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| Name: |
Lodestone Wealth Management LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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| Holdings
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65 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$5,262,000 |
104,298 |
2.76% |
-154,000 |
-3,534 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.40 |
$4,913,000 |
30,167 |
2.58% |
34,000 |
-2,470 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$4,522,000 |
34,270 |
2.37% |
757,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$4,400,000 |
21,968 |
2.31% |
658,000 |
-30 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
8 |
- |
$162.93 |
$3,905,000 |
22,705 |
2.05% |
498,000 |
-155 |
0.008 |
Residential Construct... |
|
|
AXP |
American Express Co |
9 |
- |
$242.30 |
$3,767,000 |
16,543 |
1.98% |
641,000 |
-144 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$3,545,000 |
8,431 |
1.86% |
529,000 |
-27 |
0.001 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
12 |
- |
$149.97 |
$3,363,000 |
20,436 |
1.76% |
58,000 |
-1,312 |
0.006 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$3,260,000 |
21,413 |
1.71% |
209,000 |
-237 |
0 |
Search Engines & Info... |
|
|
MAC |
Macerich Co |
18 |
- |
$15.28 |
$2,827,000 |
164,096 |
1.48% |
283,000 |
-801 |
0.077 |
REIT - Retail |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.05 |
$2,811,000 |
10,817 |
1.47% |
239,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
21 |
- |
$7,655.39 |
$2,738,000 |
338 |
1.44% |
134,000 |
-34 |
0.008 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$2,733,000 |
22,057 |
1.43% |
510,000 |
-711 |
0.006 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.45 |
$2,685,000 |
70,804 |
1.41% |
271,000 |
-902 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$182.08 |
$2,593,000 |
15,314 |
1.36% |
338,000 |
-280 |
0.001 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.21 |
$2,216,000 |
28,906 |
1.16% |
-93,000 |
-1,074 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
33 |
- |
$121.91 |
$2,130,000 |
16,732 |
1.12% |
119,000 |
-590 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$2,093,000 |
2,316 |
1.1% |
946,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
37 |
- |
$163.13 |
$1,993,000 |
11,247 |
1.05% |
341,000 |
-353 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$1,868,000 |
4,869 |
0.98% |
170,000 |
-31 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,775,000 |
13,515 |
0.93% |
-14,000 |
-153 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$1,745,000 |
34,964 |
0.92% |
-105,000 |
-1,657 |
0.001 |
Networking & Communic... |
|
|
CASH |
Meta Financial Group Inc |
45 |
- |
$53.97 |
$1,666,000 |
3,430 |
0.87% |
443,000 |
-26 |
0.004 |
Savings & Loans |
|
|
VTIP |
Vanguard Short Term Inflati... |
46 |
- |
$48.06 |
$1,644,000 |
34,327 |
0.86% |
9,000 |
-101 |
0.002 |
N/A |
|
|
EBAY |
eBay Inc |
48 |
- |
$51.00 |
$1,517,000 |
28,741 |
0.8% |
257,000 |
-137 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$1,483,000 |
9,829 |
0.78% |
84,000 |
-183 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
53 |
- |
$0.00 |
$1,317,000 |
26,796 |
0.69% |
20,000 |
-204 |
0.026 |
N/A |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$50.12 |
$1,155,000 |
23,016 |
0.61% |
-234,000 |
-7,640 |
0.003 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$1,140,000 |
1,556 |
0.6% |
102,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$938,000 |
8,071 |
0.49% |
124,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
63 |
- |
$29.85 |
$915,000 |
20,718 |
0.48% |
-146,000 |
-389 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
66 |
- |
$232.88 |
$821,000 |
3,262 |
0.43% |
220,000 |
-16 |
0.002 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$218.71 |
$708,000 |
3,443 |
0.37% |
43,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$143.59 |
$638,000 |
4,318 |
0.33% |
49,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
72 |
- |
$63.75 |
$618,000 |
9,635 |
0.32% |
-23,000 |
-113 |
0.01 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
73 |
- |
$116.67 |
$598,000 |
4,758 |
0.31% |
93,000 |
-31 |
0.002 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
77 |
- |
$100.33 |
$568,000 |
5,650 |
0.3% |
-45,000 |
-494 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$245.74 |
$562,000 |
2,249 |
0.29% |
35,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$442.06 |
$532,000 |
1,198 |
0.28% |
31,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$99.08 |
$530,000 |
5,329 |
0.28% |
-10,000 |
-152 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$205.54 |
$524,000 |
2,514 |
0.27% |
29,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$512,000 |
3,115 |
0.27% |
48,000 |
-38 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$478.74 |
$511,000 |
1,062 |
0.27% |
25,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.40 |
$506,000 |
15,702 |
0.27% |
12,000 |
-149 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.19 |
$488,000 |
2,545 |
0.26% |
26,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$485,000 |
904 |
0.25% |
63,000 |
-7 |
0.001 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$523.39 |
$449,000 |
855 |
0.24% |
27,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$222.54 |
$449,000 |
1,964 |
0.24% |
22,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$41.83 |
$435,000 |
10,328 |
0.23% |
42,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
104 |
- |
$1,652.22 |
$416,000 |
273 |
0.22% |
12,000 |
-11 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$760.00 |
$387,000 |
498 |
0.2% |
60,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
108 |
- |
$56.07 |
$384,000 |
7,184 |
0.2% |
-40,000 |
-916 |
0.156 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
111 |
- |
$0.00 |
$360,000 |
10,492 |
0.19% |
-17,000 |
-436 |
0.169 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
118 |
- |
$518.65 |
$321,000 |
646 |
0.17% |
52,000 |
-6 |
0.002 |
Food Wholesale |
|
|
GWL |
St Spdr S&P Wld Xus |
121 |
- |
$35.97 |
$303,000 |
8,445 |
0.16% |
5,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
124 |
- |
$172.71 |
$287,000 |
1,658 |
0.15% |
50,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
125 |
- |
$166.85 |
$278,000 |
1,716 |
0.15% |
13,000 |
-91 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
130 |
- |
$181.14 |
$259,000 |
1,418 |
0.14% |
12,000 |
-33 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
131 |
- |
$98.93 |
$258,000 |
2,432 |
0.14% |
-12,000 |
-42 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$43.46 |
$257,000 |
6,163 |
0.13% |
-56,000 |
-1,441 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
134 |
- |
$17.17 |
$244,000 |
13,875 |
0.13% |
7,000 |
-240 |
0 |
Long Distance Carriers |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
137 |
- |
$34.96 |
$239,000 |
6,408 |
0.13% |
29,000 |
-370 |
0.004 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.01 |
$239,000 |
8,611 |
0.13% |
-50,000 |
-1,436 |
0.004 |
Drug Manufacturers - ... |
|
|
IDNA |
Ishares Genomics Immunology... |
140 |
- |
$23.23 |
$236,000 |
8,427 |
0.12% |
-26,000 |
-926 |
0.198 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
144 |
- |
$8.15 |
$224,000 |
25,671 |
0.12% |
-849,000 |
-68,624 |
0.001 |
Broadcasting - TV |
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