Lodestar Private Asset Management LLC
CIK Number: 0001963040
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.30 | -0.59% | 120.8K | +2.02% | 67.88M | 408.46 | 8.53% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 71.69K | -0.5% | 33.62M | 272.77 | 4.23% | Share |
| 3 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 1.19M | +3.76% | 33.16M | 25.43 | 4.17% | Share |
| 4 | AAPL | Apple Inc. | 232.14 | -0.18% | 145.48K | -1.84% | 32.32M | 138.13 | 4.06% | Share |
| 5 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 137.6K | +3.39% | 26.56M | 125.05 | 3.34% | Share |
| 6 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 1.02M | +0.79% | 26.17M | 25.35 | 3.29% | Share |
| 7 | VIG | Vanguard Divide... | 211.02 | -0.26% | 125.62K | +1.15% | 24.37M | 153.84 | 3.06% | Share |
| 8 | CWI | SPDR MSCI ACWI ... | 33.65 | -0.47% | 747.2K | +0.89% | 22.1M | 24.4 | 2.78% | Share |
| 9 | VTI | Vanguard Total ... | 318.18 | -0.6% | 68.36K | +7.26% | 18.79M | 204.53 | 2.36% | Share |
| 10 | BIV | Vanguard Interm... | 77.80 | -0.08% | 226.13K | +4.95% | 17.31M | 75.11 | 2.18% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 28.12K | -1.43% | 15.73M | 383.7 | 1.98% | Share |
| 12 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 30.02K | +2.36% | 15.43M | 357.48 | 1.94% | Share |
| 13 | IJH | iShares Core S&... | 65.18 | -0.5% | 260.43K | +2.97% | 15.2M | 48.99 | 1.91% | Share |
| 14 | IJR | iShares Core S&... | 118.07 | -0.39% | 136.75K | +2.96% | 14.3M | 99.36 | 1.80% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 629.04K | -1.73% | 13.54M | 14.94 | 1.70% | Share |
| 16 | IXUS | iShares Core MS... | 79.83 | -0.45% | 182.96K | +8.22% | 12.77M | 64.3 | 1.61% | Share |
| 17 | JPIE | JPMorgan Income... | 46.55 | +0.01% | 268.98K | +20.90% | 12.39M | 45.35 | 1.56% | Share |
| 18 | IUSB | iShares Core To... | 46.39 | -0.09% | 256.76K | +6.79% | 11.83M | 45.17 | 1.49% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 515.15K | +4.03% | 11.37M | 15.68 | 1.43% | Share |
| 20 | VEA | Vanguard Develo... | 58.70 | -0.53% | 217.83K | -0.03% | 11.07M | 43.56 | 1.39% | Share |
| 21 | IWM | iShares Russell... | 235.22 | -0.42% | 54.35K | +2.43% | 10.84M | 175.51 | 1.36% | Share |
| 22 | VTV | Vanguard Value ... | 183.22 | +0.04% | 62.03K | +2.62% | 10.71M | 141.46 | 1.35% | Share |
| 23 | XLK | Technology Sele... | 262.47 | -1.53% | 51.55K | -0.95% | 10.64M | 135.47 | 1.34% | Share |
| 24 | DBEF | Xtrackers MSCI ... | 45.41 | -0.62% | 241.51K | +5.62% | 10.46M | 35.25 | 1.31% | Share |
| 25 | IBND | SPDR Bloomberg ... | 32.20 | +0.28% | 349.62K | +1.25% | 10.31M | 28.24 | 1.30% | Share |
| 26 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 380.69K | +4.30% | 9.97M | 23.96 | 1.25% | Share |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 47.99K | -5.32% | 9.13M | 87.55 | 1.15% | Share |
| 28 | VTWO | Vanguard Russel... | 95.14 | -0.45% | 111.81K | +6.86% | 9.02M | 75.92 | 1.13% | Share |
| 29 | EFG | iShares MSCI EA... | 110.95 | -0.89% | 88.56K | +1.91% | 8.86M | 92.37 | 1.11% | Share |
| 30 | XSOE | WisdomTree Emer... | 35.60 | -0.67% | 283.99K | +0.80% | 8.77M | 26.96 | 1.10% | Share |
