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Lodestar Private Asset Management LLC Top Holdings and 13F Report (2024)

About Lodestar Private Asset Management LLC

Investment Activity

  • Lodestar Private Asset Management LLC has $700.84 million in total holdings as of March 31, 2024.
  • Lodestar Private Asset Management LLC owns shares of 212 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Lodestar Private Asset Management LLC has purchased 205 new stocks and bought additional shares in 103 stocks.
  • Lodestar Private Asset Management LLC sold shares of 76 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$31,642,572
Apple
$23,736,832

Largest New Holdings this Quarter

SPDR Portfolio Europe ETF
$397,951 Holding
Vanguard Health Care ETF
$245,108 Holding
Constellation Energy
$233,096 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
206,973 shares (about $12.57M)
SPDR S&P 500 ETF Trust
120,396 shares (about $12.15M)
Intel
46,428 shares (about $2.05M)
Vanguard Intermediate-Term Bond ETF
15,738 shares (about $1.19M)

Largest Sales this Quarter

Apple
4,914 shares (about $842.65K)
Schwab U.S. Aggregate Bond ETF
10,445 shares (about $480.47K)
MicroStrategy
270 shares (about $460.23K)
Schwab US Broad Market ETF
5,727 shares (about $349.63K)
Vanguard Large-Cap ETF
1,005 shares (about $240.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodestar Private Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,072,187$99,363 -0.2%108,5588.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,642,572$210,018 0.7%71,2654.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,604,057$727,121 2.6%354,7574.1%ETF
Apple Inc. stock logo
AAPL
Apple
$23,736,832$842,655 -3.4%138,4233.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,374,699$559,518 2.6%122,5273.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,920,594$42,567 0.2%119,9883.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,210,748$972,142 4.8%839,0333.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$19,979,646$189,826 1.0%703,5092.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,706,435$12,571,526 401.0%258,5852.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,514,250$85,767 0.6%59,6932.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,059,204$12,149,243 417.5%149,2332.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,306,533$349,634 -2.4%234,3412.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,035,031$119,214 0.9%29,1972.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,261,541$1,186,642 9.8%175,8831.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,777,437$488,609 4.0%115,6121.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,234,638$72,764 -0.6%53,4221.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,811,069$209,311 2.0%51,9091.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,465,241$39,967 0.4%168,6311.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,330,869$522,672 5.3%205,9171.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,853,345$20,357 -0.2%60,5021.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$9,707,945$1,000,056 11.5%143,0581.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,873,073$145,026 -1.6%49,1911.3%Retail/Wholesale
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$8,242,536$52,822 0.6%279,7871.2%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,060,569$486,205 6.4%94,7631.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,023,479$48,853 0.6%205,6251.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$8,014,088$571,079 7.7%275,3041.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,989,459$195,759 2.5%98,1141.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,933,227$197,023 -2.4%94,3421.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,611,554$291,912 4.0%166,9571.1%Manufacturing
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,372,252$682,307 10.2%161,8141.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,100,910$641,942 9.9%68,4161.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,830,901$79,322 -1.1%166,8921.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,552,201$307,636 4.9%156,8640.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,440,354$86,033 -1.3%130,9280.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,023,074$72,785 1.2%102,6950.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,795,346$240,963 -4.0%24,1710.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,561,366$23,926 -0.4%9,9950.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,259,802$138,911 2.7%105,3010.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,065,387$97,751 -1.9%66,4840.7%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,869,503$112,923 2.4%60,9750.7%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,771,484$608,808 14.6%102,2940.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,980,782$107,433 -2.6%13,8210.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,967,606$421 0.0%9,4350.6%Finance
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3,966,841$126,300 3.3%68,9410.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,893,816$77,335 2.0%36,2520.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,883,370$880,150 29.3%41,0420.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,880,508$75,734 2.0%9,2230.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$3,780,466$2,050,725 118.6%85,5890.5%Computer and Technology
