NorthStar Asset Management as of March 31, 2025
Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.7 | $17M | 156k | 110.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.6 | $15M | 121k | 127.08 | |
| NVIDIA Corporation (NVDA) | 5.7 | $9.2M | 85k | 108.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.5 | $8.8M | 36k | 244.64 | |
| Apple (AAPL) | 4.1 | $6.6M | 30k | 222.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $5.5M | 109k | 50.83 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.3 | $5.4M | 54k | 100.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.0M | 9.4k | 532.58 | |
| Ishares Tr Morningstar Valu (ILCV) | 3.1 | $5.0M | 61k | 81.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $4.5M | 8.0k | 561.88 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $4.1M | 64k | 63.53 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.4 | $3.9M | 87k | 45.05 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.8M | 22k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $3.8M | 10k | 370.81 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.6M | 3.8k | 945.73 | |
| Amazon (AMZN) | 2.2 | $3.5M | 18k | 190.26 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.8 | $2.9M | 65k | 45.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.9M | 6.1k | 468.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 7.5k | 375.42 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 1.5 | $2.4M | 2.2M | 1.11 | |
| Meta Platforms Cl A (META) | 1.5 | $2.3M | 4.1k | 576.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 9.3k | 245.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 3.7k | 559.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 12k | 156.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.2k | 825.95 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.6M | 6.5k | 244.04 | |
| salesforce (CRM) | 0.9 | $1.5M | 5.7k | 268.36 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 8.3k | 170.64 | |
| Oneok (OKE) | 0.7 | $1.1M | 11k | 99.22 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 6.7k | 158.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $967k | 5.8k | 165.85 | |
| Visa Com Cl A (V) | 0.6 | $948k | 2.7k | 350.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $891k | 12k | 75.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $862k | 3.4k | 251.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $855k | 4.5k | 188.19 | |
| Abbvie (ABBV) | 0.5 | $812k | 3.9k | 209.53 | |
| Automatic Data Processing (ADP) | 0.5 | $802k | 2.6k | 305.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $772k | 3.5k | 221.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $728k | 16k | 45.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $715k | 24k | 29.94 | |
| Chevron Corporation (CVX) | 0.4 | $712k | 4.3k | 167.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $710k | 27k | 26.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $705k | 5.9k | 118.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $702k | 28k | 25.04 | |
| Altria (MO) | 0.4 | $685k | 11k | 60.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $684k | 4.4k | 154.66 | |
| Public Service Enterprise (PEG) | 0.4 | $601k | 7.3k | 82.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $591k | 1.1k | 548.04 | |
| Cigna Corp (CI) | 0.4 | $578k | 1.8k | 329.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $562k | 11k | 51.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $474k | 3.4k | 139.78 | |
| Intuit (INTU) | 0.3 | $464k | 756.00 | 613.98 | |
| Broadcom (AVGO) | 0.3 | $449k | 2.7k | 167.41 | |
| Iron Mountain (IRM) | 0.3 | $432k | 5.0k | 86.04 | |
| Williams Companies (WMB) | 0.3 | $427k | 7.1k | 59.76 | |
| Verizon Communications (VZ) | 0.3 | $409k | 9.0k | 45.36 | |
| Home Depot (HD) | 0.3 | $403k | 1.1k | 366.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $398k | 2.1k | 186.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $389k | 5.0k | 78.28 | |
| Enbridge (ENB) | 0.2 | $379k | 8.6k | 44.31 | |
| Goldman Sachs (GS) | 0.2 | $365k | 668.00 | 546.22 | |
| Realty Income (O) | 0.2 | $352k | 6.1k | 58.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $336k | 2.8k | 121.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $331k | 4.5k | 73.46 | |
| Caterpillar (CAT) | 0.2 | $320k | 971.00 | 329.66 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 968.00 | 312.49 | |
| American Express Company (AXP) | 0.2 | $287k | 1.1k | 269.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $287k | 7.3k | 39.37 | |
| Bank of America Corporation (BAC) | 0.2 | $285k | 6.8k | 41.73 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $268k | 3.7k | 71.97 | |
| Tesla Motors (TSLA) | 0.2 | $261k | 1.0k | 259.16 | |
| UnitedHealth (UNH) | 0.2 | $253k | 482.00 | 524.27 | |
| Southern Company (SO) | 0.2 | $253k | 2.7k | 91.95 | |
| MercadoLibre (MELI) | 0.2 | $252k | 129.00 | 1950.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $242k | 5.0k | 48.82 | |
| Pfizer (PFE) | 0.1 | $237k | 9.3k | 25.34 | |
| Dominion Resources (D) | 0.1 | $237k | 4.2k | 56.07 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $229k | 21k | 10.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $227k | 4.6k | 49.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $223k | 5.2k | 42.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $223k | 450.00 | 495.27 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $222k | 3.7k | 60.17 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $220k | 9.4k | 23.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $219k | 9.4k | 23.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $212k | 365.00 | 579.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.4k | 87.79 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 887.00 | 233.23 | |
| Booking Holdings (BKNG) | 0.1 | $203k | 44.00 | 4613.16 | |
| Domino's Pizza (DPZ) | 0.1 | $201k | 437.00 | 459.14 | |
| Royce Value Trust (RVT) | 0.1 | $144k | 10k | 14.24 |
