATEGIC TR5,8145,866+524224150.29%-7
PROCTER AND GAMBLE CO(PG)01,797+1,79702620.18%+262
INVESCO QQQ TR95795703533430.24%-11
VANGUARD INDEX FDS0816+81603210.22%+321
ISHARES TR
0-5 YR TIPS ETF
6,3396,271-686196080.43%-11
AT&T INC(T)015,812+15,81202370.17%+237
SCHWAB CHARLES CORP(SCHW)11,33611,459+1236436290.44%-13
VANGUARD WORLD FDS
INF TECH ETF
0646+64602680.19%+268
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,758+7,75802410.17%+241
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
04,850+4,85002150.15%+215
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,794+3,79403300.23%+330
VERIZON COMMUNICATIONS INC(VZ)09,053+9,05302930.21%+293
VANGUARD TAX-MANAGED FDS41,75843,724+1,9661,9281,9121.34%-17
TESLA INC(TSLA)1,5901,59004163980.28%-18
3M CO(MMM)02,469+2,46902310.16%+231
ISHARES TR928913-154143920.27%-22
WEC ENERGY GROUP INC(WEC)02,888+2,88802330.16%+233
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,7265,847+1214254020.28%-22
SPDR GOLD TR(GLD)3,4843,486+26215980.42%-23
DISNEY WALT CO(DIS)02,809+2,80902280.16%+228
VISA INC(V)6,9757,052+771,6561,6221.14%-34
JPMORGAN CHASE & CO(JPM)22,08521,907-1783,2123,1772.22%-35
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,41510,449-9663853470.24%-38
KIMBERLY-CLARK CORP(KMB)02,244+2,24402710.19%+271
MARVELL TECHNOLOGY INC(MRVL)05,346+5,34602890.20%+289
VANGUARD INDEX FDS1,7561,641-1153493100.22%-39
AMERICAN CENTY ETF TR13,56213,328-2346786390.45%-39
COCA COLA CO(KO)8,6058,534-715184780.33%-40
UNITED PARCEL SERVICE INC(UPS)01,705+1,70502660.19%+266
ISHARES TR
FUTU AI TECH ETF
12,43912,023-4164113670.26%-44
BOEING CO(BA)2,5692,564-55424910.34%-51
ISHARES TR17,10015,779-1,3215294760.33%-53
AMAZON COM INC(AMZN)8,8688,650-2181,1561,1000.77%-56
VANGUARD INDEX FDS2,8952,601-2944013410.24%-60
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
23,99322,717-1,2761,1631,1020.77%-61
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6974,363-3346235620.39%-62
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,10467,628+5241,8331,7661.24%-68
VANGUARD INDEX FDS01,031+1,03102150.15%+215
HOME DEPOT INC(HD)5,0014,881-1201,5541,4751.03%-79
ISHARES TR
GENOMICS IMMUN
010,072+10,07202560.18%+256
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9812,611-3705184280.30%-90
VANGUARD INTL EQUITY INDEX F9,7107,615-2,0953952990.21%-96
FIDELITY COVINGTON TRUST2,7151,908-8073552350.16%-120
PFIZER INC(PFE)25,60824,653-9559398180.57%-122
CREDIT ACCEP CORP MICH(CACC)1,2401,096-1446305040.35%-126
VANGUARD INDEX FDS3,4882,795-6935774460.31%-131
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