Lodestone Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Lodestone Wealth Management LLC reported 153 stock positions worth $188.0 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 77 and reduced 60. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −82%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001950158
Portfolio Value
$188.0M (Q1 2025)
SEC Filing
0001950158-25-000005 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $199.4M Q4 2024 Q1 2025: $188.0M $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M Q3 2025 Q4 2025: $245.5M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

Holdings 153 stocks · $188.0M
AAPL Apple Inc. 3.95% 33,459 $7.4M Add +1.1%
JPST JPMorgan Ultra-Short Income 3.51% 130,211 $6.6M Reduce -1.0%
MSFT Microsoft Corp. 2.81% 14,089 $5.3M Add +1.2%
CGCP Cap Group Core Plus Income 2.67% 223,863 $5.0M Add +2.5%
CGSD Cap Group Short Duration 2.38% 173,060 $4.5M Add +0.7%
JPM JPMorgan Chase & Co. 2.31% 17,678 $4.3M Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.27% 24,649 $4.3M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.26% 119,364 $4.3M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 7,756 $4.1M Reduce -2.5%
AMGN Amgen Inc. 2.19% 13,201 $4.1M Reduce -7.4%
COWZ Pacer US Cash Cows 100 ETF 1.91% 65,556 $3.6M Reduce -28.1%
BSV Vanguard Short-Term Bond ETF 1.75% 41,924 $3.3M Add +1.0%
GOOG Alphabet Inc. Class C 1.74% 20,885 $3.3M Add +0.6%
AXP American Express Co. 1.66% 11,565 $3.1M Reduce -15.5%
VTI VG Morningstar TS MKT ETF-US 1.55% 10,625 $2.9M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.54% 57,067 $2.9M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 1.53% 47,497 $2.9M Reduce -1.8%
MRK Merck & Co. Inc. 1.51% 31,656 $2.8M Reduce -7.8%
SPG Simon Property Group Inc. 1.40% 15,788 $2.6M Reduce -18.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.39% 107,088 $2.6M Reduce -0.8%
NVDA Nvidia Corp. 1.36% 23,607 $2.6M Add +1.7%
VTIP Vanguard Short-Term Tips 1.33% 49,970 $2.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 58,437 $2.4M Reduce -13.7%
CGCB Cap Group Core Bond 1.22% 87,498 $2.3M Add +9.9%
CSCO Cisco Systems Inc. 1.17% 35,491 $2.2M Add +0.9%
DFAI Dimensional International Co. 1.14% 68,791 $2.1M Add +0.4%
V Visa Inc. Class A 1.14% 6,122 $2.1M Add +0.3%
DFAE Dimensional Emerging Core Eq 1.14% 82,799 $2.1M Reduce -2.5%
MAC The Macerich Co. 1.14% 124,510 $2.1M Reduce -18.0%
OXY Occidental Petroleum Corp. 1.11% 42,425 $2.1M Reduce -16.2%
CGMS Cap Group US Multi-Sect Bond 1.09% 75,342 $2.1M Add +3.3%
DHI D.R. Horton Inc. 1.08% 15,361 $2.0M Reduce -14.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.07% 60,367 $2.0M Reduce -1.3%
QCOM Qualcomm Inc. 1.07% 13,049 $2.0M Reduce -3.1%
AMZN Amazon.com Inc. 1.06% 10,451 $2.0M Add +4.3%
META Meta Platforms Inc. Class A 1.05% 3,428 $2.0M Add +0.1%
LEN Lennar Corp. Class A 1.05% 17,180 $2.0M Reduce -15.6%
NVR NVR Inc. 1.02% 264 $1.9M Reduce -14.6%
CVX Chevron Corp. 0.98% 11,056 $1.8M Add +0.8%
DFIV Dimensional International Va 0.96% 45,660 $1.8M Reduce -1.3%
