Lodestar Private Asset Management

Lodestar Private Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $37M 97k 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $28M 364k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $19M 72k 266.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.7 $19M 792k 24.06
Apple (AAPL) 3.6 $19M 146k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $18M 122k 151.85
Ishares Tr Russell 2000 Etf (IWM) 2.9 $15M 86k 174.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $12M 277k 44.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $12M 50k 241.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $12M 243k 49.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $11M 101k 109.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $11M 29k 382.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $11M 132k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 55k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 30k 351.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $10M 149k 67.45
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.0M 95k 94.64
Vanguard Index Fds Value Etf (VTV) 1.7 $8.8M 62k 140.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $8.5M 179k 47.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $7.8M 310k 25.13
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $7.3M 274k 26.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.3M 162k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.5M 156k 41.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $6.0M 186k 32.23
Select Sector Spdr Tr Technology (XLK) 1.0 $5.4M 43k 124.44
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $5.2M 93k 56.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.2M 160k 32.21
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.9M 28k 174.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $4.7M 11k 442.79
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.5M 69k 65.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $4.4M 96k 45.65
Amazon (AMZN) 0.8 $4.4M 52k 84.00
Listed Fd Tr Core Alt Fd (CCOR) 0.8 $4.4M 138k 31.58
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.4M 41k 106.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.2M 56k 74.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.1M 82k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 99k 38.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.7M 50k 73.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.6M 17k 213.11
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.5M 17k 210.52
Ishares Tr Modert Alloc Etf (AOM) 0.6 $3.4M 89k 38.01
Spdr Ser Tr Bloomberg Intl (IBND) 0.6 $3.4M 122k 27.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.1M 49k 64.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 9.8k 308.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 73k 40.51
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 28k 105.52
Chevron Corporation (CVX) 0.5 $2.8M 16k 179.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 16k 169.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.6M 36k 72.10
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M 53k 47.55
Microsoft Corporation (MSFT) 0.5 $2.5M 10k 239.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 53k 46.71
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.4M 29k 83.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.3M 39k 60.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.3M 47k 48.24
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.1M 45k 47.16
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.0M 57k 36.19
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $2.0M 45k 45.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.0M 119k 16.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 24k 82.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.0M 30k 65.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 15k 125.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 17k 108.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.9k 203.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.8M 30k 59.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 5.4k 319.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 34k 50.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M 24k 69.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 68k 23.67
Pepsi (PEP) 0.3 $1.6M 8.8k 180.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 14k 111.86
Home Depot (HD) 0.3 $1.5M 4.8k 315.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.4M 20k 74.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.4M 57k 24.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 21k 55.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 57.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 65k 17.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 38k 30.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 18k 63.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 96.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.1M 46k 24.14
Intel Corporation (INTC) 0.2 $1.1M 41k 26.43
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 41.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 6.6k 155.14
Tesla Motors (TSLA) 0.2 $983k 8.0k 123.18
Exxon Mobil Corporation (XOM) 0.2 $972k 8.8k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $962k 11k 88.23
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $945k 42k 22.42
