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| Name: |
Lodestone Wealth Management LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$5,988,000 |
14,232 |
3.14% |
690,000 |
144 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$5,862,000 |
34,187 |
3.07% |
-662,000 |
302 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
7 |
- |
$310.15 |
$4,046,000 |
14,229 |
2.12% |
-49,000 |
11 |
0.002 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.38 |
$3,754,000 |
51,690 |
1.97% |
-45,000 |
45 |
0.006 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
13 |
- |
$0.00 |
$3,347,000 |
149,033 |
1.76% |
737,000 |
34,032 |
0.166 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
14 |
- |
$63.57 |
$3,266,000 |
50,256 |
1.71% |
278,000 |
206 |
0.005 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$147.72 |
$3,099,000 |
19,804 |
1.63% |
275,000 |
2 |
0.006 |
REIT - Retail |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$3,005,000 |
51,705 |
1.58% |
453,000 |
2,612 |
0.006 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$2,815,000 |
86,611 |
1.48% |
411,000 |
6,052 |
0.01 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$118.23 |
$2,587,000 |
22,145 |
1.36% |
148,000 |
944 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,560,000 |
51,026 |
1.34% |
181,000 |
1,358 |
0.002 |
Closed - End Fund - F... |
|
|
CGXU |
Capital Group International... |
27 |
- |
$0.00 |
$2,533,000 |
98,254 |
1.33% |
293,000 |
4,392 |
0.109 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
28 |
- |
$0.00 |
$2,430,000 |
95,701 |
1.27% |
0 |
225 |
0.974 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.66 |
$2,421,000 |
49,225 |
1.27% |
-3,000 |
129 |
0.005 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
30 |
- |
$4.04 |
$2,242,000 |
43,189 |
1.18% |
353,000 |
171 |
0.017 |
Independent Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$2,163,000 |
87,498 |
1.13% |
56,000 |
102 |
0.015 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$2,032,000 |
67,249 |
1.07% |
108,000 |
85 |
0.052 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$2,017,000 |
7,227 |
1.06% |
139,000 |
15 |
0 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$56.68 |
$1,967,000 |
34,516 |
1.03% |
297,000 |
2,286 |
0.004 |
N/A |
|
|
DFIV |
Dimensional International V... |
40 |
- |
$37.49 |
$1,818,000 |
49,480 |
0.95% |
192,000 |
2,158 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$1,761,000 |
3,367 |
0.92% |
979,000 |
1,722 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$1,700,000 |
10,777 |
0.89% |
97,000 |
31 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.48 |
$1,637,000 |
9,074 |
0.86% |
259,000 |
7 |
0 |
Internet Software & S... |
|
|
APA |
Apache Corp |
49 |
- |
$30.38 |
$1,491,000 |
43,354 |
0.78% |
307,000 |
10,359 |
0.011 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$1,414,000 |
8,942 |
0.74% |
13,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
52 |
- |
$60.61 |
$1,383,000 |
22,931 |
0.73% |
86,000 |
32 |
0.17 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
54 |
- |
$0.00 |
$1,305,000 |
41,886 |
0.68% |
210,000 |
3,208 |
0.047 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$239.01 |
$1,134,000 |
4,731 |
0.59% |
105,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
58 |
- |
$0.00 |
$1,095,000 |
40,500 |
0.57% |
796,000 |
29,408 |
0.045 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
59 |
- |
$0.00 |
$1,014,000 |
21,800 |
0.53% |
10,000 |
237 |
0.024 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
60 |
- |
$0.00 |
$993,000 |
38,956 |
0.52% |
58,000 |
1,504 |
0.433 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$955,000 |
5,095 |
0.5% |
190,000 |
220 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$76.11 |
$836,000 |
11,553 |
0.44% |
44,000 |
44 |
0.001 |
Investment Brokerage ... |
|
|
CACC |
Credit Acceptance Corporation |
65 |
- |
$514.94 |
$826,000 |
1,497 |
0.43% |
194,000 |
310 |
0.008 |
Credit Services |
|
|
TAXF |
American Century Diversifie... |
68 |
- |
$0.00 |
$683,000 |
13,513 |
0.36% |
-2,000 |
61 |
0.15 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$178.51 |
$674,000 |
3,490 |
0.35% |
-231,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
CGGR |
Capital Group Growth Etf |
71 |
- |
$0.00 |
$620,000 |
19,392 |
0.33% |
95,000 |
807 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$149.26 |
$583,000 |
4,286 |
0.31% |
184,000 |
445 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$551,000 |
9,000 |
0.29% |
37,000 |
285 |
0 |
Beverage Soft Drinks... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
83 |
- |
$0.00 |
$529,000 |
17,583 |
0.28% |
59,000 |
1,440 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$82.89 |
$528,000 |
6,104 |
0.28% |
-9,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$456.98 |
$520,000 |
1,080 |
0.27% |
83,000 |
56 |
0 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
88 |
- |
$53.58 |
$519,000 |
9,538 |
0.27% |
145,000 |
2,387 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$499,000 |
2,949 |
0.26% |
34,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.83 |
$486,000 |
5,148 |
0.25% |
78,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$77.62 |
$483,000 |
6,321 |
0.25% |
33,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.00 |
$472,000 |
1,673 |
0.25% |
3,000 |
90 |
0 |
Restaurants |
|
|
CGGO |
Capital Group Global Growth... |
98 |
- |
$0.00 |
$470,000 |
16,317 |
0.25% |
124,000 |
2,869 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
102 |
- |
$79.30 |
$434,000 |
5,377 |
0.23% |
35,000 |
141 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
103 |
- |
$306.33 |
$430,000 |
1,241 |
0.23% |
6,000 |
33 |
0 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
105 |
- |
$71.27 |
$412,000 |
6,283 |
0.22% |
25,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
106 |
- |
$154.33 |
$407,000 |
2,612 |
0.21% |
29,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
109 |
- |
$68.47 |
$382,000 |
5,391 |
0.2% |
64,000 |
119 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$355,000 |
4,246 |
0.19% |
24,000 |
8 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$349,000 |
8,306 |
0.18% |
46,000 |
279 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$335,000 |
1,906 |
0.18% |
-63,000 |
303 |
0.077 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$320,000 |
5,324 |
0.17% |
39,000 |
3,539 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
120 |
- |
$65.47 |
$319,000 |
4,840 |
0.17% |
20,000 |
72 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$136.67 |
$292,000 |
2,255 |
0.15% |
18,000 |
2 |
0.001 |
Paper & Paper Products |
|
|
UHAL |
AMERCO |
123 |
- |
$69.11 |
$288,000 |
4,259 |
0.15% |
45,000 |
881 |
0.022 |
Rental & Leasing Serv... |
|
|
FTEC |
Fidelity Msci Information T... |
126 |
- |
$153.53 |
$272,000 |
1,744 |
0.14% |
22,000 |
6 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$268,000 |
1,802 |
0.14% |
-6,000 |
60 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.79 |
$264,000 |
2,154 |
0.14% |
264,000 |
2,154 |
0 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
129 |
- |
$51.59 |
$261,000 |
5,543 |
0.14% |
44,000 |
456 |
0 |
Copper |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
- |
$178.10 |
$255,000 |
1,388 |
0.13% |
15,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
141 |
- |
$150.21 |
$231,000 |
1,475 |
0.12% |
2,000 |
34 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
145 |
- |
$90.94 |
$211,000 |
2,248 |
0.11% |
-20,000 |
118 |
0 |
Textile - Apparel Foo... |
|
