Q4 2023 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001064
$109.5M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.9M | 11.7% | 137,143 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.7M | 8.83% | 92,841 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 4.95% | 24,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.33% | 24,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.27% | 9,445 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 3.76% | 85,950 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.5M | 3.18% | 34,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 3.17% | 9,738 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 3.12% | 22,861 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 3.11% | 10,966 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $3.4M | 3.06% | 47,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.66% | 7,749 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.9M | 2.63% | 65,547 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.8M | 2.60% | 2,161,013 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 2.47% | 43,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 2.14% | 3,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.02% | 14,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 2.02% | 5,396 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.9M | 1.71% | 42,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.55% | 12,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.47% | 3,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.24% | 7,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.06% | 7,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.98% | 3,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.97% | 4,027 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $969,087 | 0.88% | 1,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $927,103 | 0.85% | 3,144 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $880,746 | 0.80% | 12,519 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $824,575 | 0.75% | 1,415 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $777,210 | 0.71% | 11,068 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $736,182 | 0.67% | 3,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $734,029 | 0.67% | 2,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $713,332 | 0.65% | 7,582 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $697,428 | 0.64% | 2,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $684,580 | 0.63% | 16,656 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $682,890 | 0.62% | 4,407 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $682,341 | 0.62% | 3,199 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $649,256 | 0.59% | 4,959 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $606,368 | 0.55% | 7,309 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $582,448 | 0.53% | 8,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $581,748 | 0.53% | 3,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $563,315 | 0.51% | 2,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,990 | 0.50% | 5,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $523,052 | 0.48% | 837 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $511,604 | 0.47% | 17,895 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $490,271 | 0.45% | 6,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459,995 | 0.42% | 1,079 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $456,610 | 0.42% | 7,467 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $454,571 | 0.42% | 5,902 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $449,264 | 0.41% | 11,137 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $420,318 | 0.38% | 2,335 | Common | SOLE |
| 097023105 | BA | BOEING CO | $405,848 | 0.37% | 1,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,333 | 0.34% | 1,089 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $351,580 | 0.32% | 5,024 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $321,658 | 0.29% | 5,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $315,146 | 0.29% | 1,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305,362 | 0.28% | 2,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $304,109 | 0.28% | 2,805 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $302,168 | 0.28% | 1,205 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $297,697 | 0.27% | 8,547 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,851 | 0.27% | 552 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $278,890 | 0.25% | 3,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,167 | 0.25% | 7,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,513 | 0.23% | 1,713 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $247,323 | 0.23% | 2,549 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $246,012 | 0.22% | 24,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $240,137 | 0.22% | 7,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $239,146 | 0.22% | 8,307 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,339 | 0.21% | 6,364 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $221,322 | 0.20% | 6,144 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $205,729 | 0.19% | 4,030 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $204,523 | 0.19% | 9,192 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $200,763 | 0.18% | 13,574 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $200,032 | 0.18% | 2,386 | Common | SOLE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC | $7,110 | 0.01% | 39,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.