Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 4.5%
Value $6.541M Shares 33,723 Est. Cost $140.70 Unrealized +22.3%
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $6.148M Shares 122,624 Est. Cost $50.16 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value $4.918M Shares 34,608 Est. Cost $140.34 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $4.779M Shares 14,035 Est. Cost $234.05 Unrealized +31.3%
MRK MERCK & CO INC 2.8%
Value $4.061M Shares 35,192 Est. Cost $94.19 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 2.4%
Value $3.518M Shares 59,823 Est. Cost $63.36 Unrealized -9.6%
AMGN AMGEN INC 2.3%
Value $3.376M Shares 15,206 Est. Cost $239.35 Unrealized -10.7%
LEN LENNAR CORP 2.2%
Value $3.257M Shares 25,991 Est. Cost $102.60 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 2.2%
Value $3.212M Shares 22,085 Est. Cost $118.70 Unrealized +9.2%
DHI D R HORTON INC 2.1%
Value $3.067M Shares 25,203 Est. Cost $82.76 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 2.1%
Value $3.02M Shares 17,337 Est. Cost $144.50 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.837M Shares 8,320 Est. Cost $296.98 Unrealized +9.9%
GOOG ALPHABET INC 1.8%
Value $2.629M Shares 21,729 Est. Cost $94.73 Unrealized +21.3%
VTI VANGUARD INDEX FDS 1.7%
Value $2.554M Shares 11,595 Est. Cost $191.19 Unrealized
NVR NVR INC 1.7%
Value $2.445M Shares 385 Est. Cost $4396.05 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value $2.43M Shares 21,038 Est. Cost $93.64 Unrealized +0.8%
COP CONOCOPHILLIPS 1.6%
Value $2.272M Shares 21,924 Est. Cost $106.42 Unrealized -11.2%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $2.245M Shares 95,712 Est. Cost $21.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.084M Shares 18,860 Est. Cost $104.03 Unrealized
MAC MACERICH CO 1.4%
Value $2.074M Shares 184,022 Est. Cost $11.26 Unrealized
COWZ PACER FDS TR 1.4%
Value $2.016M Shares 42,105 Est. Cost $46.64 Unrealized
BAC BANK AMERICA CORP 1.4%
Value $2.014M Shares 70,198 Est. Cost $31.47 Unrealized -15.4%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $1.928M Shares 41,758 Est. Cost $42.34 Unrealized
QCOM QUALCOMM INC 1.3%
Value $1.906M Shares 16,012 Est. Cost $108.81 Unrealized -0.4%
PCAR PACCAR INC 1.3%
Value $1.905M Shares 22,768 Est. Cost $59.39 Unrealized +12.0%
CSCO CISCO SYS INC 1.3%
Value $1.882M Shares 36,382 Est. Cost $41.56 Unrealized +9.5%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $1.833M Shares 67,104 Est. Cost $25.07 Unrealized
OVV OVINTIV INC 1.2%
Value $1.76M Shares 46,241 Est. Cost $46.36 Unrealized -22.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.692M Shares 10,225 Est. Cost $156.81 Unrealized -5.0%
V VISA INC 1.1%
Value $1.656M Shares 6,975 Est. Cost $196.98 Unrealized +13.9%
TGT TARGET CORP 1.1%
Value $1.616M Shares 12,249 Est. Cost $140.00 Unrealized -3.6%
CVX CHEVRON CORP NEW 1.1%
Value $1.568M Shares 9,962 Est. Cost $148.49 Unrealized -3.5%
HD HOME DEPOT INC 1.1%
Value $1.554M Shares 5,001 Est. Cost $280.50 Unrealized -1.5%
VTIP VANGUARD MALVERN FDS 1.0%
Value $1.424M Shares 30,034 Est. Cost $46.71 Unrealized
WBD WARNER BROS DISCOVERY INC 1.0%
Value $1.388M Shares 110,699 Est. Cost $11.58 Unrealized +12.1%
EBAY EBAY INC. 0.9%
Value $1.367M Shares 30,590 Est. Cost $39.49 Unrealized +7.0%
BX BLACKSTONE INC 0.9%
Value $1.318M Shares 14,182 Est. Cost $78.64 Unrealized +1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $1.317M Shares 48,693 Est. Cost $25.88 Unrealized
APA APA CORPORATION 0.9%
Value $1.295M Shares 37,893 Est. Cost $34.39 Unrealized -8.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%
Value $1.267M Shares 53,850 Est. Cost $23.45 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.8%