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$3,679,731$162,668 4.6%66,0990.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,636,536$122,657 3.5%73,8530.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,599,266$6,666 -0.2%70,1880.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,589,983$5,507 0.2%10,4300.5%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$3,402,080$3,636 0.1%79,5250.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,290,719$3,187 -0.1%42,3350.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,225,484$8,640 -0.3%15,6790.5%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,971,173$41,055 1.4%67,4500.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,757,795$36,691 -1.3%32,9960.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,660,996$480,468 -15.3%57,8480.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,655,484$26,068 -1.0%34,9410.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,547,752$6,359 0.3%31,2490.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,531,003$91,780 3.8%77,8770.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,422,133$45,097 -1.8%4,6190.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,416,275$164,833 7.3%27,9400.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,412,583$943 0.0%35,8000.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,271,418$23,159 1.0%43,5470.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,186,442$37,385 -1.7%13,8610.3%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,991,827$51,673 2.7%41,5920.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,986,753$103,233 5.5%21,4970.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,964,712$16,193 0.8%24,0240.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,929,341$68,799 3.7%20,8080.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,923,736$9,679 0.5%15,9000.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,814,605$19,043 1.1%37,6400.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,786,894$11,025 -0.6%13,6150.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,784,443$24,735 -1.4%7,1420.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,772,240$38,834 2.2%70,1880.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,700,134$207,774 13.9%1,8820.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,693,584$44,497 -2.6%4,4150.2%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,637,172$62,537 -3.7%12,4090.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,627,008$80,377 5.2%15,1210.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,593,682$92,880 6.2%61,0840.2%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$1,539,479$30,540 2.0%61,9010.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,444,466$52,210 -3.5%8,2170.2%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,432,632$85,230 -5.6%8,1860.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,424,025$73,352 -4.9%9,4350.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,349,339$210,807 18.5%9,1340.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$1,346,488$20,177 1.5%66,1990.2%TR UNIT
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,271,280$6,970 0.6%15,3220.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,152,869$72,512 6.7%1,5740.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,116,494$53,281 -4.6%5,5740.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,102,069$20,568 1.9%11,2520.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,099,739$109,344 11.0%4,8880.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,070,776$89,838 9.2%2,2050.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,063,856$51,642 5.1%18,3550.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,058,232$23,911 2.3%5,6650.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,052,013$19,485 -1.8%5,7770.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,022,2640.0%8,7940.1%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,021,044$3,094 -0.3%31,6800.1%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$987,3090.0%40,6970.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$976,044$3,030 0.3%14,8180.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$938,556$22,707 -2.4%1,8600.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$922,232$3,658 0.4%4,0340.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$864,420$11,464 -1.3%22,4700.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$864,133$6,932 0.8%17,0780.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$813,525$1,675 -0.2%5,3430.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$799,795$60,754 8.2%10,8870.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$761,050$64,345 9.2%14,7490.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$728,126$10,042 -1.4%7,3230.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$726,708$9,944 -1.3%1,8270.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$723,234$54,186 -7.0%4,4580.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$721,508$60,733 -7.8%1,1880.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$712,965$9,252 1.3%7,5520.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$707,756$7,826 -1.1%9,3150.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$690,758$119,364 -14.7%13,6920.1%ETF
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$688,865$26,382 -3.7%14,8050.1%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$684,6210.0%25,5170.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$682,966$452,282 196.1%11,3510.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$672,309$5,582 0.8%2,4090.1%Business Services
HEICO Co. stock logo
HEI
HEICO
$668,5000.0%3,5000.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$664,398$66,129 11.1%8540.1%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$660,492$86,346 -11.6%6,9380.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$654,748$43,819 -6.3%4,1390.1%Medical
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$649,358$216,476 -25.0%18,6490.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$634,396$43,703 -6.4%2,2500.1%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$603,345$38,863 -6.1%6210.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$601,169$4,899 -0.8%4,7860.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$591,702$1,848 0.3%4,8040.1%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$555,7590.0%6,5860.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$554,107$22,122 -3.8%4,6840.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$535,148$6,039 -1.1%13,0270.1%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$524,638$356,763 212.5%2,3220.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$506,372$22,656 -4.3%8,4930.1%Manufacturing
