Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$700.81M
Total Bought
$40.38M
Total Sold
$22.24M
Net Transaction
+$18.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR108,747108,558-18951,94157,0728.14%+5,131
INVESCO QQQ TR70,79271,265+47328,99131,6434.52%+2,652
SCHWAB STRATEGIC TR345,739354,757+9,01826,32128,6044.08%+2,283
VANGUARD SPECIALIZED FUNDS119,463122,527+3,06420,35622,3753.19%+2,018
INTEL CORP(INTC)39,16185,589+46,4281,9683,7800.54%+1,813
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
119,755119,988+23320,18321,9213.13%+1,737
VANGUARD INDEX FDS59,36359,693+33014,08215,5142.21%+1,432
ISHARES TR51,612258,585+206,97314,30415,7062.24%+1,402
VANGUARD INDEX FDS28,94929,197+24812,64514,0352.00%+1,390
ISHARES TR
CORE MSCI TOTAL
128,321143,058+14,7378,3329,7081.39%+1,376
SPDR S&P 500 ETF TR(SPY)28,83728,733-10413,70715,0292.14%+1,323
AMAZON COM INC(AMZN)49,99549,191-8047,5968,8731.27%+1,277
SPDR INDEX SHS FDS
ST STR ACWI ETF
696,825703,509+6,68418,84219,9802.85%+1,138
ISHARES TR62,23168,416+6,1856,0277,1011.01%+1,074
VANGUARD BD INDEX FDS160,145175,883+15,73812,23213,2621.89%+1,030
SELECT SECTOR SPDR TR
ST STR TECHN ETF
50,90451,909+1,0059,79810,8111.54%+1,013
SCHWAB STRATEGIC TR167,987168,631+6449,47410,4651.49%+991
VANGUARD TAX-MANAGED FDS195,499205,917+10,4189,36410,3311.47%+966
SCHWAB STRATEGIC TR240,068234,341-5,72713,36514,3072.04%+942
NVIDIA CORPORATION(NVDA)1,6521,882+2308181,7000.24%+882
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
89,04794,763+5,7167,2228,0611.15%+839
VANGUARD INDEX FDS60,62760,502-1259,0649,8531.41%+790
SCHWAB STRATEGIC TR95,71098,114+2,4047,2097,9891.14%+781
ISHARES TR31,74041,042+9,3023,1383,8830.55%+745
ISHARES TR111,191115,612+4,42112,03612,7771.82%+741
SPDR SER TR
ST STR AGGRE ETF
0839,033+839,033021,2113.03%+21,211
J P MORGAN EXCHANGE TRADED F
INCOME ETF
146,838161,814+14,9766,6977,3721.05%+675
BERKSHIRE HATHAWAY INC DEL09,435+9,43503,9680.57%+3,968
DBX ETF TR168,830166,892-1,9386,2436,8310.97%+588
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
89,242102,294+13,0524,2024,7710.68%+570
MICROSOFT CORP(MSFT)9,0439,223+1803,4003,8810.55%+480
SCHWAB STRATEGIC TR204,373205,625+1,2527,5548,0231.14%+470
SPDR S&P MIDCAP 400 ETF TR(MDY)10,0389,995-435,0935,5610.79%+468
ISHARES TR053,422+53,422011,2351.60%+11,235
WISDOMTREE TR(WT)09,703+9,70304230.06%+423
ISHARES TR094,342+94,34207,9331.13%+7,933
VANGUARD INTL EQUITY INDEX F149,499156,864+7,3656,1446,5520.93%+408
SPDR INDEX SHS FDS
ST STR EUROP ETF
09,457+9,45703980.06%+398
ISHARES TR59,56160,975+1,4144,4884,8700.69%+382
SPDR SER TR
SST SPDR BLOOMBE
255,686275,304+19,6187,6538,0141.14%+361
META PLATFORMS INC(META)2,0202,205+1857151,0710.15%+356
VANGUARD INDEX FDS10,41410,430+163,2383,5900.51%+352
VANECK ETF TRUST
SEMICONDUCTR ETF
4,4024,888+4867701,1000.16%+330
VANGUARD INTL EQUITY INDEX F101,454102,695+1,2415,6966,0230.86%+327
ISHARES TR63,17766,099+2,9223,3603,6800.53%+319
VANGUARD INDEX FDS25,17624,171-1,0055,4925,7950.83%+303
