Filed: 7/16/2024ACC: 0001950158-24-000003
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $189.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$189.72M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$91.91M48.4%
SHS CREATION UNI$8.47M4.5%
ULTRA SHRT INC$5.43M2.9%
VALUE ETF$4.45M2.3%
CL A$4.09M2.2%
CAP STK CL C$3.82M2.0%
TOTAL BND MRKT$3.63M1.9%
Portfolio Concentration
Top 3$19.04M10.0%
4–10$28.27M14.9%
11–25$44.53M23.5%
Rest$97.87M51.6%
Top 3 weight
10.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
OTRShares34.27K
TypeSH
Market value$7.22M
3.80%
Sole
0.00
Shared
0.00
None
34.27K
MICROSOFT CORP
OTRShares14.31K
TypeSH
Market value$6.39M
3.37%
Sole
0.00
Shared
0.00
None
14.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.65K
TypeSH
Market value$5.43M
2.86%
Sole
0.00
Shared
0.00
None
107.65K
AMGEN INC
OTRShares14.27K
TypeSH
Market value$4.46M
2.35%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$4.45M
2.34%
Sole
0.00
Shared
0.00
None
27.72K
JPMORGAN CHASE & CO.
OTRShares21.81K
TypeSH
Market value$4.41M
2.33%
Sole
0.00
Shared
0.00
None
21.81K
MERCK & CO INC
OTRShares33.34K
TypeSH
Market value$4.13M
2.18%
Sole
0.00
Shared
0.00
None
33.34K
ALPHABET INC
SOLEShares20.82K
TypeSH
Market value$3.82M
2.01%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD BD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$3.63M
1.91%
Sole
0.00
Shared
0.00
None
50.35K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.31K
TypeSH
Market value$3.38M
1.78%
Sole
0.00
Shared
0.00
None
8.31K
CAPITAL GRP FIXED INCM ETF T
SOLEShares149.57K
TypeSH
Market value$3.32M
1.75%
Sole
0.00
Shared
0.00
None
149.57K
LENNAR CORP
OTRShares22.12K
TypeSH
Market value$3.32M
1.75%
Sole
0.00
Shared
0.00
None
22.12K
AMERICAN EXPRESS CO
OTRShares14.12K
TypeSH
Market value$3.27M
1.72%
Sole
0.00
Shared
0.00
None
14.12K
OCCIDENTAL PETE CORP
OTRShares50.16K
TypeSH
Market value$3.16M
1.67%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD TAX-MANAGED FDS
SOLEShares60.63K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
60.63K
SIMON PPTY GROUP INC NEW
OTRShares19.71K
TypeSH
Market value$2.99M
1.58%
Sole
0.00
Shared
0.00
None
19.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares90.33K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
0.00
None
90.33K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares114.62K
TypeSH
Market value$2.95M
1.55%
Sole
0.00
Shared
0.00
None
114.62K
NVIDIA CORPORATION
SOLEShares23.50K
TypeSH
Market value$2.90M
1.53%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.88M
1.52%
Sole
0.00
Shared
0.00
None
10.78K
QUALCOMM INC
OTRShares14.27K
TypeSH
Market value$2.84M
1.50%
Sole
0.00
Shared
0.00
None
14.27K
PACER FDS TR
SOLEShares51.99K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
51.99K
BANK AMERICA CORP
OTRShares71.10K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
71.10K
D R HORTON INC
OTRShares19.57K
TypeSH
Market value$2.76M
1.45%
Sole
0.00
Shared
0.00
None
19.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares98.26K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
98.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 34.27K | SH | $7.22M 3.80% | 0.00 | 0.00 | 34.27K |
MICROSOFT CORPOTR | COM | 14.31K | SH | $6.39M 3.37% | 0.00 | 0.00 | 14.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.65K | SH | $5.43M 2.86% | 0.00 | 0.00 | 107.65K |
AMGEN INCOTR | COM | 14.27K | SH | $4.46M 2.35% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.72K | SH | $4.45M 2.34% | 0.00 | 0.00 | 27.72K |
JPMORGAN CHASE & CO.OTR | COM | 21.81K | SH | $4.41M 2.33% | 0.00 | 0.00 | 21.81K |
MERCK & CO INCOTR | COM | 33.34K | SH | $4.13M 2.18% | 0.00 | 0.00 | 33.34K |
ALPHABET INCSOLE | CAP STK CL C | 20.82K | SH | $3.82M 2.01% | 0.00 | 0.00 | 20.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.35K | SH | $3.63M 1.91% | 0.00 | 0.00 | 50.35K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.31K | SH | $3.38M 1.78% | 0.00 | 0.00 | 8.31K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 149.57K | SH | $3.32M 1.75% | 0.00 | 0.00 | 149.57K |
LENNAR CORPOTR | CL A | 22.12K | SH | $3.32M 1.75% | 0.00 | 0.00 | 22.12K |
AMERICAN EXPRESS COOTR | COM | 14.12K | SH | $3.27M 1.72% | 0.00 | 0.00 | 14.12K |
OCCIDENTAL PETE CORPOTR | COM | 50.16K | SH | $3.16M 1.67% | 0.00 | 0.00 | 50.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.63K | SH | $3.00M 1.58% | 0.00 | 0.00 | 60.63K |
SIMON PPTY GROUP INC NEWOTR | COM | 19.71K | SH | $2.99M 1.58% | 0.00 | 0.00 | 19.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 90.33K | SH | $2.98M 1.57% | 0.00 | 0.00 | 90.33K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 114.62K | SH | $2.95M 1.55% | 0.00 | 0.00 | 114.62K |
NVIDIA CORPORATIONSOLE | COM | 23.50K | SH | $2.90M 1.53% | 0.00 | 0.00 | 23.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.78K | SH | $2.88M 1.52% | 0.00 | 0.00 | 10.78K |
QUALCOMM INCOTR | COM | 14.27K | SH | $2.84M 1.50% | 0.00 | 0.00 | 14.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.99K | SH | $2.83M 1.49% | 0.00 | 0.00 | 51.99K |
BANK AMERICA CORPOTR | COM | 71.10K | SH | $2.83M 1.49% | 0.00 | 0.00 | 71.10K |
D R HORTON INCOTR | COM | 19.57K | SH | $2.76M 1.45% | 0.00 | 0.00 | 19.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 98.26K | SH | $2.50M 1.32% | 0.00 | 0.00 | 98.26K |
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