Lodestar Private Asset Management

Lodestar Private Asset Management as of June 30, 2023

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $45M 101k 445.71
Apple (AAPL) 4.7 $28M 144k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $27M 367k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $26M 72k 369.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.5 $21M 823k 25.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.4 $20M 775k 26.13
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $19M 119k 162.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $18M 117k 151.98
Ishares Tr Russell 2000 Etf (IWM) 2.3 $14M 72k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $13M 29k 443.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $13M 250k 51.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $13M 49k 261.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M 58k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $12M 29k 407.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $9.9M 131k 75.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.5M 96k 99.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $9.3M 127k 73.03
Vanguard Index Fds Value Etf (VTV) 1.4 $8.6M 61k 142.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $8.6M 175k 48.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $8.3M 158k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $8.1M 176k 46.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $8.0M 172k 46.16
Select Sector Spdr Tr Technology (XLK) 1.3 $8.0M 46k 173.86
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $7.8M 279k 27.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.7M 187k 35.65
Amazon (AMZN) 1.1 $6.6M 51k 130.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $6.1M 173k 35.37
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $5.6M 196k 28.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $5.5M 96k 56.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.3M 26k 202.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.9M 10k 478.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.9M 98k 50.17
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.7M 44k 107.62
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.5M 63k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.5M 110k 40.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.4M 63k 71.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.4M 82k 54.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.0M 61k 66.66
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.0M 16k 243.74
Ishares Tr Core Msci Total (IXUS) 0.6 $3.7M 59k 62.62
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.7M 39k 95.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.7M 13k 282.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.6M 48k 75.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.6M 48k 75.07
Ishares Tr Modert Alloc Etf (AOM) 0.6 $3.6M 89k 40.41
Microsoft Corporation (MSFT) 0.6 $3.5M 10k 340.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 9.8k 341.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.3M 74k 43.80
Ishares Tr National Mun Etf (MUB) 0.5 $3.2M 30k 106.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.2M 39k 81.08
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.9M 64k 45.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M 16k 178.27
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.8M 57k 49.29
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 60k 45.47
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.6M 51k 51.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 35k 74.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.5M 36k 68.78
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 64k 38.09
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 5.1k 442.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 27k 83.56
Tesla Motors (TSLA) 0.4 $2.2M 8.3k 261.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 27k 75.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 43k 47.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 106.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 70k 24.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.7M 14k 122.58
Pepsi (PEP) 0.3 $1.7M 8.9k 185.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.2k 220.16
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 13k 116.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 20k 74.95
Home Depot (HD) 0.3 $1.5M 4.8k 310.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 97.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.4M 24k 57.57
Intel Corporation (INTC) 0.2 $1.3M 40k 33.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.3M 53k 25.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 11k 119.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 16k 77.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 67k 18.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 25k 48.06
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.4k 488.99
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $1.1M 41k 27.93
Wells Fargo & Company (WFC) 0.2 $1.1M 26k 42.68
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.1M 45k 24.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 6.4k 163.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 62.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.4k 107.25
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $982k 41k 23.94
Johnson & Johnson (JNJ) 0.2 $975k 5.9k 165.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $948k 9.7k 97.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $922k 18k 50.14
