Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$199.83M
Total Bought
$26.23M
Total Sold
$26.94M
Net Transaction
-$718.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0128,632+128,63206,5273.27%+6,527
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
048,516+48,51603,0181.51%+3,018
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
98,262168,141+69,8792,4974,3572.18%+1,860
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
149,570213,341+63,7713,3234,9322.47%+1,609
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
90,327115,724+25,3972,9814,2172.11%+1,236
D R HORTON INC(DHI)019,305+19,30503,6831.84%+3,683
VANGUARD BD INDEX FDS30,65341,387+10,7342,3513,2571.63%+906
PACER FDS TR
US CASH COWS 100
063,821+63,82103,6911.85%+3,691
LENNAR CORP(LEN)021,933+21,93304,1122.06%+4,112
NVR INC(NVR)0315+31503,0911.55%+3,091
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
40,96763,593+22,6261,1031,7700.89%+668
VANGUARD MALVERN FDS35,99148,899+12,9081,7472,4111.21%+664
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
44,56461,132+16,5681,4372,0961.05%+658
PIMCO ETF TR
ULTR SH GO AC FD
05,536+5,53605600.28%+560
APPLE INC(AAPL)34,26533,296-9697,2177,7583.88%+541
AMERICAN EXPRESS CO(AXP)013,983+13,98303,7921.90%+3,792
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
49,65364,498+14,8451,2821,7380.87%+456
MACERICH CO(MAC)0154,082+154,08202,8101.41%+2,810
BERKSHIRE HATHAWAY INC DEL08,222+8,22203,7841.89%+3,784
VANGUARD INDEX FDS027,633+27,63304,8242.41%+4,824
ISHARES TR
MSCI USA MMENTM
5,2436,893+1,6501,0221,3980.70%+376
SIMON PPTY GROUP INC NEW(SPG)019,603+19,60303,3131.66%+3,313
HOME DEPOT INC(HD)04,861+4,86101,9700.99%+1,970
BLACKSTONE INC(BX)012,858+12,85801,9690.99%+1,969
EBAY INC.(EBAY)027,225+27,22501,7730.89%+1,773
PIMCO ETF TR
ENHAN SHRT MA AC
07,503+7,50307550.38%+755
PIMCO ETF TR
MULTISECTOR BD
010,033+10,03302670.13%+267
MCDONALDS CORP(MCD)1,7702,329+5594517090.35%+258
AMGEN INC(AMGN)14,27214,633+3614,4594,7152.36%+256
CAPITAL GROUP NEW GEOGRAPHY
SHS
09,261+9,26102450.12%+245
WESTERN ALLIANCE BANCORP(WAL)9,6829,759+776088440.42%+236
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,41625,129+5,7136398740.44%+236
PATHWARD FINANCIAL INC(CASH)3,4223,423+11,7251,9590.98%+234
AFLAC INC(AFL)02,072+2,07202320.12%+232
PAYPAL HLDGS INC(PYPL)02,736+2,73602130.11%+213
LOCKHEED MARTIN CORP(LMT)0358+35802090.10%+209
CENOVUS ENERGY INC(CVE)58,34280,886+22,5441,1471,3530.68%+206
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,169+5,16902050.10%+205
SPDR SER TR
ST STR SP DIV
01,440+1,44002050.10%+205
KKR & CO INC(KKR)01,554+1,55402030.10%+203
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
18,59723,716+5,1195357300.37%+195
CISCO SYS INC(CSCO)034,099+34,09901,8150.91%+1,815
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,71667,928+2122,0092,1591.08%+150
JPMORGAN CHASE & CO.(JPM)21,81221,563-2494,4124,5472.28%+135
WALMART INC(WMT)5,4196,195+7763675000.25%+133
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
84,64584,726+812,1902,3221.16%+133
