Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio
$700Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About LODESTAR PRIVATE ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
LODESTAR PRIVATE ASSET MANAGEMENT LLC is a hedge fund based in Alamo, CA. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $831.1 Millions. In it's latest 13F Holdings report, LODESTAR PRIVATE ASSET MANAGEMENT LLC reported an equity portfolio of $652.1 Millions as of 31 Dec, 2023.
The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are AGG, QQQ, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LISTED FD TR (META), VANGUARD BD INDEX FDS (BIV) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are AGG, QQQ, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LISTED FD TR (META), VANGUARD BD INDEX FDS (BIV) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 422,663 |
| SPDR INDEX SHS FDS | 397,951 |
| VANGUARD WORLD FD | 245,108 |
| INVESCO EXCHANGE TRADED FD T | 243,723 |
| CONSTELLATION ENERGY CORP | 233,096 |
| TRAVELERS COMPANIES INC | 212,880 |
| ISHARES TR | 209,851 |
| LINDE PLC | 208,944 |
New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 212 |
| WALMART INC | 196 |
| INTEL CORP | 118 |
| BLACKROCK INC | 115 |
| PFIZER INC | 33.45 |
| ISHARES TR | 29.31 |
| CAPITAL GROUP INTL FOCUS EQT | 19.25 |
Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSTRATEGY INC | -59.08 |
| PHILIP MORRIS INTL INC | -25.36 |
| WISDOMTREE TR | -25.00 |
| UNITEDHEALTH GROUP INC | -18.14 |
| AMGEN INC | -15.51 |
| SCHWAB STRATEGIC TR | -15.29 |
| J P MORGAN EXCHANGE TRADED F | -14.73 |
| INTERNATIONAL BUSINESS MACHS | -13.86 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -305,371 |
| ELECTRONIC ARTS INC | -227,925 |
| BOEING CO | -203,836 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 138,423 | 23,736,800 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 1.01 | 68,416 | 7,100,910 | ADDED | 9.94 | |
| AAXJ | ISHARES TR | 0.57 | 68,941 | 3,966,840 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.51 | 70,188 | 3,599,270 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 0.47 | 42,335 | 3,290,720 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.28 | 21,497 | 1,986,750 | ADDED | 5.48 | |
| AAXJ | ISHARES TR | 0.23 | 12,409 | 1,637,170 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.23 | 15,121 | 1,627,010 | ADDED | 5.2 | |
| AAXJ | ISHARES TR | 0.15 | 31,680 | 1,021,040 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.08 | 6,586 | 555,759 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 5,777 | 1,052,010 | REDUCED | -1.82 | |
| ABT | ABBOTT LABS | 0.06 | 3,498 | 397,583 | REDUCED | -0.85 | |
| ACSG | DBX ETF TR | 0.98 | 166,892 | 6,830,900 | REDUCED | -1.15 | |
| ACWF | ISHARES TR | 1.09 | 166,957 | 7,611,550 | ADDED | 3.99 | |
| ACWF | ISHARES TR | 0.05 | 9,960 | 347,405 | ADDED | 3.11 | |
| ACWV | ISHARES INC | 0.03 | 3,278 | 223,295 | ADDED | 5.1 | |
| ADBE | ADOBE INC | 0.13 | 1,860 | 938,556 | REDUCED | -2.36 | |
| AFK | VANECK ETF TRUST | 0.16 | 4,888 | 1,099,740 | ADDED | 11.04 | |
| AGG | ISHARES TR | 8.14 | 108,558 | 57,072,200 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 2.24 | 258,585 | 15,706,400 | ADDED | 401 | |
| AGG | ISHARES TR | 1.82 | 115,612 | 12,777,400 | ADDED | 3.98 | |
| AGG | ISHARES TR | 1.60 | 53,422 | 11,234,600 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 1.13 | 94,342 | 7,933,230 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.70 | 60,975 | 4,869,500 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.57 | 13,821 | 3,980,780 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.56 | 36,252 | 3,893,820 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.55 | 41,042 | 3,883,370 | ADDED | 29.31 | |
| AGG | ISHARES TR | 0.28 | 24,024 | 1,964,710 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.16 | 11,252 | 1,102,070 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.15 | 5,665 | 1,058,230 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.08 | 4,804 | 591,702 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.08 | 4,684 | 554,107 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 0.08 | 13,027 | 535,148 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.07 | 2,322 | 524,638 | ADDED | 212 | |
| AGG | ISHARES TR | 0.06 | 3,860 | 440,580 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.06 | 3,367 | 388,230 | ADDED | 17.69 | |
