$584 Million is the total value of LODESTAR PRIVATE ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,225,782 | +0.5% | 105,316 | +4.3% | 7.74% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,149,902 | -2.0% | 369,558 | +0.6% | 4.48% | +0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,471,252 | -3.6% | 71,095 | -0.6% | 4.36% | -1.7% |
| AAPL | Sell | APPLE INC | $24,484,256 | -12.3% | 143,007 | -0.7% | 4.19% | -10.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $21,594,928 | +3.5% | 887,220 | +7.8% | 3.70% | +5.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $18,467,972 | -8.8% | 741,984 | -4.3% | 3.16% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,362,656 | -4.8% | 118,179 | -0.5% | 3.14% | -2.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,426,380 | -2.0% | 118,217 | +1.0% | 2.98% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,430,847 | -3.5% | 49,853 | +1.2% | 2.13% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,377,397 | -5.1% | 28,954 | -1.6% | 2.12% | -3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,350,644 | -4.5% | 247,756 | -1.0% | 2.11% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,244,595 | -4.0% | 57,646 | -0.5% | 2.10% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,414,126 | +15.8% | 157,850 | +20.5% | 1.95% | +18.1% |
| VOO | Sell | VANGUARD INDEX FDS | $11,370,546 | -3.8% | 28,955 | -0.3% | 1.95% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,937,925 | -19.2% | 61,887 | -14.4% | 1.87% | -17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,264,538 | -2.9% | 98,214 | +2.6% | 1.59% | -0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,309,834 | -3.7% | 60,247 | -0.8% | 1.42% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,244,742 | -0.2% | 162,940 | +3.3% | 1.41% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,048,889 | -0.8% | 184,101 | +4.7% | 1.38% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,678,182 | -17.5% | 110,876 | -13.0% | 1.31% | -15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,599,211 | -4.5% | 46,356 | +1.3% | 1.30% | -2.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,898,648 | -19.5% | 144,233 | -17.7% | 1.18% | -17.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,874,699 | -11.7% | 257,769 | -7.4% | 1.18% | -9.9% |
| IBND | Buy | SPDR SER TRbloomberg intl | $6,683,340 | +19.9% | 246,345 | +25.4% | 1.14% | +22.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,637,684 | -0.6% | 195,456 | +4.3% | 1.14% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $6,374,305 | -4.1% | 50,144 | -1.7% | 1.09% | -2.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,995,634 | -1.9% | 171,795 | -0.6% | 1.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,609,622 | +26.4% | 82,884 | +32.6% | 0.96% | +28.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $5,578,601 | +93.1% | 125,644 | +96.6% | 0.96% | +96.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,459,359 | +49.8% | 76,419 | +58.6% | 0.94% | +53.0% |
| IUSB | Buy | ISHARES TRcore total usd | $5,370,199 | +96.6% | 122,846 | +104.5% | 0.92% | +100.7% |
| IXUS | Buy | ISHARES TRcore msci total | $5,328,623 | +43.9% | 88,825 | +50.2% | 0.91% | +46.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,166,996 | +15.8% | 131,778 | +20.2% | 0.88% | +18.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,074,186 | -36.2% | 114,723 | -33.4% | 0.87% | -34.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,061,349 | -7.4% | 92,293 | -3.9% | 0.87% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,007,191 | -5.7% | 25,587 | -2.4% | 0.86% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,663,237 | +26.9% | 54,035 | +40.3% | 0.80% | +29.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,597,737 | -6.7% | 10,069 | -2.1% | 0.79% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,408,357 | -0.7% | 84,989 | +4.2% | 0.76% | +1.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,232,985 | +52.1% | 86,777 | +53.7% | 0.72% | +55.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,129,872 | -9.1% | 59,923 | -4.4% | 0.71% | -7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,105,240 | -13.1% | 39,580 | -9.9% | 0.70% | -11.3% |
| IGSB | Sell | ISHARES TR | $4,078,418 | -17.1% | 81,847 | -16.5% | 0.70% | -15.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,035,519 | -0.0% | 63,561 | +5.0% | 0.69% | +2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,797,816 | -4.1% | 16,167 | -0.5% | 0.65% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,382,147 | +1.0% | 9,655 | -1.7% | 0.58% | +3.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,213,010 | -10.9% | 82,533 | -7.5% | 0.55% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $3,188,325 | -9.8% | 10,098 | -2.7% | 0.55% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,119,609 | -3.4% | 30,423 | +0.6% | 0.53% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,081,681 | -5.4% | 74,401 | +0.0% | 0.53% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,036,375 | -17.0% | 11,150 | -13.7% | 0.52% | -15.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,022,119 | -16.8% | 40,995 | -15.3% | 0.52% | -15.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,765,329 | +4.7% | 55,967 | +9.0% | 0.47% | +6.8% |
