Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$172.81M
Total Bought
$31.66M
Total Sold
$12.84M
Net Transaction
+$18.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD BD INDEX FDS051,645+51,64503,7992.20%+3,799
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
095,476+95,47602,4301.41%+2,430
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
049,096+49,09602,4241.40%+2,424
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
24,638115,001+90,3635302,6101.51%+2,080
PACER FDS TR
US SM CAP CA ETF
027,000+27,00001,2970.75%+1,297
VANGUARD INDEX FDS04,715+4,71501,0290.60%+1,029
MACERICH CO(MAC)0164,897+164,89702,5441.47%+2,544
MICROSOFT CORP(MSFT)014,088+14,08805,2983.07%+5,298
VANGUARD BD INDEX FDS19,62829,980+10,3521,4752,3091.34%+834
APPLE INC(AAPL)033,885+33,88506,5243.78%+6,524
SIMON PPTY GROUP INC NEW(SPG)019,802+19,80202,8241.63%+2,824
D R HORTON INC(DHI)021,748+21,74803,3051.91%+3,305
BANK AMERICA CORP071,706+71,70602,4141.40%+2,414
WESTERN ALLIANCE BANCORP(WAL)09,748+9,74806410.37%+641
AMERICAN EXPRESS CO(AXP)016,687+16,68703,1261.81%+3,126
LENNAR CORP(LEN)022,860+22,86003,4071.97%+3,407
JPMORGAN CHASE & CO(JPM)21,90721,998+913,1773,7422.17%+565
FIFTH THIRD BANCORP(FITB)016,072+16,07205540.32%+554
COSTCO WHSL CORP NEW(COST)9141,573+6595161,0380.60%+522
ORACLE CORP(ORCL)04,789+4,78905050.29%+505
OVINTIV INC(OVV)043,018+43,01801,8891.09%+1,889
QUALCOMM INC(QCOM)015,594+15,59402,2551.31%+2,255
M & T BK CORP(MTB)03,612+3,61204950.29%+495
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
016,143+16,14304700.27%+470
VANGUARD TAX-MANAGED FDS43,72449,668+5,9441,9122,3791.38%+467
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
75,16380,559+5,3961,9902,4041.39%+414
BOEING CO(BA)2,5643,471+9074919050.52%+413
VANGUARD INDEX FDS032,637+32,63704,8792.82%+4,879
VANGUARD MALVERN FDS034,428+34,42801,6350.95%+1,635
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,108+6,10803870.22%+387
NVR INC(NVR)0372+37202,6041.51%+2,604
DIMENSIONAL ETF TRUST
US TARGETED VLU
07,151+7,15103740.22%+374
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
86,62893,862+7,2341,8832,2401.30%+357
TARGET CORP(TGT)011,600+11,60001,6520.96%+1,652
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
013,448+13,44803460.20%+346
VANGUARD INDEX FDS1,0312,265+1,2342155270.30%+312
PACCAR INC(PCAR)22,76822,76801,9362,2231.29%+288
AMAZON COM INC(AMZN)8,6509,067+4171,1001,3780.80%+278
BLACKSTONE INC(BX)14,11913,668-4511,5131,7891.04%+277
VANGUARD INDEX FDS010,842+10,84202,5721.49%+2,572
VISA INC(V)7,0527,212+1601,6221,8781.09%+256
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
30,39232,230+1,8381,4151,6700.97%+256
INTEL CORP(INTC)22,75821,107-1,6518091,0610.61%+252
VANGUARD SPECIALIZED FUNDS01,451+1,45102470.14%+247
ALLSTATE CORP(ALL)01,694+1,69402370.14%+237
NIKE INC(NKE)02,130+2,13002310.13%+231
KEYSIGHT TECHNOLOGIES INC(KEYS)01,441+1,44102290.13%+229
HOME DEPOT INC(HD)4,8814,900+191,4751,6980.98%+224
FREEPORT-MCMORAN INC(FCX)05,087+5,08702170.13%+217
MERCK & CO INC(MRK)034,537+34,53703,7652.18%+3,765
HONDA MOTOR LTD(HMC)06,778+6,77802100.12%+210
BLACKROCK INC(BLK)0249+24902020.12%+202
VANGUARD INTL EQUITY INDEX F21,10921,201+922,2422,4391.41%+197
WARNER BROS DISCOVERY INC(WBD)094,295+94,29501,0730.62%+1,073
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
22,71722,899+1821,1021,2970.75%+195
ALPHABET INC(GOOG)21,71721,650-672,8633,0511.77%+188
PATHWARD FINANCIAL INC(CASH)3,4603,456-41,0391,2230.71%+185
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
36,77938,678+1,8999241,0950.63%+171
VANGUARD INDEX FDS8161,112+2963214860.28%+165
SCHWAB CHARLES CORP(SCHW)11,45911,509+506297920.46%+163
INVESCO QQQ TR9571,225+2683435010.29%+159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1612,944+7833064650.27%+158
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,62867,164-4641,7661,9241.11%+158
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
34,02137,452+3,4317939350.54%+142
CREDIT ACCEP CORP MICH(CACC)1,0961,187+915046320.37%+128
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
46,12547,322+1,1971,5051,6260.94%+121
ISHARES TR
MSCI USA MMENTM
4,6154,875+2606457650.44%+120
NVIDIA CORPORATION(NVDA)2,3632,317-461,0281,1470.66%+120
BERKSHIRE HATHAWAY INC DEL8,2778,458+1812,8993,0161.75%+117
VANGUARD INDEX FDS1,6412,001+3603104270.25%+117
PIMCO ETF TR
ENHAN SHRT MA AC
5,0176,144+1,1275026130.35%+111
ALPHABET INC(GOOG)9,89110,012+1211,2941,3990.81%+104
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
17,53518,585+1,0504305250.30%+95
ACCENTURE PLC IRELAND
SHS CLASS A
1,0991,208+1093374240.25%+86
MCDONALDS CORP(MCD)1,4641,583+1193864690.27%+84
VANGUARD INDEX FDS6,0156,072+574555370.31%+81
AMGEN INC(AMGN)14,94714,218-7294,0174,0952.37%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7943,841+473303990.23%+70
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
087,396+87,39602,1071.22%+2,107
SPDR GOLD TR(GLD)3,4863,480-65986650.38%+68
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6112,571-404284950.29%+67
ELI LILLY & CO(LLY)498561+632673270.19%+60
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,7588,773+1,0152412980.17%+58
VANGUARD WORLD FDS
INF TECH ETF
646657+112683180.18%+50
MASTERCARD INCORPORATED(MA)9841,024+403904370.25%+47
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,8476,242+3954024500.26%+47
AMERICAN CENTY ETF TR13,32813,452+1246396850.40%+46
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,44910,445-43473930.23%+46
EBAY INC.(EBAY)028,878+28,87801,2600.73%+1,260
3M CO(MMM)2,4692,474+52312700.16%+39
VANGUARD INDEX FDS2,6012,607+63413780.22%+37
COCA COLA CO(KO)8,5348,715+1814785140.30%+36
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2661,340+742042400.14%+36
DEVON ENERGY CORP NEW(DVN)28,36430,656+2,2921,3531,3890.80%+36
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
10,49711,092+5952682990.17%+31
ISHARES TR913883-303924220.24%+30
MARVELL TECHNOLOGY INC(MRVL)5,3465,272-742893180.18%+29
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,3634,321-425625890.34%+28
MCKESSON CORP(MCK)910911+13964220.24%+26
ISHARES TR15,77915,851+724764940.29%+19
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