Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$799.68M
Total Bought
$35.33M
Total Sold
$15.52M
Net Transaction
+$19.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)141,973148,209+6,23633,08037,1144.64%+4,035
ISHARES TR114,839118,408+3,56966,24169,7048.72%+3,463
INVESCO QQQ TR71,65472,048+39434,97236,8334.61%+1,861
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
130,266133,091+2,82526,16428,0093.50%+1,845
SALESFORCE INC(CRM)06,589+6,58902,2030.28%+2,203
ISHARES TR
CORE UNIVRSL USD
195,391240,436+45,0459,20710,8681.36%+1,661
AMAZON COM INC(AMZN)050,691+50,691011,1211.39%+11,121
SPDR SER TR
ST STR AGGRE ETF
923,3141,016,712+93,39824,13525,4083.18%+1,272
TESLA INC(TSLA)8,7018,609-922,2763,4770.43%+1,200
J P MORGAN EXCHANGE TRADED F
INCOME ETF
193,650222,475+28,8258,98310,1491.27%+1,166
ISHARES TR122,653132,820+10,16714,34615,3031.91%+958
DBX ETF TR202,604228,660+26,0568,5139,4671.18%+953
VANGUARD INDEX FDS61,91063,734+1,82417,53118,4712.31%+940
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
09,052+9,05206070.08%+607
SCHWAB STRATEGIC TR114,538365,008+250,4709,51710,1141.26%+597
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
142,114155,802+13,6887,1467,6420.96%+497
VANGUARD INDEX FDS29,11529,329+21415,36315,8031.98%+440
BLACKROCK INC(BLK)0407+40704170.05%+417
LAM RESEARCH CORP(LRCX)05,110+5,11003690.05%+369
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
032,978+32,97808140.10%+814
ISHARES TR84,28495,231+10,9473,8024,1370.52%+335
NVIDIA CORPORATION(NVDA)20,65920,923+2642,5092,8100.35%+301
VANGUARD BD INDEX FDS201,636215,451+13,81515,80216,1012.01%+299
SPDR S&P 500 ETF TR(SPY)28,62928,527-10216,42616,7192.09%+293
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,188+2,18802880.04%+288
ALPHABET INC(GOOG)09,881+9,88101,8700.23%+1,870
BROADCOM INC(AVGO)01,135+1,13502630.03%+263
BRISTOL-MYERS SQUIBB CO(BMY)04,548+4,54802570.03%+257
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
12,75223,274+10,5222845330.07%+249
MICROSTRATEGY INC(MSTR)01,870+1,87005420.07%+542
VANGUARD BD INDEX FDS02,690+2,69002080.03%+208
CROWDSTRIKE HLDGS INC(CRWD)0603+60302060.03%+206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,70152,050-65111,89812,1031.51%+205
WORLD GOLD TR(GLDM)73,63677,733+4,0973,8394,0410.51%+203
VANGUARD INDEX FDS09,544+9,54403,9170.49%+3,917
SPDR S&P MIDCAP 400 ETF TR(MDY)10,12110,460+3395,7655,9580.74%+192
SCHWAB STRATEGIC TR079,827+79,82702,2250.28%+2,225
ISHARES TR02,015+2,01508090.10%+809
ISHARES TR044,935+44,93503,5340.44%+3,534
JPMORGAN CHASE & CO.(JPM)05,488+5,48801,3150.16%+1,315
ISHARES TR52,41653,060+64411,57811,7241.47%+146
ISHARES TR68,17472,214+4,0403,5903,7330.47%+143
ALPHABET INC(GOOG)05,378+5,37801,0240.13%+1,024
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,276+2,27603990.05%+399
SCHWAB STRATEGIC TR74,663152,989+78,3263,8453,9560.49%+111
VANGUARD WORLD FD
INF TECH ETF
04,422+4,42202,7500.34%+2,750