BX Blackstone Inc. 0.96% 12,850 $1.8M Reduce -0.3%
HD Home Depot Inc. 0.85% 4,341 $1.6M Reduce -14.0%
APA Apa Corp. 0.84% 74,915 $1.6M Add +20.7%
COST Costco Wholesale Corp. 0.83% 1,654 $1.6M Add +0.8%
PCAR Paccar Inc. 0.80% 15,416 $1.5M Reduce -5.0%
EBAY eBay Inc. 0.79% 21,999 $1.5M Reduce -17.7%
COP Conocophillips 0.77% 13,742 $1.4M Reduce -5.6%
XSMO Invesco S&P Smallcap Momentu 0.75% 22,611 $1.4M Add +5.0%
OVV Ovintiv Inc. 0.73% 31,845 $1.4M Add +38.6%
MTUM iShares MSCI USA Momentum Fa 0.72% 6,693 $1.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.72% 8,716 $1.3M Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.69% 49,158 $1.3M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 4,794 $1.2M Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.62% 31,319 $1.2M New
BND Vanguard Total Bond Market 0.59% 15,108 $1.1M Reduce -6.2%
JNJ Johnson & Johnson 0.57% 6,417 $1.1M Add +2.6%
TGT Target Corp. 0.55% 9,944 $1.0M Reduce -6.4%
XOM Exxon Mobil Corp. 0.53% 8,367 $995K Add +1.3%
DVN Devon Energy Corp. 0.52% 26,352 $986K Add +50.2%
GLD SPDR Gold Shares 0.51% 3,336 $961K Add +1.2%
SCHW Schwab (charles) Corp. 0.49% 11,687 $915K Add +0.3%
CGGR Cap Group Growth Equity 0.46% 25,235 $864K Add +1.3%
DFAT Dimensional US Target Value 0.45% 16,581 $854K Add +10.8%
MINT PIMCO Enhanced Short Maturit 0.45% 8,391 $844K Add +4.8%
CVE Cenovus Energy Inc. 0.44% 60,097 $836K Reduce -13.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.43% 13,656 $808K Reduce -17.1%
DGS Wisdomtree Em Small Cap 0.43% 16,542 $799K New
MCD McDonald's Corp. 0.41% 2,493 $779K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.40% 8,950 $755K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.38% 14,442 $705K Reduce -6.0%
DFSV Dimensional US Small Cap Val 0.36% 23,800 $670K New
ORCL Oracle Corp. 0.34% 4,616 $645K Add +0.1%
JSCP JPMorgan Short Duration Core 0.33% 13,261 $626K Reduce -39.5%
TSM Taiwan Semiconductor-SP ADR 0.33% 3,727 $619K Add +2.7%
CACC Credit Acceptance Corp. 0.33% 1,191 $615K Reduce -13.3%
WAL Western Alliance Bancorp 0.32% 7,875 $605K Reduce -17.6%
WMT Walmart Inc. 0.31% 6,697 $588K Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 20,382 $577K Add +1.1%
VOO Vanguard S&P 500 ETF 0.29% 1,061 $545K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.29% 9,183 $541K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 2,070 $535K Add +0.3%
MCK McKesson Corp. 0.28% 789 $531K Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E 0.28% 5,109 $529K Reduce -0.5%
XLE SS Energy Select Sector 0.28% 5,639 $527K Add +2.9%
BILZ PIMCO Ultra SHRT Govt Active 0.28% 5,193 $526K Add +1.8%
TAXF American Century Diver Muni 0.28% 10,579 $523K Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 2,902 $519K Reduce -18.4%
TSLA Tesla Inc. 0.27% 1,985 $514K Add +11.4%
XLK SS Technology Select Sector 0.27% 2,487 $514K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.27% 4,422 $511K Reduce -0.5%
BA The Boeing Co. 0.27% 2,974 $507K Add +0.8%
FITB Fifth Third Bancorp 0.27% 12,779 $501K Reduce -18.9%
