Filed: 1/25/2024ACC: 0001950158-24-000001
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $172.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$172.81M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$83.23M48.2%
SHS CREATION UNI$6.61M3.8%
ULTRA SHRT INC$5.42M3.1%
VALUE ETF$4.88M2.8%
CL A$3.84M2.2%
TOTAL BND MRKT$3.80M2.2%
CAP STK CL C$3.05M1.8%
Portfolio Concentration
Top 3$17.24M10.0%
4–10$26.99M15.6%
11–25$40.00M23.1%
Rest$88.58M51.3%
Top 3 weight
10.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
OTRShares33.88K
TypeSH
Market value$6.52M
3.78%
Sole
0.00
Shared
0.00
None
33.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.83K
TypeSH
Market value$5.42M
3.13%
Sole
0.00
Shared
0.00
None
107.83K
MICROSOFT CORP
OTRShares14.09K
TypeSH
Market value$5.30M
3.07%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD INDEX FDS
SOLEShares32.64K
TypeSH
Market value$4.88M
2.82%
Sole
0.00
Shared
0.00
None
32.64K
AMGEN INC
OTRShares14.22K
TypeSH
Market value$4.10M
2.37%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD BD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$3.80M
2.20%
Sole
0.00
Shared
0.00
None
51.65K
MERCK & CO INC
OTRShares34.54K
TypeSH
Market value$3.77M
2.18%
Sole
0.00
Shared
0.00
None
34.54K
JPMORGAN CHASE & CO
OTRShares22K
TypeSH
Market value$3.74M
2.17%
Sole
0.00
Shared
0.00
None
22K
LENNAR CORP
OTRShares22.86K
TypeSH
Market value$3.41M
1.97%
Sole
0.00
Shared
0.00
None
22.86K
D R HORTON INC
OTRShares21.75K
TypeSH
Market value$3.31M
1.91%
Sole
0.00
Shared
0.00
None
21.75K
AMERICAN EXPRESS CO
OTRShares16.69K
TypeSH
Market value$3.13M
1.81%
Sole
0.00
Shared
0.00
None
16.69K
ALPHABET INC
SOLEShares21.65K
TypeSH
Market value$3.05M
1.77%
Sole
0.00
Shared
0.00
None
21.65K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.46K
TypeSH
Market value$3.02M
1.75%
Sole
0.00
Shared
0.00
None
8.46K
OCCIDENTAL PETE CORP
OTRShares50.05K
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
50.05K
SIMON PPTY GROUP INC NEW
OTRShares19.80K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
19.80K
CAPITAL GRP FIXED INCM ETF T
SOLEShares115K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
115K
NVR INC
OTRShares372.00
TypeSH
Market value$2.60M
1.51%
Sole
0.00
Shared
0.00
None
372.00
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
10.84K
PACER FDS TR
SOLEShares49.09K
TypeSH
Market value$2.55M
1.48%
Sole
0.00
Shared
0.00
None
49.09K
MACERICH CO
OTRShares164.90K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
164.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.20K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
21.20K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.48K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
95.48K
VANGUARD CHARLOTTE FDS
SOLEShares49.10K
TypeSH
Market value$2.42M
1.40%
Sole
0.00
Shared
0.00
None
49.10K
BANK AMERICA CORP
OTRShares71.71K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
71.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares80.56K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
80.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 33.88K | SH | $6.52M 3.78% | 0.00 | 0.00 | 33.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.83K | SH | $5.42M 3.13% | 0.00 | 0.00 | 107.83K |
MICROSOFT CORPOTR | COM | 14.09K | SH | $5.30M 3.07% | 0.00 | 0.00 | 14.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.64K | SH | $4.88M 2.82% | 0.00 | 0.00 | 32.64K |
AMGEN INCOTR | COM | 14.22K | SH | $4.10M 2.37% | 0.00 | 0.00 | 14.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.65K | SH | $3.80M 2.20% | 0.00 | 0.00 | 51.65K |
MERCK & CO INCOTR | COM | 34.54K | SH | $3.77M 2.18% | 0.00 | 0.00 | 34.54K |
JPMORGAN CHASE & COOTR | COM | 22K | SH | $3.74M 2.17% | 0.00 | 0.00 | 22K |
LENNAR CORPOTR | CL A | 22.86K | SH | $3.41M 1.97% | 0.00 | 0.00 | 22.86K |
D R HORTON INCOTR | COM | 21.75K | SH | $3.31M 1.91% | 0.00 | 0.00 | 21.75K |
AMERICAN EXPRESS COOTR | COM | 16.69K | SH | $3.13M 1.81% | 0.00 | 0.00 | 16.69K |
ALPHABET INCSOLE | CAP STK CL C | 21.65K | SH | $3.05M 1.77% | 0.00 | 0.00 | 21.65K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.46K | SH | $3.02M 1.75% | 0.00 | 0.00 | 8.46K |
OCCIDENTAL PETE CORPOTR | COM | 50.05K | SH | $2.99M 1.73% | 0.00 | 0.00 | 50.05K |
SIMON PPTY GROUP INC NEWOTR | COM | 19.80K | SH | $2.82M 1.63% | 0.00 | 0.00 | 19.80K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 115K | SH | $2.61M 1.51% | 0.00 | 0.00 | 115K |
NVR INCOTR | COM | 372.00 | SH | $2.60M 1.51% | 0.00 | 0.00 | 372.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.84K | SH | $2.57M 1.49% | 0.00 | 0.00 | 10.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 49.09K | SH | $2.55M 1.48% | 0.00 | 0.00 | 49.09K |
MACERICH COOTR | COM | 164.90K | SH | $2.54M 1.47% | 0.00 | 0.00 | 164.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.20K | SH | $2.44M 1.41% | 0.00 | 0.00 | 21.20K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 95.48K | SH | $2.43M 1.41% | 0.00 | 0.00 | 95.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.10K | SH | $2.42M 1.40% | 0.00 | 0.00 | 49.10K |
BANK AMERICA CORPOTR | COM | 71.71K | SH | $2.41M 1.40% | 0.00 | 0.00 | 71.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 80.56K | SH | $2.40M 1.39% | 0.00 | 0.00 | 80.56K |
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