Asset Manager
← All Institutions
Lodestone Wealth Management LLC
9 S WASHINGTON ST STE 211, SPOKANE, WA 99201 • (509)-413-2386
Market Value
$222M
+8.3%
Holdings
177
+5
New Purchases
9
Added To
103
Closed
4
Reduced
50
Top 10 Concentration
25.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.28% | 1.78% | +0.50% | $5M |
| AAPL | 3.79% | 3.29% | +0.49% | $8M |
| GOOGL | 0.96% | 0.73% | +0.23% | $2M |
| SPY | 0.49% | 0.27% | +0.22% | $1M |
| CRWD | 0.19% | 0.00% | +0.19% | $431K |
| NVDA | 2.07% | 1.88% | +0.19% | $5M |
| DHI | 1.14% | 0.95% | +0.19% | $3M |
| CROX | 0.18% | 0.00% | +0.18% | $391K |
| APA | 0.83% | 0.68% | +0.15% | $2M |
| PLTR | 0.68% | 0.54% | +0.14% | $2M |
| BIL | 0.14% | 0.00% | +0.14% | $321K |
| ORCL | 0.71% | 0.57% | +0.14% | $2M |
| UPS | 0.14% | 0.00% | +0.14% | $313K |
| CVE | 0.85% | 0.73% | +0.12% | $2M |
| ALAB | 0.12% | 0.00% | +0.12% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 1.31% | 2.41% | -1.10% | $3M |
| BAC | 1.16% | 1.94% | -0.78% | $3M |
| FTNT | 0.00% | 0.18% | -0.18% | $0 |
| TGT | 0.42% | 0.59% | -0.17% | $935K |
| JPST | 3.09% | 3.20% | -0.11% | $7M |
| V | 0.91% | 1.02% | -0.11% | $2M |
| UHAL-B | 0.36% | 0.47% | -0.11% | $793K |
| CSCO | 1.06% | 1.16% | -0.10% | $2M |
| USMV | 0.00% | 0.10% | -0.10% | $0 |
| HON | 0.00% | 0.10% | -0.10% | $0 |
| KKR | 0.00% | 0.10% | -0.10% | $0 |
| BND | 0.41% | 0.50% | -0.09% | $909K |
| BRK-B | 1.44% | 1.53% | -0.09% | $3M |
| MSFT | 3.29% | 3.38% | -0.09% | $7M |
| BNDX | 0.24% | 0.32% | -0.09% | $524K |
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 | $91M | 40.9% |
| Large Cap | 96 | $94M | 42.0% |
| Mid Cap | 23 | $33M | 15.0% |
| Small Cap | 9 | $4M | 1.9% |
| Micro Cap | 1 | $292K | 0.1% |
Portfolio Analytics
Avg Market Cap
$332.1B
Median Market Cap
$57.5B
Avg P/E
37.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
83
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.79% | 33,092 | $8M | $254.63 | $2M | +119 | +0.4% | |
| 2 | MSFT | 3.29% | 14,132 | $7M | $517.95 | $385K | +190 | +1.4% | |
| 3 | JPST | 3.09% | 135,499 | $7M | $50.73 | $295K | +5,678 | +4.4% | |
| 4 | CGCP | 2.46% | 241,069 | $5M | $22.72 | $523K | +20,868 | +9.5% | |
| 5 | CGDV | 2.33% | 123,476 | $5M | $42.03 | $444K | +3,297 | +2.7% | |
| 6 | GOOG | 2.28% | 20,819 | $5M | $243.55 | $1M | +250 | +1.2% | |
| 7 | CGSD | 2.16% | 185,030 | $5M | $25.98 | $433K | +16,376 | +9.7% | |
| 8 | JPM | 2.12% | 14,965 | $5M | $315.43 | $406K | +84 | +0.6% | |
| 9 | NVDA | 2.07% | 24,731 | $5M | $186.58 | $749K | +268 | +1.1% | |
| 10 | VTV | 2.03% | 24,260 | $5M | $186.49 | $186K | -286 | -1.2% | |
| 11 | COWZ | 1.73% | 66,975 | $4M | $57.47 | $295K | +2,469 | +3.8% | |
| 12 | AMGN | 1.73% | 13,620 | $4M | $282.20 | $129K | +316 | +2.4% | |
| 13 | DFUS | 1.60% | 48,995 | $4M | $72.44 | $369K | +1,548 | +3.3% | |
| 14 | VEA | 1.58% | 58,582 | $4M | $59.92 | $257K | +1,511 | +2.6% | |
| 15 | VTI | 1.57% | 10,635 | $3M | $328.17 | $250K | -25 | -0.2% | |
