Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$652.11M
Total Bought
$63.87M
Total Sold
$25.63M
Net Transaction
+$38.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR105,316108,747+3,43145,22651,9417.96%+6,715
INVESCO QQQ TR070,792+70,792028,9914.45%+28,991
ISHARES TR031,740+31,74003,1380.48%+3,138
APPLE INC(AAPL)0143,337+143,337027,5974.23%+27,597
ISHARES TR
CORE MSCI TOTAL
88,825128,321+39,4965,3298,3321.28%+3,003
ISHARES TR0111,191+111,191012,0361.85%+12,036
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0119,755+119,755020,1833.10%+20,183
SELECT SECTOR SPDR TR
ST STR TECHN ETF
050,904+50,90409,7981.50%+9,798
ISHARES TR
CORE UNIVRSL USD
122,846160,554+37,7085,3707,3971.13%+2,027
VANGUARD SPECIALIZED FUNDS0119,463+119,463020,3563.12%+20,356
ISHARES TR020,380+20,38001,9170.29%+1,917
ISHARES TR051,612+51,612014,3042.19%+14,304
VANGUARD INDEX FDS059,363+59,363014,0822.16%+14,082
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
76,41989,047+12,6285,4597,2221.11%+1,762
SCHWAB STRATEGIC TR82,88495,710+12,8265,6107,2091.11%+1,599
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
58,73889,242+30,5042,6244,2020.64%+1,578
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
27,44175,053+47,6127262,2400.34%+1,513
ISHARES TR54,03562,231+8,1964,6636,0270.92%+1,364
SPDR S&P 500 ETF TR(SPY)028,837+28,837013,7072.10%+13,707
VANGUARD TAX-MANAGED FDS0195,499+195,49909,3641.44%+9,364
VANGUARD INTL EQUITY INDEX F84,989101,454+16,4654,4085,6960.87%+1,287
VANGUARD INDEX FDS028,949+28,949012,6451.94%+12,645
SCHWAB STRATEGIC TR162,940167,987+5,0478,2459,4741.45%+1,230
AMAZON COM INC(AMZN)049,995+49,99507,5961.16%+7,596
WISDOMTREE TR(WT)0277,994+277,99408,0281.23%+8,028
J P MORGAN EXCHANGE TRADED F
INCOME ETF
125,644146,838+21,1945,5796,6971.03%+1,119
SCHWAB STRATEGIC TR0240,068+240,068013,3652.05%+13,365
VANGUARD INTL EQUITY INDEX F131,778149,499+17,7215,1676,1440.94%+977
SPDR SER TR
SST SPDR BLOOMBE
246,345255,686+9,3416,6837,6531.17%+969
SCHWAB STRATEGIC TR0204,373+204,37307,5541.16%+7,554
SCHWAB STRATEGIC TR23,66035,786+12,1261,3242,2170.34%+892
ISHARES TR
CORE INTL AGGR
86,777102,520+15,7434,2335,1060.78%+873
VANGUARD BD INDEX FDS157,850160,145+2,29511,41412,2321.88%+818
VANGUARD INDEX FDS060,627+60,62709,0641.39%+9,064
WISDOMTREE TR(WT)63,56167,767+4,2064,0364,7630.73%+727
ISHARES TR55,96763,177+7,2102,7653,3600.52%+595
INTEL CORP(INTC)39,16139,16101,3921,9680.30%+576
SPDR S&P MIDCAP 400 ETF TR(MDY)010,038+10,03805,0930.78%+5,093
VANGUARD WHITEHALL FDS031,171+31,17102,4730.38%+2,473
VANECK ETF TRUST
SEMICONDUCTR ETF
1,9504,402+2,4522837700.12%+487
VANGUARD INDEX FDS025,176+25,17605,4920.84%+5,492
ISHARES TR
MSCI INDIA ETF
08,863+8,86304330.07%+433
INVESCO EXCH TRADED FD TR II47,68060,673+12,9931,1191,5160.23%+397
SPDR INDEX SHS FDS
ST STR ACWI ETF
0696,825+696,825018,8422.89%+18,842
VANGUARD INDEX FDS026,034+26,03402,3000.35%+2,300
