13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005495
Total Value
$149.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 153,205 | $17.3M | 11.54% |
| 2 | ISHARES TR | 464287671 | 113,685 | $15.0M | 10.00% |
| 3 | NVIDIA CORPORATION | NVDA | 87,531 | $10.6M | 7.09% |
| 4 | VANGUARD INDEX FDS | 922908538 | 31,962 | $7.8M | 5.19% |
| 5 | APPLE INC | AAPL | 27,979 | $6.5M | 4.35% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,198 | $5.2M | 3.49% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 50,954 | $5.1M | 3.41% |
| 8 | ISHARES TR | 464288109 | 55,914 | $4.6M | 3.07% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,604 | $4.4M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,200 | $3.9M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,240 | $3.9M | 2.59% |
| 12 | ISHARES TR | 464288604 | 77,707 | $3.8M | 2.54% |
| 13 | ISHARES TR | 464288273 | 55,152 | $3.7M | 2.49% |
| 14 | MICROSOFT CORP | MSFT | 7,757 | $3.3M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 17,557 | $3.3M | 2.18% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,649 | $3.2M | 2.16% |
| 17 | INVESCO QQQ TR | IVZ | 5,890 | $2.9M | 1.92% |
| 18 | ISHARES INC | 464286251 | 54,141 | $2.5M | 1.66% |
| 19 | ISHARES TR | 464289859 | 2,194,136 | $2.2M | 1.48% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,482 | $2.0M | 1.33% |
| 21 | ALPHABET INC | GOOG | 11,888 | $2.0M | 1.33% |
| 22 | META PLATFORMS INC | META | 3,315 | $1.9M | 1.27% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,670 | $1.8M | 1.22% |
| 24 | ELI LILLY & CO | LLY | 2,037 | $1.8M | 1.20% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,166 | $1.4M | 0.95% |
| 26 | SALESFORCE INC | CRM | 4,765 | $1.3M | 0.87% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,363 | $1.2M | 0.80% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 5,146 | $1.1M | 0.77% |
| 29 | ISHARES TR | 464287523 | 4,921 | $1.1M | 0.76% |
| 30 | ONEOK INC NEW | OKE | 11,518 | $1.0M | 0.70% |
| 31 | ISHARES TR | 46432F842 | 12,309 | $960,722 | 0.64% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 7,465 | $906,303 | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,221 | $861,183 | 0.57% |
| 34 | ABBVIE INC | ABBV | 4,305 | $850,142 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,402 | $807,100 | 0.54% |
| 36 | VISA INC | V | 2,786 | $765,982 | 0.51% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,738 | $753,051 | 0.50% |
| 38 | ALPHABET INC | GOOG | 4,496 | $745,644 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 7,141 | $743,982 | 0.50% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,634 | $728,827 | 0.49% |
| 41 | EXXON MOBIL CORP | XOM | 6,199 | $726,662 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 8,807 | $707,854 | 0.47% |
| 43 | THE CIGNA GROUP | 125523100 | 1,958 | $678,431 | 0.45% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 20,639 | $655,483 | 0.44% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,247 | $646,513 | 0.43% |
| 46 | BLACKSTONE INC | BX | 4,156 | $636,425 | 0.42% |
| 47 | IRON MTN INC DEL | 46284V101 | 5,024 | $597,002 | 0.40% |
| 48 | ALTRIA GROUP INC | MO | 11,399 | $581,803 | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 3,838 | $565,277 | 0.38% |
| 50 | MASTERCARD INCORPORATED | MA | 1,076 | $531,559 | 0.35% |
| 51 | INTUIT | INTU | 791 | $490,903 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,366 | $475,041 | 0.32% |
| 53 | BROADCOM INC | AVGO | 2,521 | $434,933 | 0.29% |
| 54 | HOME DEPOT INC | HD | 1,070 | $433,396 | 0.29% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 5,632 | $423,054 | 0.28% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,010 | $404,650 | 0.27% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 4,881 | $384,106 | 0.26% |
| 58 | WILLIAMS COS INC | 969457100 | 8,124 | $370,862 | 0.25% |
| 59 | PFIZER INC | PFE | 12,126 | $350,941 | 0.23% |
| 60 | ENBRIDGE INC | ENNPF | 8,530 | $346,408 | 0.23% |
| 61 | REALTY INCOME CORP | O | 5,060 | $320,880 | 0.21% |
| 62 | MCDONALDS CORP | MCD | 964 | $293,698 | 0.20% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $291,379 | 0.19% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,073 | $291,121 | 0.19% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 490 | $286,349 | 0.19% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 6,823 | $281,639 | 0.19% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,408 | $277,677 | 0.19% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,672 | $274,342 | 0.18% |
| 69 | ALPS ETF TR | 00162Q452 | 5,777 | $272,265 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 3,987 | $270,511 | 0.18% |
| 71 | BANK AMERICA CORP | 060505104 | 6,797 | $269,701 | 0.18% |
| 72 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,596 | $267,577 | 0.18% |
| 73 | VANGUARD WORLD FD | 92204A504 | 908 | $256,316 | 0.17% |
| 74 | DOMINION ENERGY INC | D | 4,433 | $256,180 | 0.17% |
| 75 | TESLA INC | TSLA | 920 | $240,700 | 0.16% |
| 76 | LOWES COS INC | 548661107 | 887 | $240,244 | 0.16% |
| 77 | EATON VANCE TAX ADVT DIV INC | ETN | 9,226 | $227,785 | 0.15% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,369 | $219,669 | 0.15% |
| 79 | SPDR SER TR | 78468R606 | 8,465 | $203,590 | 0.14% |
| 80 | SOUTHERN CO | SOMN | 2,231 | $201,150 | 0.13% |