Filed: 10/31/2023ACC: 0001963040-23-000004
📋 What this filing means
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $584.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$584.13M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$63.96M10.9%
CORE S&P500 ETF$45.23M7.7%
US DIVIDEND EQ$26.15M4.5%
UNIT SER 1$25.47M4.4%
PORTFOLIO AGRGTE$21.59M3.7%
MSCI ACWI EXUS$18.47M3.2%
DIV APP ETF$18.36M3.1%
Portfolio Concentration
Top 3$96.85M16.6%
4–10$125.14M21.4%
11–25$134.56M23.0%
Rest$227.59M39.0%
Top 3 weight
16.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares105.32K
TypeSH
Market value$45.23M
7.74%
Sole
0.00
Shared
0.00
None
105.32K
SCHWAB STRATEGIC TR
SOLEShares369.56K
TypeSH
Market value$26.15M
4.48%
Sole
0.00
Shared
0.00
None
369.56K
INVESCO QQQ TR
SOLEShares71.09K
TypeSH
Market value$25.47M
4.36%
Sole
0.00
Shared
0.00
None
71.09K
APPLE INC
SOLEShares143.01K
TypeSH
Market value$24.48M
4.19%
Sole
0.00
Shared
0.00
None
143.01K
SPDR SER TR
SOLEShares887.22K
TypeSH
Market value$21.59M
3.70%
Sole
0.00
Shared
0.00
None
887.22K
SPDR INDEX SHS FDS
SOLEShares741.98K
TypeSH
Market value$18.47M
3.16%
Sole
0.00
Shared
0.00
None
741.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.18K
TypeSH
Market value$18.36M
3.14%
Sole
0.00
Shared
0.00
None
118.18K
INVESCO EXCH TRADED FD TR II
SOLEShares118.22K
TypeSH
Market value$17.43M
2.98%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR
SOLEShares49.85K
TypeSH
Market value$12.43M
2.13%
Sole
0.00
Shared
0.00
None
49.85K
SPDR S&P 500 ETF TR
SOLEShares28.95K
TypeSH
Market value$12.38M
2.12%
Sole
0.00
Shared
0.00
None
28.95K
SCHWAB STRATEGIC TR
SOLEShares247.76K
TypeSH
Market value$12.35M
2.11%
Sole
0.00
Shared
0.00
None
247.76K
VANGUARD INDEX FDS
SOLEShares57.65K
TypeSH
Market value$12.24M
2.10%
Sole
0.00
Shared
0.00
None
57.65K
VANGUARD BD INDEX FDS
SOLEShares157.85K
TypeSH
Market value$11.41M
1.95%
Sole
0.00
Shared
0.00
None
157.85K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$11.37M
1.95%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$10.94M
1.87%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES TR
SOLEShares98.21K
TypeSH
Market value$9.26M
1.59%
Sole
0.00
Shared
0.00
None
98.21K
VANGUARD INDEX FDS
SOLEShares60.25K
TypeSH
Market value$8.31M
1.42%
Sole
0.00
Shared
0.00
None
60.25K
SCHWAB STRATEGIC TR
SOLEShares162.94K
TypeSH
Market value$8.24M
1.41%
Sole
0.00
Shared
0.00
None
162.94K
VANGUARD TAX-MANAGED FDS
SOLEShares184.10K
TypeSH
Market value$8.05M
1.38%
Sole
0.00
Shared
0.00
None
184.10K
ISHARES TR
SOLEShares110.88K
TypeSH
Market value$7.68M
1.31%
Sole
0.00
Shared
0.00
None
110.88K
SELECT SECTOR SPDR TR
SOLEShares46.36K
TypeSH
Market value$7.60M
1.30%
Sole
0.00
Shared
0.00
None
46.36K
VANGUARD CHARLOTTE FDS
SOLEShares144.23K
TypeSH
Market value$6.90M
1.18%
Sole
0.00
Shared
0.00
None
144.23K
WISDOMTREE TR
SOLEShares257.77K
TypeSH
Market value$6.87M
1.18%
Sole
0.00
Shared
0.00
None
257.77K
SPDR SER TR
SOLEShares246.34K
TypeSH
Market value$6.68M
1.14%
Sole
0.00
Shared
0.00
None
246.34K
SCHWAB STRATEGIC TR
SOLEShares195.46K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
195.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.32K | SH | $45.23M 7.74% | 0.00 | 0.00 | 105.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 369.56K | SH | $26.15M 4.48% | 0.00 | 0.00 | 369.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.09K | SH | $25.47M 4.36% | 0.00 | 0.00 | 71.09K |
APPLE INCSOLE | COM | 143.01K | SH | $24.48M 4.19% | 0.00 | 0.00 | 143.01K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 887.22K | SH | $21.59M 3.70% | 0.00 | 0.00 | 887.22K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 741.98K | SH | $18.47M 3.16% | 0.00 | 0.00 | 741.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.18K | SH | $18.36M 3.14% | 0.00 | 0.00 | 118.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 118.22K | SH | $17.43M 2.98% | 0.00 | 0.00 | 118.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.85K | SH | $12.43M 2.13% | 0.00 | 0.00 | 49.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.95K | SH | $12.38M 2.12% | 0.00 | 0.00 | 28.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 247.76K | SH | $12.35M 2.11% | 0.00 | 0.00 | 247.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.65K | SH | $12.24M 2.10% | 0.00 | 0.00 | 57.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 157.85K | SH | $11.41M 1.95% | 0.00 | 0.00 | 157.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.95K | SH | $11.37M 1.95% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.89K | SH | $10.94M 1.87% | 0.00 | 0.00 | 61.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.21K | SH | $9.26M 1.59% | 0.00 | 0.00 | 98.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.25K | SH | $8.31M 1.42% | 0.00 | 0.00 | 60.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 162.94K | SH | $8.24M 1.41% | 0.00 | 0.00 | 162.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.10K | SH | $8.05M 1.38% | 0.00 | 0.00 | 184.10K |
ISHARES TRSOLE | RUS MID CAP ETF | 110.88K | SH | $7.68M 1.31% | 0.00 | 0.00 | 110.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.36K | SH | $7.60M 1.30% | 0.00 | 0.00 | 46.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 144.23K | SH | $6.90M 1.18% | 0.00 | 0.00 | 144.23K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 257.77K | SH | $6.87M 1.18% | 0.00 | 0.00 | 257.77K |
SPDR SER TRSOLE | BLOOMBERG INTL | 246.34K | SH | $6.68M 1.14% | 0.00 | 0.00 | 246.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 195.46K | SH | $6.64M 1.14% | 0.00 | 0.00 | 195.46K |
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