0001950158-23-000002.txt : 20230515
0001950158-23-000002.hdr.sgml : 20230515
20230515140842
ACCESSION NUMBER: 0001950158-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920871
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
03-31-2023
03-31-2023
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
05-15-2023
2
154
129730259
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
LWM13F03312023.xml
ACCENTURE PLC IRELANDSHS CLASS AG1151C101284924
997
SH
SOLE
0
0
997
AT&T INCCOM00206R102239652
12449
SH
SOLE
0
0
12499
ALPHABET INCCAP STK CL C02079K1072272400
21850
SH
SOLE
0
0
21850
ALPHABET INCCAP STK CL A02079K3051013131
9767
SH
SOLE
0
0
9767
AMAZON COM INCCOM023135106919797
8905
SH
SOLE
0
0
0
U HAUL HOLDING COMPANYCOM SER N02358650610733
207
SH
SOLE
0
0
207
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505682016
13546
SH
SOLE
0
0
13546
AMERICAN EXPRESS COCOM025816109360782
2187
SH
SOLE
0
0
2187
AMGEN INCCOM0311621001344744
5563
SH
SOLE
0
0
5563
APPLE INCCOM0378331005658501
34315
SH
SOLE
0
0
34315
BANK AMERICA CORPCOM060505104443074
15492
SH
SOLE
0
0
15492
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022150737
6966
SH
SOLE
0
0
6966
BLACKSTONE INCCOM09260D1071239472
14111
SH
SOLE
0
0
14111
BOEING COCOM097023105552823
2602
SH
SOLE
0
0
2602
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109265244
11438
SH
SOLE
0
0
11438
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106409407
16416
SH
SOLE
0
0
16416
CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y102426764
18726
SH
SOLE
0
0
18726
CAPITAL GROUP FIXED INCOME EUS MULTI-SECTOR14020Y300238373
9054
SH
SOLE
0
0
9054
CAPITAL GROUP FIXED INCOME ESHORT DURATION14020Y409374511
14677
SH
SOLE
0
0
14677
CHEVRON CORP NEWCOM16676410010083
1645129
SH
SOLE
0
0
10083
CISCO SYS INCCOM17275R1021859056
35563
SH
SOLE
0
0
35563
COCA COLA COCOM191216100545797
8799
SH
SOLE
0
0
8799
CONOCOPHILLIPSCOM20825C10481138
818
SH
SOLE
0
0
818
COSTCO WHSL CORP NEWCOM22160K105442801
891
SH
SOLE
0
0
891
CREDIT ACCEP CORP MICHCOM2253101019157
21
SH
SOLE
0
0
21
D R HORTON INCCOM23331A1092031073
20791
SH
SOLE
0
0
20791
DEVON ENERGY CORP NEWCOM25179M10348313
955
SH
SOLE
0
0
955
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031781765
66114
SH
SOLE
0
0
66114
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022527489
109795
SH
SOLE
0
0
109795
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401317761
7152
SH
SOLE
0
0
7152
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807226987
7043
SH
SOLE
0
0
7043
DISNEY WALT COCOM254687106289487
2891
SH
SOLE
0
0
2891
DOMINOS PIZZA INCCOM25754A201221719
672
SH
SOLE
0
0
672
EBAY INC.COM278642103125073
2819
SH
SOLE
0
0
2819
EXXON MOBIL CORPCOM30231G102827884
7550
SH
SOLE
0
0
7550
META PLATFORMS INCCL A30303M102748360
3531
SH
SOLE
0
0
3531
FEDEX CORPCOM31428X106415505
1818
SH
SOLE
0
0
1818
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808485796
4263
SH
SOLE
0
0
4263
HOME DEPOT INCCOM437076102303153
1027
SH
SOLE
0
0
1027
INTEL CORPCOM458140100651696
19948
SH
SOLE
0
0
19948
INVESCO QQQ TRUNIT SER 146090E103325641
1015
SH
SOLE
0
0
1015
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357317144
2193
SH
SOLE
0
0
2193
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498985930
21288
SH
SOLE
0
0
21288
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541148026
18398
SH
SOLE
0
0
18398
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102477304
11270
SH
SOLE
0
0
11270
ISHARES INCMSCI FRONTIER464286145302915
11837
