13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003482
Total Value
$144.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 148,366 | $15.9M | 11.00% |
| 2 | ISHARES TR | 464287671 | 106,222 | $13.5M | 9.39% |
| 3 | NVIDIA CORPORATION | NVDA | 89,392 | $11.0M | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908538 | 29,562 | $6.8M | 4.70% |
| 5 | ISHARES TR | 464287200 | 10,349 | $5.7M | 3.93% |
| 6 | APPLE INC | AAPL | 26,071 | $5.5M | 3.81% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 51,013 | $5.1M | 3.54% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,031 | $4.6M | 3.22% |
| 9 | ISHARES TR | 464288109 | 54,729 | $4.2M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,762 | $4.0M | 2.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,730 | $4.0M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 7,929 | $3.5M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908744 | 22,087 | $3.5M | 2.46% |
| 14 | ISHARES TR | 464288604 | 73,423 | $3.3M | 2.31% |
| 15 | ISHARES TR | 464288273 | 52,308 | $3.2M | 2.24% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,651 | $3.1M | 2.15% |
| 17 | AMAZON COM INC | AMZN | 15,553 | $3.0M | 2.08% |
| 18 | INVESCO QQQ TR | IVZ | 5,500 | $2.6M | 1.83% |
| 19 | ISHARES INC | 464286251 | 50,324 | $2.2M | 1.55% |
| 20 | ISHARES TR | 464289859 | 2,194,115 | $2.2M | 1.54% |
| 21 | ALPHABET INC | GOOG | 11,854 | $2.2M | 1.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,301 | $1.8M | 1.25% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,569 | $1.7M | 1.20% |
| 24 | META PLATFORMS INC | META | 3,168 | $1.6M | 1.11% |
| 25 | ELI LILLY & CO | LLY | 1,752 | $1.6M | 1.10% |
| 26 | PALO ALTO NETWORKS INC | PANW | 4,175 | $1.4M | 0.98% |
| 27 | ISHARES TR | 464287523 | 5,061 | $1.2M | 0.87% |
| 28 | SALESFORCE INC | CRM | 4,339 | $1.1M | 0.77% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,077 | $1.0M | 0.72% |
| 30 | ONEOK INC NEW | OKE | 11,376 | $927,733 | 0.64% |
| 31 | ISHARES TR | 46432F842 | 12,323 | $895,169 | 0.62% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 3,995 | $841,894 | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,229 | $807,655 | 0.56% |
| 34 | ALPHABET INC | GOOG | 4,387 | $799,063 | 0.55% |
| 35 | THE CIGNA GROUP | 125523100 | 2,333 | $771,090 | 0.53% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 7,461 | $756,024 | 0.52% |
| 37 | ABBVIE INC | ABBV | 4,396 | $754,058 | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,420 | $745,607 | 0.52% |
| 39 | VISA INC | V | 2,784 | $730,844 | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 7,206 | $726,630 | 0.50% |
| 41 | EXXON MOBIL CORP | XOM | 6,240 | $718,334 | 0.50% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,918 | $696,577 | 0.48% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,782 | $663,967 | 0.46% |
| 44 | CHEVRON CORP NEW | CVX | 4,138 | $647,232 | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 8,727 | $646,494 | 0.45% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 20,015 | $608,849 | 0.42% |
| 47 | BLACKSTONE INC | BX | 4,481 | $554,709 | 0.38% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,292 | $537,408 | 0.37% |
| 49 | INTUIT | INTU | 797 | $523,537 | 0.36% |
| 50 | ALTRIA GROUP INC | MO | 11,341 | $516,598 | 0.36% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 6,317 | $484,483 | 0.34% |
| 52 | MASTERCARD INCORPORATED | MA | 1,075 | $474,312 | 0.33% |
| 53 | IRON MTN INC DEL | 46284V101 | 5,024 | $450,251 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,354 | $429,671 | 0.30% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 5,958 | $429,266 | 0.30% |
| 56 | HOME DEPOT INC | HD | 1,098 | $377,977 | 0.26% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 8,993 | $370,873 | 0.26% |
| 58 | WILLIAMS COS INC | 969457100 | 8,082 | $343,483 | 0.24% |
| 59 | BROADCOM INC | AVGO | 206 | $330,165 | 0.23% |
| 60 | PFIZER INC | PFE | 11,601 | $324,582 | 0.22% |
| 61 | ENBRIDGE INC | ENNPF | 8,557 | $304,547 | 0.21% |
| 62 | REALTY INCOME CORP | O | 5,521 | $291,595 | 0.20% |
| 63 | ALPS ETF TR | 00162Q452 | 5,670 | $272,047 | 0.19% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,705 | $271,073 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 6,765 | $269,062 | 0.19% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,649 | $267,484 | 0.19% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 517 | $263,306 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 4,079 | $262,089 | 0.18% |
| 69 | VANGUARD WORLD FD | 92204A504 | 972 | $258,591 | 0.18% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 6,729 | $253,494 | 0.18% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,092 | $252,829 | 0.18% |
| 72 | MCDONALDS CORP | MCD | 971 | $247,495 | 0.17% |
| 73 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,453 | $245,787 | 0.17% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,677 | $227,619 | 0.16% |
| 75 | EATON VANCE TAX ADVT DIV INC | ETN | 9,318 | $217,014 | 0.15% |
| 76 | DOMINION ENERGY INC | D | 4,410 | $216,089 | 0.15% |
| 77 | SOUTHERN CO | SOMN | 2,693 | $208,926 | 0.14% |
| 78 | MERCK & CO INC | MRK | 1,616 | $200,027 | 0.14% |