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$477,770$12,054 -2.5%8,4820.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$468,208$5,925 -1.2%3,0030.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$466,941$9,699 2.1%9,0510.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$464,762$5,234 1.1%2,5750.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$462,704$247,609 115.1%5550.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$447,102$2,274 0.5%22,0250.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$442,0970.0%1,5650.1%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$440,580$799 0.2%3,8600.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$435,282$280 0.1%4,6710.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$434,683$1,264 0.3%7,5640.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$428,5790.0%1,4230.1%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$422,663$422,663 New Holding9,7030.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$421,906$4,180 1.0%4,5420.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$412,933$66,467 -13.9%2,1620.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$401,293$27,520 -6.4%9770.1%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$399,3870.0%3000.1%Computer and Technology
SPEU
SPDR Portfolio Europe ETF
$397,951$397,951 New Holding9,4570.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$397,583$3,410 -0.9%3,4980.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$396,193$34,676 -8.0%1,6110.1%Transportation
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$388,5160.0%7,6570.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$388,230$58,344 17.7%3,3670.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$387,898$2,460 0.6%5,3620.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$382,198$16,149 -4.1%3,1240.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$379,716$2,177 -0.6%2,7910.1%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$375,435$60,609 19.3%14,5630.1%ETF
Ford Motor stock logo
F
Ford Motor
$364,707$5,684 1.6%27,4630.1%Auto/Tires/Trucks
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$356,632$7,300 2.1%6,2530.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$354,310$14,206 4.2%1,2470.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$351,016$91 0.0%3,8410.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$347,873$30,046 -8.0%6,9700.0%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$347,405$10,464 3.1%9,9600.0%ETF
McKesson Co. stock logo
MCK
McKesson
$339,826$5,368 -1.6%6330.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$339,681$35,544 11.7%9270.0%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$338,742$8,089 -2.3%1,0050.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$328,819$3,431 1.1%2,4920.0%Medical
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$321,7310.0%40,0170.0%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$319,089$46,804 -12.8%5,4950.0%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$318,753$460,232 -59.1%1870.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$316,883$79,422 33.4%11,4190.0%Medical
BP p.l.c. stock logo
BP
BP
$311,6510.0%8,2710.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$305,8230.0%1,4900.0%Multi-Sector Conglomerates
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$295,601$8,676 -2.9%15,3320.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$294,279$54,022 -15.5%1,0350.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$292,4710.0%1,8300.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292,391$64,811 -18.1%5910.0%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$290,033$2,903 -1.0%11,2900.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$288,101$6,686 2.4%16,6340.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$288,025$993 0.3%8,1200.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$282,473$20,251 7.7%4,8820.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$280,964$3,982 -1.4%7,4090.0%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$276,0000.0%50,0000.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$275,675$1,926 0.7%2,1470.0%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$269,215$6,485 -2.4%1,5360.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$267,042$1,984 0.7%2,4230.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$264,328$10,630 -3.9%1,2930.0%ETF
Target Co. stock logo
TGT
Target
$263,249$177 0.1%1,4860.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$252,376$21,908 9.5%4,6540.0%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$252,1320.0%800.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$251,3310.0%5220.0%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$250,929$5,372 2.2%1,3080.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$247,7210.0%3,1000.0%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$245,108$245,108 New Holding9060.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$243,723$243,723 New Holding1,4390.0%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$236,271$35,172 -13.0%2,0220.0%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$233,096$233,096 New Holding1,2610.0%Oils/Energy
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$232,6250.0%2,5000.0%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$225,5880.0%1,2500.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$225,0810.0%1,2240.0%Finance
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$223,295$10,831 5.1%3,2780.0%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$219,247$74,487 -25.4%2,3930.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218,558$11,463 -5.0%8580.0%Retail/Wholesale
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$215,183$15,203 -6.6%2,2930.0%Manufacturing
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$214,3090.0%9810.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$212,880$212,880 New Holding9250.0%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$209,851$209,851 New Holding4,2480.0%ETF
LINDE PLC
$208,944$208,944 New Holding4500.0%SHS
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$207,100$207,100 New Holding1,9140.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$205,417$22,857 -10.0%2,8040.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$204,8890.0%8280.0%Medical
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$29,143$29,143 New Holding11,0390.0%Retail/Wholesale
Sarcos Technology and Robotics Corporation stock logo
STRC
Sarcos Technology and Robotics
$23,7890.0%13,1430.0%Industrial Products
ProShares Big Data Refiners ETF stock logo
DAT
ProShares Big Data Refiners ETF
$0$305,371 -100.0%00.0%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$227,925 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$203,836 -100.0%00.0%Aerospace

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