METTLER TOLEDO INTERNATIONAL(MTD)0300+30003640.06%+364
ISHARES TR059,561+59,56104,4880.69%+4,488
SPDR GOLD TR(GLD)015,721+15,72103,0050.46%+3,005
VANGUARD INDEX FDS07,241+7,24101,6850.26%+1,685
SCHWAB STRATEGIC TR38,64943,103+4,4541,9512,2500.35%+299
SCHWAB STRATEGIC TR071,362+71,36203,3710.52%+3,371
MICROSTRATEGY INC(MSTR)0457+45702890.04%+289
FIDELITY COVINGTON TRUST057,524+57,52401,5330.24%+1,533
WORLD GOLD TR(GLDM)66,95666,518-4382,4552,7210.42%+267
ISHARES TR012,883+12,88301,6310.25%+1,631
ISHARES TR042,376+42,37603,2790.50%+3,279
VANGUARD WORLD FDS
INF TECH ETF
04,705+4,70502,2770.35%+2,277
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,532+4,53202490.04%+249
DBX ETF TR0168,830+168,83006,2430.96%+6,243
SPDR SER TR
ST STR SP400VAL
035,284+35,28402,5890.40%+2,589
VANGUARD MALVERN FDS040,513+40,51301,9240.30%+1,924
LABORATORY CORP AMER HLDGS0981+98102230.03%+223
NOVO-NORDISK A S(NVO)02,132+2,13202210.03%+221
SCHWAB STRATEGIC TR020,066+20,06601,6650.26%+1,665
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,500+2,50002130.03%+213
MICROSOFT CORP(MSFT)09,043+9,04303,4000.52%+3,400
TARGET CORP(TGT)01,485+1,48502120.03%+212
VANGUARD ADMIRAL FDS INC01,250+1,25002100.03%+210
BLACKROCK INC(BLK)0258+25802090.03%+209
ISHARES TR
ESG MSCI LEADR
02,455+2,45502070.03%+207
BOEING CO(BA)0782+78202040.03%+204
VANGUARD INDEX FDS010,414+10,41403,2380.50%+3,238
LOWES COS INC(LOW)0903+90302010.03%+201
HOME DEPOT INC(HD)04,531+4,53101,5700.24%+1,570
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,3497,657+3,3082103900.06%+180
SCHWAB STRATEGIC TR0345,739+345,739026,3214.04%+26,321
SPDR SER TR
ST STR SP DIV
013,699+13,69901,7120.26%+1,712
SPDR SER TR
ST STR SP600SM C
015,238+15,23801,2700.19%+1,270
NETFLIX INC(NFLX)01,288+1,28806270.10%+627
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,0807,707+6279111,0510.16%+140
JPMORGAN CHASE & CO(JPM)05,840+5,84009930.15%+993
ISHARES TR
MSCI USA MIN ETF
033,435+33,43502,6090.40%+2,609
WISDOMTREE TR(WT)24,86624,86607378690.13%+132
ADOBE INC(ADBE)01,905+1,90501,1370.17%+1,137
COSTCO WHSL CORP NEW(COST)1,5081,475-338529730.15%+122
ADVANCED MICRO DEVICES INC(AMD)2,5202,546+262593750.06%+116
META PLATFORMS INC(META)1,9982,020+226007150.11%+115
ISHARES TR05,537+5,53709630.15%+963
NVIDIA CORPORATION(NVDA)1,6351,652+177118180.13%+107
VANGUARD INDEX FDS04,018+4,01808570.13%+857
ISHARES TR9,36310,060+6975946950.11%+100
ALPHABET INC(GOOG)9,9219,92101,2981,3860.21%+88
SALESFORCE INC(CRM)1,4231,42302893740.06%+86
VANGUARD WORLD FD04,668+4,66803970.06%+397
ISHARES TR0743+74304280.07%+428
ISHARES TR079,440+79,44003,2980.51%+3,298
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
9,52312,212+2,6892072920.04%+84
SPROTT PHYSICAL GOLD & SILVE(CEF)065,207+65,20701,2490.19%+1,249
SCHWAB CHARLES CORP(SCHW)5,2755,328+532903670.06%+77
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
022,768+22,76808010.12%+801
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