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 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