Filed: 2/2/2023ACC: 0001963040-23-000001
📋 What this filing means
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $521.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$521.44M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$53.85M10.3%
CORE S&P500 ETF$37.18M7.1%
US DIVIDEND EQ$27.49M5.3%
UNIT SER 1$19.18M3.7%
MSCI ACWI EXUS$19.06M3.7%
DIV APP ETF$18.45M3.5%
RUSSELL 2000 ETF$15.01M2.9%
Portfolio Concentration
Top 3$83.86M16.1%
4–10$108.12M20.7%
11–25$130.09M24.9%
Rest$199.37M38.2%
Top 3 weight
16.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares96.78K
TypeSH
Market value$37.18M
7.13%
Sole
0.00
Shared
0.00
None
96.78K
SCHWAB STRATEGIC TR
SOLEShares363.90K
TypeSH
Market value$27.49M
5.27%
Sole
0.00
Shared
0.00
None
363.90K
INVESCO QQQ TR
SOLEShares72.04K
TypeSH
Market value$19.18M
3.68%
Sole
0.00
Shared
0.00
None
72.04K
SPDR INDEX SHS FDS
SOLEShares792.08K
TypeSH
Market value$19.06M
3.65%
Sole
0.00
Shared
0.00
None
792.08K
APPLE INC
SOLEShares146.35K
TypeSH
Market value$19.02M
3.65%
Sole
0.00
Shared
0.00
None
146.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares121.48K
TypeSH
Market value$18.45M
3.54%
Sole
0.00
Shared
0.00
None
121.48K
ISHARES TR
SOLEShares86.08K
TypeSH
Market value$15.01M
2.88%
Sole
0.00
Shared
0.00
None
86.08K
SCHWAB STRATEGIC TR
SOLEShares276.90K
TypeSH
Market value$12.41M
2.38%
Sole
0.00
Shared
0.00
None
276.90K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$12.10M
2.32%
Sole
0.00
Shared
0.00
None
50.02K
ISHARES TR
SOLEShares242.60K
TypeSH
Market value$12.09M
2.32%
Sole
0.00
Shared
0.00
None
242.60K
INVESCO EXCH TRADED FD TR II
SOLEShares100.56K
TypeSH
Market value$11.01M
2.11%
Sole
0.00
Shared
0.00
None
100.56K
SPDR S&P 500 ETF TR
SOLEShares28.67K
TypeSH
Market value$10.96M
2.10%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$10.68M
2.05%
Sole
0.00
Shared
0.00
None
131.60K
VANGUARD INDEX FDS
SOLEShares54.82K
TypeSH
Market value$10.48M
2.01%
Sole
0.00
Shared
0.00
None
54.82K
VANGUARD INDEX FDS
SOLEShares29.61K
TypeSH
Market value$10.40M
2.00%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares149.18K
TypeSH
Market value$10.06M
1.93%
Sole
0.00
Shared
0.00
None
149.18K
ISHARES TR
SOLEShares94.75K
TypeSH
Market value$8.97M
1.72%
Sole
0.00
Shared
0.00
None
94.75K
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$8.76M
1.68%
Sole
0.00
Shared
0.00
None
62.38K
VANGUARD CHARLOTTE FDS
SOLEShares178.57K
TypeSH
Market value$8.47M
1.62%
Sole
0.00
Shared
0.00
None
178.57K
SPDR SER TR
SOLEShares309.75K
TypeSH
Market value$7.78M
1.49%
Sole
0.00
Shared
0.00
None
309.75K
WISDOMTREE TR
SOLEShares274.19K
TypeSH
Market value$7.32M
1.40%
Sole
0.00
Shared
0.00
None
274.19K
SCHWAB STRATEGIC TR
SOLEShares161.60K
TypeSH
Market value$7.30M
1.40%
Sole
0.00
Shared
0.00
None
161.60K
VANGUARD TAX-MANAGED FDS
SOLEShares155.56K
TypeSH
Market value$6.53M
1.25%
Sole
0.00
Shared
0.00
None
155.56K
DBX ETF TR
SOLEShares185.63K
TypeSH
Market value$5.98M
1.15%
Sole
0.00
Shared
0.00
None
185.63K
SELECT SECTOR SPDR TR
SOLEShares43.23K
TypeSH
Market value$5.38M
1.03%
Sole
0.00
Shared
0.00
None
43.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.78K | SH | $37.18M 7.13% | 0.00 | 0.00 | 96.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.90K | SH | $27.49M 5.27% | 0.00 | 0.00 | 363.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.04K | SH | $19.18M 3.68% | 0.00 | 0.00 | 72.04K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 792.08K | SH | $19.06M 3.65% | 0.00 | 0.00 | 792.08K |
APPLE INCSOLE | COM | 146.35K | SH | $19.02M 3.65% | 0.00 | 0.00 | 146.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.48K | SH | $18.45M 3.54% | 0.00 | 0.00 | 121.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.08K | SH | $15.01M 2.88% | 0.00 | 0.00 | 86.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 276.90K | SH | $12.41M 2.38% | 0.00 | 0.00 | 276.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.02K | SH | $12.10M 2.32% | 0.00 | 0.00 | 50.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 242.60K | SH | $12.09M 2.32% | 0.00 | 0.00 | 242.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 100.56K | SH | $11.01M 2.11% | 0.00 | 0.00 | 100.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.67K | SH | $10.96M 2.10% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.60K | SH | $10.68M 2.05% | 0.00 | 0.00 | 131.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.82K | SH | $10.48M 2.01% | 0.00 | 0.00 | 54.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.61K | SH | $10.40M 2.00% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 149.18K | SH | $10.06M 1.93% | 0.00 | 0.00 | 149.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.75K | SH | $8.97M 1.72% | 0.00 | 0.00 | 94.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.38K | SH | $8.76M 1.68% | 0.00 | 0.00 | 62.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 178.57K | SH | $8.47M 1.62% | 0.00 | 0.00 | 178.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 309.75K | SH | $7.78M 1.49% | 0.00 | 0.00 | 309.75K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 274.19K | SH | $7.32M 1.40% | 0.00 | 0.00 | 274.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.60K | SH | $7.30M 1.40% | 0.00 | 0.00 | 161.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.56K | SH | $6.53M 1.25% | 0.00 | 0.00 | 155.56K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 185.63K | SH | $5.98M 1.15% | 0.00 | 0.00 | 185.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.23K | SH | $5.38M 1.03% | 0.00 | 0.00 | 43.23K |
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