13F-HR filed by NorthStar Asset Management LLC /NJ/
NorthStar Asset Management LLC /NJ/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 75 holding rows worth $109,506,404.
- Accession
- 0001085146-24-001064
- Filer
- CIK 2011587
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $109,506,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,506,404 with VALUE read as dollars as filed, 13F file number 028-23703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 137,143 | $12,865,390 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92,841 | $9,664,785 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,692 | $5,421,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,635 | $4,743,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,445 | $4,677,319 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,950 | $4,117,013 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,945 | $3,485,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,738 | $3,473,155 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,861 | $3,417,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,966 | $3,409,062 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 47,522 | $3,355,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,749 | $2,913,899 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 65,547 | $2,884,074 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,161,013 | $2,847,546 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,629 | $2,700,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,551 | $2,344,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,563 | $2,212,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,396 | $2,209,591 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 42,505 | $1,875,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,067 | $1,700,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,382 | $1,607,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,994 | $1,359,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,428 | $1,164,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,039 | $1,075,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,027 | $1,059,665 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,682 | $969,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,144 | $927,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,519 | $880,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,415 | $824,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,068 | $777,210 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,045 | $736,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,819 | $734,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,582 | $713,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,329 | $697,428 | dollars as filed | |
| VWO | 922042858 | SHS | 16,656 | $684,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,407 | $682,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,199 | $682,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,959 | $649,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,309 | $606,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,309 | $582,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,900 | $581,748 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,973 | $563,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,501 | $549,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 837 | $523,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,895 | $511,604 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,666 | $490,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $459,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,467 | $456,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,902 | $454,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,137 | $449,264 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,335 | $420,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,557 | $405,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,089 | $377,333 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,024 | $351,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,703 | $321,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,063 | $315,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $305,362 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,805 | $304,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,205 | $302,168 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,547 | $297,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $290,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,714 | $278,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,193 | $271,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,713 | $252,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,549 | $247,323 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,310 | $246,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,132 | $240,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,307 | $239,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,364 | $225,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,144 | $221,322 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,030 | $205,729 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,192 | $204,523 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,574 | $200,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,386 | $200,032 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 39,065 | $7,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001064 | this filing | 2024-02-12 | acceptance time not in the bulk data set |