| GLD | Sell | SPDR GOLD TR | $2,673,248 | -6.4% | 15,592 | -2.7% | 0.46% | -4.4% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,623,817 | – | 58,738 | +100.0% | 0.45% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,474,457 | -5.6% | 34,187 | -3.0% | 0.42% | -3.6% |
| Buy | WORLD GOLD TRspdr gld minis | $2,454,607 | +1.3% | 66,956 | +5.3% | 0.42% | +3.4% | |
| CVX | Buy | CHEVRON CORP NEW | $2,408,762 | +7.2% | 14,285 | +0.0% | 0.41% | +9.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,344,083 | -5.6% | 36,141 | +0.1% | 0.40% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,115,362 | -33.1% | 26,125 | -33.0% | 0.36% | -31.8% |
| TSLA | Buy | TESLA INC | $2,069,338 | -4.3% | 8,270 | +0.1% | 0.35% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,024,776 | -9.5% | 4,880 | -3.6% | 0.35% | -7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,981,065 | -3.0% | 27,773 | +2.1% | 0.34% | -1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,951,368 | +138.4% | 38,649 | +147.6% | 0.33% | +143.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,927,380 | -12.8% | 25,474 | -3.7% | 0.33% | -11.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,801,199 | +52.1% | 37,611 | +52.6% | 0.31% | +54.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,735,853 | -1.5% | 16,801 | +1.1% | 0.30% | +0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,718,987 | +0.4% | 71,804 | +3.3% | 0.29% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,685,630 | -16.7% | 35,652 | -16.5% | 0.29% | -15.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,567,147 | -7.3% | 13,626 | -1.2% | 0.27% | -5.6% |
| PEP | Sell | PEPSICO INC | $1,469,553 | -11.2% | 8,673 | -3.0% | 0.25% | -9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,445,662 | -4.3% | 19,880 | -1.4% | 0.25% | -2.8% |
| INTC | Sell | INTEL CORP | $1,392,174 | +3.7% | 39,161 | -2.5% | 0.24% | +5.8% |
| HD | Sell | HOME DEPOT INC | $1,377,828 | -7.6% | 4,560 | -5.1% | 0.24% | -5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,372,197 | -11.9% | 12,949 | -3.0% | 0.24% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,375,232 | -13.7% | 6,604 | -8.8% | 0.24% | -12.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,324,230 | -2.3% | 23,660 | +0.5% | 0.23% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,298,262 | +2.3% | 9,921 | -6.4% | 0.22% | +4.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,249,056 | -6.0% | 54,904 | +3.7% | 0.21% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,184,457 | -17.7% | 12,595 | -14.2% | 0.20% | -15.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,179,700 | +30.4% | 24,526 | +36.2% | 0.20% | +32.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,170,503 | -3.6% | 67,581 | +0.3% | 0.20% | -2.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,126,335 | -7.9% | 15,564 | -1.8% | 0.19% | -5.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,119,055 | +1.9% | 47,680 | +7.0% | 0.19% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,083,437 | +7.5% | 9,214 | -2.0% | 0.18% | +9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,039,109 | +43.3% | 34,465 | +47.0% | 0.18% | +45.9% |
| ADBE | Sell | ADOBE INC | $1,006,543 | -13.7% | 1,974 | -17.2% | 0.17% | -12.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $960,366 | -6.5% | 16,336 | -0.1% | 0.16% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $953,181 | +3.8% | 20,029 | +7.5% | 0.16% | +5.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $936,031 | -4.6% | 40,697 | -0.7% | 0.16% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $922,946 | -17.6% | 22,588 | -13.9% | 0.16% | -16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $911,430 | +1.3% | 7,080 | +4.4% | 0.16% | +3.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $892,548 | +52.3% | 9,873 | +55.1% | 0.15% | +56.1% |
| ABBV | Sell | ABBVIE INC | $885,210 | +7.3% | 5,939 | -3.1% | 0.15% | +10.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $869,363 | -5.7% | 17,325 | -5.7% | 0.15% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,623 | -5.7% | 5,921 | -5.4% | 0.15% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $851,688 | +3.4% | 1,508 | -1.4% | 0.15% | +5.8% |
