Asset Manager
← All Institutions
Lodestone Wealth Management LLC
9 S WASHINGTON ST STE 211, SPOKANE, WA 99201 • (509)-413-2386
Market Value
$205M
+9.3%
Holdings
172
+13
New Purchases
19
Added To
68
Closed
4
Reduced
72
Top 10 Concentration
25.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 2.41% | 1.39% | +1.02% | $5M |
| BAC | 1.94% | 1.30% | +0.64% | $4M |
| MSFT | 3.38% | 2.81% | +0.56% | $7M |
| NVDA | 1.88% | 1.36% | +0.52% | $4M |
| FANG | 0.48% | 0.00% | +0.48% | $980K |
| UNH | 0.32% | 0.00% | +0.32% | $659K |
| AMZN | 1.37% | 1.06% | +0.31% | $3M |
| CVE | 0.73% | 0.44% | +0.28% | $1M |
| ORCL | 0.57% | 0.34% | +0.22% | $1M |
| META | 1.25% | 1.05% | +0.20% | $3M |
| PLTR | 0.54% | 0.40% | +0.14% | $1M |
| USAI | 0.13% | 0.00% | +0.13% | $276K |
| AVGO | 0.13% | 0.00% | +0.13% | $262K |
| SUB | 0.12% | 0.00% | +0.12% | $255K |
| MELI | 0.12% | 0.00% | +0.12% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.53% | 2.20% | -0.67% | $3M |
| AAPL | 3.29% | 3.95% | -0.66% | $7M |
| AMGN | 1.81% | 2.19% | -0.38% | $4M |
| JPST | 3.20% | 3.51% | -0.30% | $7M |
| OXY | 0.83% | 1.11% | -0.29% | $2M |
| MRK | 1.23% | 1.51% | -0.28% | $3M |
| CGCP | 2.41% | 2.67% | -0.26% | $5M |
| CGSD | 2.13% | 2.38% | -0.25% | $4M |
| JPM | 2.10% | 2.31% | -0.21% | $4M |
| CVX | 0.78% | 0.98% | -0.20% | $2M |
| AXP | 1.46% | 1.66% | -0.19% | $3M |
| SIRI | 0.00% | 0.19% | -0.19% | $0 |
| BSV | 1.56% | 1.75% | -0.19% | $3M |
| DVN | 0.34% | 0.52% | -0.18% | $702K |
| COWZ | 1.73% | 1.91% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Technology | 13.6% |
| Energy | 6.6% |
| Consumer Cyclical | 6.3% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $83M | 40.3% |
| Large Cap | 91 | $88M | 43.0% |
| Mid Cap | 23 | $30M | 14.6% |
| Small Cap | 9 | $4M | 2.0% |
| Micro Cap | 1 | $276K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$58.0B
Avg P/E
35.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
81
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.38% | 13,942 | $7M | $497.42 | $2M | -147 | -1.0% | |
| 2 | AAPL | 3.29% | 32,973 | $7M | $205.17 | -$667K | -486 | -1.4% | |
| 3 | JPST | 3.20% | 129,821 | $7M | $50.68 | -$13K | -390 | -0.3% | |
| 4 | CGCP | 2.41% | 220,201 | $5M | $22.50 | -$71K | -3,662 | -1.6% | |
| 5 | SPG | 2.41% | 30,803 | $5M | $160.76 | $2M | +15,015 | +95.1% | |
| 6 | CGDV | 2.31% | 120,179 | $5M | $39.49 | $492K | +815 | +0.7% | |
| 7 | CGSD | 2.13% | 168,654 | $4M | $25.93 | -$93K | -4,406 | -2.5% | |
| 8 | VTV | 2.11% | 24,546 | $4M | $176.74 | $80K | -103 | -0.4% | |
| 9 | JPM | 2.10% | 14,881 | $4M | $289.92 | -$22K | -2,797 | -15.8% | |
| 10 | BAC | 1.94% | 84,008 | $4M | $47.32 | $2M | +25,571 | +43.8% | |
| 11 | NVDA | 1.88% | 24,463 | $4M | $157.99 | $1M | +856 | +3.6% | |
| 12 | AMGN | 1.81% | 13,304 | $4M | $279.20 | -$398K | +103 | +0.8% | |
| 13 | GOOG | 1.78% | 20,569 | $4M | $177.39 | $386K | -316 | -1.5% | |
| 14 | COWZ | 1.73% | 64,506 | $4M | $55.10 | -$36K | -1,050 | -1.6% | |
| 15 | VEA | 1.58% | 57,071 | $3M | $57.01 | $353K | +4 | +0.0% | |
