Lodestar Private Asset Management

Lodestar Private Asset Management as of June 30, 2024

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 206 positions in its portfolio as reported in the June 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) 8.0 $62M 114k 544.22
Ishares Tr Core S&p500 Etf (IVV) 7.8 $61M 111k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $34M 71k 479.11
Apple (AAPL) 3.9 $30M 143k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $28M 360k 77.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $25M 125k 197.11
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $23M 124k 182.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $22M 881k 25.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $20M 704k 28.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $17M 62k 267.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $15M 260k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 29k 500.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $14M 223k 62.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $14M 187k 74.89
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $13M 117k 106.66
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 52k 226.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 217k 49.42
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 53k 202.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $11M 164k 64.25
Ishares Tr Core Msci Total (IXUS) 1.3 $10M 151k 67.56
Vanguard Index Fds Value Etf (VTV) 1.3 $9.8M 61k 160.41
Amazon (AMZN) 1.3 $9.7M 50k 193.25
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $9.1M 316k 28.71
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.5M 279k 30.63
Ishares Tr Core Total Usd (IUSB) 1.1 $8.4M 186k 45.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $8.2M 100k 81.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.9M 102k 77.83
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $7.9M 174k 45.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.9M 205k 38.42
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $7.8M 76k 102.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $7.6M 94k 81.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $7.1M 172k 41.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.0M 159k 43.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.5M 134k 48.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.1M 105k 58.64
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.9M 24k 249.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $5.7M 123k 46.33
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.4M 107k 49.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.3M 10k 535.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.3M 68k 78.05
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.1M 66k 78.33
Microsoft Corporation (MSFT) 0.6 $4.4M 9.7k 446.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $4.2M 73k 56.88
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.1M 14k 297.54
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.9M 37k 106.78
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $3.8M 68k 56.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 9.4k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.8M 10k 374.01
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.6M 84k 43.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.5M 74k 47.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.5M 68k 51.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 37k 91.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 16k 215.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.3M 43k 77.14
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.2M 69k 46.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 32k 83.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.6M 50k 52.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.6M 79k 33.00
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 4.5k 576.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.6M 36k 72.94
Intel Corporation (INTC) 0.3 $2.5M 82k 30.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 31k 81.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.5M 38k 66.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.4M 53k 45.58
NVIDIA Corporation (NVDA) 0.3 $2.4M 19k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 28k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 19k 118.60
Chevron Corporation (CVX) 0.3 $2.1M 13k 156.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 21k 100.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 43k 48.54
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 21k 91.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 70k 26.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 38k 48.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.65
Tesla Motors (TSLA) 0.2 $1.8M 9.0k 197.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.2k 242.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.4k 182.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 13k 127.18
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 12k 132.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.6M 65k 24.67
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.6M 63k 25.34
Home Depot (HD) 0.2 $1.5M 4.3k 344.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 10k 145.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.4M 66k 22.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 5.2k 260.70
Pepsi (PEP) 0.2 $1.4M 8.2k 164.93
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.6k 849.82
Meta Platforms Cl A (META) 0.2 $1.2M 2.5k 504.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 78.31
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 555.54
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.8k 115.12
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.5k 202.25
Wells Fargo & Company (WFC) 0.1 $1.0M 17k 59.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 31.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $994k 5.5k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $989k 5.4k 183.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $965k 9.9k 97.07