| IVE | ISHARES TRs&p 500 val etf | $849,314 | -4.6% | 5,521 | 0.0% | 0.14% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $802,700 | -17.7% | 5,154 | -12.5% | 0.14% | -16.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $788,346 | +46.3% | 17,380 | +47.8% | 0.14% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $754,107 | -12.3% | 3,989 | -7.7% | 0.13% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,064 | +7.5% | 5,575 | -1.4% | 0.13% | +9.6% |
| WCLD | Buy | WISDOMTREE TR | $736,780 | +6.6% | 24,866 | +14.0% | 0.13% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $727,898 | -3.2% | 4,990 | +0.7% | 0.12% | -0.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $727,388 | -30.5% | 22,859 | +257.5% | 0.12% | -29.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $726,363 | – | 27,441 | +100.0% | 0.12% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $711,025 | -0.1% | 1,635 | -2.9% | 0.12% | +2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $690,458 | -27.2% | 7,124 | -26.6% | 0.12% | -25.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $685,286 | +24.8% | 7,581 | +12.1% | 0.12% | +27.2% |
| MCD | Buy | MCDONALDS CORP | $677,041 | -11.6% | 2,570 | +0.1% | 0.12% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $633,725 | -3.1% | 1,892 | -0.5% | 0.11% | -1.8% |
| WMT | WALMART INC | $623,596 | +1.7% | 3,899 | 0.0% | 0.11% | +3.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $623,756 | -16.3% | 10,497 | -16.3% | 0.11% | -14.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $610,038 | -3.3% | 9,464 | +0.6% | 0.10% | -1.9% |
| HEI | Sell | HEICO CORP NEW | $607,238 | -13.8% | 3,750 | -5.8% | 0.10% | -11.9% |
| HFXI | INDEXIQ ETF TRftse internl eqt | $602,959 | -3.4% | 26,057 | 0.0% | 0.10% | -1.9% | |
| FB | Buy | META PLATFORMS INCcl a | $599,839 | +5.8% | 1,998 | +1.1% | 0.10% | +8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $603,719 | -5.0% | 15,908 | -0.9% | 0.10% | -3.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $594,475 | +10.5% | 9,363 | +15.5% | 0.10% | +13.3% |
| V | Buy | VISA INC | $549,498 | -2.0% | 2,389 | +1.2% | 0.09% | 0.0% |
| ORCL | Buy | ORACLE CORP | $533,413 | -9.9% | 5,036 | +1.3% | 0.09% | -8.1% |
| DVY | ISHARES TRselect divid etf | $507,380 | -5.0% | 4,714 | 0.0% | 0.09% | -3.3% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $500,210 | +1.3% | 6,758 | -1.9% | 0.09% | +3.6% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $499,737 | +8.2% | 7,936 | +12.9% | 0.09% | +10.3% |
| NFLX | Buy | NETFLIX INC | $486,349 | -14.0% | 1,288 | +0.3% | 0.08% | -12.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $485,224 | -6.2% | 4,808 | -0.4% | 0.08% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $467,570 | -10.3% | 746 | -8.0% | 0.08% | -8.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $442,671 | -6.5% | 8,757 | -3.9% | 0.08% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $435,425 | +16.9% | 811 | +2.1% | 0.08% | +21.0% |
| DE | DEERE & CO | $435,119 | -6.9% | 1,153 | 0.0% | 0.07% | -5.1% | |
| CSCO | Sell | CISCO SYS INC | $428,682 | -3.7% | 7,974 | -7.3% | 0.07% | -2.7% |
| PFE | Sell | PFIZER INC | $420,290 | -17.6% | 12,671 | -8.9% | 0.07% | -16.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $406,941 | -7.2% | 22,926 | +2.1% | 0.07% | -5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $395,628 | -6.4% | 3,021 | -1.1% | 0.07% | -4.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $378,434 | -12.0% | 7,503 | -7.3% | 0.06% | -9.7% |
| ABT | Sell | ABBOTT LABS | $379,265 | -13.8% | 3,916 | -2.9% | 0.06% | -12.2% |
| UNP | Sell | UNION PAC CORP | $366,941 | -11.5% | 1,802 | -11.1% | 0.06% | -10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $363,562 | -7.7% | 6,312 | -7.5% | 0.06% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,045 | +1.7% | 722 | -3.1% | 0.06% | +3.3% |
| GD | GENERAL DYNAMICS CORP | $363,496 | +2.7% | 1,645 | 0.0% | 0.06% | +5.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $361,644 | -5.2% | 4,604 | 0.0% | 0.06% | -3.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,712 | -9.2% | 3,883 | -4.0% | 0.06% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,579 | +0.0% | 2,506 | -4.6% | 0.06% | +1.7% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,868 | -10.0% | 16,382 | 0.0% | 0.06% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP | $350,492 | -14.4% | 3,840 | -7.1% | 0.06% | -13.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $343,396 | -16.6% | 725 | -10.7% | 0.06% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $337,290 | -3.8% | 8,711 | -12.4% | 0.06% | -1.7% |
| AMGN | Sell | AMGEN INC | $338,778 | +12.4% | 1,261 | -7.1% | 0.06% | +13.7% |
| F | Buy | FORD MTR CO DEL | $334,827 | -15.2% | 26,959 | +3.3% | 0.06% | -13.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $311,982 | -41.1% | 4,148 | -38.7% | 0.05% | -40.4% |
| FUND | SPROTT FOCUS TR INC | $304,068 | -5.3% | 40,381 | 0.0% | 0.05% | -3.7% | |