WISDOMTREE TR(WT)67,76766,484-1,2834,7635,0650.72%+303
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,7079,134+1,4271,0511,3490.19%+298
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
75,05377,877+2,8242,2402,5310.36%+291
SCHWAB STRATEGIC TR71,36273,853+2,4913,3713,6370.52%+265
SCHWAB STRATEGIC TR20,06620,808+7421,6651,9290.28%+265
ISHARES TR013,821+13,82103,9810.57%+3,981
BLACKROCK INC(BLK)258555+2972094630.07%+253
WORLD GOLD TR(GLDM)66,51867,450+9322,7212,9710.42%+250
VANGUARD WORLD FD
HEALTH CAR ETF
0906+90602450.03%+245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,439+1,43902440.03%+244
CONSTELLATION ENERGY CORP(CEG)01,261+1,26102330.03%+233
SPDR GOLD TR(GLD)15,72115,679-423,0053,2250.46%+220
ELI LILLY & CO(LLY)0854+85406640.09%+664
ISHARES TR
CORE UNIVRSL USD
160,554166,957+6,4037,3977,6121.09%+215
WISDOMTREE TR(WT)277,994279,787+1,7938,0288,2431.18%+214
TRAVELERS COMPANIES INC(TRV)0925+92502130.03%+213
ISHARES TR04,248+4,24802100.03%+210
LINDE PLC(LIN)0450+45002090.03%+209
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,914+1,91402070.03%+207
WELLS FARGO CO NEW(WFC)018,355+18,35501,0640.15%+1,064
SCHWAB STRATEGIC TR35,78635,800+142,2172,4130.34%+196
COSTCO WHSL CORP NEW(COST)1,4751,574+999731,1530.16%+180
VANGUARD WHITEHALL FDS015,900+15,90001,9240.27%+1,924
ISHARES TR
CORE INTL AGGR
102,520105,301+2,7815,1065,2600.75%+154
ISHARES TR
MSCI USA MIN ETF
33,43532,996-4392,6092,7580.39%+149
VANGUARD WORLD FD
INF TECH ETF
4,7054,619-862,2772,4220.35%+145
EXXON MOBIL CORP08,794+8,79401,0220.15%+1,022
ABBVIE INC(ABBV)05,777+5,77701,0520.15%+1,052
HOME DEPOT INC(HD)4,5314,415-1161,5701,6940.24%+123
JPMORGAN CHASE & CO(JPM)5,8405,574-2669931,1160.16%+123
VANGUARD INDEX FDS26,03427,940+1,9062,3002,4160.34%+116
ISHARES TR10,06010,887+8276958000.11%+105
ISHARES TR79,44079,525+853,2983,4020.49%+105
VANGUARD INDEX FDS7,2417,142-991,6851,7840.25%+100
ISHARES TR068,941+68,94103,9670.57%+3,967
SPROTT PHYSICAL GOLD & SILVE(CEF)65,20766,199+9921,2491,3460.19%+98
ISHARES TR7432,322+1,5794285250.07%+97
ISHARES TR5,5375,665+1289631,0580.15%+95
NETFLIX INC(NFLX)1,2881,188-1006277220.10%+94
CATERPILLAR INC(CAT)0927+92703400.05%+340
ORACLE CORP(ORCL)04,786+4,78606010.09%+601
ADVANCED MICRO DEVICES INC(AMD)2,5462,575+293754650.07%+89
DISNEY WALT CO(DIS)03,124+3,12403820.05%+382
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,552+7,55207130.10%+713
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,791+2,79103800.05%+380
ISHARES TR03,367+3,36703880.06%+388
LAM RESEARCH CORP(LRCX)0621+62106030.09%+603
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
12,21214,563+2,3512923750.05%+84
CHEVRON CORP NEW(CVX)013,861+13,86102,1860.31%+2,186
WALMART INC(WMT)011,351+11,35106830.10%+683
ISHARES INC
CORE MSCI EMKT
014,749+14,74907610.11%+761
SPDR SER TR
ST STR SP DIV
13,69913,615-841,7121,7870.25%+75
VANGUARD WHITEHALL FDS31,17131,249+782,4732,5480.36%+75
ISHARES TR036,252+36,25203,8940.56%+3,894
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