Value $1.195M Shares 47,595 Est. Cost $25.23 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.163M Shares 23,993 Est. Cost $47.28 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.161M Shares 9,697 Est. Cost $94.34 Unrealized +21.1%
AMZN AMAZON COM INC 0.8%
Value $1.156M Shares 8,868 Est. Cost $98.78 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value $1.139M Shares 23,562 Est. Cost $47.44 Unrealized -4.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.047M Shares 13,855 Est. Cost $75.57 Unrealized
CALF PACER FDS TR 0.7%
Value $1.045M Shares 25,685 Est. Cost $37.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.035M Shares 31,513 Est. Cost $32.71 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.007M Shares 2,381 Est. Cost $14.65 Unrealized +126.5%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $1.005M Shares 20,858 Est. Cost $48.16 Unrealized
CASH PATHWARD FINANCIAL INC 0.7%
Value $993K Shares 3,460 Est. Cost $44.49 Unrealized 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.7%
Value $986K Shares 21,535 Est. Cost $45.70 Unrealized
PFE PFIZER INC 0.6%
Value $939K Shares 25,608 Est. Cost $39.19 Unrealized -15.2%
QUAL ISHARES TR 0.6%
Value $857K Shares 6,351 Est. Cost $113.69 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $843K Shares 7,859 Est. Cost $96.41 Unrealized +3.3%
EFV ISHARES TR 0.6%
Value $829K Shares 16,942 Est. Cost $45.88 Unrealized
INTC INTEL CORP 0.5%
Value $763K Shares 22,823 Est. Cost $27.16 Unrealized +13.1%
USMV ISHARES TR 0.5%
Value $725K Shares 9,752 Est. Cost $72.10 Unrealized
TAXF AMERICAN CENTY ETF TR 0.5%
Value $678K Shares 13,562 Est. Cost $48.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $643K Shares 11,336 Est. Cost $74.10 Unrealized -31.9%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $630K Shares 1,240 Est. Cost $458.49 Unrealized +2.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $623K Shares 4,697 Est. Cost $135.85 Unrealized
GLD SPDR GOLD TR 0.4%
Value $621K Shares 3,484 Est. Cost $179.57 Unrealized
STIP ISHARES TR 0.4%
Value $619K Shares 6,339 Est. Cost $97.03 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $607K Shares 23,628 Est. Cost $25.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $585K Shares 7,735 Est. Cost $75.19 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $577K Shares 3,488 Est. Cost $158.78 Unrealized
ORCL ORACLE CORP 0.4%
Value $573K Shares 4,813 Est. Cost $73.20 Unrealized +37.2%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $570K Shares 23,683 Est. Cost $24.05 Unrealized
BA BOEING CO 0.4%
Value $542K Shares 2,569 Est. Cost $163.57 Unrealized +27.0%
IMTM ISHARES TR 0.4%
Value $535K Shares 16,112 Est. Cost $30.83 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value $530K Shares 3,297 Est. Cost $136.58 Unrealized
PFF ISHARES TR 0.4%
Value $529K Shares 17,100 Est. Cost $30.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $522K Shares 8,307 Est. Cost $63.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $518K Shares 2,981 Est. Cost $124.44 Unrealized
KO COCA COLA CO 0.4%
Value $518K Shares 8,605 Est. Cost $54.92 Unrealized +4.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $494K Shares 22,184 Est. Cost $22.29 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $483K Shares 896 Est. Cost $468.77 Unrealized +3.9%
MINT PIMCO ETF TR 0.3%
Value $465K Shares 4,657 Est. Cost $98.99 Unrealized
MTUM ISHARES TR 0.3%
Value $460K Shares 3,191 Est. Cost $144.25 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $440K Shares 5,267 Est. Cost $82.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $425K Shares 5,726 Est. Cost $74.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $422K Shares 5,814 Est. Cost $74.79 Unrealized
TSLA TESLA INC 0.3%
Value $416K Shares 1,590 Est. Cost $174.45 Unrealized +14.6%
IVV ISHARES TR 0.3%
Value $414K Shares 928 Est. Cost $384.21 Unrealized
