Lodestar Private Asset Management

Lodestar Private Asset Management as of March 31, 2023

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $42M 101k 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $27M 375k 73.16
Apple (AAPL) 4.2 $24M 143k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $23M 70k 320.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.7 $21M 813k 25.73
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $18M 119k 154.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $18M 697k 25.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $15M 116k 132.01
Ishares Tr Russell 2000 Etf (IWM) 2.6 $15M 82k 178.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $12M 258k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $12M 49k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 29k 409.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 56k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 29k 376.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $10M 143k 69.92
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.0M 93k 96.70
Vanguard Index Fds Value Etf (VTV) 1.6 $8.7M 63k 138.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $8.6M 177k 48.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $8.3M 177k 46.91
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $7.8M 281k 27.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.7M 159k 48.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $7.7M 100k 76.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.1M 158k 45.17
Select Sector Spdr Tr Technology (XLK) 1.2 $6.8M 45k 151.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.2M 177k 34.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $6.2M 175k 35.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $6.1M 120k 50.54
Amazon (AMZN) 1.0 $5.4M 52k 103.29
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $5.4M 94k 57.42
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.9M 26k 186.81
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $4.8M 170k 28.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.7M 10k 458.43
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.7M 65k 71.52
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.7M 42k 110.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.5M 54k 82.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.4M 82k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 103k 40.40
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $4.1M 137k 29.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.8M 15k 249.44
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.7M 16k 225.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.6M 48k 75.55
Ishares Tr Modert Alloc Etf (AOM) 0.6 $3.5M 88k 39.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.2M 76k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 9.9k 308.77
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.0M 32k 93.68
Ishares Tr National Mun Etf (MUB) 0.5 $3.0M 28k 107.74
Microsoft Corporation (MSFT) 0.5 $2.9M 10k 288.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M 16k 183.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.9M 43k 67.85
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.7M 56k 48.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.7M 43k 62.34
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.6M 36k 72.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $2.6M 39k 66.08
Chevron Corporation (CVX) 0.5 $2.5M 16k 163.16
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.5M 50k 50.03
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 62k 39.11
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 49k 46.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.2M 46k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 25k 83.04
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.0M 5.1k 385.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.9M 26k 73.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 72k 24.52
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 29k 61.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 14k 123.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.7M 24k 72.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 16k 105.50
Tesla Motors (TSLA) 0.3 $1.7M 8.2k 207.46
Pepsi (PEP) 0.3 $1.6M 8.9k 182.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.6k 210.91
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 14k 115.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 99.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 92k 15.96
Home Depot (HD) 0.3 $1.4M 4.9k 295.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.4M 57k 24.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.4M 30k 45.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 21k 65.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.3M 70k 18.91
Intel Corporation (INTC) 0.2 $1.3M 40k 32.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 17k 76.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 25k 48.79
Wells Fargo & Company (WFC) 0.2 $1.2M 32k 37.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.1M 45k 24.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 36k 31.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 10k 103.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 19k 54.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 21k 50.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 17k 62.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $998k 6.4k 156.79
Exxon Mobil Corporation (XOM) 0.2 $992k 9.0k 109.66