| 16 | VTI | 1.58% | 10,660 | $3M | $303.93 | $320K | +35 | +0.3% | |
| 17 | BSV | 1.56% | 40,634 | $3M | $78.70 | -$84K | -1,290 | -3.1% | |
| 18 | DFUS | 1.55% | 47,447 | $3M | $67.02 | $307K | -50 | -0.1% | |
| 19 | BRK-B | 1.53% | 6,477 | $3M | $485.73 | -$984K | -1,279 | -16.5% | |
| 20 | CGXU | 1.47% | 111,116 | $3M | $27.13 | $393K | +4,028 | +3.8% | |
| 21 | AXP | 1.46% | 9,428 | $3M | $318.99 | -$104K | -2,137 | -18.5% | |
| 22 | AMZN | 1.37% | 12,785 | $3M | $219.39 | $816K | +2,334 | +22.3% | |
| 23 | META | 1.25% | 3,482 | $3M | $738.09 | $594K | +54 | +1.6% | |
| 24 | MRK | 1.23% | 31,925 | $3M | $79.16 | -$314K | +269 | +0.8% | |
| 25 | VTIP | 1.17% | 47,977 | $2M | $50.27 | -$82K | -1,993 | -4.0% | |
| 26 | DFAE | 1.17% | 82,994 | $2M | $28.95 | $259K | +195 | +0.2% | |
| 27 | DFAI | 1.17% | 69,436 | $2M | $34.57 | $252K | +645 | +0.9% | |
| 28 | CSCO | 1.16% | 34,465 | $2M | $69.38 | $201K | -1,026 | -2.9% | |
| 29 | CGCB | 1.11% | 87,073 | $2M | $26.30 | -$9K | -425 | -0.5% | |
| 30 | CGUS | 1.09% | 60,558 | $2M | $36.93 | $220K | +191 | +0.3% | |
| 31 | QCOM | 1.05% | 13,503 | $2M | $159.26 | $146K | +454 | +3.5% | |
| 32 | CGMS | 1.02% | 75,951 | $2M | $27.62 | $41K | +609 | +0.8% | |
| 33 | V | 1.02% | 5,884 | $2M | $355.08 | -$56K | -238 | -3.9% | |
| 34 | MAC | 0.98% | 124,663 | $2M | $16.18 | -$121K | +153 | +0.1% | |
| 35 | BX | 0.96% | 13,121 | $2M | $149.58 | $166K | +271 | +2.1% | |
| 36 | DHI | 0.95% | 15,181 | $2M | $128.92 | -$71K | -180 | -1.2% | |
| 37 | NVR | 0.95% | 264 | $2M | $7,385.66 | $37K | — | — | |
| 38 | DFIV | 0.95% | 45,487 | $2M | $42.83 | $151K | -173 | -0.4% | |
| 39 | LEN | 0.93% | 17,224 | $2M | $110.61 | -$67K | +44 | +0.3% | |
| 40 | OXY | 0.83% | 40,372 | $2M | $42.01 | -$398K | -2,053 | -4.8% | |
| 41 | EBAY | 0.79% | 21,911 | $2M | $74.46 | $142K | -88 | -0.4% | |
| 42 | CVX | 0.78% | 11,257 | $2M | $143.19 | -$238K | +201 | +1.8% | |
| 43 | MTUM | 0.77% | 6,591 | $2M | $240.32 | $231K | -102 | -1.5% | |
| 44 | HD | 0.77% | 4,298 | $2M | $366.64 | -$15K | -43 | -1.0% | |
| 45 | COST | 0.76% | 1,578 | $2M | $989.87 | -$2K | -76 | -4.6% | |
| 46 | GOOGL | 0.73% | 8,554 | $2M | $176.23 | $160K | -162 | -1.9% | |
| 47 | CVE | 0.73% | 110,178 | $1M | $13.60 | $662K | +50,081 | +83.3% | |
| 48 | XSMO | 0.72% | 21,848 | $1M | $68.02 | $67K | -763 | -3.4% | |
| 49 | DFEM | 0.71% | 48,855 | $1M | $29.68 | $149K | -303 | -0.6% | |
| 50 | PCAR | 0.68% | 14,711 | $1M | $95.06 | -$103K | -705 | -4.6% | |
| 51 | APA | 0.68% | 76,166 | $1M | $18.29 | -$182K | +1,251 | +1.7% | |
| 52 | VV | 0.67% | 4,794 | $1M | $285.28 | $136K | — | — | |
| 53 | TGT | 0.59% | 12,291 | $1M | $98.65 | $175K | +2,347 | +23.6% | |
| 54 | COP | 0.59% | 13,501 | $1M | $89.74 | -$232K | -241 | -1.8% | |
| 55 | ORCL | 0.57% | 5,324 | $1M | $218.62 | $519K | +708 | +15.3% | |
| 56 | OVV | 0.56% | 30,378 | $1M | $38.05 | -$207K | -1,467 | -4.6% | |
| 57 | PLTR | 0.54% | 8,138 | $1M | $136.32 | $354K | -812 | -9.1% | |