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
103,375104,623+1,2489,2389,3461.17%+108
WALMART INC(WMT)11,21611,21609061,0130.13%+108
VISA INC(V)02,382+2,38207530.09%+753
WELLS FARGO CO NEW(WFC)014,358+14,35801,0090.13%+1,009
WISDOMTREE TR(WT)016,949+16,94906360.08%+636
WISDOMTREE TR(WT)4,4335,997+1,5642022950.04%+93
META PLATFORMS INC(META)2,5412,614+731,4551,5300.19%+75
ISHARES TR11,28412,593+1,3098909650.12%+74
SCHWAB STRATEGIC TR168,261495,189+326,92811,41711,4781.44%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,853+2,85305630.07%+563
COSTCO WHSL CORP NEW(COST)1,7361,741+51,5391,5950.20%+56
NETFLIX INC(NFLX)0755+75506730.08%+673
MCKESSON CORP(MCK)0633+63303610.05%+361
FISERV INC(FISV)01,830+1,83003760.05%+376
SCHWAB STRATEGIC TR42,80689,049+46,2432,0972,1430.27%+46
VANGUARD INDEX FDS04,128+4,12809920.12%+992
INVESCO EXCH TRADED FD TR II060,665+60,66501,4980.19%+1,498
VANGUARD INDEX FDS01,645+1,64503130.04%+313
CISCO SYS INC(CSCO)06,277+6,27703720.05%+372
ISHARES TR03,963+3,96305100.06%+510
VANGUARD WHITEHALL FDS18,63619,001+3652,3892,4240.30%+35
ISHARES TR02,438+2,43804510.06%+451
ISHARES TR032,995+32,99501,0370.13%+1,037
BANK AMERICA CORP07,690+7,69003380.04%+338
DISNEY WALT CO(DIS)03,035+3,03503380.04%+338
VANGUARD MALVERN FDS044,150+44,15002,1380.27%+2,138
ISHARES TR13,65313,412-2414,2924,3210.54%+28
SCHWAB STRATEGIC TR52,047109,149+57,1022,7912,8190.35%+28
PALO ALTO NETWORKS INC(PANW)02,494+2,49404540.06%+454
HONEYWELL INTL INC(HON)01,295+1,29502930.04%+293
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,176+1,17602640.03%+264
GILEAD SCIENCES INC(GILD)2,7402,74002302530.03%+23
ISHARES TR92,52992,521-88,1568,1791.02%+23
ISHARES TR
ESG AWR MSCI USA
1,9132,016+1032412600.03%+18
ISHARES TR03,647+3,64704620.06%+462
VANGUARD WORLD FD05,062+5,06205310.07%+531
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
018,898+18,89808810.11%+881
SPDR SER TR
ST BLOO HIGH ETF
07,517+7,51707180.09%+718
VANECK ETF TRUST
SEMICONDUCTR ETF
05,510+5,51001,3340.17%+1,334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,3646,747+3832402520.03%+13
FRESENIUS MEDICAL CARE AG(FMS)014,107+14,10703190.04%+319
SCHWAB STRATEGIC TR014,039+14,03904170.05%+417
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,266+4,26602480.03%+248
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,630+4,63002610.03%+261
DEERE & CO(DE)0965+96504090.05%+409
LABCORP HOLDINGS INC(LH)98198102192250.03%+6
SPDR SER TR
ST STR SP600SM C
15,38515,360-251,3361,3400.17%+4
ISHARES TR
ESG MSCI LEADR
02,313+2,31302380.03%+238
ISHARES TR
HDG MSCI EAFE
012,310+12,31004280.05%+428
VANGUARD MUN BD FDS18,73919,161+4229589610.12%+3
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
07,951+7,95103990.05%+399
TRAVELERS COMPANIES INC(TRV)880855-252062060.03%-0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,482+5,48203150.04%+315
PHILIP MORRIS INTL INC(PM)02,393+2,39302880.04%+288
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