Filed: 10/29/2024ACC: 0001950158-24-000005
📋 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 $199.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$199.83M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$94.80M47.4%
SHS CREATION UNI$10.68M5.3%
ULTRA SHRT ETF$6.53M3.3%
CORE PLUS INCM$4.93M2.5%
CL A$4.87M2.4%
VALUE ETF$4.82M2.4%
SHORT DURATION$4.36M2.2%
Portfolio Concentration
Top 3$20.29M10.2%
4–10$31.70M15.9%
11–25$49.35M24.7%
Rest$98.49M49.3%
Top 3 weight
10.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
OTRShares33.30K
TypeSH
Market value$7.76M
3.88%
Sole
0.00
Shared
0.00
None
33.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.63K
TypeSH
Market value$6.53M
3.27%
Sole
0.00
Shared
0.00
None
128.63K
MICROSOFT CORP
OTRShares13.95K
TypeSH
Market value$6.00M
3.00%
Sole
0.00
Shared
0.00
None
13.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares213.34K
TypeSH
Market value$4.93M
2.47%
Sole
0.00
Shared
0.00
None
213.34K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$4.82M
2.41%
Sole
0.00
Shared
0.00
None
27.63K
AMGEN INC
OTRShares14.63K
TypeSH
Market value$4.71M
2.36%
Sole
0.00
Shared
0.00
None
14.63K
JPMORGAN CHASE & CO.
OTRShares21.56K
TypeSH
Market value$4.55M
2.28%
Sole
0.00
Shared
0.00
None
21.56K
CAPITAL GRP FIXED INCM ETF T
SOLEShares168.14K
TypeSH
Market value$4.36M
2.18%
Sole
0.00
Shared
0.00
None
168.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares115.72K
TypeSH
Market value$4.22M
2.11%
Sole
0.00
Shared
0.00
None
115.72K
LENNAR CORP
OTRShares21.93K
TypeSH
Market value$4.11M
2.06%
Sole
0.00
Shared
0.00
None
21.93K
AMERICAN EXPRESS CO
OTRShares13.98K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
13.98K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.22K
TypeSH
Market value$3.78M
1.89%
Sole
0.00
Shared
0.00
None
8.22K
PACER FDS TR
SOLEShares63.82K
TypeSH
Market value$3.69M
1.85%
Sole
0.00
Shared
0.00
None
63.82K
D R HORTON INC
OTRShares19.30K
TypeSH
Market value$3.68M
1.84%
Sole
0.00
Shared
0.00
None
19.30K
MERCK & CO INC
OTRShares32.17K
TypeSH
Market value$3.65M
1.83%
Sole
0.00
Shared
0.00
None
32.17K
ALPHABET INC
SOLEShares20.81K
TypeSH
Market value$3.48M
1.74%
Sole
0.00
Shared
0.00
None
20.81K
SIMON PPTY GROUP INC NEW
OTRShares19.60K
TypeSH
Market value$3.31M
1.66%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD BD INDEX FDS
SOLEShares41.39K
TypeSH
Market value$3.26M
1.63%
Sole
0.00
Shared
0.00
None
41.39K
NVR INC
OTRShares315.00
TypeSH
Market value$3.09M
1.55%
Sole
0.00
Shared
0.00
None
315.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.42K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
57.42K
DIMENSIONAL ETF TRUST
SOLEShares48.52K
TypeSH
Market value$3.02M
1.51%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$3.00M
1.50%
Sole
0.00
Shared
0.00
None
10.60K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares108.26K
TypeSH
Market value$2.92M
1.46%
Sole
0.00
Shared
0.00
None
108.26K
BANK AMERICA CORP
OTRShares71.14K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
71.14K
MACERICH CO
OTRShares154.08K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
154.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 33.30K | SH | $7.76M 3.88% | 0.00 | 0.00 | 33.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 128.63K | SH | $6.53M 3.27% | 0.00 | 0.00 | 128.63K |
MICROSOFT CORPOTR | COM | 13.95K | SH | $6.00M 3.00% | 0.00 | 0.00 | 13.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 213.34K | SH | $4.93M 2.47% | 0.00 | 0.00 | 213.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.63K | SH | $4.82M 2.41% | 0.00 | 0.00 | 27.63K |
AMGEN INCOTR | COM | 14.63K | SH | $4.71M 2.36% | 0.00 | 0.00 | 14.63K |
JPMORGAN CHASE & CO.OTR | COM | 21.56K | SH | $4.55M 2.28% | 0.00 | 0.00 | 21.56K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 168.14K | SH | $4.36M 2.18% | 0.00 | 0.00 | 168.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 115.72K | SH | $4.22M 2.11% | 0.00 | 0.00 | 115.72K |
LENNAR CORPOTR | CL A | 21.93K | SH | $4.11M 2.06% | 0.00 | 0.00 | 21.93K |
AMERICAN EXPRESS COOTR | COM | 13.98K | SH | $3.79M 1.90% | 0.00 | 0.00 | 13.98K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.22K | SH | $3.78M 1.89% | 0.00 | 0.00 | 8.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.82K | SH | $3.69M 1.85% | 0.00 | 0.00 | 63.82K |
D R HORTON INCOTR | COM | 19.30K | SH | $3.68M 1.84% | 0.00 | 0.00 | 19.30K |
MERCK & CO INCOTR | COM | 32.17K | SH | $3.65M 1.83% | 0.00 | 0.00 | 32.17K |
ALPHABET INCSOLE | CAP STK CL C | 20.81K | SH | $3.48M 1.74% | 0.00 | 0.00 | 20.81K |
SIMON PPTY GROUP INC NEWOTR | COM | 19.60K | SH | $3.31M 1.66% | 0.00 | 0.00 | 19.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.39K | SH | $3.26M 1.63% | 0.00 | 0.00 | 41.39K |
NVR INCOTR | COM | 315.00 | SH | $3.09M 1.55% | 0.00 | 0.00 | 315.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.42K | SH | $3.03M 1.52% | 0.00 | 0.00 | 57.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.52K | SH | $3.02M 1.51% | 0.00 | 0.00 | 48.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.00M 1.50% | 0.00 | 0.00 | 10.60K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 108.26K | SH | $2.92M 1.46% | 0.00 | 0.00 | 108.26K |
BANK AMERICA CORPOTR | COM | 71.14K | SH | $2.82M 1.41% | 0.00 | 0.00 | 71.14K |
MACERICH COOTR | COM | 154.08K | SH | $2.81M 1.41% | 0.00 | 0.00 | 154.08K |
Page 1 of 6
…