| 16 | CGXU | 1.56% | 116,912 | $3M | $29.62 | $448K | +5,796 | +5.2% | |
| 17 | BSV | 1.51% | 42,540 | $3M | $78.91 | $159K | +1,906 | +4.7% | |
| 18 | BRK-B | 1.44% | 6,373 | $3M | $502.70 | $58K | -104 | -1.6% | |
| 19 | AXP | 1.41% | 9,465 | $3M | $332.17 | $137K | +37 | +0.4% | |
| 20 | SPG | 1.31% | 15,555 | $3M | $187.67 | -$2M | -15,248 | -49.5% | |
| 21 | AMZN | 1.30% | 13,139 | $3M | $219.57 | $80K | +354 | +2.8% | |
| 22 | DFAE | 1.18% | 83,530 | $3M | $31.53 | $231K | +536 | +0.7% | |
| 23 | VTIP | 1.17% | 51,579 | $3M | $50.63 | $200K | +3,602 | +7.5% | |
| 24 | META | 1.17% | 3,537 | $3M | $734.47 | $28K | +55 | +1.6% | |
| 25 | BAC | 1.16% | 49,893 | $3M | $51.59 | -$1M | -34,115 | -40.6% | |
| 26 | MRK | 1.15% | 30,466 | $3M | $83.93 | $30K | -1,459 | -4.6% | |
| 27 | DFAI | 1.14% | 69,699 | $3M | $36.35 | $133K | +263 | +0.4% | |
| 28 | DHI | 1.14% | 14,941 | $3M | $169.47 | $575K | -240 | -1.6% | |
| 29 | CGUS | 1.10% | 62,107 | $2M | $39.54 | $219K | +1,549 | +2.6% | |
| 30 | CSCO | 1.06% | 34,508 | $2M | $68.42 | -$30K | +43 | +0.1% | |
| 31 | CGCB | 1.06% | 88,435 | $2M | $26.58 | $61K | +1,362 | +1.6% | |
| 32 | CGMS | 1.03% | 82,259 | $2M | $27.75 | $185K | +6,308 | +8.3% | |
| 33 | MAC | 1.02% | 124,651 | $2M | $18.20 | $252K | -12 | -0.0% | |
| 34 | BX | 1.02% | 13,252 | $2M | $170.85 | $302K | +131 | +1.0% | |
| 35 | QCOM | 1.01% | 13,550 | $2M | $166.36 | $104K | +47 | +0.3% | |
| 36 | LEN | 0.98% | 17,227 | $2M | $126.04 | $266K | +3 | +0.0% | |
| 37 | DFIV | 0.97% | 46,878 | $2M | $46.12 | $214K | +1,391 | +3.1% | |
| 38 | GOOGL | 0.96% | 8,828 | $2M | $243.09 | $639K | +274 | +3.2% | |
| 39 | NVR | 0.95% | 262 | $2M | $8,034.66 | $155K | -2 | -0.8% | |
| 40 | V | 0.91% | 5,904 | $2M | $341.40 | -$74K | +20 | +0.3% | |
| 41 | CVE | 0.85% | 111,442 | $2M | $16.99 | $395K | +1,264 | +1.1% | |
| 42 | EBAY | 0.84% | 20,450 | $2M | $90.95 | $228K | -1,461 | -6.7% | |
| 43 | APA | 0.83% | 76,101 | $2M | $24.28 | $455K | -65 | -0.1% | |
| 44 | OXY | 0.81% | 37,905 | $2M | $47.25 | $95K | -2,467 | -6.1% | |
| 45 | CVX | 0.80% | 11,509 | $2M | $155.29 | $175K | +252 | +2.2% | |
| 46 | HD | 0.79% | 4,311 | $2M | $405.21 | $171K | +13 | +0.3% | |
| 47 | MTUM | 0.77% | 6,704 | $2M | $256.45 | $135K | +113 | +1.7% | |
| 48 | XSMO | 0.74% | 22,325 | $2M | $73.57 | $156K | +477 | +2.2% | |
| 49 | DFEM | 0.73% | 50,573 | $2M | $32.07 | $172K | +1,718 | +3.5% | |
| 50 | ORCL | 0.71% | 5,602 | $2M | $281.26 | $412K | +278 | +5.2% | |
| 51 | PLTR | 0.68% | 8,349 | $2M | $182.42 | $414K | +211 | +2.6% | |
| 52 | COST | 0.68% | 1,640 | $2M | $925.58 | -$44K | +62 | +3.9% | |
| 53 | VV | 0.67% | 4,808 | $1M | $307.86 | $113K | +14 | +0.3% | |
| 54 | PCAR | 0.63% | 14,267 | $1M | $98.32 | $4K | -444 | -3.0% | |
| 55 | COP | 0.57% | 13,414 | $1M | $94.59 | $57K | -87 | -0.6% | |
| 56 | GLD | 0.53% | 3,342 | $1M | $355.47 | $182K | +42 | +1.3% | |
| 57 | CGGR | 0.53% | 27,000 | $1M | $43.92 | $120K | +786 | +3.0% | |
| 58 | JNJ | 0.51% | 6,079 | $1M | $185.43 | $198K | -1 | -0.0% | |
