Lodestar Private Asset Management

Lodestar Private Asset Management as of June 30, 2025

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $76M 123k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $39M 70k 551.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $32M 140k 227.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $31M 1.2M 26.50
Apple (AAPL) 3.4 $29M 143k 205.17
Spdr Series Trust Portfolio Agrgte (SPAB) 3.1 $27M 1.1M 25.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $26M 785k 32.66
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $25M 124k 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $21M 69k 303.93
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $19M 244k 77.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 28k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $17M 30k 568.03
Ishares Tr Core Msci Total (IXUS) 1.9 $17M 214k 77.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $16M 260k 62.02
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $16M 338k 46.32
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $15M 139k 109.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $15M 625k 23.83
Spdr Series Trust Bloomberg Intl (IBND) 1.5 $13M 409k 32.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $13M 531k 24.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $12M 217k 57.01
Select Sector Spdr Tr Technology (XLK) 1.4 $12M 48k 253.23
Ishares Tr Core Total Usd (IUSB) 1.4 $12M 261k 46.23
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 67k 176.74
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $12M 103k 112.00
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 53k 215.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $11M 390k 28.05
Amazon (AMZN) 1.2 $10M 47k 219.39
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $10M 297k 34.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $10M 231k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.1M 183k 49.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $9.1M 104k 87.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.8M 96k 91.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.8M 397k 22.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $8.2M 165k 49.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.8M 87k 89.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.6M 113k 67.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $6.9M 82k 83.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $6.8M 144k 47.06
Ishares Tr Core Intl Aggr (IAGG) 0.7 $6.3M 123k 51.09
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.3M 22k 285.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.2M 11k 566.47
Ishares Tr Core 40/60 Moder (AOM) 0.6 $5.6M 122k 46.04
Ishares Tr Core 60/40 Balan (AOR) 0.6 $5.5M 89k 61.57
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.4M 83k 65.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.1M 200k 25.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.9M 11k 438.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.7M 14k 339.56
Microsoft Corporation (MSFT) 0.5 $4.7M 9.4k 497.39
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.6M 42k 110.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.4M 14k 304.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.0M 76k 52.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.9M 49k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 8.0k 485.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.4M 61k 55.74
NVIDIA Corporation (NVDA) 0.4 $3.4M 21k 157.99
Vanguard World Inf Tech Etf (VGT) 0.4 $3.1M 4.7k 663.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.1M 115k 26.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.1M 78k 39.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.1M 34k 90.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $3.0M 124k 24.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 33k 89.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 29k 93.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $2.5M 32k 79.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 86k 29.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 19k 133.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 96k 24.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.3M 46k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 8.1k 279.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 68k 30.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.9M 72k 27.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 10k 188.64
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 989.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.8M 60k 30.10
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 93.89
Home Depot (HD) 0.2 $1.8M 4.8k 366.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 28k 60.03
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 737.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 70k 23.24
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.5k 289.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.86
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.6M 12k 135.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 63k 23.34
salesforce (CRM) 0.2 $1.3M 4.9k 272.69
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 236.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.5k 278.89
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 15k 83.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.2M 15k 79.76
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.8k 134.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 104.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 88.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.7k 195.42
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 97.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 83.48
Pepsi (PEP) 0.1 $1.1M 8.0k 132.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 72.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $978k 32k 30.68
Intel Corporation (INTC) 0.1 $963k 43k 22.40
Abbvie (ABBV) 0.1 $948k 5.1k 185.60
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $947k 35k 27.35
Oracle Corporation (ORCL) 0.1 $938k 4.3k 218.63
Visa Com Cl A (V) 0.1 $919k 2.6k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $917k 5.2k 177.38
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $900k 19k 47.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $879k 32k 27.67
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $873k 18k 49.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $862k 17k 50.68
