Chief Compliance Officer

0001950158-24-000002.txt : 20240430 0001950158-24-000002.hdr.sgml : 20240430 20240430155414 ACCESSION NUMBER: 0001950158-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lodestone Wealth Management LLC CENTRAL INDEX KEY: 0001950158 ORGANIZATION NAME: IRS NUMBER: 271037555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22872 FILM NUMBER: 24896911 BUSINESS ADDRESS: STREET 1: 9 S WASHINGTON ST STE 211 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: (509)-413-2386 MAIL ADDRESS: STREET 1: 9 S WASHINGTON ST STE 211 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950158 XXXXXXXX 03-31-2024 03-31-2024 Lodestone Wealth Management LLC

9 S WASHINGTON ST STE 211 SPOKANE WA 99201

13F COMBINATION REPORT 028-22872 000151115 801-120040 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 0001535865 028-14921 000143593 801-67829 Atria Investments, Inc N Daniel Murphy Chief Compliance Officer 509 413-2386 Daniel Murphy Spokane WA 04-30-2024 2 185 190667286 false 1 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 2 0001535865 028-14921 000143593 801-67829 Atria Investments, Inc INFORMATION TABLE 2 LWM13F03312024.xml 3M CO COM 88579Y101 257962 2432 SH SOLE 0 0 2432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405805 1171 SH SOLE 0 0 1171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24263 70 SH OTR 1 0 0 70 ADVANCED MICRO DEVICES INC COM 007903107 238427 1321 SH SOLE 0 0 1321 ALLSTATE CORP COM 020002101 286770 1658 SH SOLE 0 0 1658 ALPHABET INC CAP STK CL C 02079K107 3260343 21413 SH SOLE 0 0 21413 ALPHABET INC CAP STK CL A 02079K305 1457833 9659 SH SOLE 0 0 9659 ALPHABET INC CAP STK CL A 02079K305 25658 170 SH OTR 1 0 0 170 AMAZON COM INC COM 023135106 1636768 9074 SH SOLE 0 0 9074 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 683091 13513 SH SOLE 0 0 13513 AMERICAN EXPRESS CO COM 025816109 1137639 4996 SH SOLE 0 0 4996 AMERICAN EXPRESS CO COM 025816109 2629136 11547 SH OTR 2 0 0 11547 AMGEN INC COM 031162100 2081527 7321 SH SOLE 0 0 7321 AMGEN INC COM 031162100 1964083 6908 SH OTR 2 0 0 6908 APA CORPORATION COM 03743Q108 263596 7667 SH SOLE 0 0 7667 APA CORPORATION COM 03743Q108 1226919 35687 SH OTR 2 0 0 35687 APPLE INC COM 037833100 5843597 34077 SH SOLE 0 0 34077 APPLE INC COM 037833100 18863 110 SH OTR 1 0 0 110 ARISTA NETWORKS INC COM 040413106 241553 833 SH SOLE 0 0 833 AT&T INC COM 00206R102 244199 13875 SH SOLE 0 0 13875 BANK AMERICA CORP COM 060505104 1045124 27561 SH SOLE 0 0 27561 BANK AMERICA CORP COM 060505104 1639775 43243 SH OTR 2 0 0 43243 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2985482 7100 SH SOLE 0 0 7100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559712 1331 SH OTR 2 0 0 1331 BLACKSTONE INC COM 09260D107 1775430 13515 SH SOLE 0 0 13515 BOEING CO COM 097023105 673551 3490 SH SOLE 0 0 3490 CAPITAL GROUP CORE BALANCED SHS 14021D107 207559 7130 SH SOLE 0 0 7130 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1305153 41886 SH SOLE 0 0 41886 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2814849 86611 SH SOLE 0 0 86611 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 469937 16317 SH SOLE 0 0 16317 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 620344 19392 SH SOLE 0 0 19392 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2532981 98254 SH SOLE 0 0 98254 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3347292 149033 SH SOLE 0 0 149033 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 