Chief Compliance Officer

0001950158-23-000003.txt : 20230725 0001950158-23-000003.hdr.sgml : 20230725 20230725161211 ACCESSION NUMBER: 0001950158-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lodestone Wealth Management LLC CENTRAL INDEX KEY: 0001950158 IRS NUMBER: 271037555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22872 FILM NUMBER: 231108683 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 06-30-2023 06-30-2023 Lodestone Wealth Management LLC

9 S WASHINGTON ST STE 211 SPOKANE WA 99201

13F COMBINATION REPORT 028-22872 000151115 801-120040 0001427008 028-12979 000143567 801-67839 Smead Capital Management, Inc. 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC N Daniel Murphy Chief Compliance Officer 509 413-2386 Daniel Murphy Spokane WA 07-25-2023 2 128 145956923 false 1 0001427008 028-12979 000143567 801-67839 Smead Capital Management, Inc. 2 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 LWM13F06302023v2.xml 3M CO COM 88579Y101 251559 2513 SH SOLE 0 0 2513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328732 1065 SH SOLE 2 0 0 1065 ALPHABET INC CAP STK CL C 02079K107 2628557 21729 SH SOLE 0 0 21729 ALPHABET INC CAP STK CL A 02079K305 1160731 9697 SH SOLE 2 0 0 9697 AMAZON COM INC COM 023135106 1156032 8868 SH SOLE 0 0 8868 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 678125 13562 SH SOLE 0 0 13562 AMERICAN EXPRESS CO COM 025816109 3020118 17337 SH SOLE 1 0 0 17337 AMGEN INC COM 031162100 3376033 15206 SH SOLE 1 0 0 15206 APA CORPORATION COM 03743Q108 1294804 37893 SH SOLE 1 0 0 37893 APPLE INC COM 037833100 6541248 33723 SH SOLE 2 0 0 33723 AT&T INC COM 00206R102 250191 15686 SH SOLE 0 0 15686 BANK AMERICA CORP COM 060505104 2013988 70198 SH SOLE 1 0 0 70198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2836950 8320 SH SOLE 1 0 0 8320 BLACKSTONE INC COM 09260D107 1318488 14182 SH SOLE 0 0 14182 BOEING CO COM 097023105 542489 2569 SH SOLE 0 0 2569 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 606767 23628 SH SOLE 0 0 23628 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1316654 48693 SH SOLE 0 0 48693 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 329765 13070 SH SOLE 0 0 13070 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1266548 53850 SH SOLE 0 0 53850 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 493808 22184 SH SOLE 0 0 22184 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 267738 10278 SH SOLE 0 0 10278 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1194881 47595 SH SOLE 0 0 47595 CHEVRON CORP NEW COM 166764100 1567541 9962 SH SOLE 0 0 9962 CISCO SYS INC COM 17275R102 1882391 36382 SH SOLE 0 0 36382 COCA COLA CO COM 191216100 518198 8605 SH SOLE 0 0 8605 CONOCOPHILLIPS COM 20825C104 2271597 21924 SH SOLE 1 0 0 21924 COSTCO WHSL CORP NEW COM 22160K105 482509 896 SH SOLE 0 0 896 CREDIT ACCEP CORP MICH COM 225310101 629833 1240 SH SOLE 1 0 0 1240 D R HORTON INC COM 23331A109 3066953 25203 SH SOLE 1 0 0 25203 DEVON ENERGY CORP NEW COM 25179M103 1139002 23562 SH SOLE 1 0 0 23562 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1833290 67104 SH SOLE 0 0 67104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2245412 95712 SH SOLE 0 0 95712 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1004519 20858 SH SOLE 0 0 20858 