Lodestar Private Asset Management

Lodestar Private Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $66M 115k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $65M 114k 573.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $35M 72k 488.07
Apple (AAPL) 4.0 $33M 142k 233.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $31M 371k 84.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $26M 130k 200.85
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $24M 123k 198.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $24M 923k 26.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $22M 711k 30.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $18M 62k 283.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $16M 202k 78.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $16M 253k 62.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $15M 29k 527.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $15M 221k 66.52
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $14M 123k 116.96
Select Sector Spdr Tr Technology (XLK) 1.4 $12M 53k 225.76
Ishares Tr Core Msci Total (IXUS) 1.4 $12M 161k 72.63
Ishares Tr Russell 2000 Etf (IWM) 1.4 $12M 52k 220.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $12M 219k 52.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $11M 168k 67.85
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 61k 174.57
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $10M 335k 30.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $9.5M 115k 83.09
Amazon (AMZN) 1.1 $9.5M 51k 186.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $9.2M 103k 89.36
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $9.2M 279k 33.03
Ishares Tr Core Total Usd (IUSB) 1.1 $9.2M 195k 47.12
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $9.0M 194k 46.39
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $9.0M 83k 107.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $8.5M 203k 42.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.2M 200k 41.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.2M 93k 88.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.7M 162k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $7.1M 142k 50.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.9M 109k 63.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $6.7M 139k 48.24
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.2M 24k 263.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.8M 10k 569.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.7M 68k 83.21
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.6M 67k 83.63
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.4M 105k 51.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $4.4M 76k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 9.4k 460.26
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.3M 14k 314.39
Microsoft Corporation (MSFT) 0.5 $4.2M 9.8k 430.31
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $4.1M 69k 59.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 41k 98.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.0M 36k 110.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 75k 51.50
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.8M 74k 52.13
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.8M 84k 45.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 9.7k 383.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 15k 243.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.6M 68k 52.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.4M 42k 80.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.0M 82k 36.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 32k 88.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.8M 36k 79.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 29k 97.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.8M 31k 91.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 52k 53.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.7M 38k 71.76
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 4.5k 586.52
NVIDIA Corporation (NVDA) 0.3 $2.5M 21k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 19k 128.20
Tesla Motors (TSLA) 0.3 $2.3M 8.7k 261.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.2M 46k 47.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 43k 49.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.1M 43k 48.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 20k 104.18
Home Depot (HD) 0.2 $2.0M 5.0k 405.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 69k 29.18
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 95.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.4k 263.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.9M 66k 29.48
Intel Corporation (INTC) 0.2 $1.9M 79k 23.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 13k 142.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 12k 149.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 83.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 66k 24.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.6k 165.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 10k 154.01
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.40
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 108.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 58k 25.08
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 572.54
Pepsi (PEP) 0.2 $1.4M 8.1k 170.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 86.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 5.4k 245.45
Exxon Mobil Corporation (XOM) 0.1 $1.2M 9.9k 117.22
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.5k 210.87
Abbvie (ABBV) 0.1 $1.1M 5.6k 197.46
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 517.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.5k 197.19
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.1M 40k 26.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 71.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 30k 33.23
Ishares Core Msci Emkt (IEMG) 0.1 $999k 17k 57.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $958k 19k 51.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $951k 4.0k 237.19
HEICO Corporation (HEI) 0.1 $915k 3.5k 261.48
Wells Fargo & Company (WFC) 0.1 $914k 16k 56.49