| 31 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 178.55K | +1.66% | 8.08M | 40.13 | 1.02% | Share |
| 32 | IWR | iShares Russell... | 96.03 | -0.29% | 93.44K | +1.00% | 7.95M | 67.62 | 1.00% | Share |
| 33 | SCHF | Schwab Internat... | 22.71 | -0.55% | 400.11K | +0.43% | 7.91M | 16.47 | 0.99% | Share |
| 34 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 158.93K | +2.01% | 7.76M | 47.76 | 0.98% | Share |
| 35 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 113.74K | +0.32% | 6.9M | 52.1 | 0.87% | Share |
| 36 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 145.53K | +0.39% | 6.85M | 45.94 | 0.86% | Share |
| 37 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 78.05K | +10.73% | 6.38M | 68.97 | 0.80% | Share |
| 38 | IAGG | iShares Core In... | 51.05 | -0.07% | 118.58K | +9.39% | 5.93M | 48.55 | 0.75% | Share |
| 39 | DGRW | WisdomTree U.S.... | 87.45 | -0.14% | 73.31K | +7.37% | 5.85M | 64.42 | 0.74% | Share |
| 40 | VV | Vanguard Large ... | 297.93 | -0.6% | 22.5K | -1.25% | 5.78M | 174.2 | 0.73% | Share |
| 41 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 10.44K | -0.22% | 5.57M | 448.55 | 0.70% | Share |
| 42 | GLDM | SPDR Gold MiniS... | 68.38 | +0.94% | 80.78K | +3.92% | 5M | 39.41 | 0.63% | Share |
| 43 | AOM | iShares Core Mo... | 46.60 | -0.37% | 111.25K | +16.83% | 4.88M | 39.63 | 0.61% | Share |
| 44 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 8.93K | -2.76% | 4.75M | 308.9 | 0.60% | Share |
| 45 | AOR | iShares Core 60... | 62.81 | -0.32% | 76.29K | +7.85% | 4.39M | 49.82 | 0.55% | Share |
| 46 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 14.78K | -1.78% | 4.26M | 169.82 | 0.54% | Share |
| 47 | TIP | iShares TIPS Bo... | 111.18 | -0.1% | 37.94K | +3.69% | 4.21M | 106.75 | 0.53% | Share |
| 48 | IWB | iShares Russell... | 354.64 | -0.59% | 13.45K | +0.31% | 4.13M | 210.89 | 0.52% | Share |
| 49 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 73.97K | +2.43% | 3.87M | 50.01 | 0.49% | Share |
| 50 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 47.92K | +6.65% | 3.78M | 74.42 | 0.48% | Share |
| 51 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 158.28K | +3.46% | 3.71M | 20.7 | 0.47% | Share |
| 52 | CMF | iShares Califor... | 55.81 | +0.02% | 64.46K | -10.78% | 3.63M | 56.28 | 0.46% | Share |
| 53 | VUG | Vanguard Growth... | 458.95 | -1.08% | 9.71K | +1.79% | 3.6M | 216.08 | 0.45% | Share |
| 54 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.48K | -2.79% | 3.56M | 256.95 | 0.45% | Share |
| 55 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 115.21K | +5.55% | 3.1M | 25.77 | 0.39% | Share |
| 56 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 32.08K | +5.64% | 2.9M | 83.78 | 0.37% | Share |
| 57 | CGDV | Capital Group D... | 41.48 | -0.54% | 81.17K | +0.44% | 2.89M | 29.15 | 0.36% | Share |
| 58 | USMV | iShares MSCI US... | 94.23 | +0.21% | 30.64K | +0.85% | 2.87M | 72.29 | 0.36% | Share |
| 59 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 34.45K | +5.50% | 2.86M | 72.52 | 0.36% | Share |
| 60 | FNDX | Schwab Fundamen... | 25.76 | -0.04% | 113.67K | +0.90% | 2.68M | 19.27 | 0.34% | Share |