| AGG | ISHARES TR | 0.05 | 1,005 | 338,742 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.03 | 4,248 | 209,851 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.10 | 25,517 | 684,621 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.75 | 105,301 | 5,259,800 | ADDED | 2.71 | |
| AGT | ISHARES TR | 0.04 | 3,100 | 247,721 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 9,703 | 422,663 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,575 | 464,762 | ADDED | 1.14 | |
| AMGN | AMGEN INC | 0.04 | 1,035 | 294,279 | REDUCED | -15.51 | |
| AMPS | ISHARES TR | 0.39 | 32,996 | 2,757,800 | REDUCED | -1.31 | |
| AMPS | ISHARES TR | 0.10 | 7,323 | 728,126 | REDUCED | -1.36 | |
| AMPS | ISHARES TR | 0.07 | 9,051 | 466,941 | ADDED | 2.12 | |
| AMPS | ISHARES TR | 0.04 | 2,423 | 267,042 | ADDED | 0.75 | |
| AMZN | AMAZON COM INC | 1.27 | 49,191 | 8,873,070 | REDUCED | -1.61 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.52 | 66,099 | 3,679,730 | ADDED | 4.63 | |
| AOA | ISHARES TR | 0.48 | 79,525 | 3,402,080 | ADDED | 0.11 | |
| AOA | ISHARES TR | 0.11 | 10,887 | 799,795 | ADDED | 8.22 | |
| AZO | AUTOZONE INC | 0.04 | 80.00 | 252,132 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.13 | 119,988 | 21,920,600 | ADDED | 0.19 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,409 | 280,964 | REDUCED | -1.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.05 | 161,814 | 7,372,250 | ADDED | 10.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 102,294 | 4,771,480 | ADDED | 14.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 13,692 | 690,758 | REDUCED | -14.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 14,805 | 688,865 | REDUCED | -3.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,482 | 477,770 | REDUCED | -2.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,657 | 388,516 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,882 | 282,473 | ADDED | 7.72 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 828 | 204,889 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 2,293 | 215,183 | REDUCED | -6.6 | |
| BIL | SPDR SER TR | 3.03 | 839,033 | 21,210,700 | ADDED | 4.8 | |
| BIL | SPDR SER TR | 1.14 | 275,304 | 8,014,090 | ADDED | 7.67 | |
| BIL | SPDR SER TR | 0.38 | 34,941 | 2,655,480 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.26 | 13,615 | 1,786,890 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.18 | 15,322 | 1,271,280 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.09 | 6,938 | 660,492 | REDUCED | -11.56 | |
| BIL | SPDR SER TR | 0.04 | 11,290 | 290,033 | REDUCED | -0.99 | |
| BIV | VANGUARD BD INDEX FDS | 1.89 | 175,883 | 13,261,500 | ADDED | 9.83 | |
| BLK | BLACKROCK INC | 0.07 | 555 | 462,704 | ADDED | 115 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,654 | 252,376 | ADDED | 9.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 94,763 | 8,060,570 | ADDED | 6.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,495 | 319,089 | REDUCED | -12.79 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.92 | 130,928 | 6,440,350 | REDUCED | -1.32 | |
| BP | BP PLC | 0.04 | 8,271 | 311,651 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 927 | 339,681 | ADDED | 11.69 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 66,199 | 1,346,490 | ADDED | 1.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,261 | 233,096 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36 | 77,877 | 2,531,000 | ADDED | 3.76 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 14,563 | 375,435 | ADDED | 19.25 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,574 | 1,152,870 | ADDED | 6.71 | |
| CRM | SALESFORCE INC | 0.06 | 1,423 | 428,579 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 6,970 | 347,873 | REDUCED | -7.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 22,470 | 864,420 | REDUCED | -1.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,439 | 243,723 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,914 | 207,100 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.31 | 13,861 | 2,186,440 | REDUCED | -1.68 | |
| CWI | SPDR INDEX SHS FDS | 2.85 | 703,509 | 19,979,600 | ADDED | 0.96 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 9,457 | 397,951 | NEW | ||
| DE | DEERE & CO | 0.06 | 977 | 401,293 | REDUCED | -6.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,827 | 726,708 | REDUCED | -1.35 | |
| DIS | DISNEY WALT CO | 0.06 | 3,124 | 382,198 | REDUCED | -4.05 | |
