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CIK: 0001950158
Total reported value
$283.3M
$283.3M
148 檔
10.6%
According to the latest 13F quarterly dataset, Lodestone Wealth Management LLC managed an equity portfolio of $283.3M at the end of Q3 2024, spanning 148 distinct U.S. exchange-listed positions.
In Q3 2024, Lodestone Wealth Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.09% | -2.83% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.30% | -0.24% | +19.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.20% | -2.50% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.49% | +0.86% | +42.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | -0.06% | -0.30% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.38% | -0.16% | +2.53% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.11% | -1.14% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 2.20% | +0.36% | +71.11% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.13% | +0.08% | +28.12% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.08% | -0.09% | -0.85% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.91% | -0.03% | -1.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.09% | -1.12% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.86% | -0.11% | +22.75% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.86% | +0.05% | -1.37% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.84% | -0.06% | -3.52% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.14% | -0.03% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.67% | +0.07% | -0.56% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.64% | -0.16% | +35.02% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.56% | -0.07% | +0.32% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | -0.03% | -5.29% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | -0.10% | +36.02% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.01% | -1.64% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.47% | +0.02% | -5.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.02% | +0.06% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 1.42% | +0.16% | +0.56% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.05% | -8.76% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | -0.36% | -2.38% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | -0.10% | +35.86% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -0.10% | -3.37% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.17% | +0.06% | +0.10% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 1.09% | -0.05% | +0.31% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 1.06% | +0.06% | +37.18% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.08% | -0.16% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.99% | -0.05% | -5.01% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.95% | -0.05% | -9.15% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | +8.21% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.37% | -0.50% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.89% | -0.12% | -1.57% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.89% | +0.16% | +55.23% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.89% | -0.12% | -6.57% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.89% | -0.20% | +0.07% | |
| 42 | CGCB | Cap Group Core Bond | ETF-Other | 0.88% | -0.18% | +29.90% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -0.97% | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 0.87% | — | +4.17% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | -16.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.29% | +1.06% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | — | +22.45% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.80% | -0.37% | +24.57% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.06% | -59.15% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.09% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +0.9% | +71.11% | Add |
| 2 | CGCP | Cap Group Core Plus Income | +0.7% | +42.64% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.6% | +28.12% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +19.49% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +36.02% | Add |
| 6 | DHI | Dr Horton Inc | +0.4% | -1.37% | Trim |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.4% | +35.02% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +22.75% | Add |
| 9 | LEN | Lennar Corp-a | +0.3% | -0.85% | Trim |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +55.23% | Add |
| 11 | CGUS | Cap Group Core Equity | +0.3% | +37.18% | Add |
| 12 | NVR | Nvr Inc | +0.3% | +0.32% | Add |
| 13 | VTIP | Vanguard Short-term Tips | +0.3% | +35.86% | Add |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | +0.3% | NEW | New buy |
| 15 | CGCB | Cap Group Core Bond | +0.2% | +29.90% | Add |
| 16 | AXP | American Express Co | +0.2% | -1.00% | Trim |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +31.47% | Add |
| 18 | MAC | Macerich Co/the | +0.2% | +0.56% | Add |
| 19 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +59.94% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +31.58% | Add |
| 22 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.12% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | -0.16% | Trim |
| 25 | BX | Blackstone Inc | +0.1% | -5.01% | Trim |
| 26 | EBAY | Ebay Inc | +0.1% | -1.57% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -2.83% | Trim |
| 28 | VTV | Vanguard Value ETF | +0.1% | -0.30% | Trim |
| 29 | SPG | Simon Property Group Inc | +0.1% | -0.56% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +2.53% | Add |
| 31 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -44.99% | Trim |
| 34 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | EXIT | Sold out |
| 35 | ARTY | Ishares Future Ai & Tech ETF | -0.2% | EXIT | Sold out |
| 36 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.2% | -16.92% | Trim |
| 38 | OVV | Ovintiv Inc | -0.2% | +4.17% | Add |
| 39 | PCAR | Paccar Inc | -0.2% | -9.15% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.34% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -8.76% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.3% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -51.35% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -0.03% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.3% | -3.37% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.4% | -3.52% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -2.50% | Trim |
| 48 | OXY | Occidental Petroleum CORP | -0.4% | -2.38% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | -62.67% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.2% | -59.15% | Trim |
According to official SEC Form 13F filings, Lodestone Wealth Management LLC reported a total U.S. public equity portfolio value of $283.3M across 148 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, MSFT) accounted for 10.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BILZ
市值: $560.3K
Top Position Liquidated / Trimmed
PFF
前期市值: $470.3K
During Q3 2024, Lodestone Wealth Management LLC's top holdings by market value included AAPL (3.9%)、JPST (3.3%)、MSFT (3.0%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q3 2024, Lodestone Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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