Lodestar Private Asset Management

Lodestar Private Asset Management as of Dec. 31, 2023

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $52M 109k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $29M 71k 409.52
Apple (AAPL) 4.2 $28M 143k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $26M 346k 76.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $21M 801k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $20M 120k 170.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $20M 120k 168.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.9 $19M 697k 27.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $14M 52k 277.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $14M 59k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $14M 29k 475.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $13M 240k 55.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $13M 29k 436.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $12M 160k 76.38
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 111k 108.25
Ishares Tr Russell 2000 Etf (IWM) 1.7 $11M 54k 200.71
Select Sector Spdr Tr Technology (XLK) 1.5 $9.8M 51k 192.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $9.5M 168k 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.4M 196k 47.90
Vanguard Index Fds Value Etf (VTV) 1.4 $9.1M 61k 149.50
Ishares Tr Core Msci Total (IXUS) 1.3 $8.3M 128k 64.93
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $8.0M 278k 28.88
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $7.7M 256k 29.93
Amazon (AMZN) 1.2 $7.6M 50k 151.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.6M 204k 36.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $7.5M 97k 77.73
Ishares Tr Core Total Usd (IUSB) 1.1 $7.4M 161k 46.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $7.2M 89k 81.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.2M 96k 75.32
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $6.7M 147k 45.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.5M 133k 49.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $6.2M 169k 36.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.1M 150k 41.10
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.0M 62k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $5.7M 102k 56.14
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.5M 25k 218.15
Ishares Tr Core Intl Aggr (IAGG) 0.8 $5.1M 103k 49.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $5.1M 10k 507.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.8M 68k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.5M 60k 75.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.2M 89k 47.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $3.9M 67k 57.94
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.8M 36k 107.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.7M 14k 262.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.6M 70k 51.28
Microsoft Corporation (MSFT) 0.5 $3.4M 9.0k 376.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.4M 71k 47.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 9.4k 356.66
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $3.4M 63k 53.19
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.3M 79k 41.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.3M 42k 77.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M 10k 310.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.2M 68k 46.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.1M 32k 98.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 16k 191.17
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.7M 67k 40.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 33k 78.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.6M 35k 73.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.5M 31k 79.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.3M 26k 88.36
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 4.7k 484.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.2M 43k 52.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.2M 75k 29.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.2M 36k 61.94
Tesla Motors (TSLA) 0.3 $2.1M 8.5k 248.48
Chevron Corporation (CVX) 0.3 $2.1M 14k 149.16
Intel Corporation (INTC) 0.3 $2.0M 39k 50.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 82.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.9M 41k 47.49
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 94.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 37k 48.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 16k 111.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.7M 14k 124.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 69k 24.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.2k 232.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 20k 82.96
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 13k 126.60
Home Depot (HD) 0.2 $1.6M 4.5k 346.55
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 108.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.5M 58k 26.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 61k 24.98
Pepsi (PEP) 0.2 $1.5M 8.7k 169.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.9k 139.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 83.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 65k 19.15
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 596.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.7k 136.38
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.0M 41k 24.59
JPMorgan Chase & Co. (JPM) 0.2 $994k 5.8k 170.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $991k 32k 31.19
Costco Wholesale Corporation (COST) 0.1 $973k 1.5k 659.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $963k 5.5k 173.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $926k 15k 62.66
Abbvie (ABBV) 0.1 $912k 5.9k 154.97
Exxon Mobil Corporation (XOM) 0.1 $879k 8.8k 99.98
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $869k 25k 34.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $865k 17k 51.05
