Chief Compliance Officer

0001950158-24-000005.txt : 20241029 0001950158-24-000005.hdr.sgml : 20241029 20241029173051 ACCESSION NUMBER: 0001950158-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 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: 241406841 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 09-30-2024 09-30-2024 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 10-29-2024 2 182 199832238 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 LWM13F09302024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28278 80 SH OTR 1 0 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398802 1128 SH SOLE 0 0 1128 ADVANCED MICRO DEVICES INC COM 007903107 217898 1328 SH SOLE 0 0 1328 AFLAC INC COM 001055102 231606 2072 SH SOLE 0 0 2072 ALLSTATE CORP COM 020002101 236384 1246 SH SOLE 0 0 1246 ALPHABET INC CAP STK CL A 02079K305 21561 130 SH OTR 1 0 0 130 ALPHABET INC CAP STK CL C 02079K107 3479606 20812 SH SOLE 0 0 20812 ALPHABET INC CAP STK CL A 02079K305 1426351 8600 SH SOLE 0 0 8600 AMAZON COM INC COM 023135106 1872430 10049 SH SOLE 0 0 10049 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 570947 11104 SH SOLE 0 0 11104 AMERICAN EXPRESS CO COM 025816109 2575586 9497 SH OTR 2 0 0 9497 AMERICAN EXPRESS CO COM 025816109 1216622 4486 SH SOLE 0 0 4486 AMGEN INC COM 031162100 2218094 6884 SH OTR 2 0 0 6884 AMGEN INC COM 031162100 2496775 7749 SH SOLE 0 0 7749 APA CORPORATION COM 03743Q108 1243742 50848 SH OTR 2 0 0 50848 APA CORPORATION COM 03743Q108 338252 13829 SH SOLE 0 0 13829 APPLE INC COM 037833100 30290 130 SH OTR 1 0 0 130 APPLE INC COM 037833100 7727755 33166 SH SOLE 0 0 33166 ARISTA NETWORKS INC COM 040413106 272512 710 SH SOLE 0 0 710 AT&T INC COM 00206R102 245616 11164 SH SOLE 0 0 11164 BANK AMERICA CORP COM 060505104 1728143 43552 SH OTR 2 0 0 43552 BANK AMERICA CORP COM 060505104 1094662 27587 SH SOLE 0 0 27587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573944 1247 SH OTR 2 0 0 1247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3210083 6975 SH SOLE 0 0 6975 BIONTECH SE SPONSORED ADS 09075V102 7 70500 SH SOLE 0 0 70500 BLACKSTONE INC COM 09260D107 1968933 12858 SH SOLE 0 0 12858 BOEING CO COM 097023105 448074 2947 SH SOLE 0 0 2947 CAPITAL GROUP CORE BALANCED SHS 14021D107 289043 9309 SH SOLE 0 0 9309 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2095607 61132 SH SOLE 0 0 61132 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4216974 115724 SH SOLE 0 0 115724 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 568948 18871 SH SOLE 0 0 18871 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 874231 25129 SH SOLE 0 0 25129 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2919890 108264 SH SOLE 0 0 108264 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 245231 9261 SH SOLE 0 0 9261 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4932453 213341 SH SOLE 0 0 213341 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 333896 12159 SH SOLE 0 0 12159 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1770440 63593 SH SOLE 0 0 63593 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4356530 168141 SH SOLE 0 0 168141 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1738234 64498 SH SOLE 0 0 64498 CENOVUS ENERGY INC COM 15135U109 1085325 64873 SH OTR 2 0 0 64873 CENOVUS ENERGY INC COM 15135U109 267903 16013 SH SOLE 0 0 16013 CHEVRON CORP NEW COM 166764100 1617163 10981 SH SOLE 0 0 10981 CISCO SYS INC COM 17275R102 1814773 34099 SH SOLE 0 0 34099 COCA COLA CO COM 191216100 475356 6615 SH SOLE 0 0 6615 CONOCOPHILLIPS COM 20825C104 1330318 12636 SH OTR 2 0 0 12636 CONOCOPHILLIPS COM 20825C104 430158 4086 SH SOLE 0 0 4086 COSTCO WHSL CORP NEW COM 22160K105 1455818 1642 SH SOLE 0 0 1642 CREDIT ACCEP CORP MICH COM 225310101 524122 1182 SH OTR 2 0 0 1182 CREDIT ACCEP CORP MICH COM 225310101 129479 292 SH SOLE 0 0 292 D R HORTON INC COM 23331A109 2919353 15303 SH OTR 2 0 0 15303 D R HORTON INC COM 23331A109 763410 4002 SH SOLE 0 0 4002 DEVON ENERGY CORP NEW COM 25179M103 1129003 28860 SH OTR 2 0 0 28860 DEVON ENERGY CORP NEW COM 25179M103 456840 11678 SH SOLE 0 0 11678 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 205158 5169 SH SOLE 0 0 5169 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2158765 67928 SH SOLE 0 0 67928 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2322344 84726 SH SOLE 0 0 84726 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3017669 48516 SH SOLE 0 0 48516 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 699549 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1387733 49298 SH SOLE 0 0 49298 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1765740 46369 SH SOLE 0 0 46369 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 730454 23716 SH SOLE 0 0 23716 DISNEY WALT CO COM 254687106 263115 2735 SH SOLE 0 0 2735 DOMINOS PIZZA INC COM 25754A201 241890 562 SH SOLE 0 0 562 EBAY INC. 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INDEX FDS VALUE ETF 922908744 4823972 27633 SH SOLE 0 0 27633 VANGUARD INDEX FDS SMALL CP ETF 922908751 459113 1935 SH SOLE 0 0 1935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3002073 10602 SH SOLE 0 0 10602 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559779 4444 SH SOLE 0 0 4444 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262170 5479 SH SOLE 0 0 5479 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2411210 48899 SH SOLE 0 0 48899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282002 1424 SH SOLE 0 0 1424 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3032512 57423 SH SOLE 0 0 57423 VANGUARD WORLD FD INF TECH ETF 92204A702 340906 581 SH SOLE 0 0 581 VISA INC COM CL A 92826C839 1682140 6118 SH SOLE 0 0 6118 WALMART INC COM 931142103 500230 6195 SH SOLE 0 0 6195 WEC ENERGY GROUP INC COM 92939U106 277768 2888 SH SOLE 0 0 2888 WESTERN ALLIANCE BANCORP COM 957638109 676698 7824 SH OTR 2 0 0 7824 WESTERN ALLIANCE BANCORP COM 957638109 167331 1935 SH SOLE 0 0 1935 WISDOMTREE TR EMG MKTS SMCAP 97717W281 890668 16586 SH SOLE 0 0 16586