Chief Compliance Officer

0001963040-23-000002.txt : 20230425 0001963040-23-000002.hdr.sgml : 20230425 20230425153109 ACCESSION NUMBER: 0001963040-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR PRIVATE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001963040 IRS NUMBER: 943390377 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22795 FILM NUMBER: 23844527 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 275 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: 925-838-1234 MAIL ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 275 CITY: ALAMO STATE: CA ZIP: 94507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963040 XXXXXXXX 03-31-2023 03-31-2023 LODESTAR PRIVATE ASSET MANAGEMENT LLC

3201 DANVILLE BLVD SUITE 275 ALAMO CA 94507

13F HOLDINGS REPORT 028-22795 000107638 N Kevin L Gray Chief Compliance Officer 9258381234 Kevin L Gray Alamo CA 04-25-2023 0 190 560276826 false INFORMATION TABLE 2 2023Q1lodestar.xml ABBVIE INC COM 00287Y109 551277 3459 SH SOLE 0 0 0 3459 ADOBE SYSTEMS INCORPORATED COM 00724F101 951479 2469 SH SOLE 0 0 0 2469 ADVANCED MICRO DEVICES INC COM 007903107 243359 2483 SH SOLE 0 0 0 2483 ALPHABET INC CAP STK CL A 02079K305 1053586 10157 SH SOLE 0 0 0 10157 ALPHABET INC CAP STK CL C 02079K107 615680 5920 SH SOLE 0 0 0 5920 AMAZON COM INC COM 023135106 5411466 52391 SH SOLE 0 0 0 52391 AMGEN INC COM 031162100 361167 1494 SH SOLE 0 0 0 1494 APPLE INC COM 037833100 23618028 143226 SH SOLE 0 0 0 143226 BANK AMERICA CORP COM 060505104 248659 8694 SH SOLE 0 0 0 8694 BECTON DICKINSON & CO COM 075887109 255461 1032 SH SOLE 0 0 0 1032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3042002 9852 SH SOLE 0 0 0 9852 BLACKROCK INC COM 09247X101 228170 341 SH SOLE 0 0 0 341 BP PLC SPONSORED ADR 055622104 377124 9940 SH SOLE 0 0 0 9940 BRISTOL-MYERS SQUIBB CO COM 110122108 341871 4932 SH SOLE 0 0 0 4932 CHEVRON CORP NEW COM 166764100 2523307 15465 SH SOLE 0 0 0 15465 CISCO SYS INC COM 17275R102 476696 9119 SH SOLE 0 0 0 9119 COSTCO WHSL CORP NEW COM 22160K105 814080 1638 SH SOLE 0 0 0 1638 DBX ETF TR XTRACK MSCI EAFE 233051200 6171294 175321 SH SOLE 0 0 0 175321 DEERE & CO COM 244199105 472335 1144 SH SOLE 0 0 0 1144 DISNEY WALT CO COM 254687106 347251 3468 SH SOLE 0 0 0 3468 ELECTRONIC ARTS INC COM 285512109 280287 2327 SH SOLE 0 0 0 2327 EXXON MOBIL CORP COM 30231G102 992055 9047 SH SOLE 0 0 0 9047 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1417867 56920 SH SOLE 0 0 0 56920 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1473744 92340 SH SOLE 0 0 0 92340 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 779018 13091 SH SOLE 0 0 0 13091 FISERV INC COM 337738108 206845 1830 SH SOLE 0 0 0 1830 FORD MTR CO DEL COM 345370860 327895 26023 SH SOLE 0 0 0 26023 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 348281 16382 SH SOLE 0 0 0 16382 GENERAL DYNAMICS CORP COM 369550108 375405 1645 SH SOLE 0 0 0 1645 GENERAL MLS INC COM 370334104 299708 3507 SH SOLE 0 0 0 3507 GILEAD SCIENCES INC COM 375558103 244913 2952 SH SOLE 0 0 0 2952 HEICO CORP NEW COM 422806109 681252 3983 SH SOLE 0 0 0 3983 HOME DEPOT INC COM 437076102 1443837 4892 SH SOLE 0 0 0 4892 HONEYWELL INTL INC COM 438516106 305983 1601 SH SOLE 0 0 0 1601 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 601135 26057 SH SOLE 0 0 0 26057 INGREDION INC COM 457187102 236319 2323 SH SOLE 0 0 0 2323 INTEL CORP COM 458140100 1308532 40053 SH SOLE 0 0 0 40053 INTERNATIONAL BUSINESS MACHS COM 459200101 331872 2532 SH SOLE 0 0 0 2532 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 146438 10298 SH SOLE 0 0 0 10298 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1028202 16478 SH SOLE 0 0 0 16478 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15283951 