IVV iShares Core S&P 500 ETF 0.27% 887 $498K No change
XLF SS Financial Select Sector 0.26% 9,879 $492K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 866 $485K Reduce -81.8%
QQQ Invesco QQQ Trust Series 1 0.26% 1,027 $481K No change
KO The Coca-Cola Co. 0.25% 6,650 $476K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.24% 2,579 $455K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.24% 1,213 $445K Reduce -19.1%
MA Mastercard Inc. Class A 0.24% 808 $443K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,324 $433K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,940 $430K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.22% 2,393 $409K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.21% 12,886 $399K Add +30.7%
FDX FedEx Corp. 0.21% 1,624 $396K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.19% 2,081 $361K Add +0.2%
ACN Accenture PLC Class A 0.19% 1,154 $360K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.19% 15,879 $358K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,589 $354K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.18% 13,177 $347K Add +8.9%
FTNT Fortinet Inc. 0.18% 3,592 $346K Add +6.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.18% 13,870 $342K No change
INTC Intel Corp. 0.18% 14,884 $338K Reduce -8.6%
T AT&T Inc. 0.18% 11,714 $331K Add +0.1%
XLV SS Health Care Select Sector 0.17% 2,210 $323K Add +0.1%
KMB Kimberly-Clark Corp. 0.17% 2,228 $317K Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.17% 10,243 $317K Add +18.4%
WEC WEC Energy Group Inc. 0.17% 2,888 $315K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,606 $311K Add +22.1%
CGMU Cap Group Municipal Income 0.16% 11,430 $307K Reduce -3.4%
LLY Eli Lilly & Co. 0.16% 369 $305K Reduce -0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.16% 5,688 $300K Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.16% 3,652 $298K Add +1.1%
MRVL Marvell Technology Inc. 0.15% 4,684 $288K Add +0.6%
MKL Markel Group Inc. 0.15% 151 $282K Reduce -5.6%
PG The Procter & Gamble Co. 0.15% 1,631 $278K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,109 $271K Add +2.7%
AMD Advanced Micro Devices 0.14% 2,638 $271K Add +21.4%
DPZ Domino's Pizza Inc. 0.14% 587 $270K Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 3,417 $269K Add +4.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.14% 9,682 $263K New
SCHD Schwab US DVD Equity ETF 0.14% 9,354 $262K Add +17.9%
VGT Vanguard Info Tech ETF 0.14% 475 $258K Reduce -18.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 10,166 $256K Add +4.7%
IMTM iShares MSCI Intl Momentum F 0.14% 6,376 $255K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 5,479 $248K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 6,709 $244K No change
ALL Allstate Corp. 0.13% 1,152 $238K Reduce -7.8%
MPLX MPLX LP 0.13% 4,441 $238K Add +1.8%
LRCX Lam Research Corp. 0.13% 3,253 $236K New
SPLV Invesco S&P 500 Low Volatili 0.13% 3,154 $236K Add +1.1%
