Lodestar Private Asset Management

Lodestar Private Asset Management as of March 31, 2024

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $78M 149k 523.06
Ishares Tr Core S&p500 Etf (IVV) 7.5 $57M 109k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $32M 71k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $29M 355k 80.63
Apple (AAPL) 3.1 $24M 138k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $22M 123k 182.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $22M 120k 182.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $21M 839k 25.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $20M 704k 28.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $16M 259k 60.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $16M 60k 259.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $14M 234k 61.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $14M 29k 480.70
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $13M 176k 75.40
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $13M 116k 110.52
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 53k 210.30
Select Sector Spdr Tr Technology (XLK) 1.4 $11M 52k 208.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $11M 169k 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $10M 206k 50.17
Vanguard Index Fds Value Etf (VTV) 1.3 $9.9M 61k 162.86
Ishares Tr Core Msci Total (IXUS) 1.3 $9.7M 143k 67.86
Amazon (AMZN) 1.2 $8.9M 49k 180.38
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.2M 280k 29.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $8.1M 95k 85.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $8.0M 206k 39.02
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $8.0M 275k 29.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.0M 98k 81.43
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $7.9M 94k 84.09
Ishares Tr Core Total Usd (IUSB) 1.0 $7.6M 167k 45.59
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $7.4M 162k 45.56
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $7.1M 68k 103.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $6.8M 167k 40.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.6M 157k 41.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.4M 131k 49.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.0M 103k 58.65
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.8M 24k 239.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.6M 10k 556.41
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.3M 105k 49.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.1M 67k 76.19
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.9M 61k 79.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.8M 102k 46.64
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.0M 14k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 9.4k 420.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $4.0M 69k 57.54
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.9M 36k 107.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.9M 41k 94.62
Microsoft Corporation (MSFT) 0.5 $3.9M 9.2k 420.74
Intel Corporation (INTC) 0.5 $3.8M 86k 44.17
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $3.7M 66k 55.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.6M 74k 49.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.6M 70k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 10k 344.20
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.4M 80k 42.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.3M 42k 77.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 16k 205.72
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.0M 68k 44.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 33k 83.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 58k 46.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.7M 35k 76.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 31k 81.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.5M 78k 32.50
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 4.6k 524.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 28k 86.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.4M 36k 67.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.3M 44k 52.16
Chevron Corporation (CVX) 0.3 $2.2M 14k 157.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 42k 47.89
Ishares Tr Mbs Etf (MBB) 0.3 $2.0M 22k 92.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 81.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 21k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 16k 120.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 38k 48.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 14k 131.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.1k 249.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 70k 25.25
NVIDIA Corporation (NVDA) 0.2 $1.7M 1.9k 903.37
Home Depot (HD) 0.2 $1.7M 4.4k 383.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 12k 131.93
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 107.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.6M 61k 26.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 62k 24.87
Tesla Motors (TSLA) 0.2 $1.4M 8.2k 175.79
Pepsi (PEP) 0.2 $1.4M 8.2k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.4k 150.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.1k 147.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.3M 66k 20.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 82.97
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.6k 732.45
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 200.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.9k 224.99
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 485.61
Wells Fargo & Company (WFC) 0.1 $1.1M 18k 57.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.7k 186.80
Abbvie (ABBV) 0.1 $1.1M 5.8k 182.10
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.8k 116.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 32.23
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $987k 41k 24.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $976k 15k 65.87
Adobe Systems Incorporated (ADBE) 0.1 $939k 1.9k 504.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $922k 4.0k 228.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $864k 23k 38.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $864k 17k 50.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $814k 5.3k 152.26
