NorthStar Asset Management

NorthStar Asset Management as of June 30, 2024

Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 78 positions in its portfolio as reported in the June 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) 11.0 $16M 148k 106.95
Ishares Tr Core S&p Us Gwt (IUSG) 9.4 $14M 106k 127.48
NVIDIA Corporation (NVDA) 7.7 $11M 89k 123.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.7 $6.8M 30k 229.56
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.7M 10k 547.25
Apple (AAPL) 3.8 $5.5M 26k 210.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.5 $5.1M 51k 100.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $4.6M 94k 49.42
Ishares Tr Morningstar Valu (ILCV) 2.9 $4.2M 55k 76.32
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.0M 11k 374.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.0M 9.7k 406.80
Microsoft Corporation (MSFT) 2.5 $3.5M 7.9k 446.92
Vanguard Index Fds Value Etf (VTV) 2.5 $3.5M 22k 160.41
Ishares Tr MRGSTR SM CP GR (ISCG) 2.3 $3.3M 73k 45.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $3.2M 52k 61.64
Costco Wholesale Corporation (COST) 2.2 $3.1M 3.7k 849.93
Amazon (AMZN) 2.1 $3.0M 16k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.6M 5.5k 479.13
Ishares Jp Mrg Em Crp Bd (CEMB) 1.5 $2.2M 50k 44.30
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $2.2M 2.2M 1.01
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 12k 183.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 3.3k 544.27
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 8.6k 202.26
Meta Platforms Cl A (META) 1.1 $1.6M 3.2k 504.18
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.8k 905.46
Palo Alto Networks (PANW) 1.0 $1.4M 4.2k 339.01
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.2M 5.1k 246.62
salesforce (CRM) 0.8 $1.1M 4.3k 257.11
Johnson & Johnson (JNJ) 0.7 $1.0M 7.1k 146.16
Oneok (OKE) 0.6 $928k 11k 81.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $895k 12k 72.64
Marsh & McLennan Companies (MMC) 0.6 $842k 4.0k 210.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $808k 3.2k 250.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $799k 4.4k 182.14
Cigna Corp (CI) 0.5 $771k 2.3k 330.51
Philip Morris International (PM) 0.5 $756k 7.5k 101.33
Abbvie (ABBV) 0.5 $754k 4.4k 171.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $746k 3.4k 218.01
Visa Com Cl A (V) 0.5 $731k 2.8k 262.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $727k 7.2k 100.84
Exxon Mobil Corporation (XOM) 0.5 $718k 6.2k 115.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $697k 16k 43.76
Automatic Data Processing (ADP) 0.5 $664k 2.8k 238.67
Chevron Corporation (CVX) 0.4 $647k 4.1k 156.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $647k 8.7k 74.08
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $609k 20k 30.42
Blackstone Group Inc Com Cl A (BX) 0.4 $555k 4.5k 123.79
Public Service Enterprise (PEG) 0.4 $537k 7.3k 73.70
Intuit (INTU) 0.4 $524k 797.00 656.88
Altria (MO) 0.4 $517k 11k 45.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $485k 6.3k 76.70
Mastercard Incorporated Cl A (MA) 0.3 $474k 1.1k 441.22
Iron Mountain (IRM) 0.3 $450k 5.0k 89.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $430k 2.4k 182.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $429k 6.0k 72.05
Home Depot (HD) 0.3 $378k 1.1k 344.24
Verizon Communications (VZ) 0.3 $371k 9.0k 41.24
Williams Companies (WMB) 0.2 $344k 8.1k 42.50
Broadcom (AVGO) 0.2 $330k 206.00 1602.74
Pfizer (PFE) 0.2 $325k 12k 27.98
Enbridge (ENB) 0.2 $305k 8.6k 35.59
Realty Income (O) 0.2 $292k 5.5k 52.82
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $272k 5.7k 47.98
Duke Energy Corp Com New (DUK) 0.2 $271k 2.7k 100.21
Bank of America Corporation (BAC) 0.2 $269k 6.8k 39.77
Advanced Micro Devices (AMD) 0.2 $268k 1.6k 162.21
UnitedHealth (UNH) 0.2 $263k 517.00 509.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $262k 4.1k 64.25
Vanguard World Health Car Etf (VHT) 0.2 $259k 972.00 266.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $254k 6.7k 37.67
American Express Company (AXP) 0.2 $253k 1.1k 231.53
McDonald's Corporation (MCD) 0.2 $248k 971.00 254.89
AllianceBernstein Global Hgh Incm (AWF) 0.2 $246k 24k 10.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $228k 4.7k 48.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $217k 9.3k 23.29
Dominion Resources (D) 0.1 $216k 4.4k 49.00
Southern Company (SO) 0.1 $209k 2.7k 77.58
Merck & Co (MRK) 0.1 $200k 1.6k 123.78