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,03912,575+1,5365737000.35%+127
ORACLE CORP(ORCL)4,7414,669-726697960.40%+126
VANGUARD INDEX FDS10,77910,602-1772,8843,0021.50%+119
TESLA INC(TSLA)1,8981,845-533764830.24%+107
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
15,79718,871+3,0744655690.28%+104
FIFTH THIRD BANCORP(FITB)16,05316,05305866880.34%+102
M & T BK CORP(MTB)3,6133,620+75476450.32%+98
SPDR GOLD TR(GLD)3,3953,39507308250.41%+95
PALANTIR TECHNOLOGIES INC(PLTR)10,2979,496-8012613530.18%+92
U HAUL HOLDING COMPANY04,407+4,40703410.17%+341
AMAZON COM INC(AMZN)9,28710,049+7621,7951,8720.94%+78
TARGET CORP(TGT)011,131+11,13101,7350.87%+1,735
CAPITAL GROUP CORE BALANCED
SHS
7,3589,309+1,9512192890.14%+70
VANGUARD INDEX FDS4,7314,748+171,1811,2500.63%+69
COSTCO WHSL CORP NEW(COST)1,6381,642+41,3921,4560.73%+63
APA CORPORATION(APA)51,91964,677+12,7581,5281,5820.79%+54
DISNEY WALT CO(DIS)02,735+2,73502630.13%+263
WEC ENERGY GROUP INC(WEC)2,8882,88802272780.14%+51
FORTINET INC(FTNT)3,5183,388-1302122630.13%+51
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
012,159+12,15903340.17%+334
ACCENTURE PLC IRELAND
SHS CLASS A
01,208+1,20804270.21%+427
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
22,05622,333+2771,0231,0610.53%+38
VANGUARD TAX-MANAGED FDS60,62957,423-3,2062,9963,0331.52%+36
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,1439,998-1454174530.23%+36
VANGUARD INDEX FDS01,935+1,93504590.23%+459
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
22,87221,266-1,6061,3731,4080.70%+34
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
50,94449,298-1,6461,3621,3880.69%+26
VANGUARD SPECIALIZED FUNDS1,4181,424+62592820.14%+23
VANGUARD INDEX FDS1,0711,051-205365550.28%+19
ISHARES TR902887-154935120.26%+18
DEVON ENERGY CORP NEW(DVN)33,10540,538+7,4331,5691,5860.79%+17
AMERICAN CENTY ETF TR011,104+11,10405710.29%+571
SCHWAB STRATEGIC TR6,9356,93503353440.17%+9
JOHNSON & JOHNSON(JNJ)06,603+6,60301,0700.54%+1,070
KIMBERLY-CLARK CORP(KMB)2,2572,226-313123170.16%+5
EXXON MOBIL CORP8,2528,144-1089509550.48%+5
VANGUARD INDEX FDS2,2262,059-1675395430.27%+4
ISHARES TR
0-5 YR TIPS ETF
5,2875,224-635265290.26%+3
VANGUARD INDEX FDS02,323+2,32304660.23%+466
VANGUARD INDEX FDS1,1291,072-572592610.13%+2
ADVANCED MICRO DEVICES INC(AMD)1,3361,328-82172180.11%+1
BIONTECH SE(BNTX)070,500+70,500000.00%0
PACER FDS TR
US SM CAP CA ETF
026,643+26,64301,2390.62%+1,239
AT&T INC(T)13,09011,164-1,9262502460.12%-5
BANK AMERICA CORP71,09771,139+422,8282,8231.41%-5
KEYSIGHT TECHNOLOGIES INC(KEYS)1,6711,397-2742292220.11%-6
PROCTER AND GAMBLE CO(PG)1,7451,621-1242882810.14%-7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5112,483-285685610.28%-7
ISHARES TR10,1219,164-9575375270.26%-10
UNITED PARCEL SERVICE INC(UPS)1,8421,764-782522410.12%-11
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
6,8026,276-5263683550.18%-12
PFIZER INC(PFE)8,6137,835-7782412270.11%-14
VANGUARD INTL EQUITY INDEX F6,3375,479-8582772620.13%-15
INVESCO EXCH TRADED FD TR II03,395+3,39502440.12%+244
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