Chief Compliance Officer

0001950158-23-000004.txt : 20231020 0001950158-23-000004.hdr.sgml : 20231020 20231020173052 ACCESSION NUMBER: 0001950158-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231337836 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 09-30-2023 09-30-2023 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 0001535865 028-14921 000143593 801-67829 Atria Investments, Inc N Daniel Murphy Chief Compliance Officer 509 413-2386 Daniel Murphy Spokane WA 10-20-2023 3 158 142831343 false 1 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 2 0001427008 028-12979 000143567 801-67839 Smead Capital Management, Inc. 3 0001535865 028-14921 000143593 801-67829 Atria Investments, Inc INFORMATION TABLE 2 LWM13F09302023.xml 3M CO COM 88579Y101 231103 2469 SH SOLE 0 0 2469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315888 1029 SH SOLE 0 0 1029 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21498 70 SH OTR 1 0 0 70 ALPHABET INC CAP STK CL C 02079K107 2863386 21717 SH SOLE 0 0 21717 ALPHABET INC CAP STK CL A 02079K305 1272090 9721 SH SOLE 0 0 9721 ALPHABET INC CAP STK CL A 02079K305 22246 170 SH OTR 1 0 0 170 ALTO INGREDIENTS INC COM 021513106 0 1200000 SH SOLE 0 0 1200000 AMAZON COM INC COM 023135106 1099588 8650 SH SOLE 0 0 8650 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 639087 13328 SH SOLE 0 0 13328 AMERICAN EXPRESS CO COM 025816109 742407 4976 SH SOLE 0 0 4976 AMERICAN EXPRESS CO COM 025816109 1768051 11851 SH OTR 2,3 0 0 11851 AMGEN INC COM 031162100 2006673 7466 SH SOLE 0 0 7466 AMGEN INC COM 031162100 2010594 7481 SH OTR 2,3 0 0 7481 APA CORPORATION COM 03743Q108 308480 7506 SH SOLE 0 0 7506 APA CORPORATION COM 03743Q108 1254495 30523 SH OTR 2,3 0 0 30523 APPLE INC COM 037833100 5743445 33546 SH SOLE 0 0 33546 APPLE INC COM 037833100 17121 100 SH OTR 1 0 0 100 AT&T INC COM 00206R102 237489 15812 SH SOLE 0 0 15812 BANK AMERICA CORP COM 060505104 730996 26698 SH SOLE 0 0 26698 BANK AMERICA CORP COM 060505104 1025107 37440 SH OTR 2,3 0 0 37440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2462434 7030 SH SOLE 0 0 7030 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436824 1247 SH OTR 2,3 0 0 1247 BLACKSTONE INC COM 09260D107 1512718 14119 SH SOLE 0 0 14119 BOEING CO COM 097023105 491485 2564 SH SOLE 0 0 2564 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 923517 36779 SH SOLE 0 0 36779 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1989557 75163 SH SOLE 0 0 75163 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 429600 17535 SH SOLE 0 0 17535 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1883301 86628 SH SOLE 0 0 86628 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 529710 24638 SH SOLE 0 0 24638 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 267939 10497 SH SOLE 0 0 10497 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1587340 63392 SH SOLE 0 0 63392 CHEVRON CORP NEW COM 166764100 1693082 10041 SH SOLE 0 0 10041 CISCO SYS INC COM 17275R102 1966890 36587 SH SOLE 0 0 36587 COCA COLA CO COM 191216100 477754 8534 SH SOLE 0 0 8534 CONOCOPHILLIPS COM 20825C104 604121 5043 SH SOLE 0 0 5043 CONOCOPHILLIPS COM 20825C104 1796161 14993 SH OTR 2,3 0 0 14993 COSTCO WHSL CORP NEW COM 22160K105 516432 914 SH SOLE 0 0 914 CREDIT ACCEP CORP MICH COM 225310101 504292 1096 SH OTR 3 0 0 1096 D R HORTON INC COM 23331A109 519188 4831 SH SOLE 0 0 4831 D R HORTON INC COM 23331A109 2069657 19258 SH OTR 2,3 0 0 19258 DEVON ENERGY CORP NEW COM 25179M103 336700 7059 SH SOLE 0 0 7059 DEVON ENERGY CORP NEW COM 25179M103 1016249 21305 SH OTR 2,3 0 0 21305 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1765779 67628 SH SOLE 0 0 67628 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2037466 90273 SH SOLE 0 0 90273 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1414762 30392 SH SOLE 0 0 30392 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 793026 34021 SH SOLE 0 0 34021 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1504612 46125 SH SOLE 0 0 46125 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 398451 15724 SH SOLE 0 0 15724 DISNEY WALT CO COM 254687106 227679 2809 SH SOLE 0 0 2809 DOMINOS PIZZA INC COM 25754A201 265600 701 SH SOLE 0 0 701 EBAY INC. 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