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $985k 42k 23.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $965k 9.7k 99.23
Adobe Systems Incorporated (ADBE) 0.2 $952k 2.5k 385.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $921k 7.1k 129.46
Johnson & Johnson (JNJ) 0.2 $919k 5.9k 154.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $890k 5.9k 151.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $888k 18k 50.66
Ishares Core Msci Emkt (IEMG) 0.2 $850k 17k 48.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $826k 4.4k 189.56
Costco Wholesale Corporation (COST) 0.1 $814k 1.6k 497.00
JPMorgan Chase & Co. (JPM) 0.1 $801k 6.1k 130.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $779k 13k 59.51
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $770k 17k 46.28
Procter & Gamble Company (PG) 0.1 $738k 5.0k 148.70
McDonald's Corporation (MCD) 0.1 $732k 2.6k 279.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $723k 14k 53.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $707k 18k 39.46
HEICO Corporation (HEI) 0.1 $681k 4.0k 171.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $633k 1.9k 332.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $616k 9.4k 65.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $616k 5.9k 104.00
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $601k 26k 23.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $586k 6.3k 92.81
Wal-Mart Stores (WMT) 0.1 $571k 3.9k 147.46
Select Sector Spdr Tr Energy (XLE) 0.1 $564k 6.8k 82.83
Abbvie (ABBV) 0.1 $551k 3.5k 159.37
Ishares Tr Select Divid Etf (DVY) 0.1 $549k 4.7k 117.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $532k 9.1k 58.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $532k 8.4k 63.59
Pfizer (PFE) 0.1 $528k 13k 40.80
Visa Com Cl A (V) 0.1 $523k 2.3k 225.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $495k 4.8k 102.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $494k 9.5k 52.31
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $493k 6.9k 71.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $477k 25k 19.50
Cisco Systems (CSCO) 0.1 $477k 9.1k 52.27
Deere & Company (DE) 0.1 $472k 1.1k 412.88
Oracle Corporation (ORCL) 0.1 $455k 4.9k 92.92
Lam Research Corporation 0.1 $451k 851.00 530.12
Netflix (NFLX) 0.1 $444k 1.3k 345.48
Union Pacific Corporation (UNP) 0.1 $440k 2.2k 201.26
NVIDIA Corporation (NVDA) 0.1 $434k 1.6k 277.69
Starbucks Corporation (SBUX) 0.1 $430k 4.1k 104.12
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $430k 6.0k 71.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $423k 17k 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $405k 3.0k 134.05
Meta Platforms Cl A (META) 0.1 $396k 1.9k 211.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $394k 7.5k 52.36
BP Sponsored Adr (BP) 0.1 $377k 9.9k 37.94
General Dynamics Corporation (GD) 0.1 $375k 1.6k 228.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $373k 4.6k 80.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $372k 4.1k 91.05
Amgen (AMGN) 0.1 $361k 1.5k 241.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $361k 812.00 444.67
Ishares Msci Em Asia Etf (EEMA) 0.1 $360k 5.4k 66.45
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $348k 16k 21.26
Prospect Capital Corporation (PSEC) 0.1 $348k 50k 6.96
Walt Disney Company (DIS) 0.1 $347k 3.5k 100.13
Bristol Myers Squibb (BMY) 0.1 $342k 4.9k 69.32
UnitedHealth (UNH) 0.1 $340k 719.00 472.61
International Business Machines (IBM) 0.1 $332k 2.5k 131.07
Ford Motor Company (F) 0.1 $328k 26k 12.60
Sprott Focus Tr (FUND) 0.1 $327k 40k 8.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.1k 76.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 1.3k 244.33
Philip Morris International (PM) 0.1 $312k 3.2k 97.25
Honeywell International (HON) 0.1 $306k 1.6k 191.12
General Mills (GIS) 0.1 $300k 3.5k 85.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.4k 55.21
salesforce (CRM) 0.1 $286k 1.4k 199.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $281k 3.1k 90.54
Electronic Arts (EA) 0.1 $280k 2.3k 120.45
Merck & Co (MRK) 0.0 $276k 2.6k 106.39
Target Corporation (TGT) 0.0 $273k 1.6k 165.66
Vanguard World Fds Materials Etf (VAW) 0.0 $271k 1.5k 177.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $265k 9.0k 29.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $259k 3.4k 76.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 2.8k 93.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.3k 109.60
Becton, Dickinson and (BDX) 0.0 $256k 1.0k 247.54
McKesson Corporation (MCK) 0.0 $249k 699.00 356.05
Bank of America Corporation (BAC) 0.0 $249k 8.7k 28.60
Gilead Sciences (GILD) 0.0 $245k 3.0k 82.97
Advanced Micro Devices (AMD) 0.0 $243k 2.5k 98.01
Eli Lilly & Co. (LLY) 0.0 $243k 706.00 343.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $243k 3.4k 71.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.4k 101.65
Ingredion Incorporated (INGR) 0.0 $236k 2.3k 101.73
Palo Alto Networks (PANW) 0.0 $234k 1.2k 199.74
Southwest Airlines (LUV) 0.0 $233k 7.2k 32.54
BlackRock 0.0 $228k 341.00 669.12
Laboratory Corp Amer Hldgs Com New 0.0 $225k 981.00 229.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $220k 6.6k 33.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.5k 48.77
Charles Schwab Corporation (SCHW) 0.0 $214k 4.1k 52.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 19k 11.48
Fiserv (FI) 0.0 $207k 1.8k 113.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.5k 140.20
Nike CL B (NKE) 0.0 $201k 1.6k 122.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $146k 10k 14.22
Ouster 0.0 $30k 35k 0.84