Office Manager

0001963040-23-000003.txt : 20230727 0001963040-23-000003.hdr.sgml : 20230727 20230727132037 ACCESSION NUMBER: 0001963040-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231117031 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 06-30-2023 06-30-2023 LODESTAR PRIVATE ASSET MANAGEMENT LLC

3201 DANVILLE BLVD SUITE 275 ALAMO CA 94507

13F HOLDINGS REPORT 028-22795 N Angela Hamamjy Office Manager 9258381234 Angela Hamamjy Alamo CA 07-27-2023 0 192 595975202 false INFORMATION TABLE 2 2023Q2Lodestar.xml ABBOTT LABS COM 002824100 439787 4034 SH SOLE 0 0 0 4034 ABBVIE INC COM 00287Y109 825356 6126 SH SOLE 0 0 0 6126 ADOBE SYSTEMS INCORPORATED COM 00724F101 1165752 2384 SH SOLE 0 0 0 2384 ADVANCED MICRO DEVICES INC COM 007903107 282839 2483 SH SOLE 0 0 0 2483 ALPHABET INC CAP STK CL A 02079K305 1269059 10602 SH SOLE 0 0 0 10602 ALPHABET INC CAP STK CL C 02079K107 683843 5653 SH SOLE 0 0 0 5653 AMAZON COM INC COM 023135106 6649403 51008 SH SOLE 0 0 0 51008 AMGEN INC COM 031162100 301340 1357 SH SOLE 0 0 0 1357 APPLE INC COM 037833100 27929002 143986 SH SOLE 0 0 0 143986 BANK AMERICA CORP COM 060505104 244798 8533 SH SOLE 0 0 0 8533 BECTON DICKINSON & CO COM 075887109 283547 1074 SH SOLE 0 0 0 1074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3349302 9822 SH SOLE 0 0 0 9822 BLACKROCK INC COM 09247X101 241208 349 SH SOLE 0 0 0 349 BP PLC SPONSORED ADR 055622104 350783 9940 SH SOLE 0 0 0 9940 BRISTOL-MYERS SQUIBB CO COM 110122108 305986 4785 SH SOLE 0 0 0 4785 CHEVRON CORP NEW COM 166764100 2247540 14284 SH SOLE 0 0 0 14284 CISCO SYS INC COM 17275R102 444964 8600 SH SOLE 0 0 0 8600 COSTCO WHSL CORP NEW COM 22160K105 823436 1529 SH SOLE 0 0 0 1529 DBX ETF TR XTRACK MSCI EAFE 233051200 6113735 172851 SH SOLE 0 0 0 172851 DEERE & CO COM 244199105 467184 1153 SH SOLE 0 0 0 1153 DISNEY WALT CO COM 254687106 310337 3476 SH SOLE 0 0 0 3476 ELECTRONIC ARTS INC COM 285512109 265885 2050 SH SOLE 0 0 0 2050 EXXON MOBIL CORP COM 30231G102 1008265 9401 SH SOLE 0 0 0 9401 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1328380 52945 SH SOLE 0 0 0 52945 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 451468 28270 SH SOLE 0 0 0 28270 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 745298 12545 SH SOLE 0 0 0 12545 FISERV INC COM 337738108 230855 1830 SH SOLE 0 0 0 1830 FORD MTR CO DEL COM 345370860 394733 26089 SH SOLE 0 0 0 26089 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 392021 16382 SH SOLE 0 0 0 16382 GENERAL DYNAMICS CORP COM 369550108 353922 1645 SH SOLE 0 0 0 1645 GENERAL MLS INC COM 370334104 268987 3507 SH SOLE 0 0 0 3507 GILEAD SCIENCES INC COM 375558103 233218 3026 SH SOLE 0 0 0 3026 HEICO CORP NEW COM 422806109 704752 3983 SH SOLE 0 0 0 3983 HOME DEPOT INC COM 437076102 1491916 4803 SH SOLE 0 0 0 4803 HONEYWELL INTL INC COM 438516106 336358 1621 SH SOLE 0 0 0 1621 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 624326 26057 SH SOLE 0 0 0 26057 INGREDION INC COM 457187102 246122 2323 SH SOLE 0 0 0 2323 INTEL CORP COM 458140100 1342583 40149 SH SOLE 0 0 0 40149 INTERNATIONAL BUSINESS MACHS COM 459200101 351497 2627 SH SOLE 0 0 0 2627 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1098076 44565 SH SOLE 0 0 0 44565 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17780898 116995 SH SOLE 0 0 0 116995 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1026756 16347 SH SOLE 0 0 0 16347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1046549 6395 SH SOLE 0 0 0 6395 INVESCO QQQ TR UNIT SER 1 46090E103 26433092 71553 SH SOLE 0 0 0 71553 ISHARES INC MSCI EM ASIA ETF 464286426 462021 7031 SH SOLE 0 0 0 7031 ISHARES INC CORE MSCI