115779 SH SOLE 0 0 0 115779 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 212384 18500 SH SOLE 0 0 0 18500 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1110377 44828 SH SOLE 0 0 0 44828 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 997661 6363 SH SOLE 0 0 0 6363 INVESCO QQQ TR UNIT SER 1 46090E103 22539063 70230 SH SOLE 0 0 0 70230 ISHARES INC MSCI EM ASIA ETF 464286426 360385 5423 SH SOLE 0 0 0 5423 ISHARES INC CORE MSCI EMKT 46434G103 849851 17419 SH SOLE 0 0 0 17419 ISHARES TR CORE MSCI TOTAL 46432F834 1771885 28602 SH SOLE 0 0 0 28602 ISHARES TR MSCI USA MIN VOL 46429B697 2633879 36209 SH SOLE 0 0 0 36209 ISHARES TR CORE HIGH DV ETF 46429B663 240802 2369 SH SOLE 0 0 0 2369 ISHARES TR CORE TOTAL USD 46434V613 2268037 49145 SH SOLE 0 0 0 49145 ISHARES TR CORE INTL AGGR 46435G672 2715238 55470 SH SOLE 0 0 0 55470 ISHARES TR ESG AW MSCI EAFE 46435G516 242460 3375 SH SOLE 0 0 0 3375 ISHARES TR HDG MSCI EAFE 46434V803 265230 9000 SH SOLE 0 0 0 9000 ISHARES TR MSCI EAFE ETF 464287465 4678901 65421 SH SOLE 0 0 0 65421 ISHARES TR RUS MID CAP ETF 464287499 9988099 142850 SH SOLE 0 0 0 142850 ISHARES TR RUS MD CP GR ETF 464287481 372395 4090 SH SOLE 0 0 0 4090 ISHARES TR CORE S&P MCP ETF 464287507 12310769 49212 SH SOLE 0 0 0 49212 ISHARES TR S&P MC 400VL ETF 464287705 495162 4818 SH SOLE 0 0 0 4818 ISHARES TR CORE S&P SCP ETF 464287804 8974076 92803 SH SOLE 0 0 0 92803 ISHARES TR S&P 500 VAL ETF 464287408 889672 5862 SH SOLE 0 0 0 5862 ISHARES TR CORE S&P500 ETF 464287200 41490965 100932 SH SOLE 0 0 0 100932 ISHARES TR RUS 1000 ETF 464287622 3698507 16421 SH SOLE 0 0 0 16421 ISHARES TR RUS 1000 GRW ETF 464287614 312987 1281 SH SOLE 0 0 0 1281 ISHARES TR RUSSELL 2000 ETF 464287655 14545059 81531 SH SOLE 0 0 0 81531 ISHARES TR 1 3 YR TREAS BD 464287457 4467589 54377 SH SOLE 0 0 0 54377 ISHARES TR IBOXX INV CP ETF 464287242 256788 2343 SH SOLE 0 0 0 2343 ISHARES TR MSCI EMG MKT ETF 464287234 706857 17913 SH SOLE 0 0 0 17913 ISHARES TR EAFE GRWTH ETF 464288885 2983444 31847 SH SOLE 0 0 0 31847 ISHARES TR US AER DEF ETF 464288760 1589733 13814 SH SOLE 0 0 0 13814 ISHARES TR CORE S&P TTL STK 464287150 280669 3100 SH SOLE 0 0 0 3100 ISHARES TR SELECT DIVID ETF 464287168 548677 4682 SH SOLE 0 0 0 4682 ISHARES TR TIPS BD ETF 464287176 4659610 42264 SH SOLE 0 0 0 42264 ISHARES TR ISHARES SEMICDTR 464287523 361072 812 SH SOLE 0 0 0 812 ISHARES TR CORE US AGGBD ET 464287226 1542564 15481 SH SOLE 0 0 0 15481 ISHARES TR GL TIMB FORE ETF 464288174 492471 6879 SH SOLE 0 0 0 6879 ISHARES TR MODERT ALLOC ETF 464289875 3520555 88323 SH SOLE 0 0 0 88323 ISHARES TR GRWT ALLOCAT ETF 464289867 2520361 50377 SH SOLE 0 0 0 50377 ISHARES TR AGGRES ALLOC ETF 464289859 531549 8359 SH SOLE 0 0 0 8359 ISHARES TR IBOXX HI YD ETF 464288513 3608389 47762 SH SOLE 0 0 0 47762 ISHARES TR ISHS 1-5YR INVS 464288646 6081171 120324 SH SOLE 0 0 0 120324 ISHARES TR PFD AND INCM SEC 464288687 1108028 35491 SH SOLE 0 0 0 35491 ISHARES TR NATIONAL MUN ETF 464288414 2964950 27519 SH SOLE 0 0 0 27519 ISHARES TR MSCI ACWI EX US 464288240 219764 4506 SH SOLE 0 0 0 4506 ISHARES TR CALIF MUN BD ETF 464288356 5374273 93596 SH SOLE 0 0 0 93596 ISHARES TR 0-5 YR TIPS ETF 46429B747 965210 9727 SH SOLE 0 0 0 9727 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1389013 30344 SH SOLE 0 0 0 30344 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 769692 16631 SH SOLE 0 0 0 16631 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1052088 20908 SH SOLE 0 0 0 20908 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 494348 9450 SH SOLE 0 0 0 9450 JOHNSON & JOHNSON COM 478160104 918495 5926 SH SOLE 0 0 0 5926 JPMORGAN CHASE & CO COM 46625H100 