Johnson & Johnson (JNJ) 0.2 $944k 5.3k 176.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $935k 9.6k 96.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $932k 21k 45.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $918k 6.8k 135.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $903k 6.2k 145.08
Ishares Core Msci Emkt (IEMG) 0.2 $883k 19k 46.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $864k 4.7k 183.54
JPMorgan Chase & Co. (JPM) 0.2 $806k 6.0k 134.09
Ishares Tr Core Total Usd (IUSB) 0.2 $804k 18k 44.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $788k 21k 37.90
Adobe Systems Incorporated (ADBE) 0.1 $737k 2.2k 336.53
Costco Wholesale Corporation (COST) 0.1 $721k 1.6k 456.61
Procter & Gamble Company (PG) 0.1 $710k 4.7k 151.55
Ishares Msci Em Asia Etf (EEMA) 0.1 $696k 11k 63.32
Pfizer (PFE) 0.1 $685k 13k 51.24
McDonald's Corporation (MCD) 0.1 $679k 2.6k 263.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $679k 10k 66.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $655k 12k 53.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $639k 1.9k 331.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $632k 8.4k 75.19
HEICO Corporation (HEI) 0.1 $612k 4.0k 153.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $608k 12k 49.49
Select Sector Spdr Tr Energy (XLE) 0.1 $596k 6.8k 87.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $594k 12k 51.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $571k 12k 49.28
Ishares Tr Select Divid Etf (DVY) 0.1 $561k 4.6k 120.59
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $560k 26k 21.35
Visa Com Cl A (V) 0.1 $552k 2.7k 207.75
Abbvie (ABBV) 0.1 $544k 3.4k 161.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 5.9k 88.73
Deere & Company (DE) 0.1 $522k 1.2k 428.76
Wal-Mart Stores (WMT) 0.1 $517k 3.6k 141.80
Union Pacific Corporation (UNP) 0.1 $511k 2.5k 207.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $510k 7.0k 72.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $507k 26k 19.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $480k 4.8k 100.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $476k 6.3k 75.28
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $463k 7.8k 59.75
Amgen (AMGN) 0.1 $454k 1.7k 262.59
Cisco Systems (CSCO) 0.1 $439k 9.2k 47.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $433k 3.2k 135.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $430k 4.8k 90.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $425k 8.7k 48.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $422k 5.0k 83.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $418k 5.9k 70.37
General Dynamics Corporation (GD) 0.1 $408k 1.6k 248.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $398k 3.8k 105.43
Starbucks Corporation (SBUX) 0.1 $396k 4.0k 99.21
Lam Research Corporation 0.1 $393k 936.00 420.30
UnitedHealth (UNH) 0.1 $382k 720.00 530.20
Netflix (NFLX) 0.1 $379k 1.3k 294.88
Ishares Tr Core Msci Total (IXUS) 0.1 $370k 6.4k 57.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $365k 4.7k 77.68
Bristol Myers Squibb (BMY) 0.1 $355k 4.9k 71.94
Prospect Capital Corporation (PSEC) 0.1 $350k 50k 6.99
Electronic Arts (EA) 0.1 $348k 2.8k 122.18
BP Sponsored Adr (BP) 0.1 $347k 9.9k 34.93
International Business Machines (IBM) 0.1 $347k 2.5k 140.91
Oracle Corporation (ORCL) 0.1 $345k 4.2k 81.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $344k 5.2k 65.86
Honeywell International (HON) 0.1 $335k 1.6k 214.30
Sprott Focus Tr (FUND) 0.1 $328k 41k 7.97
Philip Morris International (PM) 0.1 $325k 3.2k 101.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $324k 6.6k 49.19
Charles Schwab Corporation (SCHW) 0.1 $320k 3.8k 83.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $316k 6.7k 46.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $311k 28k 11.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 1.4k 214.24
Ford Motor Company (F) 0.1 $303k 26k 11.63
Merck & Co (MRK) 0.1 $288k 2.6k 110.95
Walt Disney Company (DIS) 0.1 $286k 3.3k 86.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $284k 11k 27.00
Bank of America Corporation (BAC) 0.1 $283k 8.6k 33.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $283k 812.00 347.98
General Mills (GIS) 0.1 $275k 3.3k 83.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $268k 16k 16.34
Vanguard World Fds Materials Etf (VAW) 0.1 $264k 1.6k 170.20
Becton, Dickinson and (BDX) 0.1 $262k 1.0k 254.30
McKesson Corporation (MCK) 0.1 $262k 699.00 375.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 3.1k 84.79
Eli Lilly & Co. (LLY) 0.0 $258k 705.00 365.93
Gilead Sciences (GILD) 0.0 $253k 2.9k 85.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.4k 104.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $244k 4.8k 50.53
Meta Platforms Cl A (META) 0.0 $242k 2.0k 120.34
Southwest Airlines (LUV) 0.0 $241k 7.2k 33.67
BlackRock 0.0 $237k 334.00 708.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $235k 8.0k 29.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $232k 16k 14.78
Laboratory Corp Amer Hldgs Com New 0.0 $231k 981.00 235.48
Target Corporation (TGT) 0.0 $231k 1.5k 149.07
Ingredion Incorporated (INGR) 0.0 $228k 2.3k 97.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $226k 1.7k 132.86
AutoZone (AZO) 0.0 $222k 90.00 2466.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $222k 3.4k 65.74
NVIDIA Corporation (NVDA) 0.0 $217k 1.5k 146.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $212k 6.8k 31.26
Mastercard Incorporated Cl A (MA) 0.0 $211k 606.00 347.67
Travelers Companies (TRV) 0.0 $206k 1.1k 187.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 4.5k 45.50
Graphite Bio 0.0 $47k 14k 3.32
Ouster 0.0 $30k 35k 0.86