| 61 | MDYV | SPDR S&P 400 Mi... | 83.89 | -0.23% | 32.38K | -7.66% | 2.5M | 64.86 | 0.31% | Share |
| 62 | VYM | Vanguard High D... | 139.14 | -0.09% | 18.93K | -0.38% | 2.44M | 110.01 | 0.31% | Share |
| 63 | VGT | Vanguard Inform... | 696.63 | -1.59% | 4.42K | -0.05% | 2.4M | 319.41 | 0.30% | Share |
| 64 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 94.82K | +6.48% | 2.31M | 24.12 | 0.29% | Share |
| 65 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 20.9K | -0.09% | 2.27M | 36.2 | 0.28% | Share |
| 66 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 44.78K | +1.42% | 2.23M | 46.96 | 0.28% | Share |
| 67 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 8.11K | +10.14% | 2.1M | 212.83 | 0.26% | Share |
| 68 | SCHE | Schwab Emerging... | 31.45 | -0.38% | 72.6K | -0.12% | 2M | 23.92 | 0.25% | Share |
| 69 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 77.92K | -2.4% | 1.95M | 14.5 | 0.25% | Share |
| 70 | MBB | iShares MBS ETF | 94.35 | -0.05% | 20.58K | +0.83% | 1.93M | 93.96 | 0.24% | Share |
| 71 | PWZ | Invesco Califor... | 23.13 | -0.11% | 79.84K | +31.62% | 1.9M | 24.21 | 0.24% | Share |
| 72 | FREL | Fidelity MSCI R... | 28.01 | +0.56% | 69.3K | +4.45% | 1.9M | 25.18 | 0.24% | Share |
| 73 | HD | The Home Depot,... | 406.64 | -0.2% | 5.06K | -1.07% | 1.86M | 329.09 | 0.23% | Share |
| 74 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 11.66K | -1.93% | 1.79M | 111.86 | 0.22% | Share |
| 75 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 6.59K | +0.03% | 1.77M | 306.09 | 0.22% | Share |
| 76 | SCHZ | Schwab U.S. Agg... | 23.29 | -0.15% | 76.32K | -8.29% | 1.77M | 23.12 | 0.22% | Share |
| 77 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 19.86K | -1.53% | 1.64M | 81.17 | 0.21% | Share |
| 78 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 12.06K | -4.61% | 1.64M | 125.11 | 0.21% | Share |
| 79 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.72K | -1.26% | 1.63M | 516.27 | 0.20% | Share |
| 80 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 9.76K | -1.21% | 1.51M | 93.77 | 0.19% | Share |
| 81 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 20.6K | +43.49% | 1.48M | 50.52 | 0.19% | Share |
| 82 | XLV | Health Care Sel... | 137.46 | +0.75% | 9.84K | -2.86% | 1.44M | 137.89 | 0.18% | Share |
| 83 | MUB | iShares Nationa... | 104.47 | -0.07% | 13.23K | -0.65% | 1.39M | 105.68 | 0.18% | Share |
| 84 | META | Meta Platforms,... | 738.70 | -1.65% | 2.41K | -7.84% | 1.39M | 221.62 | 0.17% | Share |
| 85 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 5.49K | 0.00% | 1.35M | 134.25 | 0.17% | Share |
| 86 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 14.69K | -28.66% | 1.34M | 97.5 | 0.17% | Share |
| 87 | INTC | Intel Corporati... | 24.35 | -2.33% | 55.66K | -24.51% | 1.26M | 36.25 | 0.16% | Share |
| 88 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 8.03K | -0.12% | 1.2M | 180.58 | 0.15% | Share |
| 89 | IEMG | iShares Core MS... | 62.08 | -0.49% | 21.62K | +16.71% | 1.17M | 49.65 | 0.15% | Share |
| 90 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 14.73K | -4.11% | 1.15M | 74.28 | 0.15% | Share |
