Q1 2024 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2024-05-06 · accession 0001085146-24-002217
$132.0M
Reported value
79
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $14.7M | 11.2% | 141,907 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11.7M | 8.83% | 99,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 6.56% | 9,576 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 4.87% | 27,257 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 4.33% | 10,868 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 3.37% | 88,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.30% | 25,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.09% | 9,683 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $3.9M | 2.94% | 50,404 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.8M | 2.89% | 37,810 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 2.83% | 10,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.73% | 22,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.50% | 7,838 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $3.3M | 2.48% | 70,370 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 2.31% | 48,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 2.02% | 3,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.98% | 14,512 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.86% | 5,541 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.68% | 2,194,124 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.1M | 1.58% | 46,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.39% | 12,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.33% | 3,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.26% | 8,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.13% | 3,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.98% | 4,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.96% | 1,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.88% | 7,323 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.87% | 5,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $956,666 | 0.72% | 3,367 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $929,048 | 0.70% | 12,517 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $892,299 | 0.68% | 11,130 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $831,987 | 0.63% | 2,291 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $831,681 | 0.63% | 3,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $818,890 | 0.62% | 4,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,870 | 0.59% | 2,780 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $756,767 | 0.57% | 3,311 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $741,511 | 0.56% | 3,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $682,112 | 0.52% | 7,445 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $671,736 | 0.51% | 7,245 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $671,017 | 0.51% | 16,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $664,458 | 0.50% | 4,212 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $656,128 | 0.50% | 4,995 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $654,641 | 0.50% | 8,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $639,436 | 0.48% | 5,501 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $593,197 | 0.45% | 19,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $517,167 | 0.39% | 796 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517,123 | 0.39% | 1,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $488,341 | 0.37% | 11,195 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $482,732 | 0.37% | 7,229 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $480,340 | 0.36% | 6,265 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $455,855 | 0.35% | 6,276 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $424,842 | 0.32% | 2,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $419,309 | 0.32% | 1,093 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $402,975 | 0.31% | 5,024 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393,105 | 0.30% | 9,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354,686 | 0.27% | 2,350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,313 | 0.25% | 9,074 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $314,790 | 0.24% | 8,078 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298,219 | 0.23% | 4,805 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,989 | 0.23% | 1,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $292,988 | 0.22% | 1,039 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $286,855 | 0.22% | 4,541 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $282,464 | 0.21% | 2,625 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $282,114 | 0.21% | 1,043 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,667 | 0.21% | 553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $270,330 | 0.20% | 7,129 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,878 | 0.20% | 2,687 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,869 | 0.19% | 1,274 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $245,683 | 0.19% | 23,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,551 | 0.18% | 8,596 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $236,563 | 0.18% | 6,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $233,566 | 0.18% | 1,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,509 | 0.17% | 1,012 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $228,900 | 0.17% | 4,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $226,717 | 0.17% | 171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,946 | 0.17% | 887 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $218,717 | 0.17% | 9,268 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203,674 | 0.15% | 4,025 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $166,115 | 0.13% | 13,728 | 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.