331107 12259 SH SOLE 0 0 12259 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1095124 40500 SH SOLE 0 0 40500 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2430328 95701 SH SOLE 0 0 95701 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 901347 34675 SH SOLE 0 0 34675 CENOVUS ENERGY INC COM 15135U109 132300 6618 SH SOLE 0 0 6618 CENOVUS ENERGY INC COM 15135U109 447876 22405 SH OTR 2 0 0 22405 CHEVRON CORP NEW COM 166764100 1700032 10777 SH SOLE 0 0 10777 CISCO SYS INC COM 17275R102 1745071 34964 SH SOLE 0 0 34964 COCA COLA CO COM 191216100 550631 9000 SH SOLE 0 0 9000 CONOCOPHILLIPS COM 20825C104 517356 4065 SH SOLE 0 0 4065 CONOCOPHILLIPS COM 20825C104 1612256 12667 SH OTR 2 0 0 12667 COSTCO WHSL CORP NEW COM 22160K105 1140039 1556 SH SOLE 0 0 1556 CREDIT ACCEP CORP MICH COM 225310101 163259 296 SH SOLE 0 0 296 CREDIT ACCEP CORP MICH COM 225310101 662412 1201 SH OTR 2 0 0 1201 D R HORTON INC COM 23331A109 662251 4025 SH SOLE 0 0 4025 D R HORTON INC COM 23331A109 2700430 16411 SH OTR 2 0 0 16411 DEVON ENERGY CORP NEW COM 25179M103 312653 6231 SH SOLE 0 0 6231 DEVON ENERGY CORP NEW COM 25179M103 842271 16785 SH OTR 2 0 0 16785 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2032254 67249 SH SOLE 0 0 67249 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2162959 87498 SH SOLE 0 0 87498 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1966700 34516 SH SOLE 0 0 34516 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 519138 9538 SH SOLE 0 0 9538 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 992993 38956 SH SOLE 0 0 38956 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1818408 49480 SH SOLE 0 0 49480 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 529235 17583 SH SOLE 0 0 17583 DISNEY WALT CO COM 254687106 263563 2154 SH SOLE 0 0 2154 DOMINOS PIZZA INC COM 25754A201 321109 646 SH SOLE 0 0 646 EBAY INC. COM 278642103 389939 7388 SH SOLE 0 0 7388 EBAY INC. COM 278642103 1127011 21353 SH OTR 2 0 0 21353 ELI LILLY & CO COM 532457108 387321 498 SH SOLE 0 0 498 EXXON MOBIL CORP COM 30231G102 938180 8071 SH SOLE 0 0 8071 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 271860 1744 SH SOLE 0 0 1744 FIFTH THIRD BANCORP COM 316773100 114718 3083 SH SOLE 0 0 3083 FIFTH THIRD BANCORP COM 316773100 483321 12989 SH OTR 2 0 0 12989 FORTINET INC COM 34959E109 226106 3310 SH SOLE 0 0 3310 FREEPORT-MCMORAN INC CL B 35671D857 260623 5543 SH SOLE 0 0 5543 HOME DEPOT INC COM 437076102 682126 1778 SH SOLE 0 0 1778 HOME DEPOT INC COM 437076102 1185708 3091 SH OTR 1,2 0 0 3091 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 238570 6408 SH SOLE 0 0 6408 INTEL CORP COM 458140100 915103 20718 SH SOLE 0 0 20718 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 318789 4840 SH SOLE 0 0 4840 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499420 2949 SH SOLE 0 0 2949 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1383179 22931 SH SOLE 0 0 22931 INVESCO QQQ TR UNIT SER 1 46090E103 532119 1198 SH SOLE 0 0 1198 ISHARES TR CORE S&P500 ETF 464287200 449378 855 SH SOLE 0 0 855 ISHARES TR PFD AND INCM SEC 464288687 506079 15702 SH SOLE 0 0 15702 ISHARES TR EAFE VALUE ETF 464288877 549998 10110 SH SOLE 0 0 10110 ISHARES TR MSCI USA MIN VOL 46429B697 354881 4246 SH SOLE 0 0 4246 ISHARES TR 0-5 YR TIPS ETF 46429B747 529862 5329 SH SOLE 0 0 5329 ISHARES TR MSCI USA QLT FCT 46432F339 511944 3115 SH SOLE 0 0 3115 ISHARES TR MSCI USA MMENTM 46432F396 