Filed: 7/27/2023ACC: 0001963040-23-000003
📋 What this filing means
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $595.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$595.98M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$70.21M11.8%
CORE S&P500 ETF$45.02M7.6%
US DIVIDEND EQ$26.68M4.5%
UNIT SER 1$26.43M4.4%
PORTFOLIO AGRGTE$20.87M3.5%
MSCI ACWI EXUS$20.26M3.4%
DIV APP ETF$19.29M3.2%
Portfolio Concentration
Top 3$99.63M16.7%
4–10$131.20M22.0%
11–25$143.05M24.0%
Rest$222.09M37.3%
Top 3 weight
16.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$45.02M
7.55%
Sole
0.00
Shared
0.00
None
101.01K
APPLE INC
SOLEShares143.99K
TypeSH
Market value$27.93M
4.69%
Sole
0.00
Shared
0.00
None
143.99K
SCHWAB STRATEGIC TR
SOLEShares367.36K
TypeSH
Market value$26.68M
4.48%
Sole
0.00
Shared
0.00
None
367.36K
INVESCO QQQ TR
SOLEShares71.55K
TypeSH
Market value$26.43M
4.44%
Sole
0.00
Shared
0.00
None
71.55K
SPDR SER TR
SOLEShares822.80K
TypeSH
Market value$20.87M
3.50%
Sole
0.00
Shared
0.00
None
822.80K
SPDR INDEX SHS FDS
SOLEShares775.18K
TypeSH
Market value$20.26M
3.40%
Sole
0.00
Shared
0.00
None
775.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.75K
TypeSH
Market value$19.29M
3.24%
Sole
0.00
Shared
0.00
None
118.75K
INVESCO EXCH TRADED FD TR II
SOLEShares117K
TypeSH
Market value$17.78M
2.98%
Sole
0.00
Shared
0.00
None
117K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$13.53M
2.27%
Sole
0.00
Shared
0.00
None
72.26K
SPDR S&P 500 ETF TR
SOLEShares29.41K
TypeSH
Market value$13.04M
2.19%
Sole
0.00
Shared
0.00
None
29.41K
SCHWAB STRATEGIC TR
SOLEShares250.23K
TypeSH
Market value$12.94M
2.17%
Sole
0.00
Shared
0.00
None
250.23K
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$12.89M
2.16%
Sole
0.00
Shared
0.00
None
49.28K
VANGUARD INDEX FDS
SOLEShares57.91K
TypeSH
Market value$12.76M
2.14%
Sole
0.00
Shared
0.00
None
57.91K
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$11.82M
1.98%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD BD INDEX FDS
SOLEShares131.03K
TypeSH
Market value$9.86M
1.65%
Sole
0.00
Shared
0.00
None
131.03K
ISHARES TR
SOLEShares95.74K
TypeSH
Market value$9.54M
1.60%
Sole
0.00
Shared
0.00
None
95.74K
ISHARES TR
SOLEShares127.38K
TypeSH
Market value$9.30M
1.56%
Sole
0.00
Shared
0.00
None
127.38K
VANGUARD INDEX FDS
SOLEShares60.75K
TypeSH
Market value$8.63M
1.45%
Sole
0.00
Shared
0.00
None
60.75K
VANGUARD CHARLOTTE FDS
SOLEShares175.28K
TypeSH
Market value$8.57M
1.44%
Sole
0.00
Shared
0.00
None
175.28K
SCHWAB STRATEGIC TR
SOLEShares157.71K
TypeSH
Market value$8.26M
1.39%
Sole
0.00
Shared
0.00
None
157.71K
VANGUARD TAX-MANAGED FDS
SOLEShares175.78K
TypeSH
Market value$8.12M
1.36%
Sole
0.00
Shared
0.00
None
175.78K
SCHWAB STRATEGIC TR
SOLEShares172.37K
TypeSH
Market value$7.96M
1.34%
Sole
0.00
Shared
0.00
None
172.37K
SELECT SECTOR SPDR TR
SOLEShares45.75K
TypeSH
Market value$7.95M
1.33%
Sole
0.00
Shared
0.00
None
45.75K
WISDOMTREE TR
SOLEShares278.49K
TypeSH
Market value$7.78M
1.31%
Sole
0.00
Shared
0.00
None
278.49K
SCHWAB STRATEGIC TR
SOLEShares187.37K
TypeSH
Market value$6.68M
1.12%
Sole
0.00
Shared
0.00
None
187.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.01K | SH | $45.02M 7.55% | 0.00 | 0.00 | 101.01K |
APPLE INCSOLE | COM | 143.99K | SH | $27.93M 4.69% | 0.00 | 0.00 | 143.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 367.36K | SH | $26.68M 4.48% | 0.00 | 0.00 | 367.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.55K | SH | $26.43M 4.44% | 0.00 | 0.00 | 71.55K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 822.80K | SH | $20.87M 3.50% | 0.00 | 0.00 | 822.80K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 775.18K | SH | $20.26M 3.40% | 0.00 | 0.00 | 775.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.75K | SH | $19.29M 3.24% | 0.00 | 0.00 | 118.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 117K | SH | $17.78M 2.98% | 0.00 | 0.00 | 117K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.26K | SH | $13.53M 2.27% | 0.00 | 0.00 | 72.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.41K | SH | $13.04M 2.19% | 0.00 | 0.00 | 29.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.23K | SH | $12.94M 2.17% | 0.00 | 0.00 | 250.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.28K | SH | $12.89M 2.16% | 0.00 | 0.00 | 49.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.91K | SH | $12.76M 2.14% | 0.00 | 0.00 | 57.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.03K | SH | $11.82M 1.98% | 0.00 | 0.00 | 29.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.03K | SH | $9.86M 1.65% | 0.00 | 0.00 | 131.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.74K | SH | $9.54M 1.60% | 0.00 | 0.00 | 95.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 127.38K | SH | $9.30M 1.56% | 0.00 | 0.00 | 127.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.75K | SH | $8.63M 1.45% | 0.00 | 0.00 | 60.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 175.28K | SH | $8.57M 1.44% | 0.00 | 0.00 | 175.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.71K | SH | $8.26M 1.39% | 0.00 | 0.00 | 157.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.78K | SH | $8.12M 1.36% | 0.00 | 0.00 | 175.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 172.37K | SH | $7.96M 1.34% | 0.00 | 0.00 | 172.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.75K | SH | $7.95M 1.33% | 0.00 | 0.00 | 45.75K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 278.49K | SH | $7.78M 1.31% | 0.00 | 0.00 | 278.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 187.37K | SH | $6.68M 1.12% | 0.00 | 0.00 | 187.37K |
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