LODESTONE WEALTH MANAGEMENT LLC

Filed: 5/15/2023ACC: 0001950158-23-000002

📋 What this filing means

LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $129.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$129.73M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

COM$62.84M48.4%

ULTRA SHRT INC$6.15M4.7%

VALUE ETF$5.18M4.0%

CL A$3.34M2.6%

CL B NEW$2.56M2.0%

EMGR CRE EQT MNG$2.53M1.9%

TOTAL STK MKT$2.39M1.8%

Portfolio Concentration

Top 3$17.01M13.1%

4–10$21.19M16.3%

11–25$29.70M22.9%

Rest$61.83M47.7%

Top 3 weight

13.1%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

568.32K

% of voting shares29.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares70.9%

Investment Discretion (by position count)

Sole123

Shared0

Other1

Dominant voting typeNone · 70.9% of voting shares

Institutional Holdings124

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares122.31K

TypeSH

Market value$6.15M

4.74%

Sole

0.00

Shared

0.00

None

122.31K

APPLE INC

SOLE

COM

Shares34.41K

TypeSH

Market value$5.67M

4.37%

Sole

100.00

Shared

0.00

None

34.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.54K

TypeSH

Market value$5.18M

4.00%

Sole

0.00

Shared

0.00

None

37.54K

MICROSOFT CORP

SOLE

COM

Shares14.14K

TypeSH

Market value$4.08M

3.14%

Sole

80.00

Shared

0.00

None

14.06K

MERCK & CO INC

SOLE

COM

Shares31K

TypeSH

Market value$3.30M

2.54%

Sole

20.27K

Shared

0.00

None

10.73K

AMGEN INC

SOLE

COM

Shares13.44K

TypeSH

Market value$3.25M

2.50%

Sole

7.88K

Shared

0.00

None

5.56K

OCCIDENTAL PETE CORP

SOLE

COM

Shares48.98K

TypeSH

Market value$3.06M

2.36%

Sole

47.90K

Shared

0.00

None

1.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.28K

TypeSH

Market value$2.56M

1.97%

Sole

1.31K

Shared

0.00

None

6.97K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares109.80K

TypeSH

Market value$2.53M

1.95%

Sole

0.00

Shared

0.00

None

109.80K

AMERICAN EXPRESS CO

SOLE

COM

Shares14.66K

TypeSH

Market value$2.42M

1.86%

Sole

12.47K

Shared

0.00

None

2.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.73K

TypeSH

Market value$2.39M

1.85%

Sole

0.00

Shared

0.00

None

11.73K

NVR INC

SOLE

COM

Shares408.00

TypeSH

Market value$2.27M

1.75%

Sole

360.00

Shared

0.00

None

48.00

ALPHABET INC

SOLE

CAP STK CL C

Shares21.85K

TypeSH

Market value$2.27M

1.75%

Sole

0.00

Shared

0.00

None

21.85K

LENNAR CORP

SOLE

CL A

Shares2.44K

TypeSH

Market value$2.25M

1.74%

Sole

21.10K

Shared

0.00

None

325.00

D R HORTON INC

SOLE

COM

Shares20.79K

TypeSH

Market value$2.03M

1.57%

Sole

0.00

Shared

0.00

None

20.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.16K

TypeSH

Market value$1.97M

1.52%

Sole

9.58K

Shared

0.00

None

10.58K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares17.36K

TypeSH

Market value$1.94M

1.50%

Sole

16.98K

Shared

0.00

None

381.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares17.11K

TypeSH

Market value$1.87M

1.44%

Sole

0.00

Shared

0.00

None

17.11K

QUALCOMM INC

SOLE

COM

Shares14.59K

TypeSH

Market value$1.86M

1.43%

Sole

5.36K

Shared

0.00

None

9.23K

CISCO SYS INC

SOLE

COM

Shares35.56K

TypeSH

Market value$1.86M

1.43%

Sole

0.00

Shared

0.00

None

35.56K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.37K

TypeSH

Market value$1.85M

1.42%

Sole

0.00

Shared

0.00

None

25.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares40.19K

TypeSH

Market value$1.82M

1.40%

Sole

0.00

Shared

0.00

None

40.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.39K

TypeSH

Market value$1.78M

1.38%

Sole

0.00

Shared

0.00

None

14.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares66.11K

TypeSH

Market value$1.78M

1.37%

Sole

0.00

Shared

0.00

None

66.11K

CONOCOPHILLIPS

SOLE

COM

Shares17.54K

TypeSH

Market value$1.74M

1.34%

Sole

16.73K

Shared

0.00

None

818.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	122.31K	SH	$6.15M 4.74%	0.00	122.31K
APPLE INCSOLE	COM	34.41K	SH	$5.67M 4.37%	100.00	34.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.54K	SH	$5.18M 4.00%	0.00	37.54K
MICROSOFT CORPSOLE	COM	14.14K	SH	$4.08M 3.14%	80.00	14.06K
MERCK & CO INCSOLE	COM	31K	SH	$3.30M 2.54%	20.27K	10.73K
AMGEN INCSOLE	COM	13.44K	SH	$3.25M 2.50%	7.88K	5.56K
OCCIDENTAL PETE CORPSOLE	COM	48.98K	SH	$3.06M 2.36%	47.90K	1.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.28K	SH	$2.56M 1.97%	1.31K	6.97K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	109.80K	SH	$2.53M 1.95%	0.00	109.80K
AMERICAN EXPRESS COSOLE	COM	14.66K	SH	$2.42M 1.86%	12.47K	2.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.73K	SH	$2.39M 1.85%	0.00	11.73K
NVR INCSOLE	COM	408.00	SH	$2.27M 1.75%	360.00	48.00
ALPHABET INCSOLE	CAP STK CL C	21.85K	SH	$2.27M 1.75%	0.00	21.85K
LENNAR CORPSOLE	CL A	2.44K	SH	$2.25M 1.74%	21.10K	325.00
D R HORTON INCSOLE	COM	20.79K	SH	$2.03M 1.57%	0.00	20.79K
JPMORGAN CHASE & COSOLE	COM	20.16K	SH	$1.97M 1.52%	9.58K	10.58K
SIMON PPTY GROUP INC NEWSOLE	COM	17.36K	SH	$1.94M 1.50%	16.98K	381.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	17.11K	SH	$1.87M 1.44%	0.00	17.11K
QUALCOMM INCSOLE	COM	14.59K	SH	$1.86M 1.43%	5.36K	9.23K
CISCO SYS INCSOLE	COM	35.56K	SH	$1.86M 1.43%	0.00	35.56K
ISHARES TRSOLE	MSCI USA MIN VOL	25.37K	SH	$1.85M 1.42%	0.00	25.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	40.19K	SH	$1.82M 1.40%	0.00	40.19K
ISHARES TRSOLE	MSCI USA QLT FCT	14.39K	SH	$1.78M 1.38%	0.00	14.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	66.11K	SH	$1.78M 1.37%	0.00	66.11K
CONOCOPHILLIPSSOLE	COM	17.54K	SH	$1.74M 1.34%	16.73K	818.00

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