| 59 | OVV | 0.51% | 27,913 | $1M | $40.38 | -$29K | -2,465 | -8.1% | |
| 60 | CALF | 0.51% | 25,676 | $1M | $43.78 | $140K | +951 | +3.9% | |
| 61 | SCHW | 0.50% | 11,757 | $1M | $95.47 | $53K | +34 | +0.3% | |
| 62 | TSM | 0.49% | 3,917 | $1M | $279.32 | $240K | +146 | +3.9% | |
| 63 | SPY | 0.49% | 1,627 | $1M | $666.17 | $527K | +726 | +80.6% | |
| 64 | FANG | 0.46% | 7,219 | $1M | $143.11 | $53K | +84 | +1.2% | |
| 65 | DFAT | 0.46% | 17,398 | $1M | $58.21 | $99K | +456 | +2.7% | |
| 66 | TSLA | 0.45% | 2,248 | $1000K | $444.72 | $282K | -10 | -0.4% | |
| 67 | TGT | 0.42% | 10,423 | $935K | $89.70 | -$278K | -1,868 | -15.2% | |
| 68 | XOM | 0.42% | 8,257 | $931K | $112.75 | $36K | -46 | -0.6% | |
| 69 | BND | 0.41% | 12,229 | $909K | $74.37 | -$123K | -1,789 | -12.8% | |
| 70 | DGS | 0.40% | 15,765 | $900K | $57.10 | $62K | +589 | +3.9% | |
| 71 | UNH | 0.37% | 2,395 | $827K | $345.36 | $168K | +284 | +13.4% | |
| 72 | CGGO | 0.37% | 23,992 | $820K | $34.17 | $93K | +1,260 | +5.5% | |
| 73 | MINT | 0.37% | 8,071 | $813K | $100.69 | -$25K | -262 | -3.1% | |
| 74 | DFSV | 0.36% | 25,320 | $806K | $31.84 | $90K | +994 | +4.1% | |
| 75 | UHAL-B | 0.36% | 15,579 | $793K | $50.90 | -$166K | -2,066 | -11.7% | |
| 76 | WAL | 0.34% | 8,698 | $754K | $86.72 | $76K | — | — | |
| 77 | XLK | 0.34% | 2,663 | $750K | $281.81 | $111K | +138 | +5.5% | |
| 78 | MCD | 0.33% | 2,408 | $732K | $303.84 | $60K | +110 | +4.8% | |
| 79 | WMT | 0.30% | 6,520 | $672K | $103.06 | $43K | +83 | +1.3% | |
| 80 | DVN | 0.30% | 18,851 | $661K | $35.06 | -$41K | -3,221 | -14.6% | |
| 81 | ULTA | 0.30% | 1,208 | $660K | $546.75 | $97K | +3 | +0.2% | |
| 82 | VOO | 0.29% | 1,060 | $649K | $612.27 | $49K | +3 | +0.3% | |
| 83 | JSCP | 0.29% | 13,571 | $646K | $47.61 | $10K | +157 | +1.2% | |
| 84 | BA | 0.28% | 2,920 | $630K | $215.85 | $18K | -3 | -0.1% | |
| 85 | VSS | 0.28% | 4,360 | $622K | $142.55 | $36K | — | — | |
| 86 | QQQ | 0.28% | 1,027 | $617K | $600.59 | $50K | — | — | |
| 87 | MCK | 0.28% | 798 | $617K | $772.58 | $32K | +1 | +0.1% | |
| 88 | VO | 0.27% | 2,075 | $610K | $293.78 | $30K | +5 | +0.2% | |
| 89 | EFV | 0.27% | 8,982 | $609K | $67.83 | $34K | -86 | -0.9% | |
| 90 | IVV | 0.27% | 887 | $594K | $669.15 | $42K | -2 | -0.2% | |
| 91 | CACC | 0.26% | 1,232 | $575K | $466.93 | -$98K | -90 | -6.8% | |
| 92 | MTB | 0.26% | 2,899 | $573K | $197.62 | $11K | -91 | -3.0% | |
| 93 | LRCX | 0.25% | 4,144 | $555K | $133.90 | $148K | -38 | -0.9% | |
| 94 | XLE | 0.25% | 6,192 | $553K | $89.34 | $24K | -52 | -0.8% | |
| 95 | XLF | 0.25% | 10,253 | $552K | $53.87 | $34K | +354 | +3.6% | |
| 96 | FITB | 0.24% | 12,221 | $544K | $44.55 | $42K | — | — | |
| 97 | CGDG | 0.24% | 15,126 | $524K | $34.65 | $96K | +2,389 | +18.8% | |
| 98 | BNDX | 0.24% | 10,586 | $524K | $49.46 | -$136K | -2,731 | -20.5% | |
| 99 | VBR | 0.23% | 2,474 | $516K | $208.73 | $39K | +28 | +1.1% | |
| 100 | STIP | 0.23% | 4,978 | $515K | $103.36 | -$5K | -73 | -1.4% |