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 569575 23683 SH SOLE 0 0 23683 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1035206 31513 SH SOLE 0 0 31513 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 293476 11419 SH SOLE 0 0 11419 DISNEY WALT CO COM 254687106 257226 2881 SH SOLE 0 0 2881 DOMINOS PIZZA INC COM 25754A201 234593 696 SH SOLE 0 0 696 EBAY INC. COM 278642103 1367089 30590 SH SOLE 1 0 0 30590 EXXON MOBIL CORP COM 30231G102 842891 7859 SH SOLE 0 0 7859 FEDEX CORP COM 31428X106 400760 1617 SH SOLE 0 0 1617 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 354750 2715 SH SOLE 0 0 2715 HOME DEPOT INC COM 437076102 1553501 5001 SH SOLE 2,1 0 0 5001 INTEL CORP COM 458140100 763193 22823 SH SOLE 0 0 22823 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 521762 8307 SH SOLE 0 0 8307 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311598 2082 SH SOLE 0 0 2082 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1163270 23993 SH SOLE 0 0 23993 INVESCO QQQ TR UNIT SER 1 46090E103 353486 957 SH SOLE 0 0 957 ISHARES TR CORE S&P500 ETF 464287200 413619 928 SH SOLE 0 0 928 ISHARES TR PFD AND INCM SEC 464288687 528905 17100 SH SOLE 0 0 17100 ISHARES TR EAFE VALUE ETF 464288877 829154 16942 SH SOLE 0 0 16942 ISHARES TR MSCI USA MIN VOL 46429B697 724866 9752 SH SOLE 0 0 9752 ISHARES TR 0-5 YR TIPS ETF 46429B747 618686 6339 SH SOLE 0 0 6339 ISHARES TR MSCI USA QLT FCT 46432F339 856553 6351 SH SOLE 0 0 6351 ISHARES TR MSCI USA MMENTM 46432F396 460302 3191 SH SOLE 0 0 3191 ISHARES TR MSCI INTL MOMENT 46434V449 534931 16112 SH SOLE 0 0 16112 ISHARES TR GENOMICS IMMUN 46435U192 335798 12753 SH SOLE 0 0 12753 ISHARES TR ROBOTICS ARTIF 46435U556 410988 12439 SH SOLE 0 0 12439 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 229130 4962 SH SOLE 0 0 4962 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 986300 21535 SH SOLE 0 0 21535 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 408524 8091 SH SOLE 0 0 8091 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6148361 122624 SH SOLE 0 0 122624 JOHNSON & JOHNSON COM 478160104 1692442 10225 SH SOLE 2 0 0 10225 JPMORGAN CHASE & CO COM 46625H100 3212012 22085 SH SOLE 1 0 0 22085 KEYSIGHT TECHNOLOGIES INC COM 49338L103 245147 1464 SH SOLE 0 0 1464 KIMBERLY-CLARK CORP COM 494368103 309479 2242 SH SOLE 0 0 2242 LENNAR CORP CL A 526057104 3256932 25991 SH SOLE 1 0 0 25991 LILLY ELI & CO COM 532457108 235125 501 SH SOLE 0 0 501 LOCKHEED MARTIN CORP COM 539830109 209035 454 SH SOLE 0 0 454 MACERICH CO COM 554382101 2073932 184022 SH SOLE 1 0 0 184022 MARKEL GROUP INC COM 570535104 372477 269 SH SOLE 0 0 269 MARVELL TECHNOLOGY INC COM 573874104 327861 5484 SH SOLE 0 0 5484 MASTERCARD INCORPORATED CL A 57636Q104 369108 938 SH SOLE 2 0 0 938 MCDONALDS CORP COM 580135101 383880 1286 SH SOLE 0 0 1286 MCKESSON CORP COM 58155Q103 388252 909 SH SOLE 0 0 909 MERCK & CO INC COM 58933Y105 4060769 35192 SH SOLE 1 0 0 35192 MICROSOFT CORP COM 594918104 4779408 14035 SH SOLE 2 0 0 14035 NVIDIA CORPORATION COM 67066G104 1007005 2381 SH SOLE 0 0 2381 NVR INC COM 62944T105 2444989 385 SH SOLE 1 0 0 385 OCCIDENTAL PETE CORP COM 674599105 3517617 59823 SH SOLE 1 0 0 59823 ORACLE CORP COM 68389X105 573170 4813 SH SOLE 0 0 4813 OVINTIV INC COM 69047Q102 1760401 46241 SH SOLE 1 0 0 46241 PACCAR INC