Lodestar Private Asset Management

Lodestar Private Asset Management as of March 31, 2025

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 216 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $68M 121k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $34M 72k 468.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $33M 1.2M 27.96
Apple (AAPL) 4.1 $32M 146k 222.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $27M 138k 193.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.3 $26M 1.0M 25.54
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $24M 126k 193.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.8 $22M 747k 29.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $19M 68k 274.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $17M 226k 76.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $16M 28k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 30k 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $15M 260k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 137k 104.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $14M 629k 21.53
Ishares Tr Core Msci Total (IXUS) 1.6 $13M 183k 69.81
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $12M 269k 46.07
Ishares Tr Core Total Usd (IUSB) 1.5 $12M 257k 46.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $11M 515k 22.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 218k 50.83
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 54k 199.49
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 62k 172.74
Select Sector Spdr Tr Technology (XLK) 1.3 $11M 52k 206.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $11M 242k 43.30
Spdr Ser Tr Bloomberg Intl (IBND) 1.3 $10M 350k 29.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $10M 381k 26.20
Amazon (AMZN) 1.1 $9.1M 48k 190.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $9.0M 112k 80.65
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $8.9M 89k 100.00
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.8M 284k 30.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.1M 179k 45.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $7.9M 93k 85.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.9M 400k 19.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.8M 159k 48.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.9M 114k 60.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $6.8M 146k 47.04
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.4M 78k 81.73
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.9M 119k 49.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.9M 73k 79.86
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.8M 23k 257.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.6M 10k 533.46
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.0M 81k 61.89
Ishares Tr Core 40/60 Moder (AOM) 0.6 $4.9M 111k 43.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 8.9k 532.58
Ishares Tr Core 60/40 Balan (AOR) 0.6 $4.4M 76k 57.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 15k 288.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.2M 38k 111.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.1M 14k 306.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.9M 74k 52.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.8M 48k 78.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.7M 158k 23.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $3.6M 65k 56.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 9.7k 370.83
Microsoft Corporation (MSFT) 0.4 $3.6M 9.5k 375.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.1M 115k 26.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M 32k 90.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.9M 81k 35.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M 31k 93.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.9M 35k 82.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.7M 114k 23.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.5M 32k 77.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 19k 128.96
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 4.4k 542.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 95k 24.34
NVIDIA Corporation (NVDA) 0.3 $2.3M 21k 108.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M 45k 49.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 8.1k 258.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 73k 27.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 78k 25.04
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 21k 93.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.9M 80k 23.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.9M 69k 27.47
Home Depot (HD) 0.2 $1.9M 5.1k 366.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.8M 65k 28.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 12k 153.10
salesforce (CRM) 0.2 $1.8M 6.6k 268.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 76k 23.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 12k 135.68
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 945.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.8k 154.64
Wells Fargo & Company (WFC) 0.2 $1.5M 21k 71.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.8k 146.02
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 105.44
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 576.27
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.5k 245.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 91.03
Intel Corporation (INTC) 0.2 $1.3M 56k 22.71
Pepsi (PEP) 0.2 $1.2M 8.0k 149.94
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 22k 53.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 15k 78.40
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 118.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 5.4k 211.48
Abbvie (ABBV) 0.1 $1.1M 5.4k 209.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 74.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 30.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.4k 190.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 49.62
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $998k 39k 25.38
Wal-Mart Stores (WMT) 0.1 $985k 11k 87.79
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $979k 13k 76.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $931k 4.2k 221.74
Tesla Motors (TSLA) 0.1 $923k 3.6k 259.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $890k 19k 47.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $875k 8.8k 98.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $824k 34k 24.48
