LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 4/25/2023ACC: 0001963040-23-000002

📋 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 $560.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$560.28M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$61.65M11.0%

CORE S&P500 ETF$41.49M7.4%

US DIVIDEND EQ$27.44M4.9%

UNIT SER 1$22.54M4.0%

MSCI ACWI EXUS$20.91M3.7%

DIV APP ETF$18.35M3.3%

PORTFOLIO AGRGTE$17.97M3.2%

Portfolio Concentration

Top 3$92.55M16.5%

4–10$121.95M21.8%

11–25$134.55M24.0%

Rest$211.22M37.7%

Top 3 weight

16.5%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% 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

SOLE

CORE S&P500 ETF

Shares100.93K

TypeSH

Market value$41.49M

7.41%

Sole

0.00

Shared

0.00

None

100.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares375.11K

TypeSH

Market value$27.44M

4.90%

Sole

0.00

Shared

0.00

None

375.11K

APPLE INC

SOLE

COM

Shares143.23K

TypeSH

Market value$23.62M

4.22%

Sole

0.00

Shared

0.00

None

143.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.23K

TypeSH

Market value$22.54M

4.02%

Sole

0.00

Shared

0.00

None

70.23K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares812.64K

TypeSH

Market value$20.91M

3.73%

Sole

0.00

Shared

0.00

None

812.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares119.18K

TypeSH

Market value$18.35M

3.28%

Sole

0.00

Shared

0.00

None

119.18K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares696.92K

TypeSH

Market value$17.97M

3.21%

Sole

0.00

Shared

0.00

None

696.92K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares115.78K

TypeSH

Market value$15.28M

2.73%

Sole

0.00

Shared

0.00

None

115.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares81.53K

TypeSH

Market value$14.55M

2.60%

Sole

0.00

Shared

0.00

None

81.53K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares258.03K

TypeSH

Market value$12.35M

2.20%

Sole

0.00

Shared

0.00

None

258.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.21K

TypeSH

Market value$12.31M

2.20%

Sole

0.00

Shared

0.00

None

49.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.97K

TypeSH

Market value$11.86M

2.12%

Sole

0.00

Shared

0.00

None

28.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.02K

TypeSH

Market value$11.43M

2.04%

Sole

0.00

Shared

0.00

None

56.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.28K

TypeSH

Market value$11.01M

1.97%

Sole

0.00

Shared

0.00

None

29.28K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares142.85K

TypeSH

Market value$9.99M

1.78%

Sole

0.00

Shared

0.00

None

142.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.80K

TypeSH

Market value$8.97M

1.60%

Sole

0.00

Shared

0.00

None

92.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.25K

TypeSH

Market value$8.74M

1.56%

Sole

0.00

Shared

0.00

None

63.25K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares176.59K

TypeSH

Market value$8.64M

1.54%

Sole

0.00

Shared

0.00

None

176.59K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares176.57K

TypeSH

Market value$8.28M

1.48%

Sole

0.00

Shared

0.00

None

176.57K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares280.90K

TypeSH

Market value$7.82M

1.40%

Sole

0.00

Shared

0.00

None

280.90K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares159.01K

TypeSH

Market value$7.69M

1.37%

Sole

0.00

Shared

0.00

None

159.01K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares99.81K

TypeSH

Market value$7.66M

1.37%

Sole

0.00

Shared

0.00

None

99.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares158.15K

TypeSH

Market value$7.14M

1.28%

Sole

0.00

Shared

0.00

None

158.15K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares45.24K

TypeSH

Market value$6.83M

1.22%

Sole

0.00

Shared

0.00

None

45.24K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares177.34K

TypeSH

Market value$6.17M

1.10%

Sole

0.00

Shared

0.00

None

177.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	100.93K	SH	$41.49M 7.41%	100.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	375.11K	SH	$27.44M 4.90%	375.11K
APPLE INCSOLE	COM	143.23K	SH	$23.62M 4.22%	143.23K
INVESCO QQQ TRSOLE	UNIT SER 1	70.23K	SH	$22.54M 4.02%	70.23K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	812.64K	SH	$20.91M 3.73%	812.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	119.18K	SH	$18.35M 3.28%	119.18K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	696.92K	SH	$17.97M 3.21%	696.92K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	115.78K	SH	$15.28M 2.73%	115.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	81.53K	SH	$14.55M 2.60%	81.53K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	258.03K	SH	$12.35M 2.20%	258.03K
ISHARES TRSOLE	CORE S&P MCP ETF	49.21K	SH	$12.31M 2.20%	49.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.97K	SH	$11.86M 2.12%	28.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.02K	SH	$11.43M 2.04%	56.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.28K	SH	$11.01M 1.97%	29.28K
ISHARES TRSOLE	RUS MID CAP ETF	142.85K	SH	$9.99M 1.78%	142.85K
ISHARES TRSOLE	CORE S&P SCP ETF	92.80K	SH	$8.97M 1.60%	92.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.25K	SH	$8.74M 1.56%	63.25K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	176.59K	SH	$8.64M 1.54%	176.59K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	176.57K	SH	$8.28M 1.48%	176.57K
WISDOMTREE TRSOLE	EM EX ST-OWNED	280.90K	SH	$7.82M 1.40%	280.90K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	159.01K	SH	$7.69M 1.37%	159.01K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	99.81K	SH	$7.66M 1.37%	99.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	158.15K	SH	$7.14M 1.28%	158.15K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	45.24K	SH	$6.83M 1.22%	45.24K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	177.34K	SH	$6.17M 1.10%	177.34K

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