COM 693718108 1904543 22768 SH SOLE 0 0 22768 PACER FDS TR PACER US SMALL 69374H857 1045398 25685 SH SOLE 0 0 25685 PACER FDS TR US CASH COWS 100 69374H881 2015558 42105 SH SOLE 0 0 42105 PATHWARD FINANCIAL INC COM 59100U108 992951 3460 SH SOLE 0 0 3460 PAYPAL HLDGS INC COM 70450Y103 220009 3297 SH SOLE 0 0 3297 PFIZER INC COM 717081103 939308 25608 SH SOLE 2,1 0 0 25608 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 464579 4657 SH SOLE 0 0 4657 PROCTER AND GAMBLE CO COM 742718109 269245 1774 SH SOLE 2 0 0 1774 QUALCOMM INC COM 747525103 1906033 16012 SH SOLE 1 0 0 16012 SCHWAB CHARLES CORP COM 808513105 642503 11336 SH SOLE 0 0 11336 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 359914 7614 SH SOLE 0 0 7614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422239 5814 SH SOLE 0 0 5814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623424 4697 SH SOLE 0 0 4697 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424660 5726 SH SOLE 0 0 5726 SELECT SECTOR SPDR TR ENERGY 81369Y506 355888 4384 SH SOLE 0 0 4384 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 384803 11415 SH SOLE 0 0 11415 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518289 2981 SH SOLE 0 0 2981 SIMON PPTY GROUP INC NEW COM 828806109 2429506 21038 SH SOLE 1 0 0 21038 SPDR GOLD TR GOLD SHS 78463V107 621093 3484 SH SOLE 0 0 3484 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254300 7815 SH SOLE 0 0 7815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344950 3418 SH SOLE 0 0 3418 TARGET CORP COM 87612E106 1615636 12249 SH SOLE 1 0 0 12249 TESLA INC COM 88160R101 416214 1590 SH SOLE 0 0 1590 TOYOTA MOTOR CORP ADS 892331307 529993 3297 SH SOLE 0 0 3297 UNITED PARCEL SERVICE INC CL B 911312106 307836 1717 SH SOLE 2 0 0 1717 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1047011 13855 SH SOLE 0 0 13855 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331326 814 SH SOLE 0 0 814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400543 2895 SH SOLE 0 0 2895 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 440110 5267 SH SOLE 0 0 5267 VANGUARD INDEX FDS SM CP VAL ETF 922908611 576842 3488 SH SOLE 0 0 3488 VANGUARD INDEX FDS MID CAP ETF 922908629 288189 1309 SH SOLE 0 0 1309 VANGUARD INDEX FDS VALUE ETF 922908744 4917750 34608 SH SOLE 0 0 34608 VANGUARD INDEX FDS SMALL CP ETF 922908751 349251 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2554155 11595 SH SOLE 0 0 11595 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2083702 18860 SH SOLE 0 0 18860 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395003 9710 SH SOLE 0 0 9710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1424212 30034 SH SOLE 0 0 30034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585215 7735 SH SOLE 0 0 7735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1928363 41758 SH SOLE 0 0 41758 VANGUARD WORLD FDS INF TECH ETF 92204A702 281600 637 SH SOLE 0 0 637 VERIZON COMMUNICATIONS INC COM 92343V104 308884 8306 SH SOLE 0 0 8306 VISA INC COM CL A 92826C839 1656343 6975 SH SOLE 0 0 6975 WALMART INC COM 931142103 285889 1819 SH SOLE 0 0 1819 WARNER BROS DISCOVERY INC COM SER A 934423104 1388165 110699 SH SOLE 1 0 0 110699 WEC ENERGY GROUP INC COM 92939U106 254837 2888 SH SOLE 0 0 2888 WELLS FARGO CO NEW COM 949746101 207676 4866 SH SOLE 0 0 4866