EMKT 46434G103 918286 18630 SH SOLE 0 0 0 18630 ISHARES TR CORE MSCI TOTAL 46432F834 3702999 59134 SH SOLE 0 0 0 59134 ISHARES TR HDG MSCI EAFE 46434V803 279000 9000 SH SOLE 0 0 0 9000 ISHARES TR MSCI USA MIN VOL 46429B697 2620654 35257 SH SOLE 0 0 0 35257 ISHARES TR CORE HIGH DV ETF 46429B663 240628 2387 SH SOLE 0 0 0 2387 ISHARES TR ESG AW MSCI EAFE 46435G516 246139 3375 SH SOLE 0 0 0 3375 ISHARES TR CORE INTL AGGR 46435G672 2782695 56456 SH SOLE 0 0 0 56456 ISHARES TR CORE TOTAL USD 46434V613 2731344 60069 SH SOLE 0 0 0 60069 ISHARES TR MSCI EAFE ETF 464287465 4542755 62659 SH SOLE 0 0 0 62659 ISHARES TR CORE S&P MCP ETF 464287507 12886525 49283 SH SOLE 0 0 0 49283 ISHARES TR S&P MC 400VL ETF 464287705 517173 4828 SH SOLE 0 0 0 4828 ISHARES TR CORE S&P SCP ETF 464287804 9540902 95744 SH SOLE 0 0 0 95744 ISHARES TR S&P 500 VAL ETF 464287408 889892 5521 SH SOLE 0 0 0 5521 ISHARES TR CORE S&P500 ETF 464287200 45019460 101006 SH SOLE 0 0 0 101006 ISHARES TR RUS 1000 ETF 464287622 3961776 16254 SH SOLE 0 0 0 16254 ISHARES TR RUS 1000 GRW ETF 464287614 354707 1289 SH SOLE 0 0 0 1289 ISHARES TR RUSSELL 2000 ETF 464287655 13532949 72264 SH SOLE 0 0 0 72264 ISHARES TR 1 3 YR TREAS BD 464287457 3162866 39009 SH SOLE 0 0 0 39009 ISHARES TR ISHARES SEMICDTR 464287523 411895 812 SH SOLE 0 0 0 812 ISHARES TR MSCI EMG MKT ETF 464287234 635226 16057 SH SOLE 0 0 0 16057 ISHARES TR RUS MID CAP ETF 464287499 9302719 127382 SH SOLE 0 0 0 127382 ISHARES TR RUS MD CP GR ETF 464287481 390772 4044 SH SOLE 0 0 0 4044 ISHARES TR EAFE GRWTH ETF 464288885 3674808 38516 SH SOLE 0 0 0 38516 ISHARES TR IBOXX HI YD ETF 464288513 3633381 48400 SH SOLE 0 0 0 48400 ISHARES TR ISHS 1-5YR INVS 464288646 4918634 98039 SH SOLE 0 0 0 98039 ISHARES TR CORE US AGGBD ET 464287226 1438639 14687 SH SOLE 0 0 0 14687 ISHARES TR SELECT DIVID ETF 464287168 534059 4714 SH SOLE 0 0 0 4714 ISHARES TR TIPS BD ETF 464287176 4725278 43907 SH SOLE 0 0 0 43907 ISHARES TR GL TIMB FORE ETF 464288174 493962 6890 SH SOLE 0 0 0 6890 ISHARES TR MODERT ALLOC ETF 464289875 3604895 89208 SH SOLE 0 0 0 89208 ISHARES TR GRWT ALLOCAT ETF 464289867 2641803 51347 SH SOLE 0 0 0 51347 ISHARES TR AGGRES ALLOC ETF 464289859 538041 8110 SH SOLE 0 0 0 8110 ISHARES TR US AER DEF ETF 464288760 1557185 13347 SH SOLE 0 0 0 13347 ISHARES TR CORE S&P TTL STK 464287150 282479 2887 SH SOLE 0 0 0 2887 ISHARES TR PFD AND INCM SEC 464288687 725251 23448 SH SOLE 0 0 0 23448 ISHARES TR NATIONAL MUN ETF 464288414 3228169 30246 SH SOLE 0 0 0 30246 ISHARES TR MSCI ACWI EX US 464288240 218929 4448 SH SOLE 0 0 0 4448 ISHARES TR CALIF MUN BD ETF 464288356 5467993 96014 SH SOLE 0 0 0 96014 ISHARES TR 0-5 YR TIPS ETF 46429B747 947891 9712 SH SOLE 0 0 0 9712 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 473448 9117 SH SOLE 0 0 0 9117 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 921523 18379 SH SOLE 0 0 0 18379 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 538713 11762 SH SOLE 0 0 0 11762 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2889184 63920 SH SOLE 0 0 0 63920 JOHNSON & JOHNSON COM 478160104 975372 5893 SH SOLE 0 0 0 5893 JPMORGAN CHASE & CO COM 46625H100 910175 6258 SH SOLE 0 0 0 6258 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236745 981 SH SOLE 0 0 0 981 LAM RESEARCH CORP COM 512807108 521359 811 SH SOLE 0 0 0 811 LILLY ELI & CO COM 532457108 372396 794 SH SOLE 0 0 0 794 LISTED FD TR CORE ALT FD 53656F847 1141750 40879 SH SOLE 0 0 0 40879 LOWES COS INC COM 548661107 205161 909 SH SOLE 0 0 0 909 MASTERCARD INCORPORATED CL A 57636Q104 212736 541 SH SOLE 0 0 0 541 MCDONALDS CORP COM 580135101 766018 2567 SH SOLE 0 0 0 2567 