800541 6143 SH SOLE 0 0 0 6143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 225061 981 SH SOLE 0 0 0 981 LAM RESEARCH CORP COM 512807108 451132 851 SH SOLE 0 0 0 851 LILLY ELI & CO COM 532457108 242541 706 SH SOLE 0 0 0 706 LISTED FD TR CORE ALT FD 53656F847 4076591 136661 SH SOLE 0 0 0 136661 MCDONALDS CORP COM 580135101 732019 2618 SH SOLE 0 0 0 2618 MCKESSON CORP COM 58155Q103 248879 699 SH SOLE 0 0 0 699 MERCK & CO INC COM 58933Y105 275656 2591 SH SOLE 0 0 0 2591 META PLATFORMS INC CL A 30303M102 396116 1869 SH SOLE 0 0 0 1869 MICROSOFT CORP COM 594918104 2948061 10226 SH SOLE 0 0 0 10226 NETFLIX INC COM 64110L106 443596 1284 SH SOLE 0 0 0 1284 NIKE INC CL B 654106103 200639 1636 SH SOLE 0 0 0 1636 NVIDIA CORPORATION COM 67066G104 433754 1562 SH SOLE 0 0 0 1562 ORACLE CORP COM 68389X105 454565 4892 SH SOLE 0 0 0 4892 OUSTER INC COM 68989M103 29516 35277 SH SOLE 0 0 0 35277 PALO ALTO NETWORKS INC COM 697435105 234295 1173 SH SOLE 0 0 0 1173 PEPSICO INC COM 713448108 1624111 8909 SH SOLE 0 0 0 8909 PFIZER INC COM 717081103 527908 12939 SH SOLE 0 0 0 12939 PHILIP MORRIS INTL INC COM 718172109 311784 3206 SH SOLE 0 0 0 3206 PROCTER AND GAMBLE CO COM 742718109 738286 4965 SH SOLE 0 0 0 4965 PROSPECT CAP CORP COM 74348T102 348000 50000 SH SOLE 0 0 0 50000 SALESFORCE INC COM 79466L302 286285 1433 SH SOLE 0 0 0 1433 SCHWAB CHARLES CORP COM 808513105 214342 4092 SH SOLE 0 0 0 4092 SCHWAB STRATEGIC TR US REIT ETF 808524847 477180 24471 SH SOLE 0 0 0 24471 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2913645 42942 SH SOLE 0 0 0 42942 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1235861 25330 SH SOLE 0 0 0 25330 SCHWAB STRATEGIC TR US TIPS ETF 808524870 722581 13478 SH SOLE 0 0 0 13478 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3175370 75730 SH SOLE 0 0 0 75730 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1366362 20966 SH SOLE 0 0 0 20966 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 616182 9396 SH SOLE 0 0 0 9396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12346602 258027 SH SOLE 0 0 0 258027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6171310 177336 SH SOLE 0 0 0 177336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7691109 159006 SH SOLE 0 0 0 159006 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8282875 176569 SH SOLE 0 0 0 176569 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27442902 375108 SH SOLE 0 0 0 375108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1772607 72292 SH SOLE 0 0 0 72292 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 219946 6639 SH SOLE 0 0 0 6639 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1052519 19165 SH SOLE 0 0 0 19165 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 984497 41663 SH SOLE 0 0 0 41663 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373133 4626 SH SOLE 0 0 0 4626 SELECT SECTOR SPDR TR ENERGY 81369Y506 564404 6814 SH SOLE 0 0 0 6814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6831739 45240 SH SOLE 0 0 0 45240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 920461 7110 SH SOLE 0 0 0 7110 SOUTHWEST AIRLS CO COM 844741108 232971 7160 SH SOLE 0 0 0 7160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632643 1902 SH SOLE 0 0 0 1902 SPDR GOLD TR GOLD SHS 78463V107 2948010 16090 SH SOLE 0 0 0 16090 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20909342 812644 SH SOLE 0 0 0 812644 SPDR S&P 500 ETF TR TR UNIT 78462F103 11859162 28968 SH SOLE 0 0 0 28968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4745163 10351 SH SOLE 0 0 0 10351 SPDR SER TR S&P 600 SMCP VAL 78464A300 1255463 16480 SH SOLE 0 0 0 16480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17973607 696922 SH SOLE 