| 91 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 9.63K | -0.89% | 1.15M | 110.74 | 0.14% | Share |
| 92 | SMH | VanEck Semicond... | 290.29 | -2.87% | 5.35K | -2.9% | 1.13M | 177.87 | 0.14% | Share |
| 93 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 5.37K | -3.47% | 1.13M | 149.92 | 0.14% | Share |
| 94 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 14.32K | +0.14% | 1.07M | 63.92 | 0.13% | Share |
| 95 | PFF | iShares Preferr... | 31.46 | -0.51% | 34.72K | +5.24% | 1.07M | 30.51 | 0.13% | Share |
| 96 | IVE | iShares S&P 500... | 203.90 | +0.04% | 5.44K | +0.02% | 1.04M | 146.08 | 0.13% | Share |
| 97 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 20.39K | +6.39% | 1.01M | 49.59 | 0.13% | Share |
| 98 | SCHY | Schwab Internat... | 28.06 | -0.02% | 39.32K | +0.45% | 998.04K | 22.43 | 0.13% | Share |
| 99 | WMT | Walmart Inc. | 97.01 | +0.94% | 11.22K | +0.01% | 984.73K | 47.41 | 0.12% | Share |
| 100 | AOA | iShares Core Ag... | 85.63 | -0.47% | 12.79K | +1.60% | 978.77K | 64.55 | 0.12% | Share |
| 101 | VB | Vanguard Small ... | 252.54 | -0.39% | 4.2K | +1.70% | 930.86K | 186.13 | 0.12% | Share |
| 102 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 3.56K | -58.64% | 922.87K | 137.11 | 0.12% | Share |
| 103 | JSCP | JPMorgan Short ... | 47.64 | +0.04% | 18.84K | -0.3% | 889.49K | 45.81 | 0.11% | Share |
| 104 | AGG | iShares Core U.... | 99.48 | -0.11% | 8.84K | +0.87% | 874.73K | 97.65 | 0.11% | Share |
| 105 | CGXU | Capital Group I... | 28.16 | -0.6% | 33.67K | +2.11% | 824.34K | 24 | 0.10% | Share |
| 106 | CVX | Chevron Corpora... | 160.71 | +0.87% | 4.85K | -4.83% | 810.64K | 179.49 | 0.10% | Share |
| 107 | V | Visa Inc. | 351.96 | +0.60% | 2.28K | -4.2% | 799.76K | 209.1 | 0.10% | Share |
| 108 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 1 | +100.00% | 798.44K | 798441 | 0.10% | Share |
| 109 | PRF | Invesco FTSE RA... | 44.32 | -0.07% | 19.61K | +0.18% | 792.49K | 31.09 | 0.10% | Share |
| 110 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 5.01K | -6.82% | 782.8K | 89.62 | 0.10% | Share |
| 111 | HEI | HEICO Corporati... | 312.18 | -1.85% | 2.75K | -21.43% | 734.77K | 153.64 | 0.09% | Share |
| 112 | IWF | iShares Russell... | 445.62 | -1.18% | 2.02K | +0.05% | 727.8K | 296.44 | 0.09% | Share |
| 113 | MCD | McDonald's Corp... | 313.54 | +0.42% | 2.25K | -1.1% | 704.08K | 267.13 | 0.09% | Share |
| 114 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 755 | 0.00% | 704.06K | 295.13 | 0.09% | Share |
| 115 | PG | The Procter & G... | 157.10 | +0.93% | 4.12K | -4.99% | 701.59K | 151.44 | 0.09% | Share |
| 116 | STIP | iShares 0-5 Yea... | 103.88 | +0.04% | 6.72K | +1.21% | 694.9K | 97.12 | 0.09% | Share |
| 117 | JNK | SPDR Bloomberg ... | 97.52 | -0.16% | 7.17K | -4.62% | 683.3K | 91.09 | 0.09% | Share |
| 118 | DVY | iShares Select ... | 141.86 | +0.41% | 5.03K | -0.55% | 675.3K | 120.51 | 0.08% | Share |
| 119 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 812 | -2.64% | 670.4K | 488.33 | 0.08% | Share |
| 120 | ADBE | Adobe Inc. | 356.70 | +0.77% | 1.74K | -17.53% | 667.73K | 367.96 | 0.08% | Share |