| 58 | SCHW | 0.52% | 11,723 | $1M | $91.24 | $155K | +36 | +0.3% | |
| 59 | CGGR | 0.52% | 26,214 | $1M | $40.65 | $201K | +979 | +3.9% | |
| 60 | BND | 0.50% | 14,018 | $1M | $73.63 | -$78K | -1,090 | -7.2% | |
| 61 | GLD | 0.49% | 3,300 | $1M | $304.83 | $45K | -36 | -1.1% | |
| 62 | CALF | 0.48% | 24,725 | $984K | $39.82 | -$190K | -6,594 | -21.1% | |
| 63 | FANG | 0.48% | 7,135 | $980K | $137.40 | — | +7,135 | — | NEW |
| 64 | UHAL-B | 0.47% | 17,645 | $959K | $54.37 | $151K | +3,989 | +29.2% | |
| 65 | JNJ | 0.45% | 6,080 | $929K | $152.75 | -$135K | -337 | -5.2% | |
| 66 | DFAT | 0.45% | 16,942 | $914K | $53.96 | $60K | +361 | +2.2% | |
| 67 | XOM | 0.44% | 8,303 | $895K | $107.80 | -$100K | -64 | -0.8% | |
| 68 | TSM | 0.42% | 3,771 | $854K | $226.51 | $235K | +44 | +1.2% | |
| 69 | DGS | 0.41% | 15,176 | $838K | $55.24 | $39K | -1,366 | -8.3% | |
| 70 | MINT | 0.41% | 8,333 | $838K | $100.53 | -$7K | -58 | -0.7% | |
| 71 | CGGO | 0.35% | 22,732 | $727K | $31.97 | $149K | +2,350 | +11.5% | |
| 72 | TSLA | 0.35% | 2,258 | $717K | $317.66 | $203K | +273 | +13.8% | |
| 73 | DFSV | 0.35% | 24,326 | $716K | $29.43 | $46K | +526 | +2.2% | |
| 74 | DVN | 0.34% | 22,072 | $702K | $31.81 | -$283K | -4,280 | -16.2% | |
| 75 | WAL | 0.33% | 8,698 | $678K | $77.98 | $73K | +823 | +10.4% | |
| 76 | CACC | 0.33% | 1,322 | $673K | $509.43 | $58K | +131 | +11.0% | |
| 77 | MCD | 0.33% | 2,298 | $671K | $292.18 | -$107K | -195 | -7.8% | |
| 78 | BNDX | 0.32% | 13,317 | $659K | $49.51 | -$46K | -1,125 | -7.8% | |
| 79 | UNH | 0.32% | 2,111 | $659K | $312.04 | — | +2,111 | — | NEW |
| 80 | XLK | 0.31% | 2,525 | $639K | $253.23 | $126K | +38 | +1.5% | |
| 81 | JSCP | 0.31% | 13,414 | $636K | $47.44 | $10K | +153 | +1.1% | |
| 82 | WMT | 0.31% | 6,437 | $629K | $97.78 | $42K | -260 | -3.9% | |
| 83 | BA | 0.30% | 2,923 | $612K | $209.54 | $105K | -51 | -1.7% | |
| 84 | VOO | 0.29% | 1,057 | $600K | $567.92 | $55K | -4 | -0.4% | |
| 85 | VSS | 0.29% | 4,360 | $586K | $134.39 | $75K | -62 | -1.4% | |
| 86 | MCK | 0.28% | 797 | $584K | $733.02 | $53K | +8 | +1.0% | |
| 87 | VO | 0.28% | 2,070 | $579K | $279.87 | $44K | — | — | |
| 88 | EFV | 0.28% | 9,068 | $576K | $63.48 | $34K | -115 | -1.2% | |
| 89 | QQQ | 0.28% | 1,027 | $567K | $551.69 | $85K | — | — | |
| 90 | ULTA | 0.27% | 1,205 | $564K | $467.82 | $119K | -8 | -0.7% | |
| 91 | MTB | 0.27% | 2,990 | $562K | $188.07 | $44K | +88 | +3.0% | |
| 92 | SPY | 0.27% | 901 | $556K | $617.62 | $72K | +35 | +4.0% | |
| 93 | IVV | 0.27% | 889 | $552K | $620.76 | $54K | +2 | +0.2% | |
| 94 | XLE | 0.26% | 6,244 | $530K | $84.81 | $3K | +605 | +10.7% | |
| 95 | STIP | 0.25% | 5,051 | $520K | $102.91 | -$9K | -58 | -1.1% | |
| 96 | XLF | 0.25% | 9,899 | $518K | $52.37 | $26K | +20 | +0.2% | |
| 97 | TAXF | 0.25% | 10,490 | $513K | $48.93 | -$10K | -89 | -0.8% | |
| 98 | FITB | 0.24% | 12,221 | $503K | $41.13 | $2K | -558 | -4.4% | |
| 99 | BILZ | 0.24% | 4,796 | $485K | $101.20 | -$40K | -397 | -7.6% | |
| 100 | VBR | 0.23% | 2,446 | $477K | $195.05 | $44K | +122 | +5.2% |