SH
SOLE
0
0
11838
ISHARES TRCORE S&P500 ETF464287200395459
962
SH
SOLE
0
0
962
ISHARES TRINTL SEL DIV ETF464288448387768
14106
SH
SOLE
0
0
14106
ISHARES TRPFD AND INCM SEC464288687567777
18186
SH
SOLE
0
0
18186
ISHARES TREAFE VALUE ETF4642888771529928
31525
SH
SOLE
0
0
31525
ISHARES TRMSCI USA MIN VOL46429B6971845196
25367
SH
SOLE
0
0
25367
ISHARES TR0-5 YR TIPS ETF46429B747621180
6260
SH
SOLE
0
0
6260
ISHARES TRMSCI USA QLT FCT46432F3391784802
14386
SH
SOLE
0
0
14386
ISHARES TRMSCI INTL MOMENT46434V449931063
28809
SH
SOLE
0
0
28809
ISHARES TRROBOTICS ARTIF46435U556399510
12731
SH
SOLE
0
0
12731
JPMORGAN CHASE & COCOM46625H1001378395
10578
SH
SOLE
0
0
10578
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241233824
4980
SH
SOLE
0
0
4980
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q2741055355
22803
SH
SOLE
0
0
22803
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308413081
8183
SH
SOLE
0
0
8183
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8376154883
122315
SH
SOLE
0
0
122315
JOHNSON & JOHNSONCOM4781601041584388
10222
SH
SOLE
0
0
10222
KEYSIGHT TECHNOLOGIES INCCOM49338L103238667
1478
SH
SOLE
0
0
1478
KIMBERLY-CLARK CORPCOM494368103300613
2240
SH
SOLE
0
0
2240
LENNAR CORPCL A52605710434161
325
SH
SOLE
0
0
325
LOCKHEED MARTIN CORPCOM539830109214308
453
SH
SOLE
0
0
453
MACERICH COCOM55438210135782
3376
SH
SOLE
0
0
3376
MARKEL CORPCOM570535104345271
270
SH
SOLE
0
0
270
MARVELL TECHNOLOGY INCCOM573874104240589
5556
SH
SOLE
0
0
5556
MASTERCARD INCORPORATEDCL A57636Q104328527
904
SH
SOLE
0
0
904
MCDONALDS CORPCOM580135101359950
1287
SH
SOLE
0
0
1287
MCKESSON CORPCOM58155Q103333166
936
SH
SOLE
0
0
936
MERCK & CO INCCOM58933Y1051141762
10732
SH
SOLE
0
0
10732
MICROSOFT CORPCOM5949181044054893
14065
SH
SOLE
0
0
14065
NVR INCCOM62944T105267465
48
SH
SOLE
0
0
48
NVIDIA CORPORATIONCOM67066G104702623
2530
SH
SOLE
0
0
2530
OCCIDENTAL PETE CORPCOM67459910567629
1083
SH
SOLE
0
0
1083
ORACLE CORPCOM68389X105449269
4835
SH
SOLE
0
0
4835
OVINTIV INCCOM69047Q102544
15
SH
SOLE
0
0
15
PACCAR INCCOM6937181081719541
23491
SH
SOLE
0
0
23491
PACER FDS TRPACER US SMALL69374H857762462
20033
SH
SOLE
0
0
20033
PACER FDS TRUS CASH COWS 10069374H8811590248
33871
SH
SOLE
0
0
33871
PAYPAL HLDGS INCCOM70450Y103253791
3342
SH
SOLE
0
0
3342
PFIZER INCCOM717081103482580
11828
SH
SOLE
0
0
11828
PIMCO ETF TRENHAN SHRT MA AC72201R833456841
4603
SH
SOLE
0
0
4603
QUALCOMM INCCOM7475251031177311
9228
SH
SOLE
0
0
9228
SPDR GOLD TRGOLD SHS78463V107631743
3448
SH
SOLE
0
0
3448
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889266435
8295
SH
SOLE
0
0
8295
SCHWAB CHARLES CORPCOM808513105596092
11380
SH
SOLE
0
0
11380
SCHWAB STRATEGIC TR1 5YR CORP BD808524714362160
7614
SH
SOLE
0
0
7614
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797421865
5766
SH
SOLE
0
0
5766
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209722940
5584
SH
SOLE
0
0
5584
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308440629
5898
SH
SOLE
0
0
5898
SELECT SECTOR SPDR TRENERGY81369Y506289545
3496
SH
SOLE
0
0
3496
SELECT SECTOR SPDR TRFINANCIAL81369Y605349947
10885
SH
SOLE
0
0
10885
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803550520
3646
SH
SOLE
0
0
3646
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886313492
4631
SH
SOLE
0
0
4631
SIMON PPTY GROUP INC NEWCOM82880610942647
381
SH
SOLE
0
0
381
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325849
3503
SH
SOLE
0
0
3503
TARGET CORPCOM87612E106230527
1392
SH
SOLE
0
0
1392
