Lodestone Wealth Management LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Daniel Murphy - Chief Compliance Officer
Location
Spokane, WA
Holdings as of
December 31, 2023
Value $
$172M
Num holdings
140
Date filed
1/24/2024, 05:37 PM
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).
Previous filing
Q3 2023 - Oct 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 1/24/2024

List of Other Managers Reporting for Lodestone Wealth Management LLC:

Name Holdings Value Location File Number
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
Atria Investments, Inc $7.72B Charlotte, NC 028-14921

Other Included Managers (2):

Num Name File Number
1 JENSEN INVESTMENT MANAGEMENT INC 028-03495
2 Atria Investments, Inc 028-14921