MCKESSON CORP COM 58155Q103 298690 699 SH SOLE 0 0 0 699 MERCK & CO INC COM 58933Y105 311091 2696 SH SOLE 0 0 0 2696 META PLATFORMS INC CL A 30303M102 567072 1976 SH SOLE 0 0 0 1976 MICROSOFT CORP COM 594918104 3532987 10375 SH SOLE 0 0 0 10375 NETFLIX INC COM 64110L106 565589 1284 SH SOLE 0 0 0 1284 NVIDIA CORPORATION COM 67066G104 711756 1683 SH SOLE 0 0 0 1683 ORACLE CORP COM 68389X105 592235 4973 SH SOLE 0 0 0 4973 PALO ALTO NETWORKS INC COM 697435105 305845 1197 SH SOLE 0 0 0 1197 PEPSICO INC COM 713448108 1655311 8937 SH SOLE 0 0 0 8937 PFIZER INC COM 717081103 510019 13905 SH SOLE 0 0 0 13905 PHILIP MORRIS INTL INC COM 718172109 328101 3361 SH SOLE 0 0 0 3361 PROCTER AND GAMBLE CO COM 742718109 751845 4955 SH SOLE 0 0 0 4955 PROSHARES TR BIG DATA REFINER 74347G457 266507 9273 SH SOLE 0 0 0 9273 PROSPECT CAP CORP COM 74348T102 310000 50000 SH SOLE 0 0 0 50000 SALESFORCE INC COM 79466L302 306538 1451 SH SOLE 0 0 0 1451 SCHWAB CHARLES CORP COM 808513105 232824 4108 SH SOLE 0 0 0 4108 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3257534 74373 SH SOLE 0 0 0 74373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1510861 20158 SH SOLE 0 0 0 20158 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 631072 9406 SH SOLE 0 0 0 9406 SCHWAB STRATEGIC TR US REIT ETF 808524847 438543 22455 SH SOLE 0 0 0 22455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4439510 62502 SH SOLE 0 0 0 62502 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1712821 69542 SH SOLE 0 0 0 69542 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1184225 24641 SH SOLE 0 0 0 24641 SCHWAB STRATEGIC TR US TIPS ETF 808524870 818525 15612 SH SOLE 0 0 0 15612 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12936673 250226 SH SOLE 0 0 0 250226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6679867 187374 SH SOLE 0 0 0 187374 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8258987 157705 SH SOLE 0 0 0 157705 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7956656 172371 SH SOLE 0 0 0 172371 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26677577 367359 SH SOLE 0 0 0 367359 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 236596 7129 SH SOLE 0 0 0 7129 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 311910 6183 SH SOLE 0 0 0 6183 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1354734 23532 SH SOLE 0 0 0 23532 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 981588 41002 SH SOLE 0 0 0 41002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381533 4604 SH SOLE 0 0 0 4604 SELECT SECTOR SPDR TR ENERGY 81369Y506 549034 6764 SH SOLE 0 0 0 6764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7953499 45747 SH SOLE 0 0 0 45747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 899777 6779 SH SOLE 0 0 0 6779 SOUTHWEST AIRLS CO COM 844741108 255643 7060 SH SOLE 0 0 0 7060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 654003 1902 SH SOLE 0 0 0 1902 SPDR GOLD TR GOLD SHS 78463V107 2856777 16025 SH SOLE 0 0 0 16025 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20255528 775183 SH SOLE 0 0 0 775183 SPDR S&P 500 ETF TR TR UNIT 78462F103 13037291 29411 SH SOLE 0 0 0 29411 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4927183 10288 SH SOLE 0 0 0 10288 SPDR SER TR S&P 600 SMCP VAL 78464A300 1223231 15847 SH SOLE 0 0 0 15847 SPDR SER TR BLOOMBERG HIGH Y 78468R622 585923 6367 SH SOLE 0 0 0 6367 SPDR SER TR BLOOMBERG INTL 78464A151 5575033 196442 SH SOLE 0 0 0 196442 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20874361 822797 SH SOLE 0 0 0 822797 SPDR SER TR S&P 400 MDCP VAL 78464A839 2483327 36105 SH SOLE 0 0 0 36105 SPDR SER TR S&P DIVID