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LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$57,072,000 |
108,558 |
8.14% |
5,131,000 |
-189 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$31,643,000 |
71,265 |
4.52% |
2,652,000 |
473 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$28,604,000 |
354,757 |
4.08% |
2,283,000 |
9,018 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$23,737,000 |
138,423 |
3.39% |
-3,860,000 |
-4,914 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$22,375,000 |
122,527 |
3.19% |
2,019,000 |
3,064 |
0.033 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$21,921,000 |
119,988 |
3.13% |
1,738,000 |
233 |
0.133 |
N/A |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$21,211,000 |
839,033 |
3.03% |
684,000 |
38,455 |
0.064 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$27.92 |
$19,980,000 |
703,509 |
2.85% |
1,138,000 |
6,684 |
1.33 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$15,706,000 |
258,585 |
2.24% |
1,402,000 |
206,973 |
0.111 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$15,514,000 |
59,693 |
2.21% |
1,432,000 |
330 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$15,029,000 |
28,733 |
2.14% |
1,322,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$59.11 |
$14,307,000 |
234,341 |
2.04% |
942,000 |
-5,727 |
0.12 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$14,035,000 |
29,197 |
2% |
1,390,000 |
248 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$73.34 |
$13,262,000 |
175,883 |
1.89% |
1,030,000 |
15,738 |
0.109 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$12,777,000 |
115,612 |
1.82% |
741,000 |
4,421 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$11,235,000 |
53,422 |
1.6% |
443,000 |
-346 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$10,811,000 |
51,909 |
1.54% |
1,013,000 |
1,005 |
0.017 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$10,465,000 |
168,631 |
1.49% |
991,000 |
644 |
0.006 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$10,331,000 |
205,917 |
1.47% |
967,000 |
10,418 |
0.009 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$9,853,000 |
60,502 |
1.41% |
789,000 |
-125 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$66.76 |
$9,708,000 |
143,058 |
1.39% |
1,376,000 |
14,737 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$8,873,000 |
49,191 |
1.27% |
1,277,000 |
-804 |
0 |
Internet Software & S... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
23 |
- |
$29.33 |
$8,243,000 |
279,787 |
1.18% |
215,000 |
1,793 |
0.238 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$80.22 |
$8,061,000 |
94,763 |
1.15% |
839,000 |
5,716 |
0.14 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.03 |
$8,023,000 |
205,625 |
1.14% |
469,000 |
1,252 |
0.023 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
26 |
- |
$28.67 |
$8,014,000 |
275,304 |
1.14% |
361,000 |
19,618 |
4.109 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$77.33 |
$7,989,000 |
98,114 |
1.14% |
780,000 |
2,404 |
0.077 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$80.52 |
$7,933,000 |
94,342 |
1.13% |
418,000 |
-2,343 |
0.026 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$7,612,000 |
166,957 |
1.09% |
215,000 |
6,403 |
0.006 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$7,372,000 |
161,814 |
1.05% |
675,000 |
14,976 |
0.613 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$7,101,000 |
68,416 |
1.01% |
1,074,000 |
6,185 |
0.007 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
32 |
- |
$40.69 |
$6,831,000 |
166,892 |
0.97% |
588,000 |
-1,938 |
0.147 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.32 |
$6,552,000 |
156,864 |
0.93% |
408,000 |
7,365 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$48.44 |
$6,440,000 |
130,928 |
0.92% |
-110,000 |
-1,749 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$6,023,000 |
102,695 |
0.86% |
327,000 |
1,241 |
0.021 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$233.54 |
$5,795,000 |
24,171 |
0.83% |
303,000 |
-1,005 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$529.38 |
$5,561,000 |
9,995 |
0.79% |
468,000 |
-43 |
0.024 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
38 |
- |
$0.00 |
$5,260,000 |
105,301 |
0.75% |
154,000 |
2,781 |
0.117 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$73.69 |
$5,065,000 |
66,484 |
0.72% |
302,000 |
-1,283 |
0.05 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$4,870,000 |
60,975 |
0.69% |
382,000 |
1,414 |
0.009 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
41 |
- |
$0.00 |
$4,771,000 |
102,294 |
0.68% |
569,000 |
13,052 |
0.114 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$279.45 |
$3,981,000 |
13,821 |
0.57% |
258,000 |
-373 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$3,968,000 |
9,435 |
0.57% |
603,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
44 |
- |
$56.68 |
$3,967,000 |
68,941 |
0.57% |
100,000 |
2,195 |
0.077 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$105.78 |
$3,894,000 |
36,252 |
0.56% |
75,000 |
720 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$88.24 |
$3,883,000 |
41,042 |
0.55% |
745,000 |
9,302 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$406.32 |
$3,881,000 |
9,223 |
0.55% |
481,000 |
180 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$3,780,000 |
85,589 |
0.54% |
1,812,000 |
46,428 |
0.002 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
