Lodestar Private Asset Management

Lodestar Private Asset Management as of Dec. 31, 2024

Portfolio Holdings for Lodestar Private Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $70M 118k 588.68
Apple (AAPL) 4.6 $37M 148k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $37M 72k 511.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $31M 1.1M 27.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $28M 133k 210.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $25M 1.0M 24.99
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $24M 124k 195.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $21M 741k 27.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $19M 64k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $17M 29k 586.08
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $16M 216k 74.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $16M 29k 538.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 253k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $15M 133k 115.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $15M 640k 22.70
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 52k 232.52
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 53k 220.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $12M 495k 23.18
Ishares Tr Core Msci Total (IXUS) 1.4 $11M 169k 66.14
Amazon (AMZN) 1.4 $11M 51k 219.39
Ishares Tr Core Total Usd (IUSB) 1.4 $11M 240k 45.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 218k 47.82
Vanguard Index Fds Value Etf (VTV) 1.3 $10M 60k 169.30
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $10M 223k 45.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $10M 365k 27.71
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $9.8M 345k 28.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $9.5M 229k 41.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $9.3M 105k 89.33
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.6M 282k 30.48
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $8.4M 87k 96.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.2M 93k 88.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.7M 176k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.6M 156k 49.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.4M 398k 18.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $6.7M 145k 46.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.5M 113k 57.41
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.1M 23k 269.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.0M 11k 569.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.5M 68k 80.93
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.4M 108k 49.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.3M 71k 75.61
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.3M 13k 322.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 9.2k 453.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $4.1M 72k 57.28
Ishares Tr Modert Alloc Etf (AOM) 0.5 $4.1M 95k 43.44
Microsoft Corporation (MSFT) 0.5 $4.1M 9.8k 421.51
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $4.1M 71k 57.32
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.0M 78k 51.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M 153k 25.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 9.5k 410.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.9M 37k 106.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.7M 72k 51.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 15k 242.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 45k 78.65
Tesla Motors (TSLA) 0.4 $3.5M 8.6k 403.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.8M 81k 35.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.8M 109k 25.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.8M 35k 80.20
NVIDIA Corporation (NVDA) 0.4 $2.8M 21k 134.29
Vanguard World Inf Tech Etf (VGT) 0.3 $2.7M 4.4k 621.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 30k 89.08
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 30k 88.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.7M 113k 23.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.6M 33k 79.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 19k 127.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 80k 27.87
salesforce (CRM) 0.3 $2.2M 6.6k 334.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.1M 89k 24.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 44k 48.42
Home Depot (HD) 0.2 $2.0M 5.1k 389.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.4k 264.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 73k 26.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 83k 22.70
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 91.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 9.9k 189.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 21k 87.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.8M 66k 27.02
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 12k 145.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 13k 132.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 81.98
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 916.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 65k 23.76
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 585.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 61k 24.70
Intel Corporation (INTC) 0.2 $1.5M 74k 20.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 10k 137.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 87.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 5.5k 242.18
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.5k 239.70
Pepsi (PEP) 0.2 $1.2M 8.0k 152.06
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.7k 107.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.4k 190.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.4k 190.46
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 90.35
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 70.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 70.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $992k 4.1k 240.26
Abbvie (ABBV) 0.1 $989k 5.6k 177.69
Ishares Core Msci Emkt (IEMG) 0.1 $968k 19k 52.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $965k 13k 76.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $961k 19k 50.13
Adobe Systems Incorporated (ADBE) 0.1 $939k 2.1k 444.68