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $800k 11k 73.46
Ishares Core Msci Emkt (IEMG) 0.1 $761k 15k 51.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $728k 7.3k 99.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $727k 1.8k 397.76
Procter & Gamble Company (PG) 0.1 $723k 4.5k 162.23
Netflix (NFLX) 0.1 $722k 1.2k 607.33
Select Sector Spdr Tr Energy (XLE) 0.1 $713k 7.6k 94.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $708k 9.3k 75.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $691k 14k 50.45
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $689k 15k 46.53
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $685k 26k 26.83
Wal-Mart Stores (WMT) 0.1 $683k 11k 60.17
Visa Com Cl A (V) 0.1 $672k 2.4k 279.08
HEICO Corporation (HEI) 0.1 $669k 3.5k 191.00
Eli Lilly & Co. (LLY) 0.1 $664k 854.00 777.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $661k 6.9k 95.20
Johnson & Johnson (JNJ) 0.1 $655k 4.1k 158.19
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $649k 19k 34.82
McDonald's Corporation (MCD) 0.1 $634k 2.3k 281.95
Lam Research Corporation 0.1 $603k 621.00 971.57
Oracle Corporation (ORCL) 0.1 $601k 4.8k 125.61
Ishares Tr Select Divid Etf (DVY) 0.1 $592k 4.8k 123.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $556k 6.6k 84.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $554k 4.7k 118.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $535k 13k 41.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $525k 2.3k 225.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $506k 8.5k 59.62
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $478k 8.5k 56.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $468k 3.0k 155.91
Ishares Tr Msci India Etf (INDA) 0.1 $467k 9.1k 51.59
Advanced Micro Devices (AMD) 0.1 $465k 2.6k 180.49
BlackRock 0.1 $463k 555.00 833.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $447k 22k 20.30
General Dynamics Corporation (GD) 0.1 $442k 1.6k 282.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $441k 3.9k 114.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $435k 4.7k 93.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $435k 7.6k 57.47
salesforce (CRM) 0.1 $429k 1.4k 301.18
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $423k 9.7k 43.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $422k 4.5k 92.89
International Business Machines (IBM) 0.1 $413k 2.2k 191.00
Deere & Company (DE) 0.1 $401k 977.00 410.74
Mettler-Toledo International (MTD) 0.1 $399k 300.00 1331.29
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $398k 9.5k 42.08
Abbott Laboratories (ABT) 0.1 $398k 3.5k 113.66
Union Pacific Corporation (UNP) 0.1 $396k 1.6k 245.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $389k 7.7k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $388k 3.4k 115.30
Charles Schwab Corporation (SCHW) 0.1 $388k 5.4k 72.34
Walt Disney Company (DIS) 0.1 $382k 3.1k 122.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $380k 2.8k 136.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $375k 15k 25.78
Ford Motor Company (F) 0.0 $365k 28k 13.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $357k 6.3k 57.03
Palo Alto Networks (PANW) 0.0 $354k 1.2k 284.13
Starbucks Corporation (SBUX) 0.0 $351k 3.8k 91.39
Cisco Systems (CSCO) 0.0 $348k 7.0k 49.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $347k 10k 34.88
McKesson Corporation (MCK) 0.0 $340k 633.00 536.85
Caterpillar (CAT) 0.0 $340k 927.00 366.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k 1.0k 337.06
Merck & Co (MRK) 0.0 $329k 2.5k 131.95
Sprott Focus Tr (FUND) 0.0 $322k 40k 8.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.5k 58.07
Microstrategy Cl A New (MSTR) 0.0 $319k 187.00 1704.56
Pfizer (PFE) 0.0 $317k 11k 27.75
BP Sponsored Adr (BP) 0.0 $312k 8.3k 37.68
Honeywell International (HON) 0.0 $306k 1.5k 205.25
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $296k 15k 19.28
Amgen (AMGN) 0.0 $294k 1.0k 284.33
Fiserv (FI) 0.0 $293k 1.8k 159.82
UnitedHealth (UNH) 0.0 $292k 591.00 494.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $290k 11k 25.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $288k 17k 17.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $288k 8.1k 35.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $283k 4.9k 57.86
Bank of America Corporation (BAC) 0.0 $281k 7.4k 37.92
Prospect Capital Corporation (PSEC) 0.0 $276k 50k 5.52
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.1k 128.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k 1.5k 175.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.4k 110.21
Vanguard World Materials Etf (VAW) 0.0 $264k 1.3k 204.43
Target Corporation (TGT) 0.0 $263k 1.5k 177.15
Bristol Myers Squibb (BMY) 0.0 $252k 4.7k 54.23
AutoZone (AZO) 0.0 $252k 80.00 3151.65
Mastercard Incorporated Cl A (MA) 0.0 $251k 522.00 481.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.3k 191.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $248k 3.1k 79.91
Vanguard World Health Car Etf (VHT) 0.0 $245k 906.00 270.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.4k 169.37
Ingredion Incorporated (INGR) 0.0 $236k 2.0k 116.85
Constellation Energy (CEG) 0.0 $233k 1.3k 184.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 2.5k 93.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.3k 180.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $225k 1.2k 183.89
Ishares Msci Em Asia Etf (EEMA) 0.0 $223k 3.3k 68.12
Philip Morris International (PM) 0.0 $219k 2.4k 91.62
Lowe's Companies (LOW) 0.0 $219k 858.00 254.73
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $215k 2.3k 93.84
Laboratory Corp Amer Hldgs Com New 0.0 $214k 981.00 218.46
Travelers Companies (TRV) 0.0 $213k 925.00 230.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $210k 4.2k 49.40
Linde SHS (LIN) 0.0 $209k 450.00 464.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $207k 1.9k 108.20
Gilead Sciences (GILD) 0.0 $205k 2.8k 73.26
Becton, Dickinson and (BDX) 0.0 $205k 828.00 247.45
Stitch Fix Com Cl A (SFIX) 0.0 $29k 11k 2.64
Palladyne Ai Corp Com New (PDYN) 0.0 $24k 13k 1.81