Lodestar Private Asset Management

Lodestar Private Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $45M 105k 429.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $26M 370k 70.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $26M 71k 358.27
Apple (AAPL) 4.2 $25M 143k 171.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $22M 887k 24.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.2 $19M 742k 24.89
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $18M 118k 155.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $17M 118k 147.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M 50k 249.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 29k 427.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $12M 248k 49.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $12M 58k 212.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $11M 158k 72.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 29k 392.70
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 62k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.3M 98k 94.33
Vanguard Index Fds Value Etf (VTV) 1.4 $8.3M 60k 137.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $8.2M 163k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $8.0M 184k 43.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $7.7M 111k 69.25
Select Sector Spdr Tr Technology (XLK) 1.3 $7.6M 46k 163.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $6.9M 144k 47.83
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $6.9M 258k 26.67
Spdr Ser Tr Bloomberg Intl (IBND) 1.1 $6.7M 246k 27.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.6M 196k 33.96
Amazon (AMZN) 1.1 $6.4M 50k 127.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $6.0M 172k 34.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.6M 83k 67.68
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $5.6M 126k 44.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $5.5M 76k 71.44
Ishares Tr Core Total Usd (IUSB) 0.9 $5.4M 123k 43.71
Ishares Tr Core Msci Total (IXUS) 0.9 $5.3M 89k 59.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.2M 132k 39.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $5.1M 115k 44.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $5.1M 92k 54.84
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.0M 26k 195.69
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.7M 54k 86.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.6M 10k 456.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.4M 85k 51.87
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.2M 87k 48.78
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.1M 60k 68.92
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.1M 40k 103.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.1M 82k 49.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.0M 64k 63.49
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.8M 16k 234.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 9.7k 350.30
Ishares Tr Modert Alloc Etf (AOM) 0.6 $3.2M 83k 38.93
Microsoft Corporation (MSFT) 0.5 $3.2M 10k 315.74
Ishares Tr National Mun Etf (MUB) 0.5 $3.1M 30k 102.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.1M 74k 41.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 11k 272.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.0M 41k 73.72
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $2.8M 56k 49.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 16k 171.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.6M 59k 44.67
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 34k 72.38
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 67k 36.66
Chevron Corporation (CVX) 0.4 $2.4M 14k 168.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.3M 36k 64.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 26k 80.97
Tesla Motors (TSLA) 0.4 $2.1M 8.3k 250.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 4.9k 414.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 28k 71.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 39k 50.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 26k 75.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 38k 47.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 17k 103.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 72k 23.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 36k 47.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 14k 115.01
Pepsi (PEP) 0.3 $1.5M 8.7k 169.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 20k 72.72
Intel Corporation (INTC) 0.2 $1.4M 39k 35.55
Home Depot (HD) 0.2 $1.4M 4.6k 302.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.6k 208.24
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 13k 105.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.3M 24k 55.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.9k 130.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.2M 55k 22.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 94.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 48.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 68k 17.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 16k 72.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.1M 48k 23.47
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 117.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 35k 30.15
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 509.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $960k 16k 58.79
Ishares Core Msci Emkt (IEMG) 0.2 $953k 20k 47.59
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $936k 41k 23.00
Wells Fargo & Company (WFC) 0.2 $923k 23k 40.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $911k 7.1k 128.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $893k 9.9k 90.40
