Filed: 4/30/2024ACC: 0001950158-24-000002
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $190.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$190.67M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$91.90M48.2%
SHS CREATION UNI$7.74M4.1%
ULTRA SHRT INC$5.26M2.8%
VALUE ETF$4.91M2.6%
CL A$4.65M2.4%
TOTAL BND MRKT$3.75M2.0%
CL B NEW$3.55M1.9%
Portfolio Concentration
Top 3$17.11M9.0%
4–10$29.31M15.4%
11–25$44.67M23.4%
Rest$99.57M52.2%
Top 3 weight
9.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$5.99M
3.14%
Sole
0.00
Shared
0.00
None
14.23K
APPLE INC
SOLEShares34.19K
TypeSH
Market value$5.86M
3.07%
Sole
0.00
Shared
0.00
None
34.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.30K
TypeSH
Market value$5.26M
2.76%
Sole
0.00
Shared
0.00
None
104.30K
VANGUARD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$4.91M
2.58%
Sole
0.00
Shared
0.00
None
30.17K
MERCK & CO INC
SOLEShares34.27K
TypeSH
Market value$4.52M
2.37%
Sole
0.00
Shared
0.00
None
34.27K
JPMORGAN CHASE & CO
SOLEShares21.97K
TypeSH
Market value$4.40M
2.31%
Sole
0.00
Shared
0.00
None
21.97K
AMGEN INC
SOLEShares14.23K
TypeSH
Market value$4.05M
2.12%
Sole
0.00
Shared
0.00
None
14.23K
LENNAR CORP
SOLEShares22.70K
TypeSH
Market value$3.90M
2.05%
Sole
0.00
Shared
0.00
None
22.70K
AMERICAN EXPRESS CO
SOLEShares16.54K
TypeSH
Market value$3.77M
1.98%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD BD INDEX FDS
SOLEShares51.69K
TypeSH
Market value$3.75M
1.97%
Sole
0.00
Shared
0.00
None
51.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$3.55M
1.86%
Sole
0.00
Shared
0.00
None
8.43K
D R HORTON INC
SOLEShares20.44K
TypeSH
Market value$3.36M
1.76%
Sole
0.00
Shared
0.00
None
20.44K
CAPITAL GRP FIXED INCM ETF T
SOLEShares149.03K
TypeSH
Market value$3.35M
1.76%
Sole
0.00
Shared
0.00
None
149.03K
OCCIDENTAL PETE CORP
SOLEShares50.26K
TypeSH
Market value$3.27M
1.71%
Sole
0.00
Shared
0.00
None
50.26K
ALPHABET INC
SOLEShares21.41K
TypeSH
Market value$3.26M
1.71%
Sole
0.00
Shared
0.00
None
21.41K
SIMON PPTY GROUP INC NEW
SOLEShares19.80K
TypeSH
Market value$3.10M
1.63%
Sole
0.00
Shared
0.00
None
19.80K
PACER FDS TR
SOLEShares51.70K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
51.70K
MACERICH CO
SOLEShares164.10K
TypeSH
Market value$2.83M
1.48%
Sole
0.00
Shared
0.00
None
164.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.61K
TypeSH
Market value$2.81M
1.48%
Sole
0.00
Shared
0.00
None
86.61K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
10.82K
NVR INC
SOLEShares338.00
TypeSH
Market value$2.74M
1.44%
Sole
0.00
Shared
0.00
None
338.00
PACCAR INC
SOLEShares22.06K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
22.06K
BANK AMERICA CORP
SOLEShares70.80K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
70.80K
QUALCOMM INC
SOLEShares15.31K
TypeSH
Market value$2.59M
1.36%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.14K
TypeSH
Market value$2.59M
1.36%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.99M 3.14% | 0.00 | 0.00 | 14.23K |
APPLE INCSOLE | COM | 34.19K | SH | $5.86M 3.07% | 0.00 | 0.00 | 34.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 104.30K | SH | $5.26M 2.76% | 0.00 | 0.00 | 104.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.17K | SH | $4.91M 2.58% | 0.00 | 0.00 | 30.17K |
MERCK & CO INCSOLE | COM | 34.27K | SH | $4.52M 2.37% | 0.00 | 0.00 | 34.27K |
JPMORGAN CHASE & COSOLE | COM | 21.97K | SH | $4.40M 2.31% | 0.00 | 0.00 | 21.97K |
AMGEN INCSOLE | COM | 14.23K | SH | $4.05M 2.12% | 0.00 | 0.00 | 14.23K |
LENNAR CORPSOLE | CL A | 22.70K | SH | $3.90M 2.05% | 0.00 | 0.00 | 22.70K |
AMERICAN EXPRESS COSOLE | COM | 16.54K | SH | $3.77M 1.98% | 0.00 | 0.00 | 16.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.69K | SH | $3.75M 1.97% | 0.00 | 0.00 | 51.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $3.55M 1.86% | 0.00 | 0.00 | 8.43K |
D R HORTON INCSOLE | COM | 20.44K | SH | $3.36M 1.76% | 0.00 | 0.00 | 20.44K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 149.03K | SH | $3.35M 1.76% | 0.00 | 0.00 | 149.03K |
OCCIDENTAL PETE CORPSOLE | COM | 50.26K | SH | $3.27M 1.71% | 0.00 | 0.00 | 50.26K |
ALPHABET INCSOLE | CAP STK CL C | 21.41K | SH | $3.26M 1.71% | 0.00 | 0.00 | 21.41K |
SIMON PPTY GROUP INC NEWSOLE | COM | 19.80K | SH | $3.10M 1.63% | 0.00 | 0.00 | 19.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.70K | SH | $3.00M 1.58% | 0.00 | 0.00 | 51.70K |
MACERICH COSOLE | COM | 164.10K | SH | $2.83M 1.48% | 0.00 | 0.00 | 164.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.61K | SH | $2.81M 1.48% | 0.00 | 0.00 | 86.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.82K | SH | $2.81M 1.47% | 0.00 | 0.00 | 10.82K |
NVR INCSOLE | COM | 338.00 | SH | $2.74M 1.44% | 0.00 | 0.00 | 338.00 |
PACCAR INCSOLE | COM | 22.06K | SH | $2.73M 1.43% | 0.00 | 0.00 | 22.06K |
BANK AMERICA CORPSOLE | COM | 70.80K | SH | $2.68M 1.41% | 0.00 | 0.00 | 70.80K |
QUALCOMM INCSOLE | COM | 15.31K | SH | $2.59M 1.36% | 0.00 | 0.00 | 15.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.14K | SH | $2.59M 1.36% | 0.00 | 0.00 | 22.14K |
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