| 121 | XLE | Energy Select S... | 90.38 | +0.53% | 7.04K | -9.81% | 658.26K | 87.99 | 0.08% | Share |
| 122 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 24.69K | -6.83% | 656.18K | 22.01 | 0.08% | Share |
| 123 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 1.56K | -4.6% | 653.33K | 331.33 | 0.08% | Share |
| 124 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 13.88K | 0.00% | 606.71K | 38.19 | 0.08% | Share |
| 125 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 4.29K | -3.14% | 599.92K | 84.14 | 0.08% | Share |
| 126 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 3.44K | -8.64% | 569.99K | 174.52 | 0.07% | Share |
| 127 | IJJ | iShares S&P Mid... | 130.53 | -0.2% | 4.72K | +0.28% | 565.41K | 101.33 | 0.07% | Share |
| 128 | WCLD | WisdomTree Clou... | 35.79 | -0.28% | 16.95K | 0.00% | 550K | 31.45 | 0.07% | Share |
| 129 | HFXI | NYLI FTSE Inter... | 30.41 | -0.41% | 19.93K | +2.91% | 548.47K | 21.74 | 0.07% | Share |
| 130 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 10.79K | -4.26% | 546.44K | 50.13 | 0.07% | Share |
| 131 | FTSM | First Trust Enh... | 59.91 | -0.32% | 9.08K | +14.51% | 543.13K | 59.49 | 0.07% | Share |
| 132 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 1.87K | 0.00% | 539.07K | 63.16 | 0.07% | Share |
| 133 | HEFA | iShares Currenc... | 38.74 | -0.78% | 14.81K | +20.31% | 537.46K | 30.22 | 0.07% | Share |
| 134 | JPEF | JPMorgan Equity... | 72.57 | -0.64% | 7.98K | -11.89% | 507.75K | 67.11 | 0.06% | Share |
| 135 | SCHH | Schwab U.S. REI... | 21.62 | +0.58% | 23.32K | -1.69% | 501.55K | 19.39 | 0.06% | Share |
| 136 | WOOD | iShares Global ... | 76.00 | +0.24% | 6.6K | 0.00% | 497.66K | 72.76 | 0.06% | Share |
| 137 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 2.87K | +26.14% | 497.34K | 171.54 | 0.06% | Share |
| 138 | ESGV | Vanguard ESG U.... | 114.52 | -0.72% | 5.07K | +0.08% | 496.21K | 72.35 | 0.06% | Share |
| 139 | IBM | International B... | 243.48 | -0.92% | 1.97K | -8.41% | 490.47K | 142.5 | 0.06% | Share |
| 140 | ITOT | iShares Core S&... | 141.32 | -0.6% | 3.96K | +0.03% | 483.64K | 96.06 | 0.06% | Share |
| 141 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 2.95K | +0.07% | 473.1K | 136.18 | 0.06% | Share |
| 142 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 2.83K | -0.77% | 469.95K | 96.43 | 0.06% | Share |
| 143 | ABT | Abbott Laborato... | 132.70 | +1.01% | 3.49K | 0.00% | 463.21K | 108.85 | 0.06% | Share |
| 144 | IWD | iShares Russell... | 201.65 | +0.02% | 2.44K | +0.21% | 459.58K | 174.59 | 0.06% | Share |
| 145 | DE | Deere & Company | 478.53 | -2.63% | 965 | 0.00% | 452.92K | 428.57 | 0.06% | Share |
| 146 | JMUB | JPMorgan Munici... | 49.59 | +0.07% | 8.79K | +10.58% | 439.6K | 49.57 | 0.06% | Share |
| 147 | JPIN | JPMorgan Divers... | 65.96 | -0.44% | 7.61K | -2.95% | 434.73K | 49.31 | 0.05% | Share |
| 148 | SOXX | iShares Semicon... | 245.20 | -2.91% | 2.28K | -6.37% | 428.92K | 127.24 | 0.05% | Share |
| 149 | IWP | iShares Russell... | 142.87 | -0.81% | 3.65K | 0.00% | 428.49K | 83.65 | 0.05% | Share |
| 150 | MCK | McKesson Corpor... | 686.45 | +0.80% | 633 | 0.00% | 426K | 375.12 | 0.05% | Share |