$144 Million is the total value of NorthStar Asset Management LLC /NJ/'s 78 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,867,781 | +7.7% | 148,366 | +4.6% | 11.00% | -1.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,541,129 | +16.2% | 106,222 | +6.8% | 9.39% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,043,532 | +27.6% | 89,392 | +833.5% | 7.66% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,786,364 | +5.6% | 29,562 | +8.5% | 4.70% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,663,533 | -0.9% | 10,349 | -4.8% | 3.93% | -9.3% |
| AAPL | Buy | APPLE INC | $5,491,179 | +25.9% | 26,071 | +2.5% | 3.81% | +15.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,105,378 | +33.8% | 51,013 | +34.9% | 3.54% | +22.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,647,026 | +4.6% | 94,031 | +6.1% | 3.22% | -4.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $4,177,100 | +7.8% | 54,729 | +8.6% | 2.90% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,025,245 | +7.7% | 10,762 | -0.9% | 2.79% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,958,164 | -2.8% | 9,730 | +0.5% | 2.74% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,543,665 | +7.5% | 7,929 | +1.2% | 2.46% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,542,967 | -1.8% | 22,087 | -0.3% | 2.46% | -10.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,339,278 | +1.9% | 73,423 | +4.3% | 2.32% | -6.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,224,241 | +5.9% | 52,308 | +8.8% | 2.24% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,103,097 | +16.2% | 3,651 | +0.2% | 2.15% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $3,005,617 | +14.8% | 15,553 | +7.2% | 2.08% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,635,190 | +7.1% | 5,500 | -0.7% | 1.83% | -2.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,229,347 | +6.9% | 50,324 | +7.4% | 1.54% | -2.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,215,256 | -0.0% | 2,194,115 | -0.0% | 1.54% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,174,352 | +18.5% | 11,854 | -1.6% | 1.51% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,796,634 | +2.1% | 3,301 | -1.9% | 1.24% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,733,205 | +4.1% | 8,569 | +3.1% | 1.20% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,597,237 | +7.3% | 3,168 | +3.3% | 1.11% | -1.9% |
| LLY | Buy | ELI LILLY & CO | $1,586,368 | +24.7% | 1,752 | +7.2% | 1.10% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,415,367 | +47.9% | 4,175 | +24.0% | 0.98% | +35.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,248,132 | +8.8% | 5,061 | -0.4% | 0.86% | -0.6% |
| CRM | Buy | SALESFORCE INC | $1,115,615 | -13.3% | 4,339 | +1.5% | 0.77% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,034,410 | -10.7% | 7,077 | -3.4% | 0.72% | -18.3% |
| OKE | Buy | ONEOK INC NEW | $927,733 | +4.0% | 11,376 | +2.2% | 0.64% | -4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $895,169 | -3.6% | 12,323 | -1.5% | 0.62% | -11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $841,894 | +13.5% | 3,995 | +11.0% | 0.58% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $807,655 | -2.9% | 3,229 | +1.2% | 0.56% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $799,063 | +125.3% | 4,387 | +86.7% | 0.55% | +105.9% |
| CI | Buy | THE CIGNA GROUP | $771,090 | -7.3% | 2,333 | +1.8% | 0.54% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $756,024 | +10.8% | 7,461 | +0.2% | 0.52% | +1.4% |
| ABBV | Sell | ABBVIE INC | $754,058 | -7.9% | 4,396 | -2.2% | 0.52% | -15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $745,607 | -1.5% | 3,420 | +3.3% | 0.52% | -9.8% |
| V | Buy | VISA INC | $730,844 | -5.8% | 2,784 | +0.1% | 0.51% | -13.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $726,630 | +8.2% | 7,206 | -0.5% | 0.50% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $718,334 | +12.3% | 6,240 | +13.4% | 0.50% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $696,577 | +3.8% | 15,918 | -0.9% | 0.48% | -4.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $663,967 | – | 2,782 | +100.0% | 0.46% | – |
