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| Name: |
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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Menu
 |
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 |
- |
$525.96 |
$57,072,000 |
108,558 |
8.14% |
5,131,000 |
-189 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$23,737,000 |
138,423 |
3.39% |
-3,860,000 |
-4,914 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$523.30 |
$15,029,000 |
28,733 |
2.14% |
1,322,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$60.94 |
$14,307,000 |
234,341 |
2.04% |
942,000 |
-5,727 |
0.12 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$206.86 |
$11,235,000 |
53,422 |
1.6% |
443,000 |
-346 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.93 |
$9,853,000 |
60,502 |
1.41% |
789,000 |
-125 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$8,873,000 |
49,191 |
1.27% |
1,277,000 |
-804 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$82.76 |
$7,933,000 |
94,342 |
1.13% |
418,000 |
-2,343 |
0.026 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
32 |
- |
$41.87 |
$6,831,000 |
166,892 |
0.97% |
588,000 |
-1,938 |
0.147 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$48.60 |
$6,440,000 |
130,928 |
0.92% |
-110,000 |
-1,749 |
0.015 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$239.97 |
$5,795,000 |
24,171 |
0.83% |
303,000 |
-1,005 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$551.79 |
$5,561,000 |
9,995 |
0.79% |
468,000 |
-43 |
0.024 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$75.83 |
$5,065,000 |
66,484 |
0.72% |
302,000 |
-1,283 |
0.05 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$287.60 |
$3,981,000 |
13,821 |
0.57% |
258,000 |
-373 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$410.24 |
$3,968,000 |
9,435 |
0.57% |
603,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$51.03 |
$3,599,000 |
70,188 |
0.51% |
-7,000 |
-130 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.00 |
$3,291,000 |
42,335 |
0.47% |
12,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$218.09 |
$3,225,000 |
15,679 |
0.46% |
220,000 |
-42 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$45.32 |
$2,661,000 |
57,848 |
0.38% |
-523,000 |
-10,445 |
0.039 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
59 |
- |
$75.88 |
$2,655,000 |
34,941 |
0.38% |
66,000 |
-343 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$524.12 |
$2,422,000 |
4,619 |
0.35% |
145,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$163.61 |
$2,186,000 |
13,861 |
0.31% |
83,000 |
-237 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$131.33 |
$1,787,000 |
13,615 |
0.25% |
75,000 |
-84 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$246.21 |
$1,784,000 |
7,142 |
0.25% |
99,000 |
-99 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.50 |
$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... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,444,000 |
8,217 |
0.21% |
-672,000 |
-297 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$1,433,000 |
8,186 |
0.2% |
-40,000 |
-487 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$170.34 |
$1,424,000 |
9,435 |
0.2% |
38,000 |
-486 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$201.51 |
$1,116,000 |
5,574 |
0.16% |
123,000 |
-266 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.59 |
$1,052,000 |
5,777 |
0.15% |
140,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.45 |
$1,021,000 |
31,680 |
0.15% |
30,000 |
-96 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$475.95 |
$939,000 |
1,860 |
0.13% |
-198,000 |
-45 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
102 |
- |
$36.69 |
$864,000 |
22,470 |
0.12% |
63,000 |
-298 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$171.93 |
$814,000 |
5,343 |
0.12% |
59,000 |
-11 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
107 |
- |
$99.17 |
$728,000 |
7,323 |
0.1% |
-4,000 |
-101 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
108 |
- |
$395.58 |
$727,000 |
1,827 |
0.1% |
29,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.76 |
$723,000 |
4,458 |
0.1% |
21,000 |
-334 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
110 |
- |
$613.66 |
$722,000 |
1,188 |
0.1% |
95,000 |
-100 |
0 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
