NorthStar Asset Management as of Sept. 30, 2024
Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 80 positions in its portfolio as reported in the September 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) | 11.5 | $17M | 153k | 112.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $15M | 114k | 131.91 | |
| NVIDIA Corporation (NVDA) | 7.1 | $11M | 88k | 121.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.2 | $7.8M | 32k | 243.47 | |
| Apple (AAPL) | 4.3 | $6.5M | 28k | 233.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $5.2M | 99k | 52.81 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.4 | $5.1M | 51k | 100.29 | |
| Ishares Tr Morningstar Valu (ILCV) | 3.1 | $4.6M | 56k | 82.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.4M | 9.6k | 460.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $3.9M | 10k | 383.92 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $3.9M | 22k | 174.57 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.5 | $3.8M | 78k | 48.96 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $3.7M | 55k | 67.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.8k | 430.29 | |
| Amazon (AMZN) | 2.2 | $3.3M | 18k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 3.6k | 886.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.9M | 5.9k | 488.10 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.7 | $2.5M | 54k | 46.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.5 | $2.2M | 2.2M | 1.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 3.5k | 573.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 12k | 167.19 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 3.3k | 572.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 8.7k | 210.85 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 2.0k | 885.90 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 4.2k | 341.80 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.8k | 273.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.4k | 162.05 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | 5.1k | 223.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.1M | 4.9k | 230.60 | |
| Oneok (OKE) | 0.7 | $1.0M | 12k | 91.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $961k | 12k | 78.05 | |
| Philip Morris International (PM) | 0.6 | $906k | 7.5k | 121.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $861k | 3.2k | 267.37 | |
| Abbvie (ABBV) | 0.6 | $850k | 4.3k | 197.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $807k | 3.4k | 237.24 | |
| Visa Com Cl A (V) | 0.5 | $766k | 2.8k | 274.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $753k | 16k | 47.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $746k | 4.5k | 165.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $744k | 7.1k | 104.18 | |
| Automatic Data Processing (ADP) | 0.5 | $729k | 2.6k | 276.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $727k | 6.2k | 117.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $708k | 8.8k | 80.37 | |
| Cigna Corp (CI) | 0.5 | $678k | 2.0k | 346.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $656k | 21k | 31.76 | |
| Public Service Enterprise (PEG) | 0.4 | $647k | 7.2k | 89.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $636k | 4.2k | 153.13 | |
| Iron Mountain (IRM) | 0.4 | $597k | 5.0k | 118.83 | |
| Altria (MO) | 0.4 | $582k | 11k | 51.04 | |
| Chevron Corporation (CVX) | 0.4 | $565k | 3.8k | 147.28 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $532k | 1.1k | 494.01 | |
| Intuit (INTU) | 0.3 | $491k | 791.00 | 620.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $475k | 2.4k | 200.78 | |
| Broadcom (AVGO) | 0.3 | $435k | 2.5k | 172.52 | |
| Home Depot (HD) | 0.3 | $433k | 1.1k | 405.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $423k | 5.6k | 75.12 | |
| Verizon Communications (VZ) | 0.3 | $405k | 9.0k | 44.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $384k | 4.9k | 78.69 | |
| Williams Companies (WMB) | 0.2 | $371k | 8.1k | 45.65 | |
| Pfizer (PFE) | 0.2 | $351k | 12k | 28.94 | |
| Enbridge (ENB) | 0.2 | $346k | 8.5k | 40.61 | |
| Realty Income (O) | 0.2 | $321k | 5.1k | 63.41 | |
| McDonald's Corporation (MCD) | 0.2 | $294k | 964.00 | 304.67 | |
| Goldman Sachs (GS) | 0.2 | $291k | 589.00 | 494.70 | |
| American Express Company (AXP) | 0.2 | $291k | 1.1k | 271.31 | |
| UnitedHealth (UNH) | 0.2 | $286k | 490.00 | 584.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $282k | 6.8k | 41.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $278k | 2.4k | 115.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $274k | 1.7k | 164.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $272k | 5.8k | 47.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $271k | 4.0k | 67.85 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 6.8k | 39.68 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $268k | 24k | 11.34 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $256k | 908.00 | 282.29 | |
| Dominion Resources (D) | 0.2 | $256k | 4.4k | 57.79 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 920.00 | 261.63 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 887.00 | 270.85 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $228k | 9.2k | 24.69 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $220k | 4.4k | 50.28 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $204k | 8.5k | 24.05 | |
| Southern Company (SO) | 0.1 | $201k | 2.2k | 90.16 |