| CVX | Sell | CHEVRON CORP NEW | $647,232 | -2.6% | 4,138 | -1.8% | 0.45% | -10.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $646,494 | -1.2% | 8,727 | +1.3% | 0.45% | -9.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $608,849 | +2.6% | 20,015 | +3.5% | 0.42% | -6.2% |
| BX | Sell | BLACKSTONE INC | $554,709 | -15.5% | 4,481 | -10.3% | 0.38% | -22.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $537,408 | +11.3% | 7,292 | +0.9% | 0.37% | +1.9% |
| INTU | Buy | INTUIT | $523,537 | +1.2% | 797 | +0.1% | 0.36% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $516,598 | +5.8% | 11,341 | +1.3% | 0.36% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $484,483 | +0.9% | 6,317 | +0.8% | 0.34% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $474,312 | -8.3% | 1,075 | +0.1% | 0.33% | -16.1% |
| IRM | IRON MTN INC DEL | $450,251 | +11.7% | 5,024 | 0.0% | 0.31% | +2.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $429,266 | -5.8% | 5,958 | -5.1% | 0.30% | -13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $429,671 | +1.1% | 2,354 | +6.3% | 0.30% | -7.5% |
| HD | Buy | HOME DEPOT INC | $377,977 | -9.9% | 1,098 | +0.5% | 0.26% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,873 | -5.7% | 8,993 | -4.0% | 0.26% | -13.8% |
| WMB | Buy | WILLIAMS COS INC | $343,483 | +9.1% | 8,082 | +0.0% | 0.24% | -0.4% |
| AVGO | Buy | BROADCOM INC | $330,165 | +45.6% | 206 | +20.5% | 0.23% | +33.1% |
| PFE | Buy | PFIZER INC | $324,582 | +36.1% | 11,601 | +35.0% | 0.22% | +24.3% |
| ENB | Sell | ENBRIDGE INC | $304,547 | -7.2% | 8,557 | -5.7% | 0.21% | -15.3% |
| O | New | REALTY INCOME CORP | $291,595 | – | 5,521 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $272,047 | – | 5,670 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $271,073 | +4.3% | 2,705 | +0.7% | 0.19% | -4.6% |
| BAC | Sell | BANK AMERICA CORP | $269,062 | -0.5% | 6,765 | -5.1% | 0.19% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,484 | -10.2% | 1,649 | -0.1% | 0.18% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,306 | -3.8% | 517 | -6.5% | 0.18% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $262,089 | -12.1% | 4,079 | -15.1% | 0.18% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $258,591 | -8.3% | 972 | -6.8% | 0.18% | -16.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $253,494 | +7.2% | 6,729 | +2.9% | 0.18% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $252,829 | +9.7% | 1,092 | +7.9% | 0.18% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $247,495 | -15.5% | 971 | -6.5% | 0.17% | -22.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $245,787 | +0.0% | 23,453 | +1.4% | 0.17% | -8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $227,619 | -0.6% | 4,677 | +0.5% | 0.16% | -8.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $217,014 | -0.8% | 9,318 | +0.5% | 0.15% | -9.6% |
| D | New | DOMINION ENERGY INC | $216,089 | – | 4,410 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $208,926 | – | 2,693 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $200,027 | -14.4% | 1,616 | -8.7% | 0.14% | -21.5% |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,728 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,025 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -887 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,274 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,625 | -100.0% | -0.21% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -4,541 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 3 | Q2 2024 | 11.7% |
| ISHARES TR | 3 | Q2 2024 | 9.4% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.0% |
| APPLE INC | 3 | Q2 2024 | 4.3% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 3.8% |
| GOLDMAN SACHS ETF TR | 3 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2024 | 3.2% |
| ISHARES TR | 3 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.1% |
View NorthStar Asset Management LLC /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
View NorthStar Asset Management LLC /NJ/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.