Filed: 7/25/2023ACC: 0001950158-23-000003
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $145.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$145.96M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$76.73M52.6%
ULTRA SHRT INC$6.15M4.2%
VALUE ETF$4.92M3.4%
CL A$3.63M2.5%
SHS CREATION UNI$3.52M2.4%
CL B NEW$2.84M1.9%
CAP STK CL C$2.63M1.8%
Portfolio Concentration
Top 3$17.61M12.1%
4–10$25.27M17.3%
11–25$34.36M23.5%
Rest$68.72M47.1%
Top 3 weight
12.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares33.72K
TypeSH
Market value$6.54M
4.48%
Sole
0.00
Shared
0.00
None
33.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.62K
TypeSH
Market value$6.15M
4.21%
Sole
0.00
Shared
0.00
None
122.62K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$4.92M
3.37%
Sole
0.00
Shared
0.00
None
34.61K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$4.78M
3.27%
Sole
0.00
Shared
0.00
None
14.04K
MERCK & CO INC
SOLEShares35.19K
TypeSH
Market value$4.06M
2.78%
Sole
0.00
Shared
0.00
None
35.19K
OCCIDENTAL PETE CORP
SOLEShares59.82K
TypeSH
Market value$3.52M
2.41%
Sole
0.00
Shared
0.00
None
59.82K
AMGEN INC
SOLEShares15.21K
TypeSH
Market value$3.38M
2.31%
Sole
0.00
Shared
0.00
None
15.21K
LENNAR CORP
SOLEShares25.99K
TypeSH
Market value$3.26M
2.23%
Sole
0.00
Shared
0.00
None
25.99K
JPMORGAN CHASE & CO
SOLEShares22.09K
TypeSH
Market value$3.21M
2.20%
Sole
0.00
Shared
0.00
None
22.09K
D R HORTON INC
SOLEShares25.20K
TypeSH
Market value$3.07M
2.10%
Sole
0.00
Shared
0.00
None
25.20K
AMERICAN EXPRESS CO
SOLEShares17.34K
TypeSH
Market value$3.02M
2.07%
Sole
0.00
Shared
0.00
None
17.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
8.32K
ALPHABET INC
SOLEShares21.73K
TypeSH
Market value$2.63M
1.80%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
11.60K
NVR INC
SOLEShares385.00
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
385.00
SIMON PPTY GROUP INC NEW
SOLEShares21.04K
TypeSH
Market value$2.43M
1.66%
Sole
0.00
Shared
0.00
None
21.04K
CONOCOPHILLIPS
SOLEShares21.92K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
21.92K
DIMENSIONAL ETF TRUST
SOLEShares95.71K
TypeSH
Market value$2.25M
1.54%
Sole
0.00
Shared
0.00
None
95.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.86K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
18.86K
MACERICH CO
SOLEShares184.02K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
184.02K
PACER FDS TR
SOLEShares42.10K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
42.10K
BANK AMERICA CORP
SOLEShares70.20K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
70.20K
VANGUARD TAX-MANAGED FDS
SOLEShares41.76K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
41.76K
QUALCOMM INC
SOLEShares16.01K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
16.01K
PACCAR INC
SOLEShares22.77K
TypeSH
Market value$1.90M
1.30%
Sole
0.00
Shared
0.00
None
22.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.72K | SH | $6.54M 4.48% | 0.00 | 0.00 | 33.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 122.62K | SH | $6.15M 4.21% | 0.00 | 0.00 | 122.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.61K | SH | $4.92M 3.37% | 0.00 | 0.00 | 34.61K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $4.78M 3.27% | 0.00 | 0.00 | 14.04K |
MERCK & CO INCSOLE | COM | 35.19K | SH | $4.06M 2.78% | 0.00 | 0.00 | 35.19K |
OCCIDENTAL PETE CORPSOLE | COM | 59.82K | SH | $3.52M 2.41% | 0.00 | 0.00 | 59.82K |
AMGEN INCSOLE | COM | 15.21K | SH | $3.38M 2.31% | 0.00 | 0.00 | 15.21K |
LENNAR CORPSOLE | CL A | 25.99K | SH | $3.26M 2.23% | 0.00 | 0.00 | 25.99K |
JPMORGAN CHASE & COSOLE | COM | 22.09K | SH | $3.21M 2.20% | 0.00 | 0.00 | 22.09K |
D R HORTON INCSOLE | COM | 25.20K | SH | $3.07M 2.10% | 0.00 | 0.00 | 25.20K |
AMERICAN EXPRESS COSOLE | COM | 17.34K | SH | $3.02M 2.07% | 0.00 | 0.00 | 17.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $2.84M 1.94% | 0.00 | 0.00 | 8.32K |
ALPHABET INCSOLE | CAP STK CL C | 21.73K | SH | $2.63M 1.80% | 0.00 | 0.00 | 21.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.60K | SH | $2.55M 1.75% | 0.00 | 0.00 | 11.60K |
NVR INCSOLE | COM | 385.00 | SH | $2.44M 1.68% | 0.00 | 0.00 | 385.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.04K | SH | $2.43M 1.66% | 0.00 | 0.00 | 21.04K |
CONOCOPHILLIPSSOLE | COM | 21.92K | SH | $2.27M 1.56% | 0.00 | 0.00 | 21.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 95.71K | SH | $2.25M 1.54% | 0.00 | 0.00 | 95.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.86K | SH | $2.08M 1.43% | 0.00 | 0.00 | 18.86K |
MACERICH COSOLE | COM | 184.02K | SH | $2.07M 1.42% | 0.00 | 0.00 | 184.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.10K | SH | $2.02M 1.38% | 0.00 | 0.00 | 42.10K |
BANK AMERICA CORPSOLE | COM | 70.20K | SH | $2.01M 1.38% | 0.00 | 0.00 | 70.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.76K | SH | $1.93M 1.32% | 0.00 | 0.00 | 41.76K |
QUALCOMM INCSOLE | COM | 16.01K | SH | $1.91M 1.31% | 0.00 | 0.00 | 16.01K |
PACCAR INCSOLE | COM | 22.77K | SH | $1.90M 1.30% | 0.00 | 0.00 | 22.77K |
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