954548 5095 SH SOLE 0 0 5095 ISHARES TR MSCI INTL MOMENT 46434V449 376702 9602 SH SOLE 0 0 9602 ISHARES TR GENOMICS IMMUN 46435U192 236290 8427 SH SOLE 0 0 8427 ISHARES TR ROBOTICS ARTIF 46435U556 360404 10492 SH SOLE 0 0 10492 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1014341 21800 SH SOLE 0 0 21800 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 383952 7184 SH SOLE 0 0 7184 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5261837 104298 SH SOLE 0 0 104298 JOHNSON & JOHNSON COM 478160104 1404992 8882 SH SOLE 0 0 8882 JOHNSON & JOHNSON COM 478160104 9491 60 SH OTR 1 0 0 60 JPMORGAN CHASE & CO COM 46625H100 2535892 12660 SH SOLE 0 0 12660 JPMORGAN CHASE & CO COM 46625H100 1864392 9308 SH OTR 2 0 0 9308 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230661 1475 SH SOLE 0 0 1475 KIMBERLY-CLARK CORP COM 494368103 291683 2255 SH SOLE 0 0 2255 LENNAR CORP CL A 526057104 797825 4639 SH SOLE 0 0 4639 LENNAR CORP CL A 526057104 3106991 18066 SH OTR 2 0 0 18066 M & T BK CORP COM 55261F104 106081 729 SH SOLE 0 0 729 M & T BK CORP COM 55261F104 419304 2883 SH OTR 2 0 0 2883 MACERICH CO COM 554382101 595072 34537 SH SOLE 0 0 34537 MACERICH CO COM 554382101 2232302 129559 SH OTR 2 0 0 129559 MARKEL GROUP INC COM 570535104 415805 273 SH SOLE 0 0 273 MARVELL TECHNOLOGY INC COM 573874104 382092 5391 SH SOLE 0 0 5391 MASTERCARD INCORPORATED CL A 57636Q104 505594 1050 SH SOLE 0 0 1050 MASTERCARD INCORPORATED CL A 57636Q104 14447 30 SH OTR 1 0 0 30 MCDONALDS CORP COM 580135101 468906 1663 SH SOLE 0 0 1663 MCDONALDS CORP COM 580135101 2820 10 SH OTR 1 0 0 10 MCKESSON CORP COM 58155Q103 485245 904 SH SOLE 0 0 904 MERCK & CO INC COM 58933Y105 1922385 14569 SH SOLE 0 0 14569 MERCK & CO INC COM 58933Y105 2599547 19701 SH OTR 2 0 0 19701 MICROSOFT CORP COM 594918104 5958166 14162 SH SOLE 0 0 14162 MICROSOFT CORP COM 594918104 29450 70 SH OTR 1 0 0 70 NEXGEN ENERGY LTD COM 65340P106 721 11667 SH SOLE 0 0 11667 NIKE INC CL B 654106103 199067 2118 SH SOLE 0 0 2118 NIKE INC CL B 654106103 12217 130 SH OTR 1 0 0 130 NVIDIA CORPORATION COM 67066G104 2092573 2316 SH SOLE 0 0 2316 NVR INC COM 62944T105 801896 99 SH SOLE 0 0 99 NVR INC COM 62944T105 1935890 239 SH OTR 2 0 0 239 OCCIDENTAL PETE CORP COM 674599105 707820 10891 SH SOLE 0 0 10891 OCCIDENTAL PETE CORP COM 674599105 2558331 39365 SH OTR 2 0 0 39365 ORACLE CORP COM 68389X105 597676 4758 SH SOLE 0 0 4758 OVINTIV INC COM 69047Q102 439230 8463 SH SOLE 0 0 8463 OVINTIV INC COM 69047Q102 1802279 34726 SH OTR 2 0 0 34726 PACCAR INC COM 693718108 2732642 22057 SH SOLE 0 0 22057 PACER FDS TR PACER US SMALL 69374H857 1317287 26796 SH SOLE 0 0 26796 PACER FDS TR US CASH COWS 100 69374H881 3004580 51705 SH SOLE 0 0 51705 PALANTIR TECHNOLOGIES INC CL A 69608A108 229502 9974 SH SOLE 0 0 9974 PATHWARD FINANCIAL INC COM 59100U108 1665720 3430 SH SOLE 0 0 3430 PFIZER INC COM 717081103 238957 8611 SH SOLE 0 0 8611 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 568077 5650 SH SOLE 0 0 5650 PROCTER AND GAMBLE CO COM 742718109 267096 1646 SH SOLE 0 0 1646 PROCTER AND GAMBLE CO COM 742718109 11358 70 SH OTR 1 0 0 70 QUALCOMM INC COM 747525103 1748991 10331 SH SOLE 0 0 10331 QUALCOMM INC COM 747525103 843622 4983 SH OTR 2 0 0 4983 SCHWAB CHARLES CORP COM 808513105 835773 11553 SH SOLE 0 0 11553 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 335169 6935 SH SOLE 0 0 6935 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433508 5377 SH SOLE 0 0 5377 