NorthStar Asset Management

NorthStar Asset Management as of June 30, 2026

Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 106 positions in its portfolio as reported in the June 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) 12.4 $30M 162k 188.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.6 $26M 183k 141.89
NVIDIA Corporation (NVDA) 6.2 $15M 76k 200.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $15M 48k 306.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $9.0M 127k 71.25
Apple (AAPL) 3.4 $8.4M 29k 289.36
Ishares Tr Morningstar Valu (ILCV) 3.1 $7.6M 75k 101.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $7.4M 74k 100.16
Ishares Tr MRGSTR SM CP GR (ISCG) 3.0 $7.3M 112k 65.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $6.8M 83k 82.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $5.8M 60k 96.49
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.4M 7.2k 748.88
Vanguard Index Fds Growth Etf (VUG) 2.2 $5.4M 63k 86.14
Vanguard Index Fds Value Etf (VTV) 2.1 $5.0M 23k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 6.8k 736.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.2M 12k 353.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.1M 8.3k 500.39
Ishares Jp Mrg Em Crp Bd (CEMB) 1.6 $4.0M 88k 45.65
Amazon (AMZN) 1.6 $3.8M 16k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $3.5M 4.7k 746.77
Costco Wholesale Corporation (COST) 1.4 $3.5M 3.7k 935.35
Eli Lilly & Co. (LLY) 1.3 $3.1M 2.6k 1199.51
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 9.3k 327.31
Microsoft Corporation (MSFT) 1.2 $3.0M 7.9k 373.03
Palo Alto Networks (PANW) 1.0 $2.5M 7.2k 341.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 6.3k 357.40
Ishares Tr Core 80 20 Etf (AOA) 0.9 $2.2M 2.2M 1.01
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.2M 3.4k 640.72
Meta Platforms Cl A (META) 0.9 $2.1M 3.7k 563.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 4.6k 365.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $1.7M 38k 43.71
Micron Technology (MU) 0.6 $1.5M 1.3k 1154.29
Johnson & Johnson (JNJ) 0.6 $1.5M 5.9k 253.96
Philip Morris International (PM) 0.6 $1.5M 8.0k 180.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 4.8k 303.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 32k 42.41
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 13k 96.58
Caterpillar (CAT) 0.5 $1.2M 1.1k 1064.98
Advanced Micro Devices (AMD) 0.5 $1.2M 2.0k 580.91
Broadcom (AVGO) 0.5 $1.1M 3.0k 377.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 19k 59.69
Altria (MO) 0.4 $951k 13k 71.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $929k 28k 33.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $916k 26k 34.81
Visa Com Cl A (V) 0.4 $912k 2.7k 343.15
Oneok (OKE) 0.4 $881k 10k 86.94
Exxon Mobil Corporation (XOM) 0.4 $873k 6.4k 136.73
Abbvie (ABBV) 0.3 $806k 3.2k 251.62
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $784k 15k 53.19
Chevron Corporation (CVX) 0.3 $757k 4.6k 165.77
Iron Mountain (IRM) 0.3 $633k 5.0k 126.31
Public Service Enterprise (PEG) 0.2 $595k 7.3k 81.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $585k 2.4k 242.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $568k 568k 1.00
Spdr Series Trust St Port High Etf (SPHY) 0.2 $553k 24k 23.44
Mastercard Incorporated Cl A (MA) 0.2 $546k 1.1k 513.71
Williams Companies (WMB) 0.2 $540k 7.3k 74.34
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $523k 10k 51.85
Goldman Sachs (GS) 0.2 $514k 508.00 1010.97
Automatic Data Processing (ADP) 0.2 $500k 2.2k 223.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $472k 48k 9.87
Tesla Motors (TSLA) 0.2 $465k 1.1k 420.60
Monolithic Power Systems (MPWR) 0.2 $445k 322.00 1382.36
Enbridge (ENB) 0.2 $443k 8.2k 54.21
Realty Income (O) 0.2 $439k 7.1k 61.96
Verizon Communications (VZ) 0.2 $431k 10k 42.34
Ishares Tr National Mun Etf (MUB) 0.2 $425k 3.9k 107.62
Blackstone Group Inc Com Cl A (BX) 0.2 $406k 3.4k 117.68
American Express Company (AXP) 0.2 $371k 1.1k 338.34
Applied Materials (AMAT) 0.1 $369k 510.00 723.00
Marsh & McLennan Companies (MRSH) 0.1 $365k 2.2k 166.65
salesforce (CRM) 0.1 $363k 2.3k 156.64
Duke Energy Corp Com New (DUK) 0.1 $351k 2.8k 126.59
Bank of America Corporation (BAC) 0.1 $347k 6.1k 56.98
Ge Vernova (GEV) 0.1 $324k 276.00 1174.93
Southern Company (SO) 0.1 $320k 3.3k 95.70
Ishares Tr Core Intl Aggr (IAGG) 0.1 $310k 6.1k 50.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $294k 6.1k 48.43
Home Depot (HD) 0.1 $294k 834.00 352.56
Boeing Company (BA) 0.1 $294k 1.4k 216.47
Wp Carey (WPC) 0.1 $289k 4.0k 71.50
Ge Aerospace Com New (GE) 0.1 $288k 772.00 373.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 2.0k 137.50
Wal-Mart Stores (WMT) 0.1 $265k 2.3k 113.25
Marriott Intl Cl A (MAR) 0.1 $264k 713.00 370.39
McDonald's Corporation (MCD) 0.1 $258k 953.00 270.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $254k 3.3k 77.92
Nextera Energy (NEE) 0.1 $244k 2.8k 87.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $237k 310.00 763.14
MercadoLibre (MELI) 0.1 $236k 139.00 1697.39
United Parcel Svcs CL B (UPS) 0.1 $234k 2.2k 107.52
Cisco Systems (CSCO) 0.1 $232k 2.0k 117.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $230k 583.00 394.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 7.8k 29.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k 1.0k 221.17
Marvell Technology (MRVL) 0.1 $220k 740.00 297.89
Amphenol Corp Cl A (APH) 0.1 $220k 1.2k 176.27
Dominion Resources (D) 0.1 $212k 3.1k 68.28
American Electric Power Company (AEP) 0.1 $210k 1.5k 136.77
Royce Value Trust (RVT) 0.1 $208k 11k 18.47
Morgan Stanley Com New (MS) 0.1 $205k 983.00 208.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $205k 7.4k 27.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $200k 3.7k 53.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $198k 19k 10.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 29k 1.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 29k 1.11