Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$726.59M
Total Bought
$35.17M
Total Sold
$17.37M
Net Transaction
+$17.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0143,046+143,046030,1284.15%+30,128
ISHARES TR108,558110,863+2,30557,07260,6678.35%+3,595
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
119,988124,856+4,86821,92124,6103.39%+2,690
SCHWAB STRATEGIC TR037,460+37,46002,5090.35%+2,509
INVESCO QQQ TR71,26570,965-30031,64334,0004.68%+2,358
SPDR SER TR
SST SPDR BLOOMBE
275,304315,822+40,5188,0149,0691.25%+1,055
VANGUARD INDEX FDS59,69361,716+2,02315,51416,5102.27%+995
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
102,294123,072+20,7784,7715,7020.78%+930
SELECT SECTOR SPDR TR
ST STR TECHN ETF
51,90951,865-4410,81111,7331.61%+922
SPDR SER TR
ST STR AGGRE ETF
839,033881,049+42,01621,21122,1063.04%+895
AMAZON COM INC(AMZN)49,19149,998+8078,8739,6621.33%+789
ISHARES TR
CORE UNIVRSL USD
166,957185,728+18,7717,6128,3991.16%+787
VANGUARD BD INDEX FDS175,883186,991+11,10813,26214,0041.93%+742
ISHARES TR68,41676,397+7,9817,1017,8151.08%+714
NVIDIA CORPORATION(NVDA)1,88219,329+17,4471,7002,3880.33%+688
SPDR S&P 500 ETF TR(SPY)28,73328,748+1515,02915,6452.15%+616
VANGUARD BD INDEX FDS07,532+7,53205430.07%+543
VANGUARD INDEX FDS29,19729,125-7214,03514,5662.00%+531
J P MORGAN EXCHANGE TRADED F
INCOME ETF
161,814173,712+11,8987,3727,8971.09%+525
ISHARES TR
CORE MSCI TOTAL
143,058151,062+8,0049,70810,2061.40%+498
MICROSOFT CORP(MSFT)9,2239,747+5243,8814,3570.60%+476
VANGUARD INTL EQUITY INDEX F156,864159,285+2,4216,5526,9700.96%+418
VANGUARD TAX-MANAGED FDS205,917217,142+11,22510,33110,7311.48%+400
ISHARES TR02,192+2,19203820.05%+382
SCHWAB STRATEGIC TR06,537+6,53703590.05%+359
SCHWAB STRATEGIC TR050,151+50,15102,6080.36%+2,608
TESLA INC(TSLA)08,982+8,98201,7770.24%+1,777
WISDOMTREE TR(WT)279,787278,797-9908,2438,5401.18%+297
ALPHABET INC(GOOG)09,435+9,43501,7190.24%+1,719
DBX ETF TR166,892171,894+5,0026,8317,1230.98%+292
ISHARES TR01,718+1,71806260.09%+626
VANGUARD WHITEHALL FDS15,90018,640+2,7401,9242,2110.30%+287
SCHWAB STRATEGIC TR08,050+8,05002800.04%+280
VANECK ETF TRUST
SEMICONDUCTR ETF
4,8885,244+3561,1001,3670.19%+267
ISHARES TR60,97565,571+4,5964,8705,1360.71%+267
ADOBE INC(ADBE)02,111+2,11101,1730.16%+1,173
VANGUARD INDEX FDS10,43010,215-2153,5903,8210.53%+231
WISDOMTREE TR(WT)66,48467,787+1,3035,0655,2910.73%+225
WORLD GOLD TR(GLDM)67,45069,063+1,6132,9713,1830.44%+212
INNOVATOR ETFS TRUST
GROWTH ACCELE
05,877+5,87702050.03%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,630+3,63002010.03%+201
ISHARES TR68,94173,270+4,3293,9674,1680.57%+201
ISHARES TR79,52583,513+3,9883,4023,5920.49%+190
VANGUARD WORLD FD
INF TECH ETF
4,6194,509-1102,4222,6000.36%+178
COSTCO WHSL CORP NEW(COST)1,5741,565-91,1531,3300.18%+177
VANGUARD SPECIALIZED FUNDS122,527123,536+1,00922,37522,5523.10%+177
ALPHABET INC(GOOG)05,393+5,39309890.14%+989
META PLATFORMS INC(META)2,2052,451+2461,0711,2360.17%+165