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $905k 39k 23.12
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $881k 19k 46.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $850k 8.8k 96.90
HEICO Corporation (HEI) 0.1 $832k 3.5k 237.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $814k 33k 24.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $809k 2.0k 401.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $790k 20k 40.34
Visa Com Cl A (V) 0.1 $753k 2.4k 316.04
Oracle Corporation (ORCL) 0.1 $738k 4.4k 166.64
Chevron Corporation (CVX) 0.1 $738k 5.1k 144.84
Procter & Gamble Company (PG) 0.1 $727k 4.3k 167.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $718k 7.5k 95.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $694k 1.6k 425.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $691k 27k 26.07
Netflix (NFLX) 0.1 $673k 755.00 891.32
Select Sector Spdr Tr Energy (XLE) 0.1 $669k 7.8k 85.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $668k 6.6k 100.60
Ishares Tr Select Divid Etf (DVY) 0.1 $664k 5.1k 131.28
McDonald's Corporation (MCD) 0.1 $661k 2.3k 289.89
Eli Lilly & Co. (LLY) 0.1 $644k 834.00 771.74
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $636k 17k 37.52
Ultra Clean Holdings (UCTT) 0.1 $620k 17k 35.95
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $608k 9.1k 67.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $589k 4.7k 124.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $581k 14k 41.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $568k 11k 50.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $563k 2.9k 197.49
Johnson & Johnson (JNJ) 0.1 $544k 3.8k 144.62
Microstrategy Cl A New (MSTR) 0.1 $542k 1.9k 289.62
Trust For Professional Man Convergence Lng (CLSE) 0.1 $533k 23k 22.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $531k 5.1k 104.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $525k 2.4k 215.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $510k 4.0k 128.61
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $505k 19k 26.06
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $504k 6.6k 76.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $500k 24k 21.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $477k 2.9k 161.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $474k 7.9k 59.77
International Business Machines (IBM) 0.1 $473k 2.2k 219.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 3.6k 126.75
Palo Alto Networks (PANW) 0.1 $454k 2.5k 181.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $451k 2.4k 185.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $428k 12k 34.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $420k 7.8k 53.56
Blackrock (BLK) 0.1 $417k 407.00 1025.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $417k 14k 29.70
Deere & Company (DE) 0.1 $409k 965.00 423.70
General Dynamics Corporation (GD) 0.1 $403k 1.5k 263.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.6k 71.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $399k 2.3k 175.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $399k 8.0k 50.15
Abbott Laboratories (ABT) 0.0 $395k 3.5k 113.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $393k 6.9k 56.70
Fiserv (FI) 0.0 $376k 1.8k 205.42
Cisco Systems (CSCO) 0.0 $372k 6.3k 59.20
Advanced Micro Devices (AMD) 0.0 $371k 3.1k 120.79
Lam Research Corp Com New (LRCX) 0.0 $369k 5.1k 72.23
McKesson Corporation (MCK) 0.0 $361k 633.00 569.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 1.8k 198.22
Starbucks Corporation (SBUX) 0.0 $343k 3.8k 91.25
Mettler-Toledo International (MTD) 0.0 $343k 280.00 1223.68
Walt Disney Company (DIS) 0.0 $338k 3.0k 111.36
Bank of America Corporation (BAC) 0.0 $338k 7.7k 43.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $328k 3.9k 84.14
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $319k 14k 22.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $315k 5.5k 57.53
Caterpillar (CAT) 0.0 $315k 867.00 362.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $313k 1.6k 189.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $312k 18k 17.70
Ishares Tr Msci India Etf (INDA) 0.0 $307k 5.8k 52.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $305k 2.7k 112.25
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $300k 7.5k 39.84
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $295k 6.0k 49.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $293k 8.6k 34.14
Sprott Focus Tr (FUND) 0.0 $293k 40k 7.32
Honeywell International (HON) 0.0 $293k 1.3k 225.89
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 2.2k 131.76
Philip Morris International (PM) 0.0 $288k 2.4k 120.35
Constellation Energy (CEG) 0.0 $286k 1.3k 223.71
Charles Schwab Corporation (SCHW) 0.0 $282k 3.8k 74.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $264k 1.2k 224.35
Broadcom (AVGO) 0.0 $263k 1.1k 231.84
Union Pacific Corporation (UNP) 0.0 $262k 1.1k 228.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $261k 4.6k 56.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $260k 2.0k 128.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.4k 76.14
Ford Motor Company (F) 0.0 $257k 26k 9.90
Bristol Myers Squibb (BMY) 0.0 $257k 4.5k 56.56
Amgen (AMGN) 0.0 $254k 976.00 260.57
Gilead Sciences (GILD) 0.0 $253k 2.7k 92.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $253k 6.7k 37.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $248k 4.3k 58.18
Target Corporation (TGT) 0.0 $248k 1.8k 135.16
UnitedHealth (UNH) 0.0 $245k 484.00 505.92
AutoZone (AZO) 0.0 $240k 75.00 3202.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $238k 2.3k 103.02
Merck & Co (MRK) 0.0 $233k 2.3k 99.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $231k 3.2k 71.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $231k 1.3k 184.51
Vanguard World Health Car Etf (VHT) 0.0 $230k 906.00 253.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $228k 2.6k 86.31
Labcorp Holdings Com Shs (LH) 0.0 $225k 981.00 229.32
BP Sponsored Adr (BP) 0.0 $213k 7.2k 29.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.7k 77.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 603.00 342.16
Travelers Companies (TRV) 0.0 $206k 855.00 240.89
Vanguard World Materials Etf (VAW) 0.0 $206k 1.1k 187.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $202k 2.6k 78.01