13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002643
Total Value
$159.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 156,087 | $17.2M | 10.74% |
| 2 | ISHARES TR | 464287671 | 121,437 | $15.4M | 9.65% |
| 3 | NVIDIA CORPORATION | NVDA | 84,822 | $9.2M | 5.75% |
| 4 | VANGUARD INDEX FDS | 922908538 | 35,940 | $8.8M | 5.50% |
| 5 | APPLE INC | AAPL | 29,490 | $6.6M | 4.10% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,601 | $5.5M | 3.45% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 53,466 | $5.4M | 3.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,418 | $5.0M | 3.14% |
| 9 | ISHARES TR | 464288109 | 60,837 | $5.0M | 3.10% |
| 10 | ISHARES TR | 464287200 | 8,014 | $4.5M | 2.82% |
| 11 | ISHARES TR | 464288273 | 63,962 | $4.1M | 2.54% |
| 12 | ISHARES TR | 464288604 | 86,679 | $3.9M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908744 | 22,064 | $3.8M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,175 | $3.8M | 2.36% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,810 | $3.6M | 2.25% |
| 16 | AMAZON COM INC | AMZN | 18,335 | $3.5M | 2.18% |
| 17 | ISHARES INC | 464286251 | 64,960 | $2.9M | 1.83% |
| 18 | INVESCO QQQ TR | IVZ | 6,130 | $2.9M | 1.80% |
| 19 | MICROSOFT CORP | MSFT | 7,474 | $2.8M | 1.75% |
| 20 | ISHARES TR | 464289859 | 2,196,996 | $2.4M | 1.52% |
| 21 | META PLATFORMS INC | META | 4,065 | $2.3M | 1.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,344 | $2.3M | 1.43% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,650 | $2.0M | 1.28% |
| 24 | ALPHABET INC | GOOG | 11,749 | $1.8M | 1.15% |
| 25 | ELI LILLY & CO | LLY | 2,184 | $1.8M | 1.13% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 6,502 | $1.6M | 0.99% |
| 27 | SALESFORCE INC | CRM | 5,658 | $1.5M | 0.95% |
| 28 | PALO ALTO NETWORKS INC | PANW | 8,331 | $1.4M | 0.89% |
| 29 | ONEOK INC NEW | OKE | 11,390 | $1.1M | 0.71% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 6,730 | $1.1M | 0.67% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,829 | $966,759 | 0.60% |
| 32 | VISA INC | V | 2,706 | $948,282 | 0.59% |
| 33 | ISHARES TR | 46432F842 | 11,779 | $891,068 | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908595 | 3,422 | $861,457 | 0.54% |
| 35 | ISHARES TR | 464287523 | 4,542 | $854,758 | 0.53% |
| 36 | ABBVIE INC | ABBV | 3,873 | $811,496 | 0.51% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,624 | $801,623 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,482 | $772,198 | 0.48% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,089 | $728,192 | 0.46% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 23,891 | $715,286 | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 4,257 | $712,133 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 26,703 | $709,762 | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 5,928 | $705,002 | 0.44% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 28,043 | $702,204 | 0.44% |
| 45 | ALTRIA GROUP INC | MO | 11,408 | $684,688 | 0.43% |
| 46 | ALPHABET INC | GOOG | 4,420 | $683,579 | 0.43% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,303 | $601,032 | 0.38% |
| 48 | MASTERCARD INCORPORATED | MA | 1,079 | $591,340 | 0.37% |
| 49 | THE CIGNA GROUP | 125523100 | 1,756 | $577,838 | 0.36% |
| 50 | ALPS ETF TR | 00162Q452 | 10,817 | $561,821 | 0.35% |
| 51 | BLACKSTONE INC | BX | 3,393 | $474,268 | 0.30% |
| 52 | INTUIT | INTU | 756 | $464,169 | 0.29% |
| 53 | BROADCOM INC | AVGO | 2,684 | $449,341 | 0.28% |
| 54 | IRON MTN INC DEL | 46284V101 | 5,015 | $431,491 | 0.27% |
| 55 | WILLIAMS COS INC | 969457100 | 7,143 | $426,847 | 0.27% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,017 | $409,010 | 0.26% |
| 57 | HOME DEPOT INC | HD | 1,099 | $402,611 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,134 | $397,547 | 0.25% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 4,975 | $389,441 | 0.24% |
| 60 | ENBRIDGE INC | ENNPF | 8,563 | $379,406 | 0.24% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 668 | $364,877 | 0.23% |
| 62 | REALTY INCOME CORP | O | 6,076 | $352,445 | 0.22% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,755 | $336,024 | 0.21% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 4,512 | $331,430 | 0.21% |
| 65 | CATERPILLAR INC | CAT | 971 | $320,103 | 0.20% |
| 66 | MCDONALDS CORP | MCD | 968 | $302,495 | 0.19% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,067 | $287,051 | 0.18% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 7,289 | $286,952 | 0.18% |
| 69 | BANK AMERICA CORP | 060505104 | 6,839 | $285,395 | 0.18% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,720 | $267,728 | 0.17% |
| 71 | TESLA INC | TSLA | 1,007 | $260,974 | 0.16% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 482 | $252,698 | 0.16% |
| 73 | SOUTHERN CO | SOMN | 2,748 | $252,686 | 0.16% |
| 74 | MERCADOLIBRE INC | MELI | 129 | $251,662 | 0.16% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,965 | $242,393 | 0.15% |
| 76 | PFIZER INC | PFE | 9,346 | $236,839 | 0.15% |
| 77 | DOMINION ENERGY INC | D | 4,218 | $236,510 | 0.15% |
| 78 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 21,311 | $228,666 | 0.14% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 4,567 | $226,616 | 0.14% |
| 80 | ISHARES TR | 46434V407 | 5,247 | $223,118 | 0.14% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 450 | $222,872 | 0.14% |
| 82 | AMERICAN CENTY ETF TR | 025072604 | 3,688 | $221,907 | 0.14% |
| 83 | SPDR SER TR | 78468R606 | 9,391 | $219,928 | 0.14% |
| 84 | EATON VANCE TAX ADVT DIV INC | ETN | 9,407 | $218,902 | 0.14% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 365 | $211,693 | 0.13% |
| 86 | WALMART INC | WMT | 2,365 | $207,635 | 0.13% |
| 87 | LOWES COS INC | 548661107 | 887 | $206,875 | 0.13% |
| 88 | BOOKING HOLDINGS INC | BKNG | 44 | $202,979 | 0.13% |
| 89 | DOMINOS PIZZA INC | DPZ | 437 | $200,645 | 0.13% |
| 90 | ROYCE SMALL CAP TRUST INC | RVT | 10,127 | $144,204 | 0.09% |