HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
108,558 | -189 | $57,072 |
| IVV | 108,558 | -189 | $57,072 |
| INVESCO QQQ TR |
71,265 | +473 | $31,643 |
| QQQ | 71,265 | +473 | $31,643 |
| SCHWAB STRATEGIC TR |
354,757 | +9,018 | $28,604 |
| SCHD | 354,757 | +9,018 | $28,604 |
| APPLE INC |
138,423 | -4,914 | $23,737 |
| AAPL | 138,423 | -4,914 | $23,737 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
122,527 | +3,064 | $22,375 |
| VIG | 122,527 | +3,064 | $22,375 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
119,988 | +233 | $21,921 |
| QQQM | 119,988 | +233 | $21,921 |
| SPDR SER TR (SPAB) |
839,033 | +38,455 | $21,211 |
| SPAB | 839,033 | +38,455 | $21,211 |
| SPDR INDEX SHS FDS (CWI) |
703,509 | +6,684 | $19,980 |
| CWI | 703,509 | +6,684 | $19,980 |
| ISHARES TR (IJH) |
258,585 | +206,973 | $15,706 |
| IJH | 258,585 | +206,973 | $15,706 |
| VANGUARD INDEX FDS (VTI) |
59,693 | +330 | $15,514 |
| VTI | 59,693 | +330 | $15,514 |
 SPDR S&P 500 ETF TR (SPY) |
$15,059 | ||
| SPY | 28,733 | -104 | $15,029 |
| Call | 120,500 | +120,500 | $30 |
| SCHWAB STRATEGIC TR |
234,341 | -5,727 | $14,307 |
| SCHB | 234,341 | -5,727 | $14,307 |
| VANGUARD INDEX FDS (VOO) |
29,197 | +248 | $14,035 |
| VOO | 29,197 | +248 | $14,035 |
| VANGUARD BD INDEX FDS (BIV) |
175,883 | +15,738 | $13,262 |
| BIV | 175,883 | +15,738 | $13,262 |
| ISHARES TR (IJR) |
115,612 | +4,421 | $12,777 |
| IJR | 115,612 | +4,421 | $12,777 |
| ISHARES TR (IWM) |
53,422 | -346 | $11,235 |
| IWM | 53,422 | -346 | $11,235 |
| SELECT SECTOR SPDR TR (XLK) |
51,909 | +1,005 | $10,811 |
| XLK | 51,909 | +1,005 | $10,811 |
| SCHWAB STRATEGIC TR |
168,631 | +644 | $10,465 |
| SCHX | 168,631 | +644 | $10,465 |
| VANGUARD TAX MANAGED FDS (VEA) |
205,917 | +10,418 | $10,331 |
| VEA | 205,917 | +10,418 | $10,331 |
| VANGUARD INDEX FDS (VTV) |
60,502 | -125 | $9,853 |
| VTV | 60,502 | -125 | $9,853 |
| ISHARES TR (IXUS) |
143,058 | +14,737 | $9,708 |
| IXUS | 143,058 | +14,737 | $9,708 |
| AMAZON COM INC |
49,191 | -804 | $8,873 |
| AMZN | 49,191 | -804 | $8,873 |
| WISDOMTREE TR |
279,787 | +1,793 | $8,243 |
| XSOE | 279,787 | +1,793 | $8,243 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
94,763 | +5,716 | $8,061 |
| VTWO | 94,763 | +5,716 | $8,061 |
| SCHWAB STRATEGIC TR |
205,625 | +1,252 | $8,023 |
| SCHF | 205,625 | +1,252 | $8,023 |
| SPDR SER TR (IBND) |
275,304 | +19,618 | $8,014 |
| IBND | 275,304 | +19,618 | $8,014 |
| SCHWAB STRATEGIC TR |
98,114 | +2,404 | $7,989 |
| SCHM | 98,114 | +2,404 | $7,989 |
| ISHARES TR (IWR) |
94,342 | -2,343 | $7,933 |
| IWR | 94,342 | -2,343 | $7,933 |
| ISHARES TR (IUSB) |
166,957 | +6,403 | $7,612 |
| IUSB | 166,957 | +6,403 | $7,612 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
161,814 | +14,976 | $7,372 |
| JPIE | 161,814 | +14,976 | $7,372 |
| ISHARES TR (EFG) |
68,416 | +6,185 | $7,101 |
| EFG | 68,416 | +6,185 | $7,101 |
| DBX ETF TR (DBEF) |
166,892 | -1,938 | $6,831 |
| DBEF | 166,892 | -1,938 | $6,831 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
156,864 | +7,365 | $6,552 |
| VWO | 156,864 | +7,365 | $6,552 |
| VANGUARD CHARLOTTE FDS (BNDX) |
130,928 | -1,749 | $6,440 |
| BNDX | 130,928 | -1,749 | $6,440 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
102,695 | +1,241 | $6,023 |
| VEU | 102,695 | +1,241 | $6,023 |
| VANGUARD INDEX FDS (VV) |
24,171 | -1,005 | $5,795 |
| VV | 24,171 | -1,005 | $5,795 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,995 | -43 | $5,561 |
| MDY | 9,995 | -43 | $5,561 |
| ISHARES TR (IAGG) |
105,301 | +2,781 | $5,260 |
| IAGG | 105,301 | +2,781 | $5,260 |
| WISDOMTREE TR |
66,484 | -1,283 | $5,065 |
| DGRW | 66,484 | -1,283 | $5,065 |
| ISHARES TR (EFA) |
60,975 | +1,414 | $4,870 |
| EFA | 60,975 | +1,414 | $4,870 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
102,294 | +13,052 | $4,771 |
| JCPB | 102,294 | +13,052 | $4,771 |
| ISHARES TR (IWB) |
13,821 | -373 | $3,981 |
| IWB | 13,821 | -373 | $3,981 |
| BERKSHIRE HATHAWAY INC DEL |
$3,968 | ||
| BRK.B | 9,435 | -1 | $3,968 |
| ISHARES TR (CMF) |
68,941 | +2,195 | $3,967 |
| CMF | 68,941 | +2,195 | $3,967 |
| ISHARES TR (TIP) |
36,252 | +720 | $3,894 |
| TIP | 36,252 | +720 | $3,894 |
| ISHARES TR (TLT) |
41,042 | +9,302 | $3,883 |
| TLT | 41,042 | +9,302 | $3,883 |
| MICROSOFT CORP |
9,223 | +180 | $3,881 |
| MSFT | 9,223 | +180 | $3,881 |
| INTEL CORP |
85,589 | +46,428 | $3,780 |
| INTC | 85,589 | +46,428 | $3,780 |
| ISHARES TR (AOR) |
66,099 | +2,922 | $3,680 |
| AOR | 66,099 | +2,922 | $3,680 |
| SCHWAB STRATEGIC TR |
73,853 | +2,491 | $3,637 |
| SCHA | 73,853 | +2,491 | $3,637 |
See Full List: All Stocks Held By Lodestar Private Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lodestar Private Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $700,840 At 12/31/2023: $652,114 Lodestar Private Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lodestar Private Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
