Lodestone Wealth Management LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Daniel Murphy - Chief Compliance Officer
Location
Spokane, WA
Holdings as of
31 Dec 2022
Value $
$122,842,289
Num holdings
119
Filing time
09 Feb 2023, 14:23:08 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTV, JPST, AAPL, AMGN, and MRK.
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Murphy Chief Compliance Officer Spokane, Washington 09 Feb 2023

List of Other Managers Reporting for Lodestone Wealth Management LLC:

Name Holdings Value Location File Number
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
Smead Capital Management, Inc. $4,819,072,027 Phoenix, AZ 028-12979

Other Included Managers (2):

Num Name Location File Number
1 Smead Capital Management, Inc. Phoenix, AZ 028-12979
2 JENSEN INVESTMENT MANAGEMENT INC Lake Oswego, OR 028-03495