ANET Arista Networks Inc. 0.12% 3,030 $235K Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,506 $235K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,449 $233K Reduce -0.4%
UHAL U-Haul Holding Co. 0.12% 3,525 $230K Reduce -18.2%
AFL Aflac Inc. 0.12% 2,036 $226K Add +4.5%
DFAC Dimensional US Core Equity 2 0.12% 6,705 $221K Reduce -78.0%
VNQ Vanguard Real Estate ETF 0.12% 2,425 $220K Reduce -2.2%
MRP Millrose Properties 0.11% 8,108 $215K Reduce -20.3%
UPS United Parcel Service Class B 0.11% 1,895 $208K Add +6.2%
NET Cloudflare Inc. Class A 0.11% 1,823 $205K New
XMMO Invesco S&P Midcap Momentum 0.11% 1,770 $201K Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 302 $200K New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -81.8% 0.26% −1.14
COWZ Pacer US Cash Cows 100 ETF Reduce -28.1% 1.91% −0.50
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.41
AXP American Express Co. Reduce -15.5% 1.66% −0.38
MAC The Macerich Co. Reduce -18.0% 1.14% −0.38
DFAC Dimensional US Core Equity 2 Reduce -78.0% 0.12% −0.36
LEN Lennar Corp. Class A Reduce -15.6% 1.05% −0.34
SPG Simon Property Group Inc. Reduce -18.3% 1.40% −0.28
NVR NVR Inc. Reduce -14.6% 1.02% −0.25
MRK Merck & Co. Inc. Reduce -7.8% 1.51% −0.20
BAC Bank of America Corp. Reduce -13.7% 1.30% −0.19
JSCP JPMorgan Short Duration Core Reduce -39.5% 0.33% −0.18
DHI D.R. Horton Inc. Reduce -14.3% 1.08% −0.18
TGT Target Corp. Reduce -6.4% 0.55% −0.17
BX Blackstone Inc. Reduce -0.3% 0.96% −0.16
OXY Occidental Petroleum Corp. Reduce -16.2% 1.11% −0.14
HD Home Depot Inc. Reduce -14.0% 0.85% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
KEYS Keysight Technologies Inc. Sold out 0.00% −0.11
DFAU Dimensional US Core Equity M Sold out 0.00% −0.11
SRE Sempra Sold out 0.00% −0.10
UHAL.B U-Haul Holding Co.-Non Voting Reduce -17.1% 0.43% −0.10
ULTA Ulta Beauty Inc. Reduce -19.1% 0.24% −0.09
CVE Cenovus Energy Inc. Reduce -13.9% 0.44% −0.09
WAL Western Alliance Bancorp Reduce -17.6% 0.32% −0.08
FITB Fifth Third Bancorp Reduce -18.9% 0.27% −0.07
MTB M & T Bank Corp. Reduce -18.4% 0.28% −0.06
PCAR Paccar Inc. Reduce -5.0% 0.80% −0.05
VGT Vanguard Info Tech ETF Reduce -18.4% 0.14% −0.04
EBAY eBay Inc. Reduce -17.7% 0.79% −0.04
UHAL U-Haul Holding Co. Reduce -18.2% 0.12% −0.03
MRP Millrose Properties Reduce -20.3% 0.11% −0.02
FDX FedEx Corp. Reduce -0.8% 0.21% −0.02
JPM JPMorgan Chase & Co. Reduce -8.7% 2.31% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -1.8% 1.53% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -1.4% 0.24% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -6.0% 0.38% −0.00
CGUS Cap Group Core Equity Reduce -1.3% 1.07% +0.00
CGMU Cap Group Municipal Income Reduce -3.4% 0.16% +0.00
CACC Credit Acceptance Corp. Reduce -13.3% 0.33% +0.00
JPEM JPM Diversified Ret Em Equit Reduce -4.9% 0.16% +0.00
TAXF American Century Diver Muni Reduce -2.7% 0.28% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 0.12% +0.01
ALL Allstate Corp. Reduce -7.8% 0.13% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -2.7% 0.72% +0.01
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.12% +0.01