| DWMF | WISDOMTREE TR | 0.09 | 18,649 | 649,358 | REDUCED | -25.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.06 | 4,671 | 435,282 | ADDED | 0.06 | |
| EDV | VANGUARD WORLD FD | 0.06 | 7,564 | 434,683 | ADDED | 0.29 | |
| EMGF | ISHARES INC | 0.11 | 14,749 | 761,050 | ADDED | 9.24 | |
| F | FORD MTR CO DEL | 0.05 | 27,463 | 364,707 | ADDED | 1.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 61,084 | 1,593,680 | ADDED | 6.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,493 | 506,372 | REDUCED | -4.28 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.04 | 15,332 | 295,601 | REDUCED | -2.85 | |
| FNDA | SCHWAB STRATEGIC TR | 4.08 | 354,757 | 28,604,100 | ADDED | 2.61 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 234,341 | 14,306,500 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 168,631 | 10,465,200 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 205,625 | 8,023,480 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 98,114 | 7,989,460 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 73,853 | 3,636,540 | ADDED | 3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 57,848 | 2,661,000 | REDUCED | -15.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 35,800 | 2,412,580 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 43,547 | 2,271,420 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 20,808 | 1,929,340 | ADDED | 3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 37,640 | 1,814,600 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 70,188 | 1,772,240 | ADDED | 2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 40,697 | 987,309 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,315 | 707,756 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,025 | 447,102 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,253 | 356,632 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,120 | 288,025 | ADDED | 0.35 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 16,634 | 288,101 | ADDED | 2.38 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,565 | 442,097 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,804 | 205,417 | REDUCED | -10.01 | |
| GLD | SPDR GOLD TR | 0.46 | 15,679 | 3,225,480 | REDUCED | -0.27 | |
| GLDM | WORLD GOLD TR | 0.42 | 67,450 | 2,971,170 | ADDED | 1.4 | |
| GOOG | ALPHABET INC | 0.20 | 9,435 | 1,424,020 | REDUCED | -4.9 | |
| GOOG | ALPHABET INC | 0.12 | 5,343 | 813,525 | REDUCED | -0.21 | |
| HD | HOME DEPOT INC | 0.24 | 4,415 | 1,693,580 | REDUCED | -2.56 | |
| HEI | HEICO CORP NEW | 0.10 | 3,500 | 668,500 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,490 | 305,823 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.39 | 143,058 | 9,707,940 | ADDED | 11.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,162 | 412,933 | REDUCED | -13.86 | |
| INGR | INGREDION INC | 0.03 | 2,022 | 236,271 | REDUCED | -12.96 | |
| INTC | INTEL CORP | 0.54 | 85,589 | 3,780,470 | ADDED | 118 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,250 | 225,588 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.18 | 279,787 | 8,242,540 | ADDED | 0.64 | |
| JAMF | WISDOMTREE TR | 0.72 | 66,484 | 5,065,390 | REDUCED | -1.89 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,139 | 654,748 | REDUCED | -6.27 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 5,574 | 1,116,490 | REDUCED | -4.55 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 981 | 214,309 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 450 | 208,944 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 854 | 664,398 | ADDED | 11.05 | |
| LOW | LOWES COS INC | 0.03 | 858 | 218,558 | REDUCED | -4.98 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 621 | 603,345 | REDUCED | -6.05 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 522 | 251,331 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 2,250 | 634,396 | REDUCED | -6.44 | |
| MCK | MCKESSON CORP | 0.05 | 633 | 339,826 | REDUCED | -1.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.79 | 9,995 | 5,561,370 | REDUCED | -0.43 | |
| META | META PLATFORMS INC | 0.15 | 2,205 | 1,070,780 | ADDED | 9.16 | |
| MRK | MERCK & CO INC | 0.05 | 2,492 | 328,819 | ADDED | 1.05 | |
| MSFT | MICROSOFT CORP | 0.55 | 9,223 | 3,880,510 | ADDED | 1.99 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 187 | 318,753 | REDUCED | -59.08 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 300 | 399,387 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.10 | 1,188 | 721,508 | REDUCED | -7.76 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,882 | 1,700,130 | ADDED | 13.92 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,147 | 275,675 | ADDED | 0.7 | |
