Filed: 2/9/2023ACC: 0001950158-23-000001
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $123.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$123.97M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$60.24M48.6%
VALUE ETF$5.20M4.2%
ULTRA SHRT INC$5.18M4.2%
US AGGREGATE ETF$2.82M2.3%
CL A$2.66M2.1%
CL B NEW$2.58M2.1%
EMGR CRE EQT MNG$2.45M2.0%
Portfolio Concentration
Top 3$15.04M12.1%
4–10$21.15M17.1%
11–25$29.26M23.6%
Rest$58.51M47.2%
Top 3 weight
12.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
558.69K
shares
% of voting shares29.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares37.05K
TypeSH
Market value$5.20M
4.20%
Sole
0.00
Shared
0.00
None
37.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.30K
TypeSH
Market value$5.18M
4.18%
Sole
0.00
Shared
0.00
None
103.30K
APPLE INC
SOLEShares35.86K
TypeSH
Market value$4.66M
3.76%
Sole
100.00
Shared
0.00
None
35.76K
AMGEN INC
SOLEShares13.67K
TypeSH
Market value$3.59M
2.90%
Sole
7.89K
Shared
0.00
None
5.79K
MERCK & CO INC
SOLEShares30.99K
TypeSH
Market value$3.44M
2.77%
Sole
20.29K
Shared
0.00
None
10.70K
OCCIDENTAL PETE CORP
SOLEShares48.96K
TypeSH
Market value$3.08M
2.49%
Sole
47.98K
Shared
0.00
None
983.00
CHEVRON CORP NEW
SOLEShares16.26K
TypeSH
Market value$2.92M
2.35%
Sole
6.17K
Shared
0.00
None
10.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.58K
TypeSH
Market value$2.82M
2.27%
Sole
0.00
Shared
0.00
None
61.58K
JPMORGAN CHASE & CO
SOLEShares20.29K
TypeSH
Market value$2.72M
2.19%
Sole
9.59K
Shared
0.00
None
10.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.58M
2.08%
Sole
1.32K
Shared
0.00
None
7.03K
DIMENSIONAL ETF TRUST
SOLEShares111.40K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
111.40K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$2.27M
1.83%
Sole
0.00
Shared
0.00
None
11.88K
AMERICAN EXPRESS CO
SOLEShares14.81K
TypeSH
Market value$2.19M
1.77%
Sole
12.49K
Shared
0.00
None
2.33K
CONOCOPHILLIPS
SOLEShares17.56K
TypeSH
Market value$2.07M
1.67%
Sole
16.75K
Shared
0.00
None
812.00
SIMON PPTY GROUP INC NEW
SOLEShares17.39K
TypeSH
Market value$2.04M
1.65%
Sole
17.01K
Shared
0.00
None
379.00
BANK AMERICA CORP
SOLEShares58.69K
TypeSH
Market value$1.94M
1.57%
Sole
43.30K
Shared
0.00
None
15.38K
LENNAR CORP
SOLEShares21.46K
TypeSH
Market value$1.94M
1.57%
Sole
21.14K
Shared
0.00
None
325.00
ALPHABET INC
SOLEShares21.81K
TypeSH
Market value$1.94M
1.56%
Sole
0.00
Shared
0.00
None
21.81K
NVR INC
SOLEShares408.00
TypeSH
Market value$1.88M
1.52%
Sole
360.00
Shared
0.00
None
48.00
D R HORTON INC
SOLEShares20.83K
TypeSH
Market value$1.86M
1.50%
Sole
20.53K
Shared
0.00
None
295.00
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
25.19K
JOHNSON & JOHNSON
SOLEShares10.01K
TypeSH
Market value$1.77M
1.43%
Sole
90.00
Shared
0.00
None
9.91K
MACERICH CO
SOLEShares154.31K
TypeSH
Market value$1.74M
1.40%
Sole
150.95K
Shared
0.00
None
3.35K
CISCO SYS INC
SOLEShares35.31K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
35.31K
DIMENSIONAL ETF TRUST
SOLEShares67.02K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
67.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.05K | SH | $5.20M 4.20% | 0.00 | 0.00 | 37.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 103.30K | SH | $5.18M 4.18% | 0.00 | 0.00 | 103.30K |
APPLE INCSOLE | COM | 35.86K | SH | $4.66M 3.76% | 100.00 | 0.00 | 35.76K |
AMGEN INCSOLE | COM | 13.67K | SH | $3.59M 2.90% | 7.89K | 0.00 | 5.79K |
MERCK & CO INCSOLE | COM | 30.99K | SH | $3.44M 2.77% | 20.29K | 0.00 | 10.70K |
OCCIDENTAL PETE CORPSOLE | COM | 48.96K | SH | $3.08M 2.49% | 47.98K | 0.00 | 983.00 |
CHEVRON CORP NEWSOLE | COM | 16.26K | SH | $2.92M 2.35% | 6.17K | 0.00 | 10.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 61.58K | SH | $2.82M 2.27% | 0.00 | 0.00 | 61.58K |
JPMORGAN CHASE & COSOLE | COM | 20.29K | SH | $2.72M 2.19% | 9.59K | 0.00 | 10.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.58M 2.08% | 1.32K | 0.00 | 7.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 111.40K | SH | $2.45M 1.97% | 0.00 | 0.00 | 111.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.88K | SH | $2.27M 1.83% | 0.00 | 0.00 | 11.88K |
AMERICAN EXPRESS COSOLE | COM | 14.81K | SH | $2.19M 1.77% | 12.49K | 0.00 | 2.33K |
CONOCOPHILLIPSSOLE | COM | 17.56K | SH | $2.07M 1.67% | 16.75K | 0.00 | 812.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 17.39K | SH | $2.04M 1.65% | 17.01K | 0.00 | 379.00 |
BANK AMERICA CORPSOLE | COM | 58.69K | SH | $1.94M 1.57% | 43.30K | 0.00 | 15.38K |
LENNAR CORPSOLE | CL A | 21.46K | SH | $1.94M 1.57% | 21.14K | 0.00 | 325.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.81K | SH | $1.94M 1.56% | 0.00 | 0.00 | 21.81K |
NVR INCSOLE | COM | 408.00 | SH | $1.88M 1.52% | 360.00 | 0.00 | 48.00 |
D R HORTON INCSOLE | COM | 20.83K | SH | $1.86M 1.50% | 20.53K | 0.00 | 295.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.19K | SH | $1.82M 1.46% | 0.00 | 0.00 | 25.19K |
JOHNSON & JOHNSONSOLE | COM | 10.01K | SH | $1.77M 1.43% | 90.00 | 0.00 | 9.91K |
MACERICH COSOLE | COM | 154.31K | SH | $1.74M 1.40% | 150.95K | 0.00 | 3.35K |
CISCO SYS INCSOLE | COM | 35.31K | SH | $1.68M 1.36% | 0.00 | 0.00 | 35.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.02K | SH | $1.68M 1.35% | 0.00 | 0.00 | 67.02K |
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