0 0 0 696922 SPDR SER TR BLOOMBERG HIGH Y 78468R622 586218 6316 SH SOLE 0 0 0 6316 SPDR SER TR S&P DIVID ETF 78464A763 1770121 14309 SH SOLE 0 0 0 14309 SPDR SER TR S&P 400 MDCP VAL 78464A839 2556325 38685 SH SOLE 0 0 0 38685 SPDR SER TR BLOOMBERG INTL 78464A151 4840373 169600 SH SOLE 0 0 0 169600 SPDR SER TR NUVEEN BLOOMBERG 78464A284 422741 16883 SH SOLE 0 0 0 16883 SPROTT FOCUS TR INC COM 85208J109 326883 40381 SH SOLE 0 0 0 40381 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1322168 69919 SH SOLE 0 0 0 69919 STARBUCKS CORP COM 855244109 430425 4134 SH SOLE 0 0 0 4134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257851 2772 SH SOLE 0 0 0 2772 TARGET CORP COM 87612E106 273010 1648 SH SOLE 0 0 0 1648 TESLA INC COM 88160R101 1692874 8160 SH SOLE 0 0 0 8160 UNION PAC CORP COM 907818108 439753 2185 SH SOLE 0 0 0 2185 UNITEDHEALTH GROUP INC COM 91324P102 339807 719 SH SOLE 0 0 0 719 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315211 4121 SH SOLE 0 0 0 4121 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7659803 99815 SH SOLE 0 0 0 99815 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8638963 176594 SH SOLE 0 0 0 176594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11010168 29277 SH SOLE 0 0 0 29277 VANGUARD INDEX FDS VALUE ETF 922908744 8735997 63254 SH SOLE 0 0 0 63254 VANGUARD INDEX FDS MID CAP ETF 922908629 1596818 7571 SH SOLE 0 0 0 7571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2100829 25299 SH SOLE 0 0 0 25299 VANGUARD INDEX FDS SMALL CP ETF 922908751 825716 4356 SH SOLE 0 0 0 4356 VANGUARD INDEX FDS GROWTH ETF 922908736 3760377 15075 SH SOLE 0 0 0 15075 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4913404 26302 SH SOLE 0 0 0 26302 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 404570 3018 SH SOLE 0 0 0 3018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11434523 56024 SH SOLE 0 0 0 56024 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206659 1474 SH SOLE 0 0 0 1474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4395528 82205 SH SOLE 0 0 0 82205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4141918 102523 SH SOLE 0 0 0 102523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2205086 46112 SH SOLE 0 0 0 46112 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 887879 17526 SH SOLE 0 0 0 17526 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1739564 24134 SH SOLE 0 0 0 24134 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 532005 9088 SH SOLE 0 0 0 9088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259282 3401 SH SOLE 0 0 0 3401 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18354724 119179 SH SOLE 0 0 0 119179 VANGUARD STAR FDS VG TL INTL STK F 921909768 295757 5357 SH SOLE 0 0 0 5357 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7143581 158149 SH SOLE 0 0 0 158149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1712562 16233 SH SOLE 0 0 0 16233 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1904075 25842 SH SOLE 0 0 0 25842 VANGUARD WORLD FD ESG US STK ETF 921910733 429522 5990 SH SOLE 0 0 0 5990 VANGUARD WORLD FD ESG INTL STK ETF 921910725 393864 7522 SH SOLE 0 0 0 7522 VANGUARD WORLD FDS MATERIALS ETF 92204A801 270998 1524 SH SOLE 0 0 0 1524 VANGUARD WORLD FDS INF TECH ETF 92204A702 1963203 5093 SH SOLE 0 0 0 5093 VISA INC COM CL A 92826C839 523297 2321 SH SOLE 0 0 0 2321 WALMART INC COM 931142103 571100 3873 SH SOLE 0 0 0 3873 WELLS FARGO CO NEW COM 949746101 1199188 32081 SH SOLE 0 0 0 32081 WISDOMTREE TR EM EX ST-OWNED 97717X578 7820154 280896 SH SOLE 0 0 0 280896 WISDOMTREE TR US QTLY DIV GRT 97717X669 2704595 43385 SH SOLE 0 0 0 43385 WORLD GOLD TR SPDR GLD MINIS 98149E303 2416998 61800 SH SOLE 0 0 0 61800