ISHARES TR66,09968,097+1,9983,6803,8350.53%+155
VANGUARD INDEX FDS24,17123,802-3695,7955,9410.82%+146
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
94,763100,112+5,3498,0618,2061.13%+146
SCHWAB STRATEGIC TR20,80820,541-2671,9292,0710.29%+142
VANGUARD INTL EQUITY INDEX F102,695104,708+2,0136,0236,1400.85%+117
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,13410,055+9211,3491,4660.20%+116
HEICO CORP NEW(HEI)03,500+3,50007830.11%+783
ELI LILLY & CO(LLY)854853-16647720.11%+108
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
017,166+17,16607960.11%+796
EXXON MOBIL CORP8,7949,811+1,0171,0221,1290.16%+107
SPDR GOLD TR(GLD)15,67915,485-1943,2253,3290.46%+104
SPROTT PHYSICAL GOLD & SILVE(CEF)66,19965,730-4691,3461,4490.20%+103
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7912,774-173804820.07%+102
ISHARES TR
CORE INTL AGGR
105,301107,344+2,0435,2605,3590.74%+99
BANK AMERICA CORP09,506+9,50603780.05%+378
VANGUARD INDEX FDS01,842+1,84203360.05%+336
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0133,966+133,96606,5200.90%+6,520
SCHWAB STRATEGIC TR168,631164,110-4,52110,46510,5441.45%+79
ISHARES TR13,82113,643-1783,9814,0590.56%+79
WALMART INC(WMT)11,35111,216-1356837590.10%+76
SCHWAB STRATEGIC TR069,564+69,56401,8480.25%+1,848
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
77,87778,867+9902,5312,6030.36%+72
VANGUARD MALVERN FDS042,458+42,45802,0610.28%+2,061
ORACLE CORP(ORCL)4,7864,746-406016700.09%+69
PALO ALTO NETWORKS INC(PANW)01,247+1,24704230.06%+423
INVESCO EXCH TRADED FD TR II064,963+64,96301,6030.22%+1,603
ISHARES INC
CORE MSCI EMKT
14,74915,392+6437618240.11%+63
ISHARES TR013,867+13,86705910.08%+591
WISDOMTREE TR(WT)9,7039,798+954234730.07%+50
ISHARES TR2,3222,32205255730.08%+48
TARGET CORP(TGT)02,086+2,08603090.04%+309
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
14,56316,239+1,6763754180.06%+42
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,640+2,64002730.04%+273
ISHARES TR
MSCI INDIA ETF
09,051+9,05105050.07%+505
ISHARES TR36,25236,765+5133,8943,9260.54%+32
ISHARES TR05,153+5,15306230.09%+623
NOVO-NORDISK A S(NVO)02,147+2,14703060.04%+306
MCKESSON CORP(MCK)0633+63303700.05%+370
AMGEN INC(AMGN)01,035+1,03503230.04%+323
INDEXIQ ETF TR
FTSE INTL EQTY C
026,607+26,60707100.10%+710
PHILIP MORRIS INTL INC(PM)02,393+2,39302420.03%+242
LAM RESEARCH CORP(LRCX)621586-356036240.09%+21
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,332+5,33203020.04%+302
CONSTELLATION ENERGY CORP(CEG)1,2611,26102332530.03%+19
PROCTER AND GAMBLE CO(PG)04,491+4,49107410.10%+741
VANGUARD WORLD FD04,675+4,67504520.06%+452
ISHARES INC03,259+3,25902360.03%+236
ISHARES TR
CORE HIGH DV ETF
02,571+2,57102790.04%+279
ISHARES TR
HDG MSCI EAFE
010,110+10,11003590.05%+359
GENERAL DYNAMICS CORP(GD)01,565+1,56504540.06%+454
ISHARES TR042,775+42,77503,3000.45%+3,300
ISHARES TR
ESG MSCI LEADR
02,298+2,29802240.03%+224
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