Wells Fargo & Company (WFC) 0.1 $860k 18k 49.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $857k 4.0k 213.36
NVIDIA Corporation (NVDA) 0.1 $818k 1.7k 495.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $807k 16k 50.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $801k 23k 35.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $770k 4.4k 174.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $755k 5.4k 140.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $743k 7.8k 94.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $732k 7.4k 98.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $716k 15k 46.55
Meta Platforms Cl A (META) 0.1 $715k 2.0k 353.96
McDonald's Corporation (MCD) 0.1 $713k 2.4k 296.51
Procter & Gamble Company (PG) 0.1 $702k 4.8k 146.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $698k 1.9k 376.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $695k 10k 69.05
Johnson & Johnson (JNJ) 0.1 $692k 4.4k 156.74
Ishares Core Msci Emkt (IEMG) 0.1 $683k 14k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $660k 9.4k 70.10
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $635k 26k 24.87
Netflix (NFLX) 0.1 $627k 1.3k 486.88
HEICO Corporation (HEI) 0.1 $626k 3.5k 178.87
Select Sector Spdr Tr Energy (XLE) 0.1 $625k 7.5k 83.84
Visa Com Cl A (V) 0.1 $622k 2.4k 260.35
Wal-Mart Stores (WMT) 0.1 $605k 3.8k 157.66
Ishares Tr Select Divid Etf (DVY) 0.1 $561k 4.8k 117.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $556k 4.9k 114.04
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $536k 6.6k 81.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $530k 13k 40.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $529k 8.9k 59.66
Lam Research Corporation 0.1 $518k 661.00 783.26
Oracle Corporation (ORCL) 0.1 $509k 4.8k 105.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $472k 8.7k 54.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $454k 22k 20.71
Eli Lilly & Co. (LLY) 0.1 $448k 769.00 583.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $441k 3.0k 145.00
Ishares Tr Msci India Etf (INDA) 0.1 $433k 8.9k 48.81
Union Pacific Corporation (UNP) 0.1 $430k 1.8k 245.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $428k 743.00 576.14
Deere & Company (DE) 0.1 $418k 1.0k 399.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $417k 7.5k 55.28
International Business Machines (IBM) 0.1 $411k 2.5k 163.54
General Dynamics Corporation (GD) 0.1 $406k 1.6k 259.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $403k 3.9k 104.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $397k 4.7k 85.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $390k 7.7k 50.96
Abbott Laboratories (ABT) 0.1 $388k 3.5k 110.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $385k 4.5k 85.54
Cisco Systems (CSCO) 0.1 $383k 7.6k 50.52
UnitedHealth (UNH) 0.1 $380k 722.00 526.50
Advanced Micro Devices (AMD) 0.1 $375k 2.5k 147.41
salesforce (CRM) 0.1 $374k 1.4k 263.14
Starbucks Corporation (SBUX) 0.1 $369k 3.8k 96.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $368k 6.3k 58.33
Charles Schwab Corporation (SCHW) 0.1 $367k 5.3k 68.80
Mettler-Toledo International (MTD) 0.1 $364k 300.00 1212.96
Palo Alto Networks (PANW) 0.1 $353k 1.2k 294.88
Amgen (AMGN) 0.1 $353k 1.2k 287.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $339k 6.1k 55.35
Ford Motor Company (F) 0.1 $330k 27k 12.19
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $329k 16k 20.83
Sprott Focus Tr (FUND) 0.0 $320k 40k 8.00
Honeywell International (HON) 0.0 $313k 1.5k 209.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $312k 1.0k 303.17
Proshares Tr Big Data Refiner (DAT) 0.0 $305k 9.3k 32.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $304k 9.7k 31.51
Philip Morris International (PM) 0.0 $302k 3.2k 94.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $301k 2.9k 105.22
Prospect Capital Corporation (PSEC) 0.0 $300k 50k 5.99
McKesson Corporation (MCK) 0.0 $298k 643.00 462.98
Walt Disney Company (DIS) 0.0 $294k 3.3k 90.29
BP Sponsored Adr (BP) 0.0 $293k 8.3k 35.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $292k 2.8k 104.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $292k 12k 23.87
Microstrategy Cl A New (MSTR) 0.0 $289k 457.00 631.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $289k 11k 25.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $282k 8.1k 34.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $274k 16k 16.86
Merck & Co (MRK) 0.0 $269k 2.5k 109.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 1.6k 164.42
Vanguard World Fds Materials Etf (VAW) 0.0 $256k 1.3k 189.94
Bank of America Corporation (BAC) 0.0 $253k 7.5k 33.67
Gilead Sciences (GILD) 0.0 $253k 3.1k 81.02
Ingredion Incorporated (INGR) 0.0 $252k 2.3k 108.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $249k 4.5k 54.98
Pfizer (PFE) 0.0 $246k 8.6k 28.79
Caterpillar (CAT) 0.0 $245k 830.00 295.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 101.98
Fiserv (FI) 0.0 $243k 1.8k 132.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 3.1k 75.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.3k 180.01
Electronic Arts (EA) 0.0 $228k 1.7k 136.81
Laboratory Corp Amer Hldgs Com New 0.0 $223k 981.00 227.29
Mastercard Incorporated Cl A (MA) 0.0 $223k 522.00 426.43
Novo-nordisk A S Adr (NVO) 0.0 $221k 2.1k 103.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 178.81
Bristol Myers Squibb (BMY) 0.0 $218k 4.3k 51.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 2.5k 85.37
Target Corporation (TGT) 0.0 $212k 1.5k 142.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $210k 1.3k 167.96
BlackRock 0.0 $209k 258.00 811.80
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $207k 2.5k 84.39
AutoZone (AZO) 0.0 $207k 80.00 2585.61
Ishares Msci Em Asia Etf (EEMA) 0.0 $206k 3.1k 66.12
Boeing Company (BA) 0.0 $204k 782.00 260.66
Becton, Dickinson and (BDX) 0.0 $202k 828.00 243.83
Lowe's Companies (LOW) 0.0 $201k 903.00 222.55
Sarcos Techn And Robotics Com New (PDYN) 0.0 $9.5k 13k 0.72