TESLA INCCOM88160R101329861
1590
SH
SOLE
0
0
1590
3M COCOM88579Y101265522
2526
SH
SOLE
0
0
2526
TOYOTA MOTOR CORPADS892331307470552
3321
SH
SOLE
0
0
3321
UNITED PARCEL SERVICE INCCL B911312106320657
1653
SH
SOLE
0
0
1653
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581815476
40192
SH
SOLE
0
0
40192
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051572130
32876
SH
SOLE
0
0
32876
VANGUARD WORLD FDSINF TECH ETF92204A702245496
637
SH
SOLE
0
0
637
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181869079
17110
SH
SOLE
0
0
17110
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858539663
13358
SH
SOLE
0
0
13358
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091017050
13342
SH
SOLE
0
0
13342
VANGUARD INDEX FDSS&P 500 ETF SHS922908363315338
839
SH
SOLE
0
0
839
VANGUARD INDEX FDSMCAP VL IDXVIP922908512410928
3065
SH
SOLE
0
0
3065
VANGUARD INDEX FDSREAL ESTATE ETF922908553449661
5415
SH
SOLE
0
0
5415
VANGUARD INDEX FDSSM CP VAL ETF922908611720096
4536
SH
SOLE
0
0
4536
VANGUARD INDEX FDSMID CAP ETF922908629279469
1325
SH
SOLE
0
0
1325
VANGUARD INDEX FDSVALUE ETF9229087445184809
37541
SH
SOLE
0
0
37541
VANGUARD INDEX FDSSMALL CP ETF922908751334953
1767
SH
SOLE
0
0
1767
VANGUARD INDEX FDSTOTAL STK MKT9229087692394099
11730
SH
SOLE
0
0
11730
VERIZON COMMUNICATIONS INCCOM92343V104317867
8174
SH
SOLE
0
0
8174
VISA INCCOM CL A92826C8391635284
7253
SH
SOLE
0
0
7253
WEC ENERGY GROUP INCCOM92939U106273754
2888
SH
SOLE
0
0
2888
WALMART INCCOM931142103276154
1873
SH
SOLE
0
0
1873
WARNER BROS DISCOVERY INCCOM SER A934423104105866
7011
SH
SOLE
0
0
7011
WEYERHAEUSER CO MTN BECOM NEW962166104423890
14069
SH
SOLE
0
0
14069
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117149
60
SH
OTR2
60
0
0
ALPHABET INCCAP STK CL A02079K30516597
160
SH
OTR2
160
0
0
U HAUL HOLDING COMPANYCOM SER N023586506884198
17053
SH
OTR1
16846
0
0
AMERICAN EXPRESS COCOM0258161092057587
12474
SH
OTR1
12474
0
0
AMGEN INCCOM0311621001904022
7876
SH
OTR1
7876
0
0
APA CORPORATIONCOM03743Q108843011
23378
SH
OTR1
23378
0
0
APPLE INCCOM03783310016490
100
SH
OTR2
100
0
0
BANK AMERICA CORPCOM0605051041236550
58728
SH
OTR1
43236
0
0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702405724
1314
SH
OTR1
1314
0
0
CHEVRON CORP NEWCOM1667641001003924
6153
SH
OTR1
6153
0
0
CONOCOPHILLIPSCOM20825C1041659288
16725
SH
OTR1
16725
0
0
CREDIT ACCEP CORP MICHCOM225310101541562
1263
SH
OTR1
1263
0
0
DEVON ENERGY CORP NEWCOM25179M103366568
8198
SH
OTR1
8198
0
0
EBAY INC.COM2786421031019667
22981
SH
OTR1
22981
0
0
HOME DEPOT INCCOM437076102968289
3251
SH
OTR1,2
3251
0
0
JPMORGAN CHASE & COCOM46625H100593005
9577
SH
OTR1
9577
0
0
JOHNSON & JOHNSONCOM47816010410850
70
SH
OTR2
70
0
0
LENNAR CORPCL A5260571042217821
2110
SH
OTR1
21100
0
0
MACERICH COCOM5543821011572118
148313
SH
OTR1
148313
0
0
MASTERCARD INCORPORATEDCL A57636Q10410902
30
SH
OTR2
30
0
0
MERCK & CO INCCOM58933Y1052156632
20271
SH
OTR1
20271
0
0
MICROSOFT CORPCOM59491810423064
80
SH
OTR2
80
0
0
NVR INCCOM62944T1052005989
360
SH
OTR1
360
0
0
OCCIDENTAL PETE CORPCOM6745991052990334
47899
SH
OTR1
47899
0
0
OVINTIV INCCOM69047Q1021089941
30209
SH
OTR1
30209
0
0
PFIZER INCCOM717081103412896
10120
SH
OTR1,2
10120
0
0
QUALCOMM INCCOM747525103683956
5361
SH
OTR1
5361
0
0
SIMON PPTY GROUP INC NEWCOM8288061091901363
16981
SH
OTR1
16981
0
0
TARGET CORPCOM87612E1061483713
8958
SH
OTR1
8958
0
0
UNITED PARCEL SERVICE INCCL B9113121067760
40
SH
OTR2
40
0
0
WARNER BROS DISCOVERY INCCOM SER A9344231041282504
84934
SH
OTR1
84934
0
0