Lodestar Private Asset Management LLC
CIK Number: 0001963040
795.4M
Market Value
211
# of Holdings
8 months
Avg. Holding Period
30.63%
Win Rate
30.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 118.41K | +3.11% | 69.7M | 405.36 | 8.72% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 148.21K | +4.39% | 37.11M | 138.13 | 4.64% |
| 3 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 72.05K | +0.55% | 36.83M | 272.77 | 4.61% |
| 4 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 1.14M | +208.30% | 31.22M | 25.33 | 3.90% |
| 5 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 133.09K | +2.17% | 28.01M | 122.75 | 3.50% |
| 6 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 1.02M | +10.12% | 25.41M | 25.35 | 3.18% |
| 7 | VIG | Vanguard Divide... | 200.24 | -1.18% | 124.18K | +0.84% | 24.32M | 153.38 | 3.04% |
| 8 | CWI | SPDR MSCI ACWI ... | 31.90 | -1.39% | 740.63K | +4.16% | 20.69M | 24.36 | 2.59% |
| 9 | VTI | Vanguard Total ... | 293.55 | -1.19% | 63.73K | +2.95% | 18.47M | 199.43 | 2.31% |
| 10 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 28.53K | -0.36% | 16.72M | 383.7 | 2.09% |
| 11 | BIV | Vanguard Interm... | 76.20 | -0.31% | 215.45K | +6.85% | 16.1M | 75.03 | 2.01% |
| 12 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 29.33K | +0.73% | 15.8M | 353.79 | 1.98% |
| 13 | IJH | iShares Core S&... | 60.25 | -1.54% | 252.91K | -0.08% | 15.76M | 48.72 | 1.97% |
| 14 | IJR | iShares Core S&... | 106.31 | -1.93% | 132.82K | +8.29% | 15.3M | 99.21 | 1.91% |
| 15 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 640.13K | +189.69% | 14.53M | 14.94 | 1.82% |
| 16 | XLK | Technology Sele... | 239.10 | -1.43% | 52.05K | -1.24% | 12.1M | 135.47 | 1.51% |
| 17 | IWM | iShares Russell... | 208.90 | -1.82% | 53.06K | +1.23% | 11.72M | 174.93 | 1.47% |
| 18 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 495.19K | +194.30% | 11.48M | 15.42 | 1.44% |
| 19 | IXUS | iShares Core MS... | 76.62 | -1.3% | 169.06K | +5.36% | 11.18M | 63.84 | 1.40% |
| 20 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 50.69K | -0.16% | 11.12M | 87.55 | 1.39% |
| 21 | IUSB | iShares Core To... | 45.63 | -0.38% | 240.44K | +23.05% | 10.87M | 45.11 | 1.36% |
| 22 | VEA | Vanguard Develo... | 56.17 | -1.21% | 217.9K | -0.34% | 10.42M | 43.56 | 1.30% |
| 23 | VTV | Vanguard Value ... | 173.34 | -0.81% | 60.44K | -0.65% | 10.23M | 140.64 | 1.28% |
| 24 | JPIE | JPMorgan Income... | 45.90 | -0.1% | 222.47K | +14.89% | 10.15M | 45.19 | 1.27% |
| 25 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 365.01K | +218.68% | 10.11M | 23.87 | 1.26% |
| 26 | IBND | SPDR Bloomberg ... | 31.76 | -0.53% | 345.29K | +3.01% | 9.79M | 28.22 | 1.22% |
| 27 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 228.66K | +12.86% | 9.47M | 34.79 | 1.18% |
| 28 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 104.62K | +1.21% | 9.35M | 75.59 | 1.17% |
| 29 | XSOE | WisdomTree Emer... | 33.46 | -1.73% | 281.73K | +0.85% | 8.59M | 26.93 | 1.07% |
| 30 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 86.9K | +4.51% | 8.41M | 92.23 | 1.05% |
| 31 | IWR | iShares Russell... | 89.28 | -1.29% | 92.52K | -0.01% | 8.18M | 67.45 | 1.02% |
| 32 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 175.63K | +8.50% | 7.73M | 40.04 | 0.97% |
| 33 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 155.8K | +9.63% | 7.64M | 47.74 | 0.96% |
| 34 | SCHF | Schwab Internat... | 21.80 | -1.2% | 398.39K | +99.71% | 7.37M | 16.46 | 0.92% |
| 35 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 144.96K | +4.28% | 6.68M | 45.93 | 0.84% |
| 36 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 113.38K | +3.99% | 6.51M | 52.08 | 0.81% |