ARTY ISHARES TR 0.3%
Value $411K Shares 12,439 Est. Cost $25.84 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $409K Shares 8,091 Est. Cost $49.29 Unrealized
FDX FEDEX CORP 0.3%
Value $401K Shares 1,617 Est. Cost $155.01 Unrealized +39.4%
VOE VANGUARD INDEX FDS 0.3%
Value $401K Shares 2,895 Est. Cost $135.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $395K Shares 9,710 Est. Cost $38.98 Unrealized
MCK MCKESSON CORP 0.3%
Value $388K Shares 909 Est. Cost $367.20 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $385K Shares 11,415 Est. Cost $34.18 Unrealized
MCD MCDONALDS CORP 0.3%
Value $384K Shares 1,286 Est. Cost $245.25 Unrealized +11.4%
MKL MARKEL GROUP INC 0.3%
Value $372K Shares 269 Est. Cost $1328.48 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.3%
Value $369K Shares 938 Est. Cost $326.90 Unrealized +13.1%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $360K Shares 7,614 Est. Cost $46.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $356K Shares 4,384 Est. Cost $86.15 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $355K Shares 2,715 Est. Cost $94.51 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $353K Shares 957 Est. Cost $266.28 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $349K Shares 1,756 Est. Cost $183.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $345K Shares 3,418 Est. Cost $74.49 Unrealized
IDNA ISHARES TR 0.2%
Value $336K Shares 12,753 Est. Cost $26.33 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $331K Shares 814 Est. Cost $353.34 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $330K Shares 13,070 Est. Cost $25.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $329K Shares 1,065 Est. Cost $264.08 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $328K Shares 5,484 Est. Cost $40.32 Unrealized +19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $312K Shares 2,082 Est. Cost $141.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $309K Shares 2,242 Est. Cost $112.73 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $309K Shares 8,306 Est. Cost $30.77 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $308K Shares 1,717 Est. Cost $148.12 Unrealized +4.3%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $293K Shares 11,419 Est. Cost $25.70 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $288K Shares 1,309 Est. Cost $203.81 Unrealized
WMT WALMART INC 0.2%
Value $286K Shares 1,819 Est. Cost $45.66 Unrealized +7.2%
VGT VANGUARD WORLD FDS 0.2%
Value $282K Shares 637 Est. Cost $319.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $269K Shares 1,774 Est. Cost $141.32 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $268K Shares 10,278 Est. Cost $26.29 Unrealized
DIS DISNEY WALT CO 0.2%
Value $257K Shares 2,881 Est. Cost $93.57 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $255K Shares 2,888 Est. Cost $82.72 Unrealized +1.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $254K Shares 7,815 Est. Cost $29.69 Unrealized
MMM 3M CO 0.2%
Value $252K Shares 2,513 Est. Cost $90.68 Unrealized -14.5%
T AT&T INC 0.2%
Value $250K Shares 15,686 Est. Cost $15.04 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $245K Shares 1,464 Est. Cost $170.48 Unrealized -9.0%
LLY LILLY ELI & CO 0.2%
Value $235K Shares 501 Est. Cost $411.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $235K Shares 696 Est. Cost $333.13 Unrealized -8.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $229K Shares 4,962 Est. Cost $45.79 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $220K Shares 3,297 Est. Cost $79.85 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $209K Shares 454 Est. Cost $426.55 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.1%
Value $208K Shares 4,866 Est. Cost $37.64 Unrealized 0.0%