| PSEC | PROSPECT CAP CORP | $302,500 | -2.4% | 50,000 | 0.0% | 0.05% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $296,846 | -4.8% | 6,122 | -1.0% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $296,811 | -9.5% | 3,206 | -4.6% | 0.05% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $289,608 | +24.4% | 5,275 | +28.4% | 0.05% | +28.2% |
| CRM | Sell | SALESFORCE INC | $288,556 | -5.9% | 1,423 | -1.9% | 0.05% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $284,500 | -15.4% | 1,540 | -5.0% | 0.05% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $283,907 | -7.2% | 1,211 | +1.2% | 0.05% | -3.9% |
| MCK | Sell | MCKESSON CORP | $279,609 | -6.4% | 643 | -8.0% | 0.05% | -4.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $280,545 | -37.9% | 17,567 | -37.9% | 0.05% | -36.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $279,328 | +0.1% | 9,280 | +3.1% | 0.05% | +2.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $282,711 | – | 1,950 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $273,704 | -22.8% | 1,029 | -20.2% | 0.05% | -21.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $271,211 | -30.0% | 11,386 | -26.6% | 0.05% | -29.2% |
| CCOR | Sell | LISTED FD TRcore alt fd | $266,282 | -76.7% | 9,648 | -76.4% | 0.05% | -76.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $268,173 | -5.1% | 2,847 | -1.4% | 0.05% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,812 | -13.1% | 4,580 | -4.3% | 0.05% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $265,277 | -14.5% | 3,273 | -5.8% | 0.04% | -13.5% |
| PROSHARES TRbig data refiner | $255,331 | -4.2% | 9,273 | 0.0% | 0.04% | -2.2% | ||
| MRK | Sell | MERCK & CO INC | $256,860 | -17.4% | 2,495 | -7.5% | 0.04% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $259,106 | -8.4% | 2,520 | +1.5% | 0.04% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $251,808 | -11.2% | 974 | -9.3% | 0.04% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,928 | -10.8% | 2,807 | +3.5% | 0.04% | -8.7% |
| EA | ELECTRONIC ARTS INC | $246,820 | -7.2% | 2,050 | 0.0% | 0.04% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $236,092 | -1.9% | 2,387 | 0.0% | 0.04% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $232,039 | -5.2% | 1,345 | 0.0% | 0.04% | -2.4% | |
| INGR | INGREDION INC | $228,583 | -7.1% | 2,323 | 0.0% | 0.04% | -4.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $227,559 | -2.4% | 3,037 | +0.4% | 0.04% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $229,111 | -3.2% | 7,129 | 0.0% | 0.04% | -2.5% | |
| GIS | Sell | GENERAL MLS INC | $219,550 | -18.4% | 3,431 | -2.2% | 0.04% | -15.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $223,896 | +2.6% | 3,209 | +6.9% | 0.04% | +2.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $224,673 | -8.7% | 3,250 | -3.7% | 0.04% | -7.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $215,998 | -3.7% | 1,507 | 0.0% | 0.04% | -2.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,973 | +4.5% | 2,861 | +5.3% | 0.04% | +5.7% |
| CAT | New | CATERPILLAR INC | $217,035 | – | 795 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $209,099 | -4.5% | 4,448 | 0.0% | 0.04% | -2.7% | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $210,361 | – | 4,349 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $205,148 | -16.2% | 7,493 | -12.2% | 0.04% | -14.6% |
| AZO | New | AUTOZONE INC | $203,199 | – | 80 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $203,810 | -2.1% | 1,278 | +1.6% | 0.04% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $207,030 | – | 9,523 | +100.0% | 0.04% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,801 | – | 1,266 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,625 | -2.9% | 522 | -3.5% | 0.04% | -2.8% |
| FISV | FISERV INC | $206,717 | -10.5% | 1,830 | 0.0% | 0.04% | -10.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $201,483 | – | 4,248 | +100.0% | 0.03% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $11,232 | – | 13,143 | +100.0% | 0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -909 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,557 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -349 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -981 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,060 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,663 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.3% |
| APPLE INC | 4 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 4.4% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.5% |
| SPDR SER TR | 4 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.4% |
View LODESTAR PRIVATE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
View LODESTAR PRIVATE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.