13F Filings for LODESTAR PRIVATE ASSET MANAGEMENT LLC (CIK: 1963040)
View the most recent portfolio holdings disclosed by LODESTAR PRIVATE ASSET MANAGEMENT LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 122.63K | $76.14M | 8.77% | Increased | 1.83K (1.0%, $8.27M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 70.13K | $38.69M | 4.46% | Decreased | 1.56K (2.0%, $5.07M) |
| QQQM - INVESCO EXCH TRADED FD TR II(Class: NASDAQ 100 ETF) | 139.87K | $31.77M | 3.66% | Increased | 2.28K (1.0%, $5.21M) |
| SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 1.17M | $31.12M | 3.59% | Decreased | 11.62K (0.0%, $2.04M) |
| AAPL - APPLE INC(Class: COM) | 143.06K | $29.35M | 3.38% | Decreased | 2.42K (1.0%, $2.96M) |
| SPAB - SPDR SERIES TRUST(Class: PORTFOLIO AGRGTE) | 1.06M | $27.07M | 3.12% | Increased | 32.49K (3.0%, $893.25K) |
| CWI - SPDR INDEX SHS FDS(Class: MSCI ACWI EXUS) | 785.16K | $25.64M | 2.95% | Increased | 37.96K (5.0%, $3.54M) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 124.15K | $25.41M | 2.93% | Decreased | 1.46K (1.0%, $1.04M) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 68.64K | $20.86M | 2.40% | Increased | 281 (0.0%, $2.07M) |
| BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 244.43K | $18.90M | 2.18% | Increased | 18.31K (8.0%, $1.59M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 28.12K | $17.37M | 2.00% | Decreased | 1 (0.0%, $1.64M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 29.53K | $16.77M | 1.93% | Decreased | 490 (1.0%, $1.35M) |
| IXUS - ISHARES TR(Class: CORE MSCI TOTAL) | 213.68K | $16.52M | 1.90% | Increased | 30.73K (16.0%, $3.75M) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 259.76K | $16.11M | 1.86% | Decreased | 671 (0.0%, $914.20K) |
| JPIE - J P MORGAN EXCHANGE TRADED F(Class: INCOME ETF) | 338.33K | $15.67M | 1.81% | Increased | 69.36K (25.0%, $3.28M) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 138.70K | $15.16M | 1.75% | Increased | 1.95K (1.0%, $858.22K) |
| SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 624.86K | $14.89M | 1.72% | Decreased | 4.18K (0.0%, $1.35M) |
| IBND - SPDR SERIES TRUST(Class: BLOOMBERG INTL) | 409.11K | $13.33M | 1.54% | Increased | 59.49K (17.0%, $3.02M) |
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 530.83K | $12.97M | 1.49% | Increased | 15.68K (3.0%, $1.60M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 217.02K | $12.37M | 1.43% | Decreased | 810 (0.0%, $1.30M) |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 47.83K | $12.11M | 1.40% | Decreased | 3.73K (7.0%, $1.47M) |
| IUSB - ISHARES TR(Class: CORE TOTAL USD) | 261.01K | $12.07M | 1.39% | Increased | 4.25K (1.0%, $235.12K) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 66.77K | $11.80M | 1.36% | Increased | 4.74K (7.0%, $1.09M) |
| N/A - ISHARES TR(Class: EAFE GRWTH ETF) | 103.23K | $11.56M | 1.33% | Increased | 14.66K (16.0%, $2.71M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 52.90K | $11.41M | 1.32% | Decreased | 1.45K (2.0%, $572.65K) |