| 37 | VV | Vanguard Large ... | 275.41 | -1.11% | 22.79K | -3.43% | 6.15M | 174.2 | 0.77% |
| 38 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 10.46K | +3.35% | 5.96M | 448.55 | 0.74% |
| 39 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 68.28K | +0.08% | 5.53M | 63.28 | 0.69% |
| 40 | IAGG | iShares Core In... | 50.90 | -0.29% | 108.39K | +3.22% | 5.41M | 48.42 | 0.68% |
| 41 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 70.48K | +5.41% | 5.33M | 67.6 | 0.67% |
| 42 | IWB | iShares Russell... | 327.76 | -1.17% | 13.41K | -1.77% | 4.32M | 210.6 | 0.54% |
| 43 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 9.18K | -1.99% | 4.16M | 308.9 | 0.52% |
| 44 | CMF | iShares Califor... | 55.41 | -0.28% | 72.25K | -5.1% | 4.14M | 56.28 | 0.52% |
| 45 | AOM | iShares Core Mo... | 45.05 | -0.86% | 95.23K | +12.99% | 4.14M | 38.92 | 0.52% |
| 46 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.75K | -0.37% | 4.11M | 256.95 | 0.51% |
| 47 | AOR | iShares Core Gr... | 60.05 | -0.97% | 70.73K | +2.74% | 4.05M | 49.21 | 0.51% |
| 48 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 77.73K | +5.56% | 4.04M | 38.53 | 0.51% |
| 49 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 152.99K | +104.91% | 3.96M | 20.6 | 0.49% |
| 50 | VUG | Vanguard Growth... | 418.25 | -1.39% | 9.54K | -1.43% | 3.92M | 213.31 | 0.49% |
| 51 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 36.59K | +1.61% | 3.9M | 106.59 | 0.49% |
| 52 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 72.21K | +5.93% | 3.73M | 49.95 | 0.47% |
| 53 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 15.05K | -1.32% | 3.64M | 169.82 | 0.46% |
| 54 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 44.94K | +7.05% | 3.53M | 74.12 | 0.44% |
| 55 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 8.61K | -1.06% | 3.48M | 137.11 | 0.43% |
| 56 | CGDV | Capital Group D... | 38.33 | -0.75% | 80.81K | -1.86% | 2.85M | 29.12 | 0.36% |
| 57 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 109.15K | +109.71% | 2.82M | 25.7 | 0.35% |
| 58 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 35.07K | -1.32% | 2.81M | 64.86 | 0.35% |
| 59 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 20.92K | +1.28% | 2.81M | 36.2 | 0.35% |
| 60 | VGT | Vanguard Inform... | 623.31 | -1.65% | 4.42K | -1.78% | 2.75M | 319.41 | 0.34% |
| 61 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 30.36K | +4.96% | 2.7M | 83.4 | 0.34% |
| 62 | USMV | iShares MSCI US... | 93.01 | -0.85% | 30.38K | -1.03% | 2.7M | 72.11 | 0.34% |
| 63 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 112.66K | +197.58% | 2.67M | 19.23 | 0.33% |
| 64 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 32.65K | +1.69% | 2.61M | 71.95 | 0.33% |
| 65 | VYM | Vanguard High D... | 130.54 | -0.99% | 19K | +1.96% | 2.42M | 110.01 | 0.30% |
| 66 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 79.83K | +306.39% | 2.22M | 14.5 | 0.28% |
| 67 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 6.59K | +376.08% | 2.2M | 306.1 | 0.28% |
| 68 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 89.05K | +108.03% | 2.14M | 24.11 | 0.27% |
| 69 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 44.15K | +3.30% | 2.14M | 46.92 | 0.27% |
| 70 | HD | The Home Depot,... | 354.54 | -2.37% | 5.12K | +1.99% | 1.99M | 329.09 | 0.25% |
| 71 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 7.37K | -0.71% | 1.95M | 208.18 | 0.24% |
| 72 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 72.69K | +5.56% | 1.94M | 23.92 | 0.24% |
| 73 | SCHZ | Schwab U.S. Agg... | 22.93 | -0.39% | 83.22K | +79.26% | 1.89M | 23.12 | 0.24% |
| 74 | MBB | iShares MBS ETF | 92.55 | -0.49% | 20.41K | -1.37% | 1.87M | 93.96 | 0.23% |