| ORCL | ORACLE CORP | 0.09 | 4,786 | 601,169 | REDUCED | -0.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,247 | 354,310 | ADDED | 4.18 | |
| PEP | PEPSICO INC | 0.20 | 8,186 | 1,432,630 | REDUCED | -5.62 | |
| PFE | PFIZER INC | 0.04 | 11,419 | 316,883 | ADDED | 33.45 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 4,458 | 723,234 | REDUCED | -6.97 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,393 | 219,247 | REDUCED | -25.36 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 50,000 | 276,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.52 | 71,265 | 31,642,600 | ADDED | 0.67 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,841 | 351,016 | ADDED | 0.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,362 | 387,898 | ADDED | 0.64 | |
| SFIX | STITCH FIX INC | 0.00 | 11,039 | 29,143 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 61,901 | 1,539,480 | ADDED | 2.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 14,818 | 976,044 | ADDED | 0.31 | |
| SPY | SPDR S&P 500 ETF TR | 2.14 | 28,733 | 15,029,200 | REDUCED | -0.36 | |
| STRC | PALLADYNE AI CORP | 0.00 | 13,143 | 23,789 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,500 | 232,625 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 1,486 | 263,249 | ADDED | 0.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 925 | 212,880 | NEW | ||
| TSLA | TESLA INC | 0.21 | 8,217 | 1,444,470 | REDUCED | -3.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,791 | 379,716 | REDUCED | -0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 591 | 292,391 | REDUCED | -18.14 | |
| UNP | UNION PAC CORP | 0.06 | 1,611 | 396,193 | REDUCED | -8.05 | |
| V | VISA INC | 0.10 | 2,409 | 672,309 | ADDED | 0.84 | |
| VAW | VANGUARD WORLD FD | 0.35 | 4,619 | 2,422,130 | REDUCED | -1.83 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,293 | 264,328 | REDUCED | -3.87 | |
| VAW | VANGUARD WORLD FD | 0.04 | 906 | 245,108 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.47 | 205,917 | 10,330,900 | ADDED | 5.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 156,864 | 6,552,200 | ADDED | 4.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 102,695 | 6,023,070 | ADDED | 1.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.19 | 122,527 | 22,374,700 | ADDED | 2.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 31,249 | 2,547,750 | ADDED | 0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 15,900 | 1,923,740 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 59,693 | 15,514,200 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 2.00 | 29,197 | 14,035,000 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 60,502 | 9,853,340 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 24,171 | 5,795,350 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 10,430 | 3,589,980 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 27,940 | 2,416,280 | ADDED | 7.32 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 7,142 | 1,784,440 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,034 | 922,232 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,003 | 468,208 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,536 | 269,215 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,308 | 250,929 | ADDED | 2.19 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 17,078 | 864,133 | ADDED | 0.81 | |
| VTIP | VANGUARD MALVERN FDS | 0.28 | 41,592 | 1,991,830 | ADDED | 2.66 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 18,355 | 1,063,860 | ADDED | 5.1 | |
| WMT | WALMART INC | 0.10 | 11,351 | 682,966 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 1.54 | 51,909 | 10,811,100 | ADDED | 1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 9,134 | 1,349,340 | ADDED | 18.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,552 | 712,965 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,542 | 421,906 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,224 | 225,081 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 8,794 | 1,022,260 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 9,435 | 3,967,610 | REDUCED | -0.01 | ||
| SPROTT FOCUS TR INC | 0.05 | 40,017 | 321,731 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 1,830 | 292,471 | UNCHANGED | 0.00 |