13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002217
Total Value
$132.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 141,907 | $14.7M | 11.16% |
| 2 | ISHARES TR | 464287671 | 99,462 | $11.7M | 8.83% |
| 3 | NVIDIA CORPORATION | NVDA | 9,576 | $8.7M | 6.56% |
| 4 | VANGUARD INDEX FDS | 922908538 | 27,257 | $6.4M | 4.87% |
| 5 | ISHARES TR | 464287200 | 10,868 | $5.7M | 4.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,592 | $4.4M | 3.37% |
| 7 | APPLE INC | AAPL | 25,429 | $4.4M | 3.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,683 | $4.1M | 3.09% |
| 9 | ISHARES TR | 464288109 | 50,404 | $3.9M | 2.94% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 37,810 | $3.8M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908736 | 10,855 | $3.7M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908744 | 22,156 | $3.6M | 2.73% |
| 13 | MICROSOFT CORP | MSFT | 7,838 | $3.3M | 2.50% |
| 14 | ISHARES TR | 464288604 | 70,370 | $3.3M | 2.48% |
| 15 | ISHARES TR | 464288273 | 48,097 | $3.0M | 2.31% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $2.7M | 2.02% |
| 17 | AMAZON COM INC | AMZN | 14,512 | $2.6M | 1.98% |
| 18 | INVESCO QQQ TR | IVZ | 5,541 | $2.5M | 1.86% |
| 19 | ISHARES TR | 464289859 | 2,194,124 | $2.2M | 1.68% |
| 20 | ISHARES INC | 464286251 | 46,870 | $2.1M | 1.58% |
| 21 | ALPHABET INC | GOOG | 12,051 | $1.8M | 1.39% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,364 | $1.8M | 1.33% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,310 | $1.7M | 1.26% |
| 24 | META PLATFORMS INC | META | 3,066 | $1.5M | 1.13% |
| 25 | SALESFORCE INC | CRM | 4,273 | $1.3M | 0.98% |
| 26 | ELI LILLY & CO | LLY | 1,635 | $1.3M | 0.96% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,323 | $1.2M | 0.88% |
| 28 | ISHARES TR | 464287523 | 5,080 | $1.1M | 0.87% |
| 29 | PALO ALTO NETWORKS INC | PANW | 3,367 | $956,666 | 0.72% |
| 30 | ISHARES TR | 46432F842 | 12,517 | $929,048 | 0.70% |
| 31 | ONEOK INC NEW | OKE | 11,130 | $892,299 | 0.68% |
| 32 | THE CIGNA GROUP | 125523100 | 2,291 | $831,987 | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,190 | $831,681 | 0.63% |
| 34 | ABBVIE INC | ABBV | 4,497 | $818,890 | 0.62% |
| 35 | VISA INC | V | 2,780 | $775,870 | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,311 | $756,767 | 0.57% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $741,511 | 0.56% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,445 | $682,112 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 7,245 | $671,736 | 0.51% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,065 | $671,017 | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 4,212 | $664,458 | 0.50% |
| 42 | BLACKSTONE INC | BX | 4,995 | $656,128 | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 8,616 | $654,641 | 0.50% |
| 44 | EXXON MOBIL CORP | XOM | 5,501 | $639,436 | 0.48% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 19,341 | $593,197 | 0.45% |
| 46 | INTUIT | INTU | 796 | $517,167 | 0.39% |
| 47 | MASTERCARD INCORPORATED | MA | 1,074 | $517,123 | 0.39% |
| 48 | ALTRIA GROUP INC | MO | 11,195 | $488,341 | 0.37% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,229 | $482,732 | 0.37% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 6,265 | $480,340 | 0.36% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 6,276 | $455,855 | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,214 | $424,842 | 0.32% |
| 53 | HOME DEPOT INC | HD | 1,093 | $419,309 | 0.32% |
| 54 | IRON MTN INC DEL | 46284V101 | 5,024 | $402,975 | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,369 | $393,105 | 0.30% |
| 56 | ALPHABET INC | GOOG | 2,350 | $354,686 | 0.27% |
| 57 | ENBRIDGE INC | ENNPF | 9,074 | $328,313 | 0.25% |
| 58 | WILLIAMS COS INC | 969457100 | 8,078 | $314,790 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 4,805 | $298,219 | 0.23% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,651 | $297,989 | 0.23% |
| 61 | MCDONALDS CORP | MCD | 1,039 | $292,988 | 0.22% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,541 | $286,855 | 0.22% |
| 63 | ISHARES TR | 464288414 | 2,625 | $282,464 | 0.21% |
| 64 | VANGUARD WORLD FD | 92204A504 | 1,043 | $282,114 | 0.21% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 553 | $273,667 | 0.21% |
| 66 | BANK AMERICA CORP | 060505104 | 7,129 | $270,330 | 0.20% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,687 | $259,878 | 0.20% |
| 68 | BOEING CO | BA-PA | 1,274 | $245,869 | 0.19% |
| 69 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,134 | $245,683 | 0.19% |
| 70 | PFIZER INC | PFE | 8,596 | $238,551 | 0.18% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 6,537 | $236,563 | 0.18% |
| 72 | MERCK & CO INC | MRK | 1,770 | $233,566 | 0.18% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,012 | $230,509 | 0.17% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,653 | $228,900 | 0.17% |
| 75 | BROADCOM INC | AVGO | 171 | $226,717 | 0.17% |
| 76 | LOWES COS INC | 548661107 | 887 | $225,946 | 0.17% |
| 77 | EATON VANCE TAX ADVT DIV INC | ETN | 9,268 | $218,717 | 0.17% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 4,025 | $203,674 | 0.15% |
| 79 | LAKELAND BANCORP INC | 511637100 | 13,728 | $166,115 | 0.13% |