Wal-Mart Stores (WMT) 0.1 $906k 11k 80.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $904k 8.9k 101.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $902k 5.4k 167.20
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $890k 11k 78.91
Eli Lilly & Co. (LLY) 0.1 $888k 1.0k 885.69
Ultra Clean Holdings (UCTT) 0.1 $885k 22k 39.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $866k 18k 47.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $798k 20k 40.63
Chevron Corporation (CVX) 0.1 $796k 5.4k 147.26
Oracle Corporation (ORCL) 0.1 $764k 4.5k 170.40
Procter & Gamble Company (PG) 0.1 $761k 4.4k 173.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $741k 1.8k 423.12
McDonald's Corporation (MCD) 0.1 $714k 2.3k 304.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $710k 8.8k 80.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $704k 7.2k 97.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $685k 6.8k 101.32
Select Sector Spdr Tr Energy (XLE) 0.1 $681k 7.8k 87.80
Ishares Tr Select Divid Etf (DVY) 0.1 $680k 5.0k 135.08
Visa Com Cl A (V) 0.1 $655k 2.4k 274.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 1.7k 375.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $636k 14k 45.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $636k 13k 50.74
Johnson & Johnson (JNJ) 0.1 $629k 3.9k 162.06
Netflix (NFLX) 0.1 $620k 874.00 709.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $592k 4.8k 123.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $568k 6.6k 86.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $561k 2.4k 230.58
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $542k 17k 31.96
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $535k 19k 27.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $534k 23k 23.17
Ishares Tr Msci India Etf (INDA) 0.1 $527k 9.0k 58.53
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $525k 10k 50.46
Advanced Micro Devices (AMD) 0.1 $523k 3.2k 164.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $514k 5.1k 101.65
International Business Machines (IBM) 0.1 $508k 2.3k 221.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $504k 2.9k 173.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $488k 8.1k 59.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $481k 6.4k 75.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $479k 2.9k 167.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $477k 18k 26.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $473k 3.8k 125.63
General Dynamics Corporation (GD) 0.1 $473k 1.6k 302.20
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $467k 7.8k 60.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $445k 3.8k 117.29
Palo Alto Networks (PANW) 0.1 $426k 1.2k 341.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $424k 6.9k 61.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $424k 12k 35.42
BlackRock 0.1 $424k 446.00 949.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $420k 9.5k 44.42
Mettler-Toledo International (MTD) 0.1 $420k 280.00 1499.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $417k 2.2k 189.80
Lam Research Corporation 0.1 $417k 511.00 816.08
Abbott Laboratories (ABT) 0.0 $408k 3.6k 114.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $406k 6.8k 59.57
Deere & Company (DE) 0.0 $403k 965.00 417.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $398k 7.8k 51.27
salesforce (CRM) 0.0 $379k 1.4k 273.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $376k 3.9k 96.38
Starbucks Corporation (SBUX) 0.0 $374k 3.8k 97.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 1.8k 200.76
Caterpillar (CAT) 0.0 $363k 927.00 391.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $341k 19k 18.10
Cisco Systems (CSCO) 0.0 $334k 6.3k 53.22
Charles Schwab Corporation (SCHW) 0.0 $331k 5.1k 64.81
Fiserv (FI) 0.0 $329k 1.8k 179.65
Constellation Energy (CEG) 0.0 $328k 1.3k 260.02
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $319k 8.4k 38.15
UnitedHealth (UNH) 0.0 $319k 545.00 584.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $317k 5.3k 59.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $317k 2.7k 117.60
Microstrategy Cl A New (MSTR) 0.0 $315k 1.9k 168.60
Amgen (AMGN) 0.0 $314k 975.00 322.37
McKesson Corporation (MCK) 0.0 $313k 633.00 494.42
Union Pacific Corporation (UNP) 0.0 $309k 1.3k 246.48
Sprott Focus Tr (FUND) 0.0 $308k 40k 7.70
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $307k 14k 21.30
Walt Disney Company (DIS) 0.0 $305k 3.2k 96.18
Bank of America Corporation (BAC) 0.0 $305k 7.7k 39.68
Philip Morris International (PM) 0.0 $291k 2.4k 121.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 2.6k 109.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $286k 3.4k 84.17
Target Corporation (TGT) 0.0 $286k 1.8k 155.83
Trust For Professional Man Convergence Lng (CLSE) 0.0 $284k 13k 22.27
Ingredion Incorporated (INGR) 0.0 $282k 2.1k 137.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.6k 179.16
Ford Motor Company (F) 0.0 $275k 26k 10.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.5k 181.99
Honeywell International (HON) 0.0 $268k 1.3k 206.71
Prospect Capital Corporation (PSEC) 0.0 $268k 50k 5.35
Merck & Co (MRK) 0.0 $266k 2.3k 113.56
BP Sponsored Adr (BP) 0.0 $260k 8.3k 31.39
Vanguard World Health Car Etf (VHT) 0.0 $256k 906.00 282.25
Novo-nordisk A S Adr (NVO) 0.0 $256k 2.1k 119.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $254k 4.6k 54.93
AutoZone (AZO) 0.0 $252k 80.00 3150.04
Ishares Msci Em Asia Etf (EEMA) 0.0 $251k 3.2k 78.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $241k 1.9k 126.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k 1.2k 200.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 6.4k 37.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.0k 59.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $238k 1.3k 190.72
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $234k 2.3k 101.53
Vanguard World Materials Etf (VAW) 0.0 $231k 1.1k 211.47
Gilead Sciences (GILD) 0.0 $230k 2.7k 83.85
Pfizer (PFE) 0.0 $227k 7.8k 28.94
Labcorp Holdings Com Shs (LH) 0.0 $219k 981.00 223.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $219k 1.9k 114.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $211k 2.1k 102.26
Travelers Companies (TRV) 0.0 $206k 880.00 234.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $205k 2.6k 79.41
Lowe's Companies (LOW) 0.0 $204k 753.00 270.85
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $202k 4.4k 45.63