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| Name: |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$31,643,000 |
71,265 |
4.52% |
2,652,000 |
473 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.69 |
$28,604,000 |
354,757 |
4.08% |
2,283,000 |
9,018 |
0.118 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.66 |
$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 |
- |
$24.93 |
$21,211,000 |
839,033 |
3.03% |
684,000 |
38,455 |
0.064 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$28.97 |
$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 |
- |
$60.31 |
$15,706,000 |
258,585 |
2.24% |
1,402,000 |
206,973 |
0.111 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$259.45 |
$15,514,000 |
59,693 |
2.21% |
1,432,000 |
330 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$481.04 |
$14,035,000 |
29,197 |
2% |
1,390,000 |
248 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.27 |
$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 |
- |
$110.40 |
$12,777,000 |
115,612 |
1.82% |
741,000 |
4,421 |
0.02 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$208.34 |
$10,811,000 |
51,909 |
1.54% |
1,013,000 |
1,005 |
0.017 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.05 |
$10,465,000 |
168,631 |
1.49% |
991,000 |
644 |
0.006 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$10,331,000 |
205,917 |
1.47% |
967,000 |
10,418 |
0.009 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$69.22 |
$9,708,000 |
143,058 |
1.39% |
1,376,000 |
14,737 |
0.004 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
23 |
- |
$30.60 |
$8,243,000 |
279,787 |
1.18% |
215,000 |
1,793 |
0.238 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$83.65 |
$8,061,000 |
94,763 |
1.15% |
839,000 |
5,716 |
0.14 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.40 |
$8,023,000 |
205,625 |
1.14% |
469,000 |
1,252 |
0.023 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
26 |
- |
$28.95 |
$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 |
- |
$80.40 |
$7,989,000 |
98,114 |
1.14% |
780,000 |
2,404 |
0.077 |
N/A |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.02 |
$6,552,000 |
156,864 |
0.93% |
408,000 |
7,365 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
IAGG |
Ishares International Aggre... |
38 |
- |
$0.00 |
$5,260,000 |
105,301 |
0.75% |
154,000 |
2,781 |
0.117 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.94 |
$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 |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
44 |
- |
$57.15 |
$3,967,000 |
68,941 |
0.57% |
100,000 |
2,195 |
0.077 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$106.29 |
$3,894,000 |
36,252 |
0.56% |
75,000 |
720 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$90.86 |
$3,883,000 |
41,042 |
0.55% |
745,000 |
9,302 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$416.56 |
$3,881,000 |
9,223 |
0.55% |
481,000 |
180 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
48 |
- |
$31.05 |
$3,780,000 |
85,589 |
0.54% |
1,812,000 |
46,428 |
0.002 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
49 |
- |
$55.56 |
$3,680,000 |
66,099 |
0.53% |
320,000 |
2,922 |
0.223 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$48.59 |
$3,637,000 |
73,853 |
0.52% |
266,000 |
2,491 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$345.65 |
$3,590,000 |
10,430 |
0.51% |
352,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
53 |
- |
$42.52 |
$3,402,000 |
79,525 |
0.49% |
104,000 |
85 |
0.249 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$46.72 |
$2,971,000 |
67,450 |
0.42% |
250,000 |
932 |
0.034 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
60 |
- |
$80.88 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.80 |
$2,416,000 |
27,940 |
0.34% |
116,000 |
1,906 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
64 |
- |
$66.84 |
$2,413,000 |
35,800 |
0.34% |
196,000 |
14 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.71 |
$2,271,000 |
43,547 |
0.32% |
21,000 |
444 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
67 |
- |
$48.09 |
$1,992,000 |
41,592 |
0.28% |
68,000 |
1,079 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$91.28 |
$1,987,000 |
21,497 |
0.28% |
70,000 |
1,117 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.38 |
$1,965,000 |
24,024 |
0.28% |
10,000 |
198 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$93.54 |
$1,929,000 |
20,808 |
0.28% |
264,000 |
742 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$120.30 |
$1,924,000 |
15,900 |
0.27% |
158,000 |
80 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.98 |
$1,815,000 |
37,640 |
0.26% |
10,000 |
395 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.66 |
$1,772,000 |
70,188 |
0.25% |
70,000 |
1,538 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$913.56 |
$1,700,000 |
1,882 |
0.24% |
882,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.86 |
$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 |
- |
