Filed: 10/20/2023ACC: 0001950158-23-000004
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $142.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$142.83M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$71.88M50.3%
ULTRA SHRT INC$5.67M4.0%
SHS CREATION UNI$5.23M3.7%
VALUE ETF$4.48M3.1%
US CASH COWS 100$3.51M2.5%
CL A$3.19M2.2%
CL B NEW$2.90M2.0%
Portfolio Concentration
Top 3$15.91M11.1%
4–10$25.29M17.7%
11–25$33.76M23.6%
Rest$67.88M47.5%
Top 3 weight
11.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares33.65K
TypeSH
Market value$5.76M
4.03%
Sole
0.00
Shared
0.00
None
33.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.91K
TypeSH
Market value$5.67M
3.97%
Sole
0.00
Shared
0.00
None
112.91K
VANGUARD INDEX FDS
SOLEShares32.51K
TypeSH
Market value$4.48M
3.14%
Sole
0.00
Shared
0.00
None
32.51K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$4.45M
3.12%
Sole
0.00
Shared
0.00
None
14.10K
AMGEN INC
SOLEShares14.95K
TypeSH
Market value$4.02M
2.81%
Sole
0.00
Shared
0.00
None
14.95K
OCCIDENTAL PETE CORP
SOLEShares56.63K
TypeSH
Market value$3.67M
2.57%
Sole
0.00
Shared
0.00
None
56.63K
MERCK & CO INC
SOLEShares34.49K
TypeSH
Market value$3.55M
2.49%
Sole
0.00
Shared
0.00
None
34.49K
PACER FDS TR
SOLEShares75.32K
TypeSH
Market value$3.51M
2.46%
Sole
0.00
Shared
0.00
None
75.32K
JPMORGAN CHASE & CO
SOLEShares21.91K
TypeSH
Market value$3.18M
2.22%
Sole
0.00
Shared
0.00
None
21.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.28K
TypeSH
Market value$2.90M
2.03%
Sole
0.00
Shared
0.00
None
8.28K
ALPHABET INC
SOLEShares21.72K
TypeSH
Market value$2.86M
2.00%
Sole
0.00
Shared
0.00
None
21.72K
LENNAR CORP
SOLEShares24.97K
TypeSH
Market value$2.80M
1.96%
Sole
0.00
Shared
0.00
None
24.97K
D R HORTON INC
SOLEShares24.09K
TypeSH
Market value$2.59M
1.81%
Sole
0.00
Shared
0.00
None
24.09K
AMERICAN EXPRESS CO
SOLEShares16.83K
TypeSH
Market value$2.51M
1.76%
Sole
0.00
Shared
0.00
None
16.83K
CONOCOPHILLIPS
SOLEShares20.04K
TypeSH
Market value$2.40M
1.68%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.11K
TypeSH
Market value$2.24M
1.57%
Sole
0.00
Shared
0.00
None
21.11K
NVR INC
SOLEShares372.00
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
372.00
SIMON PPTY GROUP INC NEW
SOLEShares19.35K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
0.00
None
19.35K
DIMENSIONAL ETF TRUST
SOLEShares90.27K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
90.27K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.16K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
75.16K
CISCO SYS INC
SOLEShares36.59K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
36.59K
PACCAR INC
SOLEShares22.77K
TypeSH
Market value$1.94M
1.36%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD TAX-MANAGED FDS
SOLEShares43.72K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
43.72K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares86.63K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
86.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.65K | SH | $5.76M 4.03% | 0.00 | 0.00 | 33.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.91K | SH | $5.67M 3.97% | 0.00 | 0.00 | 112.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.51K | SH | $4.48M 3.14% | 0.00 | 0.00 | 32.51K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $4.45M 3.12% | 0.00 | 0.00 | 14.10K |
AMGEN INCSOLE | COM | 14.95K | SH | $4.02M 2.81% | 0.00 | 0.00 | 14.95K |
OCCIDENTAL PETE CORPSOLE | COM | 56.63K | SH | $3.67M 2.57% | 0.00 | 0.00 | 56.63K |
MERCK & CO INCSOLE | COM | 34.49K | SH | $3.55M 2.49% | 0.00 | 0.00 | 34.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 75.32K | SH | $3.51M 2.46% | 0.00 | 0.00 | 75.32K |
JPMORGAN CHASE & COSOLE | COM | 21.91K | SH | $3.18M 2.22% | 0.00 | 0.00 | 21.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.28K | SH | $2.90M 2.03% | 0.00 | 0.00 | 8.28K |
ALPHABET INCSOLE | CAP STK CL C | 21.72K | SH | $2.86M 2.00% | 0.00 | 0.00 | 21.72K |
LENNAR CORPSOLE | CL A | 24.97K | SH | $2.80M 1.96% | 0.00 | 0.00 | 24.97K |
D R HORTON INCSOLE | COM | 24.09K | SH | $2.59M 1.81% | 0.00 | 0.00 | 24.09K |
AMERICAN EXPRESS COSOLE | COM | 16.83K | SH | $2.51M 1.76% | 0.00 | 0.00 | 16.83K |
CONOCOPHILLIPSSOLE | COM | 20.04K | SH | $2.40M 1.68% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $2.31M 1.62% | 0.00 | 0.00 | 10.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.11K | SH | $2.24M 1.57% | 0.00 | 0.00 | 21.11K |
NVR INCSOLE | COM | 372.00 | SH | $2.22M 1.55% | 0.00 | 0.00 | 372.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 19.35K | SH | $2.09M 1.46% | 0.00 | 0.00 | 19.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 90.27K | SH | $2.04M 1.43% | 0.00 | 0.00 | 90.27K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.16K | SH | $1.99M 1.39% | 0.00 | 0.00 | 75.16K |
CISCO SYS INCSOLE | COM | 36.59K | SH | $1.97M 1.38% | 0.00 | 0.00 | 36.59K |
PACCAR INCSOLE | COM | 22.77K | SH | $1.94M 1.36% | 0.00 | 0.00 | 22.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.72K | SH | $1.91M 1.34% | 0.00 | 0.00 | 43.72K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 86.63K | SH | $1.88M 1.32% | 0.00 | 0.00 | 86.63K |
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