Ishares Core Msci Emkt (IEMG) 0.2 $918k 19k 49.29
JPMorgan Chase & Co. (JPM) 0.2 $910k 6.3k 145.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $905k 18k 50.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $900k 6.8k 132.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $890k 5.5k 161.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $860k 4.3k 198.88
Abbvie (ABBV) 0.1 $825k 6.1k 134.73
Costco Wholesale Corporation (COST) 0.1 $823k 1.5k 538.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $819k 16k 52.43
McDonald's Corporation (MCD) 0.1 $766k 2.6k 298.41
Procter & Gamble Company (PG) 0.1 $752k 5.0k 151.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $745k 13k 59.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $725k 23k 30.93
NVIDIA Corporation (NVDA) 0.1 $712k 1.7k 422.91
HEICO Corporation (HEI) 0.1 $705k 4.0k 176.94
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $691k 22k 31.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $684k 5.7k 120.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $654k 1.9k 343.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $635k 16k 39.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $631k 9.4k 67.09
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $624k 26k 23.96
Wal-Mart Stores (WMT) 0.1 $613k 3.9k 157.19
Oracle Corporation (ORCL) 0.1 $592k 5.0k 119.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $586k 6.4k 92.03
Meta Platforms Cl A (META) 0.1 $567k 2.0k 286.98
Netflix (NFLX) 0.1 $566k 1.3k 440.49
Visa Com Cl A (V) 0.1 $561k 2.4k 237.48
Select Sector Spdr Tr Energy (XLE) 0.1 $549k 6.8k 81.17
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $539k 12k 45.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $538k 8.1k 66.34
Ishares Tr Select Divid Etf (DVY) 0.1 $534k 4.7k 113.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $530k 6.8k 78.35
Lam Research Corporation (LRCX) 0.1 $521k 811.00 642.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $517k 4.8k 107.12
Pfizer (PFE) 0.1 $510k 14k 36.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $494k 6.9k 71.69
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $473k 9.1k 51.93
Deere & Company (DE) 0.1 $467k 1.2k 405.19
Ishares Msci Em Asia Etf (EEMA) 0.1 $462k 7.0k 65.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $452k 28k 15.97
Cisco Systems (CSCO) 0.1 $445k 8.6k 51.74
Abbott Laboratories (ABT) 0.1 $440k 4.0k 109.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $439k 23k 19.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $430k 8.1k 53.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $423k 3.1k 138.37
Union Pacific Corporation (UNP) 0.1 $415k 2.0k 204.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $412k 812.00 507.26
Starbucks Corporation (SBUX) 0.1 $410k 4.1k 99.06
Ford Motor Company (F) 0.1 $395k 26k 15.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $394k 6.8k 57.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $392k 16k 23.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $391k 4.0k 96.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $388k 16k 25.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $382k 4.6k 82.87
Eli Lilly & Co. (LLY) 0.1 $372k 794.00 469.01
UnitedHealth (UNH) 0.1 $358k 745.00 480.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 1.3k 275.18
General Dynamics Corporation (GD) 0.1 $354k 1.6k 215.15
International Business Machines (IBM) 0.1 $352k 2.6k 133.80
BP Sponsored Adr (BP) 0.1 $351k 9.9k 35.29
Honeywell International (HON) 0.1 $336k 1.6k 207.50
Philip Morris International (PM) 0.1 $328k 3.4k 97.62
Sprott Focus Tr (FUND) 0.1 $321k 40k 7.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $312k 6.2k 50.45
Merck & Co (MRK) 0.1 $311k 2.7k 115.39
Walt Disney Company (DIS) 0.1 $310k 3.5k 89.28
Prospect Capital Corporation (PSEC) 0.1 $310k 50k 6.20
salesforce (CRM) 0.1 $307k 1.5k 211.26
Bristol Myers Squibb (BMY) 0.1 $306k 4.8k 63.95
Palo Alto Networks (PANW) 0.1 $306k 1.2k 255.51
Amgen (AMGN) 0.1 $301k 1.4k 222.06
McKesson Corporation (MCK) 0.1 $299k 699.00 427.31
Becton, Dickinson and (BDX) 0.0 $284k 1.1k 264.01
Advanced Micro Devices (AMD) 0.0 $283k 2.5k 113.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 2.9k 97.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $279k 9.0k 31.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.7k 75.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 2.7k 100.92
General Mills (GIS) 0.0 $269k 3.5k 76.70
Proshares Tr Big Data Refiner (DAT) 0.0 $267k 9.3k 28.74
Electronic Arts (EA) 0.0 $266k 2.1k 129.70
Southwest Airlines (LUV) 0.0 $256k 7.1k 36.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $246k 3.4k 72.93
Ingredion Incorporated (INGR) 0.0 $246k 2.3k 105.95
Bank of America Corporation (BAC) 0.0 $245k 8.5k 28.69
Vanguard World Fds Materials Etf (VAW) 0.0 $245k 1.3k 181.97
BlackRock (BLK) 0.0 $241k 349.00 691.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.4k 100.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $237k 981.00 241.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $237k 7.1k 33.19
Gilead Sciences (GILD) 0.0 $233k 3.0k 77.07
Charles Schwab Corporation (SCHW) 0.0 $233k 4.1k 56.68
Fiserv (FI) 0.0 $231k 1.8k 126.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.5k 148.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $219k 4.4k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 3.0k 72.69
Mastercard Incorporated Cl A (MA) 0.0 $213k 541.00 393.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 165.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.7k 75.66
Target Corporation (TGT) 0.0 $205k 1.6k 131.93
Lowe's Companies (LOW) 0.0 $205k 909.00 225.70