NorthStar Asset Management as of Dec. 31, 2024
Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 85 positions in its portfolio as reported in the December 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) | 11.4 | $18M | 155k | 115.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.4 | $16M | 118k | 139.35 | |
| NVIDIA Corporation (NVDA) | 7.4 | $12M | 87k | 134.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.5 | $8.6M | 34k | 253.75 | |
| Apple (AAPL) | 4.6 | $7.2M | 29k | 250.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $5.0M | 104k | 47.82 | |
| Ishares Tr Morningstar Valu (ILCV) | 3.0 | $4.8M | 59k | 80.98 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.9 | $4.6M | 46k | 99.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.3M | 9.5k | 453.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.2M | 10k | 410.46 | |
| Amazon (AMZN) | 2.6 | $4.0M | 18k | 219.39 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.6 | $4.0M | 81k | 49.46 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.7M | 22k | 169.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $3.6M | 60k | 60.75 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 3.7k | 916.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 7.5k | 421.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.0M | 5.8k | 511.25 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.7 | $2.6M | 60k | 44.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 12k | 190.44 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $2.2M | 2.2M | 1.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | 3.7k | 586.07 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.6k | 585.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 8.8k | 239.70 | |
| salesforce (CRM) | 1.1 | $1.7M | 5.2k | 334.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.0k | 771.92 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 8.3k | 181.96 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.2M | 5.8k | 212.41 | |
| Oneok (OKE) | 0.7 | $1.2M | 12k | 100.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.0M | 4.7k | 215.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $975k | 3.5k | 280.10 | |
| Philip Morris International (PM) | 0.6 | $900k | 7.5k | 120.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $900k | 6.2k | 144.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $878k | 13k | 70.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $853k | 4.5k | 189.30 | |
| Visa Com Cl A (V) | 0.5 | $837k | 2.6k | 315.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $833k | 3.5k | 240.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $793k | 28k | 27.87 | |
| Automatic Data Processing (ADP) | 0.5 | $768k | 2.6k | 292.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $715k | 16k | 44.04 | |
| Abbvie (ABBV) | 0.5 | $714k | 4.0k | 177.69 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $691k | 27k | 26.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $648k | 3.8k | 172.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $640k | 23k | 28.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $638k | 5.9k | 107.57 | |
| Broadcom (AVGO) | 0.4 | $622k | 2.7k | 231.80 | |
| Public Service Enterprise (PEG) | 0.4 | $615k | 7.3k | 84.49 | |
| Altria (MO) | 0.4 | $607k | 12k | 52.29 | |
| Chevron Corporation (CVX) | 0.4 | $574k | 4.0k | 144.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $567k | 1.1k | 526.38 | |
| Iron Mountain (IRM) | 0.3 | $527k | 5.0k | 105.11 | |
| Cigna Corp (CI) | 0.3 | $510k | 1.8k | 276.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $493k | 2.5k | 198.22 | |
| Intuit (INTU) | 0.3 | $445k | 708.00 | 628.52 | |
| Williams Companies (WMB) | 0.3 | $441k | 8.1k | 54.12 | |
| Home Depot (HD) | 0.3 | $418k | 1.1k | 388.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $403k | 5.6k | 71.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $382k | 4.9k | 77.28 | |
| Verizon Communications (VZ) | 0.2 | $371k | 9.3k | 39.99 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.0k | 362.92 | |
| Tesla Motors (TSLA) | 0.2 | $359k | 890.00 | 403.84 | |
| Enbridge (ENB) | 0.2 | $354k | 8.4k | 42.43 | |
| Goldman Sachs (GS) | 0.2 | $326k | 569.00 | 572.33 | |
| American Express Company (AXP) | 0.2 | $319k | 1.1k | 296.72 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $304k | 3.7k | 81.58 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 6.8k | 43.95 | |
| Realty Income (O) | 0.2 | $292k | 5.5k | 53.41 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $286k | 7.5k | 38.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $283k | 5.9k | 48.16 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 965.00 | 289.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $261k | 2.4k | 107.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $258k | 11k | 23.18 | |
| Pfizer (PFE) | 0.2 | $249k | 9.4k | 26.53 | |
| UnitedHealth (UNH) | 0.2 | $248k | 491.00 | 505.45 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $232k | 9.7k | 24.05 | |
| Dominion Resources (D) | 0.1 | $229k | 4.3k | 53.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $227k | 21k | 10.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $220k | 4.5k | 49.04 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 887.00 | 246.80 | |
| Booking Holdings (BKNG) | 0.1 | $219k | 44.00 | 4972.75 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $218k | 4.4k | 49.92 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $214k | 9.1k | 23.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.4k | 90.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $204k | 1.7k | 120.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | 2.0k | 101.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $200k | 718.00 | 279.00 |