Netflix (NFLX) 0.1 $841k 628.00 1339.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $803k 1.9k 424.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $796k 19k 42.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $764k 7.7k 99.20
Microstrategy Cl A New (MSTR) 0.1 $756k 1.9k 404.23
Tesla Motors (TSLA) 0.1 $745k 2.3k 317.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $720k 15k 49.03
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $706k 7.3k 97.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $701k 15k 48.24
McDonald's Corporation (MCD) 0.1 $689k 2.4k 292.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $686k 1.6k 440.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $674k 6.6k 102.91
Ishares Tr Select Divid Etf (DVY) 0.1 $668k 5.0k 132.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $658k 14k 48.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $657k 13k 49.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $636k 2.8k 226.49
Chevron Corporation (CVX) 0.1 $630k 4.4k 143.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $623k 5.0k 123.59
Adobe Systems Incorporated (ADBE) 0.1 $597k 1.5k 386.88
Eli Lilly & Co. (LLY) 0.1 $595k 764.00 779.24
International Business Machines (IBM) 0.1 $582k 2.0k 294.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $570k 15k 37.96
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $565k 19k 29.47
Select Sector Spdr Tr Energy (XLE) 0.1 $562k 6.6k 84.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $544k 2.3k 238.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $543k 4.9k 109.64
Procter & Gamble Company (PG) 0.1 $525k 3.3k 159.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $511k 24k 21.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 3.6k 138.68
Lam Research Corp Com New (LRCX) 0.1 $493k 5.1k 97.34
Deere & Company (DE) 0.1 $491k 965.00 508.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $490k 3.6k 135.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $488k 7.6k 64.13
Johnson & Johnson (JNJ) 0.1 $484k 3.2k 152.75
Abbott Laboratories (ABT) 0.1 $475k 3.5k 136.01
Ishares Tr Msci India Etf (INDA) 0.1 $472k 8.5k 55.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $461k 7.0k 65.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $456k 2.3k 194.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $453k 2.8k 164.46
Walt Disney Company (DIS) 0.1 $450k 3.6k 124.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $450k 6.1k 73.36
HEICO Corporation (HEI) 0.1 $443k 1.4k 328.00
Cisco Systems (CSCO) 0.1 $435k 6.3k 69.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $434k 7.3k 59.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $432k 15k 28.65
McKesson Corporation (MCK) 0.0 $427k 583.00 732.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $419k 3.6k 117.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $403k 15k 27.13
Broadcom (AVGO) 0.0 $402k 1.5k 275.65
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $398k 14k 28.57
Constellation Energy (CEG) 0.0 $397k 1.2k 322.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $394k 774.00 509.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $393k 5.3k 73.64
General Dynamics Corporation (GD) 0.0 $389k 1.3k 291.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $389k 2.0k 194.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $381k 2.6k 144.33
Advanced Micro Devices (AMD) 0.0 $376k 2.7k 141.90
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $370k 8.8k 42.05
Trust For Professional Man Convergence Lng (CLSE) 0.0 $358k 15k 23.37
Bank of America Corporation (BAC) 0.0 $357k 7.6k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $354k 1.9k 181.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $351k 4.8k 72.69
Honeywell International (HON) 0.0 $351k 1.5k 232.88
Palo Alto Networks (PANW) 0.0 $350k 1.7k 204.64
Blackrock (BLK) 0.0 $345k 329.00 1049.25
Mettler-Toledo International (MTD) 0.0 $329k 280.00 1174.72
Caterpillar (CAT) 0.0 $327k 842.00 388.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $323k 2.4k 135.32
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $322k 4.6k 70.14
Gilead Sciences (GILD) 0.0 $320k 2.9k 110.88
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $320k 8.8k 36.14
Fiserv (FI) 0.0 $316k 1.8k 172.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 1.6k 192.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $312k 5.5k 56.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $310k 3.5k 87.81
Ultra Clean Holdings (UCTT) 0.0 $305k 14k 22.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $303k 3.4k 89.22
Ford Motor Company (F) 0.0 $299k 28k 10.85
Charles Schwab Corporation (SCHW) 0.0 $297k 3.3k 91.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $288k 7.2k 40.02
Starbucks Corporation (SBUX) 0.0 $285k 3.1k 91.62
AutoZone (AZO) 0.0 $278k 75.00 3712.23
Ishares Msci Em Asia Etf (EEMA) 0.0 $275k 3.3k 82.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $273k 15k 17.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $267k 4.5k 58.78
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $266k 11k 25.22
Raytheon Technologies Corp (RTX) 0.0 $261k 1.8k 146.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $257k 2.4k 108.79
Nebius Group Shs Class A (NBIS) 0.0 $256k 4.6k 55.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 909.00 280.86
Sprott Focus Tr (FUND) 0.0 $252k 34k 7.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $252k 2.3k 108.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $252k 4.6k 54.40
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $251k 7.9k 31.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.50
Philip Morris International (PM) 0.0 $246k 1.4k 182.13
Amgen (AMGN) 0.0 $246k 879.00 279.29
Vanguard World Industrial Etf (VIS) 0.0 $240k 855.00 280.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.3k 188.71
Union Pacific Corporation (UNP) 0.0 $235k 1.0k 230.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 1.1k 217.33
Vanguard World Health Car Etf (VHT) 0.0 $219k 881.00 248.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.1k 69.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 750.00 285.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 763.00 276.77
BP Sponsored Adr (BP) 0.0 $211k 7.0k 29.93
Ge Vernova (GEV) 0.0 $207k 392.00 529.15
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 3.9k 52.37
Servicenow (NOW) 0.0 $206k 200.00 1028.08
Travelers Companies (TRV) 0.0 $204k 762.00 267.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 78.71
Vanguard World Materials Etf (VAW) 0.0 $201k 1.0k 194.83