| 75 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 9.88K | +3.42% | 1.87M | 93.77 | 0.23% |
| 76 | TLT | iShares 20+ Yea... | 86.30 | -1% | 20.59K | -49.31% | 1.8M | 97.5 | 0.22% |
| 77 | FREL | Fidelity MSCI R... | 27.23 | -0.95% | 66.35K | +1.27% | 1.79M | 25.08 | 0.22% |
| 78 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 11.89K | -1.32% | 1.73M | 111.86 | 0.22% |
| 79 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 12.64K | -3.06% | 1.67M | 125.11 | 0.21% |
| 80 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 20.17K | -5.53% | 1.65M | 81.17 | 0.21% |
| 81 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.74K | +0.29% | 1.6M | 516.27 | 0.20% |
| 82 | META | Meta Platforms,... | 682.74 | -1.53% | 2.61K | +2.87% | 1.53M | 221.62 | 0.19% |
| 83 | PWZ | Invesco Califor... | 23.25 | -0.32% | 60.66K | +4.35% | 1.5M | 24.33 | 0.19% |
| 84 | INTC | Intel Corporati... | 20.16 | -2.96% | 73.73K | -6.91% | 1.48M | 36.25 | 0.18% |
| 85 | MUB | iShares Nationa... | 103.88 | -0.21% | 13.31K | -5.74% | 1.42M | 105.68 | 0.18% |
| 86 | XLV | Health Care Sel... | 136.13 | -0.5% | 10.13K | +0.17% | 1.39M | 137.89 | 0.17% |
| 87 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 15.36K | -0.16% | 1.34M | 74.28 | 0.17% |
| 88 | SMH | VanEck Semicond... | 256.93 | -2.36% | 5.51K | +2.34% | 1.33M | 177.87 | 0.17% |
| 89 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 5.49K | +0.02% | 1.32M | 134.25 | 0.16% |
| 90 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.04K | -1.11% | 1.22M | 180.58 | 0.15% |
| 91 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.72K | -1.99% | 1.05M | 110.74 | 0.13% |
| 92 | IVE | iShares S&P 500... | 191.02 | -0.95% | 5.44K | -0.29% | 1.04M | 146.07 | 0.13% |
| 93 | PFF | iShares Preferr... | 30.16 | -0.58% | 32.99K | +9.26% | 1.04M | 30.5 | 0.13% |
| 94 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 5.38K | -0.28% | 1.02M | 89.62 | 0.13% |
| 95 | WMT | Walmart Inc. | 94.42 | -0.43% | 11.22K | 0.00% | 1.01M | 47.4 | 0.13% |
| 96 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 14.36K | -11.27% | 1.01M | 41.27 | 0.13% |
| 97 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 14.3K | -0.47% | 1M | 63.9 | 0.13% |
| 98 | VB | Vanguard Small ... | 229.60 | -1.65% | 4.13K | +2.92% | 991.78K | 185.52 | 0.12% |
| 99 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 5.56K | -0.45% | 988.64K | 149.92 | 0.12% |
| 100 | IEMG | iShares Core MS... | 58.70 | -1.62% | 18.53K | +6.48% | 967.5K | 48.93 | 0.12% |
| 101 | AOA | iShares Core Ag... | 80.98 | -1.16% | 12.59K | +11.60% | 964.78K | 64.36 | 0.12% |
| 102 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 19.16K | +2.25% | 960.55K | 49.59 | 0.12% |
| 103 | ADBE | Adobe Inc. | 391.76 | -5.3% | 2.11K | 0.00% | 938.72K | 367.96 | 0.12% |
| 104 | SCHY | Schwab Internat... | 27.48 | -1.2% | 39.15K | -3.13% | 905.13K | 22.42 | 0.11% |
| 105 | JSCP | JPMorgan Short ... | 47.06 | -0.08% | 18.9K | +3.68% | 881.22K | 45.81 | 0.11% |
| 106 | AGG | iShares Core U.... | 97.95 | -0.36% | 8.77K | -1.74% | 849.51K | 97.64 | 0.11% |
| 107 | HEI | HEICO Corporati... | 305.65 | +0.50% | 3.5K | 0.00% | 832.09K | 153.64 | 0.10% |
| 108 | CGXU | Capital Group I... | 26.55 | -1.28% | 32.98K | +86.41% | 813.57K | 23.99 | 0.10% |
| 109 | IWF | iShares Russell... | 405.56 | -1.27% | 2.02K | +17.22% | 809.11K | 296.41 | 0.10% |
| 110 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 19.58K | -0.36% | 789.71K | 31.08 | 0.10% |
| 111 | V | Visa Inc. | 352.88 | -4.99% | 2.38K | 0.00% | 752.81K | 209.1 | 0.09% |
| 112 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 4.43K | -1.23% | 738.22K | 84.14 | 0.09% |
| 113 | CVX | Chevron Corpora... | 145.87 | +0.62% | 5.09K | -5.81% | 737.54K | 179.49 | 0.09% |