Abbvie (ABBV) 0.2 $885k 5.9k 149.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $869k 17k 50.18
JPMorgan Chase & Co. (JPM) 0.1 $859k 5.9k 145.01
Costco Wholesale Corporation (COST) 0.1 $852k 1.5k 564.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $849k 5.5k 153.83
Johnson & Johnson (JNJ) 0.1 $803k 5.2k 155.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $788k 17k 45.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $754k 4.0k 189.05
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $737k 25k 29.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $735k 5.6k 131.85
Procter & Gamble Company (PG) 0.1 $728k 5.0k 145.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $727k 23k 31.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $726k 27k 26.47
NVIDIA Corporation (NVDA) 0.1 $711k 1.6k 434.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $691k 7.1k 96.92
Select Sector Spdr Tr Energy (XLE) 0.1 $685k 7.6k 90.40
McDonald's Corporation (MCD) 0.1 $677k 2.6k 263.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $634k 1.9k 334.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $624k 11k 59.42
Wal-Mart Stores (WMT) 0.1 $624k 3.9k 159.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $610k 9.5k 64.46
HEICO Corporation (HEI) 0.1 $607k 3.8k 161.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $604k 16k 37.95
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $603k 26k 23.14
Meta Platforms Cl A (META) 0.1 $600k 2.0k 300.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $595k 9.4k 63.49
Visa Com Cl A (V) 0.1 $550k 2.4k 230.01
Oracle Corporation (ORCL) 0.1 $533k 5.0k 105.92
Ishares Tr Select Divid Etf (DVY) 0.1 $507k 4.7k 107.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $500k 6.8k 74.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $500k 7.9k 62.97
Netflix (NFLX) 0.1 $486k 1.3k 377.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $485k 4.8k 100.92
Lam Research Corporation (LRCX) 0.1 $468k 746.00 626.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $443k 8.8k 50.55
Eli Lilly & Co. (LLY) 0.1 $435k 811.00 536.90
Deere & Company (DE) 0.1 $435k 1.2k 377.38
Cisco Systems (CSCO) 0.1 $429k 8.0k 53.76
Pfizer (PFE) 0.1 $420k 13k 33.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $407k 23k 17.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $396k 3.0k 130.96
Abbott Laboratories (ABT) 0.1 $379k 3.9k 96.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $378k 7.5k 50.44
Union Pacific Corporation (UNP) 0.1 $367k 1.8k 203.63
UnitedHealth (UNH) 0.1 $364k 722.00 504.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $364k 6.3k 57.60
General Dynamics Corporation (GD) 0.1 $364k 1.6k 220.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $362k 4.6k 78.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $355k 3.9k 91.35
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $353k 16k 21.54
International Business Machines (IBM) 0.1 $352k 2.5k 140.29
Starbucks Corporation (SBUX) 0.1 $351k 3.8k 91.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $343k 725.00 473.65
Amgen (AMGN) 0.1 $339k 1.3k 268.66
BP Sponsored Adr (BP) 0.1 $337k 8.7k 38.72
Ford Motor Company (F) 0.1 $335k 27k 12.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $312k 4.1k 75.21
Sprott Focus Tr (FUND) 0.1 $304k 40k 7.53
Prospect Capital Corporation (PSEC) 0.1 $303k 50k 6.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $297k 6.1k 48.49
Philip Morris International (PM) 0.1 $297k 3.2k 92.58
Charles Schwab Corporation (SCHW) 0.0 $290k 5.3k 54.90
salesforce (CRM) 0.0 $289k 1.4k 202.78
Honeywell International (HON) 0.0 $285k 1.5k 184.74
Palo Alto Networks (PANW) 0.0 $284k 1.2k 234.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $283k 2.0k 144.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $281k 18k 15.97
McKesson Corporation (MCK) 0.0 $280k 643.00 434.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $279k 9.3k 30.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 1.0k 265.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $271k 11k 23.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 2.8k 94.19
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $266k 9.6k 27.60
Bristol Myers Squibb (BMY) 0.0 $266k 4.6k 58.04
Walt Disney Company (DIS) 0.0 $265k 3.3k 81.05
Advanced Micro Devices (AMD) 0.0 $259k 2.5k 102.82
Merck & Co (MRK) 0.0 $257k 2.5k 102.95
Proshares Tr Big Data Refiner (DAT) 0.0 $255k 9.3k 27.53
Becton, Dickinson and (BDX) 0.0 $252k 974.00 258.53
Electronic Arts (EA) 0.0 $247k 2.1k 120.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 2.8k 86.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.4k 98.91
Vanguard World Fds Materials Etf (VAW) 0.0 $232k 1.3k 172.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $229k 7.1k 32.14
Ingredion Incorporated (INGR) 0.0 $229k 2.3k 98.40
Gilead Sciences (GILD) 0.0 $228k 3.0k 74.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 3.3k 69.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.2k 69.77
General Mills (GIS) 0.0 $220k 3.4k 63.99
Caterpillar (CAT) 0.0 $217k 795.00 273.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.5k 143.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.9k 75.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $210k 4.3k 48.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.4k 47.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $207k 9.5k 21.74
Fiserv (FI) 0.0 $207k 1.8k 112.96
Mastercard Incorporated Cl A (MA) 0.0 $207k 522.00 395.83
Bank of America Corporation (BAC) 0.0 $205k 7.5k 27.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.3k 159.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.3k 160.98
AutoZone (AZO) 0.0 $203k 80.00 2539.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $202k 4.2k 47.43
Sarcos Techn And Robotics Com New (STRC) 0.0 $11k 13k 0.85