BND Vanguard Total Bond Market Reduce -6.2% 0.59% +0.01
MKL Markel Group Inc. Reduce -5.6% 0.15% +0.01
MA Mastercard Inc. Class A Reduce -3.2% 0.24% +0.01

Portfolio Buys Q4 2024 → Q1 2025
CALF PCR US SM CP CSH CWS ETF-Usd New 0.62% +0.62
DGS Wisdomtree Em Small Cap New 0.43% +0.43
DFSV Dimensional US Small Cap Val New 0.36% +0.36
OVV Ovintiv Inc. Add +38.6% 0.73% +0.26
CGCP Cap Group Core Plus Income Add +2.5% 2.67% +0.24
DVN Devon Energy Corp. Add +50.2% 0.52% +0.24
CGDV Cap Group Dividend Value Add +2.5% 2.26% +0.20
CGCB Cap Group Core Bond Add +9.9% 1.22% +0.19
SIRI Sirius XM Holdings Inc. New 0.19% +0.19
CVX Chevron Corp. Add +0.8% 0.98% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 2.27% +0.18
V Visa Inc. Class A Add +0.3% 1.14% +0.17
CGSD Cap Group Short Duration Add +0.7% 2.38% +0.17
CGCV Cap Group Conservative Eq New 0.14% +0.14
DFAI Dimensional International Co. Add +0.4% 1.14% +0.14
BSV Vanguard Short-Term Bond ETF Add +1.0% 1.75% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +0.9% 1.17% +0.12
APA Apa Corp. Add +20.7% 0.84% +0.12
JNJ Johnson & Johnson Add +2.6% 0.57% +0.11
GLD SPDR Gold Shares Add +1.2% 0.51% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
CGMS Cap Group US Multi-Sect Bond Add +3.3% 1.09% +0.10
XOM Exxon Mobil Corp. Add +1.3% 0.53% +0.08
COST Costco Wholesale Corp. Add +0.8% 0.83% +0.08
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.40% +0.07
MCD McDonald's Corp. Add +2.9% 0.41% +0.06
CGBL Cap Group Core Balanced Add +30.7% 0.21% +0.06
SCHW Schwab (charles) Corp. Add +0.3% 0.49% +0.05
EFV iShares MSCI Eafe Value ETF Add +0.2% 0.29% +0.05
KO The Coca-Cola Co. Add +0.4% 0.25% +0.05
MINT PIMCO Enhanced Short Maturit Add +4.8% 0.45% +0.05
META Meta Platforms Inc. Class A Add +0.1% 1.05% +0.05
XLE SS Energy Select Sector Add +2.9% 0.28% +0.04
T AT&T Inc. Add +0.1% 0.18% +0.04
XSMO Invesco S&P Smallcap Momentu Add +5.0% 0.75% +0.04
CGDG Cap Group Dividend Growers Add +18.4% 0.17% +0.04
VIG Vanguard Dividend Apprec ETF Add +22.1% 0.17% +0.04
DFAT Dimensional US Target Value Add +10.8% 0.45% +0.04
SCHD Schwab US DVD Equity ETF Add +17.9% 0.14% +0.03
PYLD PIMCO Multisector Bond Actv Add +8.9% 0.18% +0.03
XLF SS Financial Select Sector Add +2.1% 0.26% +0.03
DPZ Domino's Pizza Inc. Add +4.5% 0.14% +0.03
FTNT Fortinet Inc. Add +6.1% 0.18% +0.02
KMB Kimberly-Clark Corp. Add +0.1% 0.17% +0.02
MPLX MPLX LP Add +1.8% 0.13% +0.02
BILZ PIMCO Ultra SHRT Govt Active Add +1.8% 0.28% +0.02
WMT Walmart Inc. Add +3.7% 0.31% +0.02
AFL Aflac Inc. Add +4.5% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$283.3MCGCP, AAPL, CGSD, JPST, GOOG
Q1 2026Amended 778$252.3MCGCP, AAPL, JPST, CGSD, GOOG
Q4 2025 795$245.5MAAPL, CGCP, JPST, MSFT, CGSD
Q3 2025 173$222.5MAAPL, MSFT, JPST, CGCP, CGDV
Q2 2025 168$205.4MMSFT, AAPL, JPST, CGCP, SPG
Q1 2025 153$188.0MAAPL, JPST, MSFT, CGCP, CGSD
Q4 2024 150$199.4MAAPL, JPST, MSFT, CGCP, COWZ
Q3 2024 148$199.8MAAPL, JPST, MSFT, CGCP, VTV
Q2 2024 147$189.7MAAPL, MSFT, JPST, AMGN, VTV
Q1 2024 148$190.7MMSFT, AAPL, JPST, VTV, MRK