| 114 | PG | The Procter & G... | 160.25 | -1.79% | 4.33K | -1.32% | 726.47K | 151.44 | 0.09% |
| 115 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 7.52K | +4.36% | 717.6K | 91.09 | 0.09% |
| 116 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 1.63K | -6.91% | 693.99K | 331.33 | 0.09% |
| 117 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 26.5K | +200.08% | 690.77K | 22.01 | 0.09% |
| 118 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 755 | -13.62% | 672.95K | 295.13 | 0.08% |
| 119 | XLE | Energy Select S... | 88.08 | +1.72% | 7.81K | +0.66% | 668.99K | 87.99 | 0.08% |
| 120 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 6.64K | -1.82% | 667.58K | 97.05 | 0.08% |
| 121 | DVY | iShares Select ... | 131.22 | -1.06% | 5.06K | +0.42% | 663.88K | 120.51 | 0.08% |
| 122 | MCD | McDonald's Corp... | 301.85 | -0.43% | 2.28K | -2.77% | 660.66K | 267.13 | 0.08% |
| 123 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 834 | -16.85% | 643.63K | 488.33 | 0.08% |
| 124 | WCLD | WisdomTree Clou... | 34.68 | -2.54% | 16.95K | 0.00% | 635.93K | 31.45 | 0.08% |
| 125 | UCTT | Ultra Clean Hol... | 19.86 | -6.52% | 17.23K | -22.23% | 619.6K | 39.93 | 0.08% |
| 126 | JPEF | JPMorgan Equity... | 67.59 | -1.24% | 9.05K | +100.00% | 607.48K | 67.11 | 0.08% |
| 127 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 4.71K | -1.59% | 588.48K | 101.28 | 0.07% |
| 128 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 13.88K | +0.12% | 580.6K | 38.19 | 0.07% |
| 129 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 11.27K | -10.02% | 567.82K | 50.13 | 0.07% |
| 130 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 2.85K | -1.76% | 563.44K | 96.43 | 0.07% |
| 131 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 3.76K | -2.99% | 544.06K | 174.52 | 0.07% |
| 132 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 1.87K | 0.00% | 541.59K | 63.16 | 0.07% |
| 133 | CLSE | Convergence Lon... | 22.80 | -0.45% | 23.27K | +82.51% | 533.2K | 22.56 | 0.07% |
| 134 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 5.06K | +0.06% | 531K | 72.33 | 0.07% |
| 135 | SOXX | iShares Semicon... | 220.96 | -2.61% | 2.43K | 0.00% | 524.54K | 127.24 | 0.07% |
| 136 | ITOT | iShares Core S&... | 130.30 | -1.21% | 3.96K | +5.23% | 509.67K | 96.05 | 0.06% |
| 137 | HFXI | IQ 50 Percent H... | 29.37 | -1.18% | 19.37K | 0.00% | 504.7K | 21.57 | 0.06% |
| 138 | WOOD | iShares Global ... | 73.45 | -1.56% | 6.6K | +0.05% | 503.66K | 72.76 | 0.06% |
| 139 | SCHH | Schwab U.S. REI... | 21.29 | -0.95% | 23.72K | +2.88% | 499.5K | 19.39 | 0.06% |
| 140 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 2.94K | +3.08% | 476.46K | 136.16 | 0.06% |
| 141 | FTSM | First Trust Enh... | 59.90 | +0.01% | 7.93K | -2.68% | 473.73K | 59.44 | 0.06% |
| 142 | IBM | International B... | 277.18 | -1.37% | 2.15K | -6.27% | 473.34K | 142.5 | 0.06% |
| 143 | IWP | iShares Russell... | 133.39 | -1.29% | 3.65K | -3.9% | 462.26K | 83.65 | 0.06% |
| 144 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 2.49K | +100.00% | 453.81K | 102.19 | 0.06% |
| 145 | IWD | iShares Russell... | 189.82 | -1% | 2.44K | +10.92% | 451.39K | 174.56 | 0.06% |
| 146 | HEFA | iShares Currenc... | 37.65 | -1.08% | 12.31K | +2.93% | 427.77K | 28.99 | 0.05% |
| 147 | JPIN | JPMorgan Divers... | 63.67 | -0.91% | 7.84K | +0.77% | 419.86K | 49.31 | 0.05% |
| 148 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 407 | +100.00% | 417.22K | 1025.11 | 0.05% |
| 149 | FNDA | Schwab Fundamen... | 27.83 | -1.76% | 14.04K | +105.88% | 416.97K | 25.68 | 0.05% |
| 150 | DE | Deere & Company | 509.34 | -1.45% | 965 | 0.00% | 408.87K | 428.57 | 0.05% |