$24.77 |
$1,539,000 |
61,901 |
0.22% |
23,000 |
1,228 |
0.069 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$144.06 |
$1,349,000 |
9,134 |
0.19% |
298,000 |
1,427 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
86 |
- |
$22.07 |
$1,346,000 |
66,199 |
0.19% |
97,000 |
992 |
0.026 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$82.47 |
$1,271,000 |
15,322 |
0.18% |
1,000 |
84 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$777.90 |
$1,153,000 |
1,574 |
0.16% |
180,000 |
99 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.55 |
$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 |
- |
$471.85 |
$1,071,000 |
2,205 |
0.15% |
356,000 |
185 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.89 |
$1,064,000 |
18,355 |
0.15% |
204,000 |
891 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$184.70 |
$1,058,000 |
5,665 |
0.15% |
95,000 |
128 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$65.38 |
$976,000 |
14,818 |
0.14% |
50,000 |
46 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$225.16 |
$922,000 |
4,034 |
0.13% |
65,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
103 |
- |
$50.22 |
$864,000 |
17,078 |
0.12% |
-1,000 |
137 |
0 |
N/A |
|
|
AOA |
iShares Trust |
105 |
- |
$73.62 |
$800,000 |
10,887 |
0.11% |
105,000 |
827 |
0.061 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$53.97 |
$761,000 |
14,749 |
0.11% |
78,000 |
1,247 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$93.70 |
$713,000 |
7,552 |
0.1% |
88,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$683,000 |
11,351 |
0.1% |
79,000 |
7,517 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
117 |
- |
$277.74 |
$672,000 |
2,409 |
0.1% |
50,000 |
20 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$763.98 |
$664,000 |
854 |
0.09% |
216,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
126 |
- |
$124.90 |
$592,000 |
4,804 |
0.08% |
31,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
130 |
- |
$224.37 |
$525,000 |
2,322 |
0.07% |
97,000 |
1,579 |
0.019 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
134 |
- |
$0.00 |
$467,000 |
9,051 |
0.07% |
34,000 |
188 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
135 |
- |
$153.16 |
$465,000 |
2,575 |
0.07% |
90,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
136 |
- |
$802.96 |
$463,000 |
555 |
0.07% |
254,000 |
297 |
0 |
Investment Brokerage ... |
|
|
SCHH |
Schwab Us Reit |
137 |
- |
$19.77 |
$447,000 |
22,025 |
0.06% |
-7,000 |
112 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
139 |
- |
$110.59 |
$441,000 |
3,860 |
0.06% |
39,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
140 |
- |
$0.00 |
$435,000 |
7,564 |
0.06% |
18,000 |
22 |
0.041 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
141 |
- |
$0.00 |
$435,000 |
4,671 |
0.06% |
38,000 |
3 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
144 |
- |
$91.87 |
$422,000 |
4,542 |
0.06% |
37,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
152 |
- |
$115.10 |
$388,000 |
3,367 |
0.06% |
87,000 |
506 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$77.07 |
$388,000 |
5,362 |
0.06% |
21,000 |
34 |
0 |
Investment Brokerage ... |
|
|
CGXU |
Capital Group International... |
156 |
- |
$0.00 |
$375,000 |
14,563 |
0.05% |
83,000 |
2,351 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$365,000 |
27,463 |
0.05% |
35,000 |
428 |
0.001 |
Auto Manufacturers |
|
|
FNDA |
Schwab Fundamental Us Small... |
158 |
- |
$56.97 |
$357,000 |
6,253 |
0.05% |
18,000 |
128 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$301.54 |
$354,000 |
1,247 |
0.05% |
1,000 |
50 |
0 |
Networking & Communic... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
162 |
- |
$0.00 |
$347,000 |
9,960 |
0.05% |
43,000 |
300 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$358.18 |
$340,000 |
927 |
0.05% |
95,000 |
97 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
166 |
- |
$131.20 |
$329,000 |
2,492 |
0.05% |
60,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.38 |
$317,000 |
11,419 |
0.05% |
71,000 |
2,862 |
0 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
178 |
- |
$17.24 |
$288,000 |
16,634 |
0.04% |
14,000 |
386 |
0.015 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
179 |
- |
$35.84 |
$288,000 |
8,120 |
0.04% |
6,000 |
28 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
180 |
- |
$0.00 |
$282,000 |
4,882 |
0.04% |
33,000 |
350 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
182 |
- |
$132.92 |
$276,000 |
2,147 |
0.04% |
55,000 |
15 |
0.013 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
185 |
- |
$110.69 |
$267,000 |
2,423 |
0.04% |
22,000 |
18 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
188 |
- |
$44.71 |
$252,000 |
4,654 |
0.04% |
34,000 |
404 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
190 |
- |
$190.17 |
$251,000 |
1,308 |
0.04% |
21,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
200 |
- |
$72.19 |
$223,000 |
3,278 |
0.03% |
17,000 |
159 |
0.032 |
N/A |
|