49 |
- |
$54.19 |
$3,680,000 |
66,099 |
0.53% |
320,000 |
2,922 |
0.223 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$46.59 |
$3,637,000 |
73,853 |
0.52% |
266,000 |
2,491 |
0.005 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.79 |
$3,599,000 |
70,188 |
0.51% |
-7,000 |
-130 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$335.18 |
$3,590,000 |
10,430 |
0.51% |
352,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
53 |
- |
$41.62 |
$3,402,000 |
79,525 |
0.49% |
104,000 |
85 |
0.249 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.62 |
$3,291,000 |
42,335 |
0.47% |
12,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$3,225,000 |
15,679 |
0.46% |
220,000 |
-42 |
0.004 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$46.38 |
$2,971,000 |
67,450 |
0.42% |
250,000 |
932 |
0.034 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$2,758,000 |
32,996 |
0.39% |
149,000 |
-439 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$44.77 |
$2,661,000 |
57,848 |
0.38% |
-523,000 |
-10,445 |
0.039 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
59 |
- |
$72.18 |
$2,655,000 |
34,941 |
0.38% |
66,000 |
-343 |
0.017 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
60 |
- |
$78.85 |
$2,548,000 |
31,249 |
0.36% |
75,000 |
78 |
0.068 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$2,531,000 |
77,877 |
0.36% |
291,000 |
2,824 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$503.94 |
$2,422,000 |
4,619 |
0.35% |
145,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$80.16 |
$2,416,000 |
27,940 |
0.34% |
116,000 |
1,906 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
64 |
- |
$65.04 |
$2,413,000 |
35,800 |
0.34% |
196,000 |
14 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.33 |
$2,271,000 |
43,547 |
0.32% |
21,000 |
444 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$2,186,000 |
13,861 |
0.31% |
83,000 |
-237 |
0.001 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
67 |
- |
$47.84 |
$1,992,000 |
41,592 |
0.28% |
68,000 |
1,079 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$89.80 |
$1,987,000 |
21,497 |
0.28% |
70,000 |
1,117 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.21 |
$1,965,000 |
24,024 |
0.28% |
10,000 |
198 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$90.58 |
$1,929,000 |
20,808 |
0.28% |
264,000 |
742 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$1,924,000 |
15,900 |
0.27% |
158,000 |
80 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.88 |
$1,815,000 |
37,640 |
0.26% |
10,000 |
395 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$127.49 |
$1,787,000 |
13,615 |
0.25% |
75,000 |
-84 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$1,784,000 |
7,142 |
0.25% |
99,000 |
-99 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$25.57 |
$1,772,000 |
70,188 |
0.25% |
70,000 |
1,538 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$1,700,000 |
1,882 |
0.24% |
882,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$1,694,000 |
4,415 |
0.24% |
124,000 |
-116 |
0 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
78 |
- |
$0.00 |
$1,637,000 |
12,409 |
0.23% |
6,000 |
-474 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.12 |
$1,627,000 |
15,121 |
0.23% |
69,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
80 |
- |
$0.00 |
$1,594,000 |
61,084 |
0.23% |
61,000 |
3,560 |
0.133 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
81 |
- |
$24.41 |
$1,539,000 |
61,901 |
0.22% |
23,000 |
1,228 |
0.069 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$1,444,000 |
8,217 |
0.21% |
-672,000 |
-297 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$1,433,000 |
8,186 |
0.2% |
-40,000 |
-487 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$171.95 |
$1,424,000 |
9,435 |
0.2% |
38,000 |
-486 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$139.96 |
$1,349,000 |
9,134 |
0.19% |
298,000 |
1,427 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
86 |
- |
$21.64 |
$1,346,000 |
66,199 |
0.19% |
97,000 |
992 |
0.026 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$78.56 |
$1,271,000 |
15,322 |
0.18% |
1,000 |
84 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$1,153,000 |
1,574 |
0.16% |
180,000 |
99 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$1,116,000 |
5,574 |
0.16% |
123,000 |
-266 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$1,102,000 |
11,252 |
0.16% |
6,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$1,100,000 |
4,888 |
0.16% |
330,000 |
486 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$1,071,000 |
2,205 |
0.15% |
356,000 |
185 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$1,064,000 |
18,355 |
0.15% |
204,000 |
891 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.15 |
$1,058,000 |
5,665 |
0.15% |
95,000 |
128 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$1,052,000 |
5,777 |
0.15% |
140,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$1,022,000 |
8,794 |
0.15% |
143,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.13 |
$1,021,000 |
31,680 |
0.15% |
30,000 |
-96 |
0.006 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
98 |
- |
$0.00 |
$987,000 |
40,697 |
0.14% |
-14,000 |
0 |
0.045 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$63.90 |
$976,000 |
14,818 |
0.14% |
50,000 |
46 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.56 |
$939,000 |
1,860 |
0.13% |
-198,000 |
-45 |
0 |
Application Software |
|
