Q2 2024 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2024-08-05 · accession 0001085146-24-003482
$144.3M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.9M | 11.0% | 148,366 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13.5M | 9.39% | 106,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 7.66% | 89,392 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.8M | 4.70% | 29,562 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 3.93% | 10,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.81% | 26,071 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 3.54% | 51,013 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 3.22% | 94,031 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $4.2M | 2.90% | 54,729 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 2.79% | 10,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.74% | 9,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.46% | 7,929 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.46% | 22,087 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $3.3M | 2.31% | 73,423 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 2.24% | 52,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.15% | 3,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.08% | 15,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.83% | 5,500 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.2M | 1.55% | 50,324 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.54% | 2,194,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.51% | 11,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.25% | 3,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.20% | 8,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.11% | 3,168 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.10% | 1,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.98% | 4,175 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.87% | 5,061 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.77% | 4,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.72% | 7,077 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $927,733 | 0.64% | 11,376 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $895,169 | 0.62% | 12,323 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $841,894 | 0.58% | 3,995 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $807,655 | 0.56% | 3,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $799,063 | 0.55% | 4,387 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $771,090 | 0.53% | 2,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $756,024 | 0.52% | 7,461 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $754,058 | 0.52% | 4,396 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $745,607 | 0.52% | 3,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $730,844 | 0.51% | 2,784 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $726,630 | 0.50% | 7,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,334 | 0.50% | 6,240 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $696,577 | 0.48% | 15,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663,967 | 0.46% | 2,782 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $647,232 | 0.45% | 4,138 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $646,494 | 0.45% | 8,727 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $608,849 | 0.42% | 20,015 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $554,709 | 0.38% | 4,481 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $537,408 | 0.37% | 7,292 | Common | SOLE |
| 461202103 | INTU | INTUIT | $523,537 | 0.36% | 797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $516,598 | 0.36% | 11,341 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $484,483 | 0.34% | 6,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474,312 | 0.33% | 1,075 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $450,251 | 0.31% | 5,024 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $429,671 | 0.30% | 2,354 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $429,266 | 0.30% | 5,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,977 | 0.26% | 1,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,873 | 0.26% | 8,993 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $343,483 | 0.24% | 8,082 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $330,165 | 0.23% | 206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $324,582 | 0.22% | 11,601 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $304,547 | 0.21% | 8,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $291,595 | 0.20% | 5,521 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $272,047 | 0.19% | 5,670 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,073 | 0.19% | 2,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269,062 | 0.19% | 6,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,484 | 0.19% | 1,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,306 | 0.18% | 517 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,089 | 0.18% | 4,079 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $258,591 | 0.18% | 972 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $253,494 | 0.18% | 6,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,829 | 0.18% | 1,092 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,495 | 0.17% | 971 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $245,787 | 0.17% | 23,453 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,619 | 0.16% | 4,677 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $217,014 | 0.15% | 9,318 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $216,089 | 0.15% | 4,410 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,926 | 0.14% | 2,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $200,027 | 0.14% | 1,616 | 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.