112 |
- |
$75.07 |
$708,000 |
9,315 |
0.1% |
48,000 |
-103 |
0.007 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
113 |
- |
$0.00 |
$691,000 |
13,692 |
0.1% |
-116,000 |
-2,366 |
0.002 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
114 |
- |
$0.00 |
$689,000 |
14,805 |
0.1% |
-27,000 |
-567 |
0.016 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
120 |
- |
$94.17 |
$660,000 |
6,938 |
0.09% |
-83,000 |
-907 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$151.38 |
$655,000 |
4,139 |
0.09% |
-37,000 |
-277 |
0 |
Drug Manufacturers - ... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
122 |
- |
$0.00 |
$649,000 |
18,649 |
0.09% |
-220,000 |
-6,217 |
0.09 |
N/A |
|
|
MCD |
McDonalds Corp |
123 |
- |
$270.66 |
$634,000 |
2,250 |
0.09% |
-79,000 |
-155 |
0 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
124 |
- |
$912.54 |
$603,000 |
621 |
0.09% |
85,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$120.87 |
$601,000 |
4,786 |
0.09% |
92,000 |
-39 |
0 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
128 |
- |
$117.81 |
$554,000 |
4,684 |
0.08% |
-1,000 |
-187 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
129 |
- |
$43.05 |
$535,000 |
13,027 |
0.08% |
5,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
131 |
- |
$59.72 |
$506,000 |
8,493 |
0.07% |
-23,000 |
-380 |
0.001 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
132 |
- |
$0.00 |
$478,000 |
8,482 |
0.07% |
6,000 |
-214 |
0.051 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
133 |
- |
$154.61 |
$468,000 |
3,003 |
0.07% |
27,000 |
-38 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
145 |
- |
$167.36 |
$413,000 |
2,162 |
0.06% |
3,000 |
-348 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
146 |
- |
$412.78 |
$401,000 |
977 |
0.06% |
-16,000 |
-67 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.01 |
$398,000 |
3,498 |
0.06% |
10,000 |
-30 |
0.04 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$244.94 |
$396,000 |
1,611 |
0.06% |
-34,000 |
-141 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
154 |
- |
$105.35 |
$382,000 |
3,124 |
0.05% |
88,000 |
-132 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
155 |
- |
$151.95 |
$380,000 |
2,791 |
0.05% |
88,000 |
-16 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$48.95 |
$348,000 |
6,970 |
0.05% |
-35,000 |
-602 |
0 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
163 |
- |
$531.10 |
$340,000 |
633 |
0.05% |
42,000 |
-10 |
0 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
165 |
- |
$338.57 |
$339,000 |
1,005 |
0.05% |
27,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
169 |
- |
$57.78 |
$319,000 |
5,495 |
0.05% |
-49,000 |
-806 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
168 |
- |
$1,297.63 |
$319,000 |
187 |
0.05% |
30,000 |
-270 |
0.002 |
Business Software & S... |
|
|
FMS |
Fresenius Medical Care AG (... |
173 |
- |
$21.98 |
$296,000 |
15,332 |
0.04% |
-33,000 |
-450 |
0.003 |
Specialized Health Se... |
|
|
AMGN |
Amgen Inc |
174 |
- |
$311.41 |
$294,000 |
1,035 |
0.04% |
-59,000 |
-190 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
176 |
- |
$513.88 |
$292,000 |
591 |
0.04% |
-88,000 |
-131 |
0 |
Health Care Plans |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
177 |
- |
$25.55 |
$290,000 |
11,290 |
0.04% |
2,000 |
-113 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
181 |
- |
$38.49 |
$281,000 |
7,409 |
0.04% |
28,000 |
-105 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
184 |
- |
$172.45 |
$269,000 |
1,536 |
0.04% |
10,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
186 |
- |
$202.72 |
$264,000 |
1,293 |
0.04% |
9,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
195 |
- |
$118.13 |
$236,000 |
2,022 |
0.03% |
-16,000 |
-301 |
0.003 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
201 |
- |
$99.84 |
$219,000 |
2,393 |
0.03% |
-83,000 |
-813 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
202 |
- |
$231.58 |
$219,000 |
858 |
0.03% |
18,000 |
-45 |
0 |
Home Improvement Stores |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
203 |
- |
$0.00 |
$215,000 |
2,293 |
0.03% |
8,000 |
-162 |
0.005 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
209 |
- |
$67.65 |
$205,000 |
2,804 |
0.03% |
-47,000 |
-312 |
0.001 |
Biotechnology |
|