Chevron Corporation (CVX) 0.1 $811k 4.8k 167.28
Visa Com Cl A (V) 0.1 $800k 2.3k 350.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $793k 20k 40.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $783k 5.0k 156.22
HEICO Corporation (HEI) 0.1 $735k 2.8k 267.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $728k 2.0k 361.01
McDonald's Corporation (MCD) 0.1 $704k 2.3k 312.37
Netflix (NFLX) 0.1 $704k 755.00 932.53
Procter & Gamble Company (PG) 0.1 $702k 4.1k 170.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $695k 6.7k 103.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $683k 7.2k 95.30
Ishares Tr Select Divid Etf (DVY) 0.1 $675k 5.0k 134.28
Eli Lilly & Co. (LLY) 0.1 $670k 812.00 825.62
Adobe Systems Incorporated (ADBE) 0.1 $668k 1.7k 383.53
Select Sector Spdr Tr Energy (XLE) 0.1 $658k 7.0k 93.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $656k 25k 26.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $653k 1.6k 419.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $607k 14k 43.70
Oracle Corporation (ORCL) 0.1 $600k 4.3k 139.81
Johnson & Johnson (JNJ) 0.1 $570k 3.4k 165.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $565k 4.7k 119.74
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $550k 17k 32.45
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $549k 20k 27.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $546k 11k 50.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $543k 9.1k 59.84
Microstrategy Cl A New (MSTR) 0.1 $539k 1.9k 288.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $538k 15k 36.29
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $508k 8.0k 63.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $502k 23k 21.51
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $498k 6.6k 75.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $497k 2.9k 173.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $496k 5.1k 97.95
International Business Machines (IBM) 0.1 $491k 2.0k 248.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $484k 4.0k 122.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 2.9k 160.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $470k 2.8k 166.00
Abbott Laboratories (ABT) 0.1 $463k 3.5k 132.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $460k 2.4k 188.12
Deere & Company (DE) 0.1 $453k 965.00 469.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $440k 8.8k 50.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $435k 7.6k 57.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $429k 2.3k 188.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $429k 3.6k 117.49
McKesson Corporation (MCK) 0.1 $426k 633.00 672.99
Palo Alto Networks (PANW) 0.1 $421k 2.5k 170.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $413k 7.0k 58.98
Fiserv (FI) 0.1 $404k 1.8k 220.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.5k 73.45
Trust For Professional Man Convergence Lng (CLSE) 0.0 $398k 18k 21.61
Starbucks Corporation (SBUX) 0.0 $391k 4.0k 98.10
Cisco Systems (CSCO) 0.0 $387k 6.3k 61.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $385k 14k 27.39
Lam Research Corp Com New (LRCX) 0.0 $372k 5.1k 72.70
General Dynamics Corporation (GD) 0.0 $364k 1.3k 272.58
Philip Morris International (PM) 0.0 $352k 2.2k 158.73
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $347k 14k 24.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.8k 186.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.7k 121.10
Mettler-Toledo International (MTD) 0.0 $331k 280.00 1180.91
Ultra Clean Holdings (UCTT) 0.0 $327k 15k 21.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 3.8k 85.98
Bank of America Corporation (BAC) 0.0 $322k 7.7k 41.73
Gilead Sciences (GILD) 0.0 $318k 2.8k 112.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $318k 8.8k 36.20
Walt Disney Company (DIS) 0.0 $315k 3.2k 98.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $313k 5.5k 57.14
Bristol Myers Squibb (BMY) 0.0 $311k 5.1k 60.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $306k 17k 17.59
Sprott Focus Tr (FUND) 0.0 $297k 40k 7.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $292k 5.0k 58.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 2.4k 121.90
Select Sector Spdr Tr Indl (XLI) 0.0 $287k 2.2k 131.07
AutoZone (AZO) 0.0 $286k 75.00 3812.79
Blackrock (BLK) 0.0 $283k 299.00 946.48
Charles Schwab Corporation (SCHW) 0.0 $282k 3.6k 78.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k 1.6k 172.26
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $279k 6.3k 44.01
Ford Motor Company (F) 0.0 $278k 28k 10.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $278k 3.4k 81.69
Caterpillar (CAT) 0.0 $278k 842.00 329.80
Ishares Tr Msci India Etf (INDA) 0.0 $274k 5.3k 51.48
Honeywell International (HON) 0.0 $274k 1.3k 211.75
Amgen (AMGN) 0.0 $274k 879.00 311.55
Advanced Micro Devices (AMD) 0.0 $271k 2.6k 102.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 747.00 352.58
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 236.24
Constellation Energy (CEG) 0.0 $258k 1.3k 201.63
UnitedHealth (UNH) 0.0 $254k 484.00 523.82
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $249k 11k 23.66
BP Sponsored Adr (BP) 0.0 $244k 7.2k 33.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $243k 3.3k 74.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $240k 4.6k 51.78
Broadcom (AVGO) 0.0 $237k 1.4k 167.43
Vanguard World Health Car Etf (VHT) 0.0 $233k 881.00 264.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $230k 1.3k 184.19
Labcorp Holdings Com Shs (LH) 0.0 $228k 981.00 232.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $224k 2.6k 84.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $224k 2.9k 78.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.1k 197.46
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $223k 5.1k 43.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $222k 6.1k 36.14
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $222k 2.3k 95.81
Raytheon Technologies Corp (RTX) 0.0 $216k 1.6k 132.46
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $214k 7.9k 27.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $210k 6.2k 34.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $209k 4.2k 49.30
Travelers Companies (TRV) 0.0 $206k 777.00 264.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $205k 2.6k 78.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 806.00 253.86