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637873 4318 SH SOLE 0 0 4318 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482662 6321 SH SOLE 0 0 6321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255239 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR ENERGY 81369Y506 486004 5148 SH SOLE 0 0 5148 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 434996 10328 SH SOLE 0 0 10328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523605 2514 SH SOLE 0 0 2514 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412489 6283 SH SOLE 0 0 6283 SIMON PPTY GROUP INC NEW COM 828806109 646101 4129 SH SOLE 0 0 4129 SIMON PPTY GROUP INC NEW COM 828806109 2452981 15675 SH OTR 2 0 0 15675 SPDR GOLD TR GOLD SHS 78463V107 708294 3443 SH SOLE 0 0 3443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 302672 8445 SH SOLE 0 0 8445 SPDR S&P 500 ETF TR TR UNIT 78462F103 477007 912 SH SOLE 0 0 912 SPDR S&P 500 ETF TR TR UNIT 78462F103 1284137 2455 SH OTR 2 0 0 2455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 583139 4286 SH SOLE 0 0 4286 TARGET CORP COM 87612E106 582443 3287 SH SOLE 0 0 3287 TARGET CORP COM 87612E106 1410592 7960 SH OTR 2 0 0 7960 TESLA INC COM 88160R101 335056 1906 SH SOLE 0 0 1906 TOYOTA MOTOR CORP ADS 892331307 820980 3262 SH SOLE 0 0 3262 U HAUL HOLDING COMPANY COM 023586100 54640 809 SH SOLE 0 0 809 U HAUL HOLDING COMPANY COM 023586100 233013 3450 SH OTR 2 0 0 3450 UNITED PARCEL SERVICE INC CL B 911312106 267851 1802 SH SOLE 0 0 1802 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2216249 28906 SH SOLE 0 0 28906 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3754227 51690 SH SOLE 0 0 51690 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2421364 49225 SH SOLE 0 0 49225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510731 1062 SH SOLE 0 0 1062 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407252 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527914 6104 SH SOLE 0 0 6104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488353 2545 SH SOLE 0 0 2545 VANGUARD INDEX FDS MID CAP ETF 922908629 561860 2249 SH SOLE 0 0 2249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1134387 4731 SH SOLE 0 0 4731 VANGUARD INDEX FDS VALUE ETF 922908744 4913011 30167 SH SOLE 0 0 30167 VANGUARD INDEX FDS SMALL CP ETF 922908751 448941 1964 SH SOLE 0 0 1964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811348 10817 SH SOLE 0 0 10817 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2587377 22145 SH SOLE 0 0 22145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257429 6163 SH SOLE 0 0 6163 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1643920 34327 SH SOLE 0 0 34327 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258963 1418 SH SOLE 0 0 1418 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2559965 51026 SH SOLE 0 0 51026 VANGUARD WORLD FD INF TECH ETF 92204A702 344950 658 SH SOLE 0 0 658 VERIZON COMMUNICATIONS INC COM 92343V104 348506 8306 SH SOLE 0 0 8306 VISA INC COM CL A 92826C839 2016897 7227 SH SOLE 0 0 7227 WALMART INC COM 931142103 320352 5324 SH SOLE 0 0 5324 WARNER BROS DISCOVERY INC COM SER A 934423104 91892 10526 SH SOLE 0 0 10526 WARNER BROS DISCOVERY INC COM SER A 934423104 132216 15145 SH OTR 2 0 0 15145 WEC ENERGY GROUP INC COM 92939U106 237163 2888 SH SOLE 0 0 2888 WESTERN ALLIANCE BANCORP COM 957638109 125766 1959 SH SOLE 0 0 1959 WESTERN ALLIANCE BANCORP COM 957638109 492722 7676 SH OTR 2 0 0 7676