NorthStar Asset Management

NorthStar Asset Management as of Dec. 31, 2023

Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.7 $13M 137k 93.81
Ishares Tr Core S&p Us Gwt (IUSG) 8.8 $9.7M 93k 104.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $5.4M 25k 219.57
Apple (AAPL) 4.3 $4.7M 25k 192.53
NVIDIA Corporation (NVDA) 4.3 $4.7M 9.4k 495.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.1M 86k 47.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $3.5M 35k 99.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.5M 9.7k 356.66
Vanguard Index Fds Value Etf (VTV) 3.1 $3.4M 23k 149.50
Vanguard Index Fds Growth Etf (VUG) 3.1 $3.4M 11k 310.88
Ishares Tr Morningstar Valu (ILCV) 3.1 $3.4M 48k 70.62
Microsoft Corporation (MSFT) 2.7 $2.9M 7.7k 376.04
Ishares Tr MRGSTR SM CP GR (ISCG) 2.6 $2.9M 66k 44.00
Ishares Tr Aggres Alloc Etf (AOA) 2.6 $2.8M 2.2M 1.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $2.7M 44k 61.90
Costco Wholesale Corporation (COST) 2.1 $2.3M 3.6k 660.11
Amazon (AMZN) 2.0 $2.2M 15k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 5.4k 409.49
Ishares Jp Mrg Em Crp Bd (CEMB) 1.7 $1.9M 43k 44.13
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.7M 12k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.6M 3.4k 475.31
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 8.0k 170.11
Johnson & Johnson (JNJ) 1.1 $1.2M 7.4k 156.74
Meta Platforms Cl A (META) 1.0 $1.1M 3.0k 353.96
salesforce (CRM) 1.0 $1.1M 4.0k 263.14
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $969k 1.7k 576.15
Palo Alto Networks (PANW) 0.8 $927k 3.1k 294.88
Ishares Tr Core Msci Eafe (IEFA) 0.8 $881k 13k 70.35
Eli Lilly & Co. (LLY) 0.8 $825k 1.4k 582.74
Oneok (OKE) 0.7 $777k 11k 70.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $736k 3.0k 241.77
Visa Com Cl A (V) 0.7 $734k 2.8k 260.39
Philip Morris International (PM) 0.7 $713k 7.6k 94.08
Cigna Corp (CI) 0.6 $697k 2.3k 299.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $685k 17k 41.10
Abbvie (ABBV) 0.6 $683k 4.4k 154.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $682k 3.2k 213.30
Blackstone Group Inc Com Cl A (BX) 0.6 $649k 5.0k 130.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $606k 7.3k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $582k 8.3k 70.10
Chevron Corporation (CVX) 0.5 $582k 3.9k 149.17
Marsh & McLennan Companies (MMC) 0.5 $563k 3.0k 189.48
Exxon Mobil Corporation (XOM) 0.5 $550k 5.5k 99.98
Intuit (INTU) 0.5 $523k 837.00 624.91
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $512k 18k 28.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $490k 6.7k 73.55
Mastercard Incorporated Cl A (MA) 0.4 $460k 1.1k 426.32
Public Service Enterprise (PEG) 0.4 $457k 7.5k 61.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $455k 5.9k 77.02
Altria (MO) 0.4 $449k 11k 40.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $420k 2.3k 180.01
Boeing Company (BA) 0.4 $406k 1.6k 260.66
Home Depot (HD) 0.3 $377k 1.1k 346.49
Iron Mountain (IRM) 0.3 $352k 5.0k 69.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $322k 5.7k 56.40
McDonald's Corporation (MCD) 0.3 $315k 1.1k 296.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $305k 2.2k 139.69
Ishares Tr National Mun Etf (MUB) 0.3 $304k 2.8k 108.42
Vanguard World Fds Health Car Etf (VHT) 0.3 $302k 1.2k 250.76
Williams Companies (WMB) 0.3 $298k 8.5k 34.83
UnitedHealth (UNH) 0.3 $291k 552.00 526.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $279k 3.7k 75.09
Verizon Communications (VZ) 0.2 $271k 7.2k 37.70
Advanced Micro Devices (AMD) 0.2 $253k 1.7k 147.41
Duke Energy Corp Com New (DUK) 0.2 $247k 2.5k 97.03
AllianceBernstein Global Hgh Incm (AWF) 0.2 $246k 24k 10.12
Bank of America Corporation (BAC) 0.2 $240k 7.1k 33.67
Pfizer (PFE) 0.2 $239k 8.3k 28.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $225k 6.4k 35.41
Enbridge (ENB) 0.2 $221k 6.1k 36.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $206k 4.0k 51.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $205k 9.2k 22.25
Lakeland Ban (LBAI) 0.2 $201k 14k 14.79
Select Sector Spdr Tr Energy (XLE) 0.2 $200k 2.4k 83.84
Pieris Pharmaceuticals (PIRS) 0.0 $7.1k 39k 0.18