ETF 78464A763 1690404 13790 SH SOLE 0 0 0 13790 SPDR SER TR NUVEEN BLOOMBERG 78464A284 387696 15502 SH SOLE 0 0 0 15502 SPROTT FOCUS TR INC COM 85208J109 321028 40381 SH SOLE 0 0 0 40381 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1213593 67347 SH SOLE 0 0 0 67347 STARBUCKS CORP COM 855244109 409499 4134 SH SOLE 0 0 0 4134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273594 2711 SH SOLE 0 0 0 2711 TARGET CORP COM 87612E106 205417 1557 SH SOLE 0 0 0 1557 TESLA INC COM 88160R101 2162220 8260 SH SOLE 0 0 0 8260 UNION PAC CORP COM 907818108 414560 2026 SH SOLE 0 0 0 2026 UNITEDHEALTH GROUP INC COM 91324P102 358094 745 SH SOLE 0 0 0 745 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276781 3663 SH SOLE 0 0 0 3663 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9857641 131033 SH SOLE 0 0 0 131033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218228 3002 SH SOLE 0 0 0 3002 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8567875 175284 SH SOLE 0 0 0 175284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422861 3056 SH SOLE 0 0 0 3056 VANGUARD INDEX FDS VALUE ETF 922908744 8632926 60752 SH SOLE 0 0 0 60752 VANGUARD INDEX FDS MID CAP ETF 922908629 1594402 7242 SH SOLE 0 0 0 7242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208108 1258 SH SOLE 0 0 0 1258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2211081 26461 SH SOLE 0 0 0 26461 VANGUARD INDEX FDS SMALL CP ETF 922908751 859944 4324 SH SOLE 0 0 0 4324 VANGUARD INDEX FDS GROWTH ETF 922908736 3656890 12924 SH SOLE 0 0 0 12924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11823238 29030 SH SOLE 0 0 0 29030 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5311915 26203 SH SOLE 0 0 0 26203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12755960 57908 SH SOLE 0 0 0 57908 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224287 1507 SH SOLE 0 0 0 1507 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4461659 109677 SH SOLE 0 0 0 109677 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4438678 81578 SH SOLE 0 0 0 81578 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2024348 42690 SH SOLE 0 0 0 42690 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 904563 18012 SH SOLE 0 0 0 18012 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205656 2718 SH SOLE 0 0 0 2718 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3644084 48189 SH SOLE 0 0 0 48189 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 394055 6826 SH SOLE 0 0 0 6826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19288709 118751 SH SOLE 0 0 0 118751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8117427 175778 SH SOLE 0 0 0 175778 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1763161 16623 SH SOLE 0 0 0 16623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2042792 27205 SH SOLE 0 0 0 27205 VANGUARD WORLD FD ESG US STK ETF 921910733 529939 6764 SH SOLE 0 0 0 6764 VANGUARD WORLD FD ESG INTL STK ETF 921910725 429863 8094 SH SOLE 0 0 0 8094 VANGUARD WORLD FDS INF TECH ETF 92204A702 2238218 5062 SH SOLE 0 0 0 5062 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244750 1345 SH SOLE 0 0 0 1345 VISA INC COM CL A 92826C839 560694 2361 SH SOLE 0 0 0 2361 WALMART INC COM 931142103 612873 3899 SH SOLE 0 0 0 3899 WELLS FARGO CO NEW COM 949746101 1120009 26242 SH SOLE 0 0 0 26242 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 691345 21809 SH SOLE 0 0 0 21809 WISDOMTREE TR EM EX ST-OWNED 97717X578 7783854 278492 SH SOLE 0 0 0 278492 WISDOMTREE TR US QTLY DIV GRT 97717X669 4036895 60559 SH SOLE 0 0 0 60559 WORLD GOLD TR SPDR GLD MINIS 98149E303 2422638 63603 SH SOLE 0 0 0 63603