Abbvie (ABBV) 0.1 $958k 5.6k 171.51
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $955k 41k 23.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $936k 14k 64.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $878k 4.0k 218.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $841k 17k 50.11
Ishares Core Msci Emkt (IEMG) 0.1 $824k 15k 53.53
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $797k 11k 74.78
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $796k 17k 46.39
HEICO Corporation (HEI) 0.1 $783k 3.5k 223.61
Eli Lilly & Co. (LLY) 0.1 $772k 853.00 905.08
Wal-Mart Stores (WMT) 0.1 $759k 11k 67.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $743k 20k 37.95
Procter & Gamble Company (PG) 0.1 $741k 4.5k 164.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $719k 7.2k 99.49
Select Sector Spdr Tr Energy (XLE) 0.1 $717k 7.9k 91.15
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $710k 27k 26.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $685k 9.3k 74.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $685k 1.8k 391.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $676k 13k 50.47
Oracle Corporation (ORCL) 0.1 $670k 4.7k 141.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $650k 6.9k 94.27
Netflix (NFLX) 0.1 $641k 949.00 674.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $626k 1.7k 364.51
Visa Com Cl A (V) 0.1 $625k 2.4k 262.47
Lam Research Corporation 0.1 $624k 586.00 1064.85
Ishares Tr Select Divid Etf (DVY) 0.1 $624k 5.2k 120.99
Johnson & Johnson (JNJ) 0.1 $592k 4.1k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $591k 14k 42.59
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $589k 19k 31.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $573k 2.3k 246.68
McDonald's Corporation (MCD) 0.1 $548k 2.2k 254.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 7.5k 72.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $541k 4.8k 113.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $517k 6.6k 78.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $509k 8.5k 59.60
Ishares Tr Msci India Etf (INDA) 0.1 $505k 9.1k 55.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $482k 2.8k 173.81
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $473k 9.8k 48.28
General Dynamics Corporation (GD) 0.1 $454k 1.6k 290.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $453k 23k 19.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $452k 4.7k 96.62
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $442k 8.0k 55.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $429k 2.9k 150.43
Palo Alto Networks (PANW) 0.1 $423k 1.2k 339.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $419k 3.8k 110.35
Advanced Micro Devices (AMD) 0.1 $418k 2.6k 162.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $418k 16k 25.72
International Business Machines (IBM) 0.1 $398k 2.3k 172.97
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $395k 9.5k 41.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $393k 6.9k 57.27
Mettler-Toledo International (MTD) 0.1 $391k 280.00 1397.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $391k 4.4k 88.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 3.3k 118.79
BlackRock 0.1 $387k 491.00 787.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $386k 7.7k 50.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.2k 174.47
Bank of America Corporation (BAC) 0.0 $378k 9.5k 39.77
Charles Schwab Corporation (SCHW) 0.0 $376k 5.1k 73.70
Abbott Laboratories (ABT) 0.0 $374k 3.6k 103.91
McKesson Corporation (MCK) 0.0 $370k 633.00 584.04
salesforce (CRM) 0.0 $361k 1.4k 257.04
Deere & Company (DE) 0.0 $361k 965.00 373.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $360k 10k 35.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $359k 6.5k 54.92
Cisco Systems (CSCO) 0.0 $352k 7.4k 47.51
Ford Motor Company (F) 0.0 $343k 27k 12.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.8k 182.49
Amgen (AMGN) 0.0 $324k 1.0k 312.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $316k 5.4k 57.99
Caterpillar (CAT) 0.0 $309k 927.00 333.10
Target Corporation (TGT) 0.0 $309k 2.1k 148.01
Novo-nordisk A S Adr (NVO) 0.0 $307k 2.1k 142.74
Walt Disney Company (DIS) 0.0 $305k 3.1k 99.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $302k 5.3k 56.68
Merck & Co (MRK) 0.0 $301k 2.4k 123.80
Sprott Focus Tr (FUND) 0.0 $299k 40k 7.48
BP Sponsored Adr (BP) 0.0 $299k 8.3k 36.10
Union Pacific Corporation (UNP) 0.0 $297k 1.3k 226.26
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $288k 15k 19.09
Starbucks Corporation (SBUX) 0.0 $283k 3.6k 77.86
Honeywell International (HON) 0.0 $282k 1.3k 213.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $280k 8.1k 34.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.6k 108.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $278k 16k 17.36
Prospect Capital Corporation (PSEC) 0.0 $277k 50k 5.53
UnitedHealth (UNH) 0.0 $276k 542.00 509.31
Fiserv (FI) 0.0 $273k 1.8k 149.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 2.6k 103.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 1.5k 168.79
Microstrategy Cl A New (MSTR) 0.0 $258k 187.00 1377.48
Constellation Energy (CEG) 0.0 $253k 1.3k 200.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 3.1k 78.78
Philip Morris International (PM) 0.0 $243k 2.4k 101.33
Vanguard World Health Car Etf (VHT) 0.0 $241k 906.00 266.02
AutoZone (AZO) 0.0 $237k 80.00 2964.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.4k 164.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $236k 3.3k 72.49
Ingredion Incorporated (INGR) 0.0 $233k 2.0k 114.70
Vanguard World Materials Etf (VAW) 0.0 $230k 1.2k 192.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $224k 2.3k 97.43
Mastercard Incorporated Cl A (MA) 0.0 $221k 500.00 441.07
Pfizer (PFE) 0.0 $221k 7.9k 27.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $220k 1.3k 175.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 182.40
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $205k 5.9k 34.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $204k 4.2k 48.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $202k 3.6k 55.50
Palladyne Ai Corp Com New (PDYN) 0.0 $21k 13k 1.60