NorthStar Asset Management

NorthStar Asset Management as of March 31, 2024

Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.2 $15M 142k 103.79
Ishares Tr Core S&p Us Gwt (IUSG) 8.8 $12M 100k 117.21
NVIDIA Corporation (NVDA) 6.6 $8.7M 9.6k 903.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $6.4M 27k 235.79
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.7M 11k 525.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.4M 89k 50.17
Apple (AAPL) 3.3 $4.4M 25k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.1M 9.7k 420.52
Ishares Tr Morningstar Valu (ILCV) 2.9 $3.9M 50k 76.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.9 $3.8M 38k 100.89
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.7M 11k 344.21
Vanguard Index Fds Value Etf (VTV) 2.7 $3.6M 22k 162.86
Microsoft Corporation (MSFT) 2.5 $3.3M 7.8k 420.70
Ishares Tr MRGSTR SM CP GR (ISCG) 2.5 $3.3M 70k 46.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $3.0M 48k 63.33
Costco Wholesale Corporation (COST) 2.0 $2.7M 3.6k 732.68
Amazon (AMZN) 2.0 $2.6M 15k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.5M 5.5k 444.04
Ishares Tr Aggres Alloc Etf (AOA) 1.7 $2.2M 2.2M 1.01
Ishares Jp Mrg Em Crp Bd (CEMB) 1.6 $2.1M 47k 44.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 12k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 3.4k 523.14
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 8.3k 200.30
Meta Platforms Cl A (META) 1.1 $1.5M 3.1k 485.56
salesforce (CRM) 1.0 $1.3M 4.3k 301.18
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.6k 778.13
Johnson & Johnson (JNJ) 0.9 $1.2M 7.3k 158.20
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.1M 5.1k 225.92
Palo Alto Networks (PANW) 0.7 $957k 3.4k 284.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $929k 13k 74.22
Oneok (OKE) 0.7 $892k 11k 80.17
Cigna Corp (CI) 0.6 $832k 2.3k 363.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $832k 3.2k 260.71
Abbvie (ABBV) 0.6 $819k 4.5k 182.10
Visa Com Cl A (V) 0.6 $776k 2.8k 279.09
Vanguard Index Fds Small Cp Etf (VB) 0.6 $757k 3.3k 228.56
Marsh & McLennan Companies (MMC) 0.6 $742k 3.6k 205.98
Philip Morris International (PM) 0.5 $682k 7.4k 91.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $672k 7.2k 92.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $671k 16k 41.77
Chevron Corporation (CVX) 0.5 $665k 4.2k 157.75
Blackstone Group Inc Com Cl A (BX) 0.5 $656k 5.0k 131.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $655k 8.6k 75.98
Exxon Mobil Corporation (XOM) 0.5 $639k 5.5k 116.24
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $593k 19k 30.67
Intuit (INTU) 0.4 $517k 796.00 649.71
Mastercard Incorporated Cl A (MA) 0.4 $517k 1.1k 481.49
Altria (MO) 0.4 $488k 11k 43.62
Public Service Enterprise (PEG) 0.4 $483k 7.2k 66.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $480k 6.3k 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $456k 6.3k 72.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $425k 2.2k 191.89
Home Depot (HD) 0.3 $419k 1.1k 383.63
Iron Mountain (IRM) 0.3 $403k 5.0k 80.21
Verizon Communications (VZ) 0.3 $393k 9.4k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $355k 2.4k 150.93
Enbridge (ENB) 0.2 $328k 9.1k 36.18
Williams Companies (WMB) 0.2 $315k 8.1k 38.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $298k 4.8k 62.06
Advanced Micro Devices (AMD) 0.2 $298k 1.7k 180.49
McDonald's Corporation (MCD) 0.2 $293k 1.0k 281.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $287k 4.5k 63.17
Ishares Tr National Mun Etf (MUB) 0.2 $283k 2.6k 107.61
Vanguard World Health Car Etf (VHT) 0.2 $282k 1.0k 270.48
UnitedHealth (UNH) 0.2 $274k 553.00 494.88
Bank of America Corporation (BAC) 0.2 $270k 7.1k 37.92
Duke Energy Corp Com New (DUK) 0.2 $260k 2.7k 96.72
Boeing Company (BA) 0.2 $246k 1.3k 192.99
AllianceBernstein Global Hgh Incm (AWF) 0.2 $246k 23k 10.62
Pfizer (PFE) 0.2 $239k 8.6k 27.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $237k 6.5k 36.19
Merck & Co (MRK) 0.2 $234k 1.8k 131.96
American Express Company (AXP) 0.2 $231k 1.0k 227.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $229k 4.7k 49.19
Broadcom (AVGO) 0.2 $227k 171.00 1325.83
Lowe's Companies (LOW) 0.2 $226k 887.00 254.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $219k 9.3k 23.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $204k 4.0k 50.60
Lakeland Ban (LBAI) 0.1 $166k 14k 12.10