13F-HR filed by LODESTAR PRIVATE ASSET MANAGEMENT LLC
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 192 holding rows worth $595,975,202.
- Accession
- 0001963040-23-000003
- Filer
- CIK 1963040
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 192 entries on the cover page, a total value of $595,975,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,975,202 with VALUE read as dollars as filed, 13F file number 028-22795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,006 | $45,019,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,986 | $27,929,002 | dollars as filed | |
| SCHD | 808524797 | COM | 367,359 | $26,677,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,553 | $26,433,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 822,797 | $20,874,361 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 775,183 | $20,255,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,751 | $19,288,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 116,995 | $17,780,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,264 | $13,532,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,411 | $13,037,291 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 250,226 | $12,936,673 | dollars as filed | |
| IJH | 464287507 | COM | 49,283 | $12,886,525 | dollars as filed | |
| VTI | 922908769 | COM | 57,908 | $12,755,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,030 | $11,823,238 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,033 | $9,857,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,744 | $9,540,902 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,382 | $9,302,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,752 | $8,632,926 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,284 | $8,567,875 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,705 | $8,258,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,778 | $8,117,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 172,371 | $7,956,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,747 | $7,953,499 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 278,492 | $7,783,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 187,374 | $6,679,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,008 | $6,649,403 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 172,851 | $6,113,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 196,442 | $5,575,033 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,014 | $5,467,993 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,203 | $5,311,915 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,288 | $4,927,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,039 | $4,918,634 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,907 | $4,725,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,659 | $4,542,755 | dollars as filed | |
| VWO | 922042858 | SHS | 109,677 | $4,461,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,502 | $4,439,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,578 | $4,438,678 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,559 | $4,036,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,254 | $3,961,776 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,134 | $3,702,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,516 | $3,674,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,924 | $3,656,890 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,189 | $3,644,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,400 | $3,633,381 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 89,208 | $3,604,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,375 | $3,532,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,822 | $3,349,302 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,373 | $3,257,534 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,246 | $3,228,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,009 | $3,162,866 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 63,920 | $2,889,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,025 | $2,856,777 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,456 | $2,782,695 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,069 | $2,731,344 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 51,347 | $2,641,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,257 | $2,620,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,105 | $2,483,327 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 63,603 | $2,422,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,284 | $2,247,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,062 | $2,238,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,461 | $2,211,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,260 | $2,162,220 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,205 | $2,042,792 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,690 | $2,024,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,623 | $1,763,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,542 | $1,712,821 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,790 | $1,690,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,937 | $1,655,311 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,242 | $1,594,402 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,347 | $1,557,185 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,158 | $1,510,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,803 | $1,491,916 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,687 | $1,438,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,532 | $1,354,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,149 | $1,342,583 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,945 | $1,328,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,602 | $1,269,059 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,847 | $1,223,231 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,347 | $1,213,593 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,641 | $1,184,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,384 | $1,165,752 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 40,879 | $1,141,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,242 | $1,120,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 44,565 | $1,098,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,395 | $1,046,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,347 | $1,026,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,401 | $1,008,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 41,002 | $981,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,893 | $975,372 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,712 | $947,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,379 | $921,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,630 | $918,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,258 | $910,175 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,012 | $904,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,779 | $899,777 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,521 | $889,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,324 | $859,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,126 | $825,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,529 | $823,436 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,612 | $818,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,567 | $766,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,955 | $751,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,545 | $745,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,448 | $725,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,683 | $711,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,983 | $704,752 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,809 | $691,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,653 | $683,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,902 | $654,003 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,057 | $635,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,406 | $631,072 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,057 | $624,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,899 | $612,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,973 | $592,235 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,367 | $585,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,976 | $567,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,284 | $565,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,361 | $560,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,764 | $549,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,762 | $538,713 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,110 | $538,041 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,714 | $534,059 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,764 | $529,939 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 811 | $521,359 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,828 | $517,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,905 | $510,019 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,890 | $493,962 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,117 | $473,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,153 | $467,184 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,031 | $462,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,270 | $451,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,600 | $444,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,034 | $439,787 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,455 | $438,543 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,094 | $429,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,056 | $422,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,026 | $414,560 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 812 | $411,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,134 | $409,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,089 | $394,733 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,826 | $394,055 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,382 | $392,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,044 | $390,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,502 | $387,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,604 | $381,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 794 | $372,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $358,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,289 | $354,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,645 | $353,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,627 | $351,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,940 | $350,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,621 | $336,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,361 | $328,101 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 40,381 | $321,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,183 | $311,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,696 | $311,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,476 | $310,337 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $310,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,451 | $306,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,785 | $305,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,197 | $305,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,357 | $301,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 699 | $298,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,074 | $283,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,483 | $282,839 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,887 | $282,479 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,000 | $279,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,663 | $276,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,711 | $273,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,507 | $268,987 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 9,273 | $266,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,050 | $265,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,060 | $255,643 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,375 | $246,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,323 | $246,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,533 | $244,798 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,345 | $244,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $241,208 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,387 | $240,628 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 981 | $236,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,129 | $236,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,026 | $233,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,108 | $232,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,830 | $230,855 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,507 | $224,287 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,448 | $218,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,002 | $218,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 541 | $212,736 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,258 | $208,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,718 | $205,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,557 | $205,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 909 | $205,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963040-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |