13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000420
Total Value
$157.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 155,276 | $17.9M | 11.39% |
| 2 | ISHARES TR | 464287671 | 117,463 | $16.4M | 10.43% |
| 3 | NVIDIA CORPORATION | NVDA | 86,672 | $11.6M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908538 | 34,009 | $8.6M | 5.50% |
| 5 | APPLE INC | AAPL | 28,557 | $7.2M | 4.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,766 | $5.0M | 3.16% |
| 7 | ISHARES TR | 464288109 | 58,816 | $4.8M | 3.03% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 45,834 | $4.6M | 2.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,505 | $4.3M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,261 | $4.2M | 2.68% |
| 11 | AMAZON COM INC | AMZN | 18,328 | $4.0M | 2.56% |
| 12 | ISHARES TR | 464288604 | 80,954 | $4.0M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908744 | 22,097 | $3.7M | 2.38% |
| 14 | ISHARES TR | 464288273 | 60,015 | $3.6M | 2.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,697 | $3.4M | 2.16% |
| 16 | MICROSOFT CORP | MSFT | 7,499 | $3.2M | 2.01% |
| 17 | INVESCO QQQ TR | IVZ | 5,806 | $3.0M | 1.89% |
| 18 | ISHARES INC | 464286251 | 59,499 | $2.6M | 1.68% |
| 19 | ALPHABET INC | GOOG | 11,796 | $2.2M | 1.43% |
| 20 | ISHARES TR | 464289859 | 2,194,138 | $2.2M | 1.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,706 | $2.2M | 1.38% |
| 22 | META PLATFORMS INC | META | 3,625 | $2.1M | 1.35% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,843 | $2.1M | 1.35% |
| 24 | SALESFORCE INC | CRM | 5,176 | $1.7M | 1.10% |
| 25 | ELI LILLY & CO | LLY | 2,041 | $1.6M | 1.00% |
| 26 | PALO ALTO NETWORKS INC | PANW | 8,332 | $1.5M | 0.97% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 5,759 | $1.2M | 0.78% |
| 28 | ONEOK INC NEW | OKE | 11,551 | $1.2M | 0.74% |
| 29 | ISHARES TR | 464287523 | 4,684 | $1.0M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908595 | 3,481 | $975,018 | 0.62% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,476 | $899,679 | 0.57% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,220 | $899,493 | 0.57% |
| 33 | ISHARES TR | 46432F842 | 12,490 | $877,784 | 0.56% |
| 34 | ALPHABET INC | GOOG | 4,505 | $852,809 | 0.54% |
| 35 | VISA INC | V | 2,648 | $836,717 | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,466 | $832,707 | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 28,449 | $792,879 | 0.51% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,624 | $768,039 | 0.49% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,226 | $714,590 | 0.46% |
| 40 | ABBVIE INC | ABBV | 4,019 | $714,153 | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 26,521 | $691,412 | 0.44% |
| 42 | BLACKSTONE INC | BX | 3,760 | $648,346 | 0.41% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,584 | $639,584 | 0.41% |
| 44 | EXXON MOBIL CORP | XOM | 5,932 | $638,092 | 0.41% |
| 45 | BROADCOM INC | AVGO | 2,684 | $622,155 | 0.40% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,274 | $614,565 | 0.39% |
| 47 | ALTRIA GROUP INC | MO | 11,611 | $607,128 | 0.39% |
| 48 | CHEVRON CORP NEW | CVX | 3,961 | $573,698 | 0.37% |
| 49 | MASTERCARD INCORPORATED | MA | 1,078 | $567,438 | 0.36% |
| 50 | IRON MTN INC DEL | 46284V101 | 5,015 | $527,127 | 0.34% |
| 51 | THE CIGNA GROUP | 125523100 | 1,846 | $509,667 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,487 | $492,972 | 0.31% |
| 53 | INTUIT | INTU | 708 | $444,993 | 0.28% |
| 54 | WILLIAMS COS INC | 969457100 | 8,143 | $440,698 | 0.28% |
| 55 | HOME DEPOT INC | HD | 1,074 | $417,666 | 0.27% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 5,604 | $402,963 | 0.26% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 4,946 | $382,202 | 0.24% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 9,265 | $370,503 | 0.24% |
| 59 | CATERPILLAR INC | CAT | 1,017 | $369,094 | 0.24% |
| 60 | TESLA INC | TSLA | 890 | $359,418 | 0.23% |
| 61 | ENBRIDGE INC | ENNPF | 8,350 | $354,297 | 0.23% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $325,656 | 0.21% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,075 | $318,971 | 0.20% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,720 | $303,478 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 6,825 | $299,971 | 0.19% |
| 66 | REALTY INCOME CORP | O | 5,473 | $292,299 | 0.19% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 7,450 | $285,861 | 0.18% |
| 68 | ALPS ETF TR | 00162Q452 | 5,873 | $282,864 | 0.18% |
| 69 | MCDONALDS CORP | MCD | 965 | $279,724 | 0.18% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,422 | $260,957 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 11,144 | $258,309 | 0.16% |
| 72 | PFIZER INC | PFE | 9,379 | $248,825 | 0.16% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 491 | $248,177 | 0.16% |
| 74 | EATON VANCE TAX ADVT DIV INC | ETN | 9,662 | $232,368 | 0.15% |
| 75 | DOMINION ENERGY INC | D | 4,252 | $228,992 | 0.15% |
| 76 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 21,145 | $226,887 | 0.14% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,484 | $219,917 | 0.14% |
| 78 | LOWES COS INC | 548661107 | 887 | $218,912 | 0.14% |
| 79 | BOOKING HOLDINGS INC | BKNG | 44 | $218,801 | 0.14% |
| 80 | ISHARES TR | 46435G672 | 4,362 | $217,768 | 0.14% |
| 81 | SPDR SER TR | 78468R606 | 9,101 | $213,593 | 0.14% |
| 82 | WALMART INC | WMT | 2,361 | $213,284 | 0.14% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,688 | $203,894 | 0.13% |
| 84 | ISHARES TR | 464287309 | 1,990 | $202,055 | 0.13% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 718 | $200,320 | 0.13% |