NorthStar Asset Management as of March 31, 2026
Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.3 | $23M | 150k | 155.11 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.5 | $22M | 174k | 125.13 | |
| NVIDIA Corporation (NVDA) | 6.4 | $13M | 76k | 174.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.5 | $11M | 44k | 257.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $7.8M | 122k | 64.08 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.6 | $7.4M | 74k | 100.19 | |
| Apple (AAPL) | 3.6 | $7.4M | 29k | 253.79 | |
| Ishares Tr Morningstar Valu (ILCV) | 3.3 | $6.8M | 73k | 93.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $6.0M | 77k | 78.41 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.8 | $5.7M | 104k | 54.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.7M | 7.3k | 653.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $4.6M | 10k | 436.78 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.5M | 23k | 196.20 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.0 | $4.1M | 51k | 80.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 8.4k | 479.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.9M | 6.7k | 577.14 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 3.7k | 996.38 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.8 | $3.7M | 81k | 45.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | 12k | 286.87 | |
| Amazon (AMZN) | 1.6 | $3.4M | 16k | 208.27 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $2.9M | 4.5k | 650.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 7.8k | 370.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 9.4k | 294.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 2.4k | 919.69 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 1.1 | $2.2M | 2.2M | 1.01 | |
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 3.9k | 572.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 5.9k | 287.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 5.7k | 244.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.3M | 4.4k | 302.23 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 8.0k | 165.34 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 7.9k | 160.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.6 | $1.2M | 35k | 35.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 4.7k | 261.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | 13k | 90.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.2M | 3.5k | 328.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.1M | 27k | 42.31 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.5 | $1.1M | 20k | 52.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 6.1k | 169.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1000k | 19k | 54.05 | |
| Broadcom (AVGO) | 0.5 | $966k | 3.1k | 309.55 | |
| Oneok (OKE) | 0.4 | $914k | 10k | 90.39 | |
| Visa Com Cl A (V) | 0.4 | $911k | 3.0k | 302.20 | |
| Chevron Corporation (CVX) | 0.4 | $890k | 4.3k | 206.90 | |
| Altria (MO) | 0.4 | $876k | 13k | 65.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $805k | 28k | 29.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $803k | 26k | 30.50 | |
| Caterpillar (CAT) | 0.4 | $803k | 1.1k | 708.48 | |
| Abbvie (ABBV) | 0.3 | $712k | 3.3k | 217.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $616k | 1.2k | 499.57 | |
| Public Service Enterprise (PEG) | 0.3 | $594k | 7.3k | 80.95 | |
| salesforce (CRM) | 0.3 | $565k | 3.0k | 186.70 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $532k | 10k | 52.64 | |
| Williams Companies (WMB) | 0.3 | $523k | 7.2k | 72.78 | |
| Iron Mountain (IRM) | 0.2 | $512k | 5.0k | 102.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $509k | 2.3k | 217.26 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $503k | 2.9k | 173.43 | |
| Verizon Communications (VZ) | 0.2 | $483k | 9.6k | 50.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $472k | 6.0k | 78.41 | |
| Automatic Data Processing (ADP) | 0.2 | $453k | 2.2k | 203.15 | |
| Micron Technology (MU) | 0.2 | $450k | 1.3k | 337.84 | |
| Enbridge (ENB) | 0.2 | $444k | 8.2k | 54.14 | |
| Goldman Sachs (GS) | 0.2 | $430k | 509.00 | 845.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $427k | 5.8k | 73.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $419k | 3.9k | 106.15 | |
| Tesla Motors (TSLA) | 0.2 | $411k | 1.1k | 371.75 | |
| Realty Income (O) | 0.2 | $410k | 6.7k | 61.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $404k | 3.5k | 115.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $403k | 2.0k | 203.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $393k | 3.0k | 130.96 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $387k | 17k | 23.32 | |
| Monolithic Power Systems (MPWR) | 0.2 | $352k | 322.00 | 1093.35 | |
| American Express Company (AXP) | 0.2 | $331k | 1.1k | 302.36 | |
| Southern Company (SO) | 0.2 | $324k | 3.4k | 96.51 | |
| Intuit (INTU) | 0.2 | $323k | 747.00 | 432.38 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $302k | 6.0k | 50.04 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 957.00 | 310.78 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 6.1k | 48.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.3k | 124.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $289k | 6.0k | 48.05 | |
| Home Depot (HD) | 0.1 | $285k | 865.00 | 328.93 | |
| MercadoLibre (MELI) | 0.1 | $278k | 161.00 | 1729.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $269k | 1.4k | 192.89 | |
| Boeing Company (BA) | 0.1 | $258k | 1.3k | 199.03 | |
| Nextera Energy (NEE) | 0.1 | $248k | 2.7k | 92.89 | |
| Wp Carey (WPC) | 0.1 | $247k | 3.6k | 67.95 | |
| Pfizer (PFE) | 0.1 | $234k | 8.3k | 28.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $233k | 712.00 | 327.18 | |
| Ge Vernova (GEV) | 0.1 | $230k | 264.00 | 872.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $229k | 9.3k | 24.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $225k | 793.00 | 283.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 2.0k | 113.10 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $220k | 3.7k | 59.03 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $214k | 2.2k | 98.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 7.9k | 25.64 | |
| Royce Value Trust (RVT) | 0.1 | $184k | 11k | 16.60 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $177k | 17k | 10.17 |
