| |
|
|
| Name: |
NorthStar Asset Management LLC /NJ/ |
| City: |
HACKETTSTOWN |
| State: |
NJ |
| Zip: |
07840 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$100.38 |
$12,865,000 |
137,143 |
11.75% |
0 |
0 |
0.092 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.38 |
$9,665,000 |
92,841 |
8.83% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$226.79 |
$5,422,000 |
24,692 |
4.95% |
0 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,743,000 |
24,635 |
4.33% |
0 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$4,677,000 |
9,445 |
4.27% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$4,117,000 |
85,950 |
3.76% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$100.08 |
$3,485,000 |
34,945 |
3.18% |
0 |
0 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$3,473,000 |
9,738 |
3.17% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$3,418,000 |
22,861 |
3.12% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$3,409,000 |
10,966 |
3.11% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
11 |
- |
$74.55 |
$3,356,000 |
47,522 |
3.06% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,914,000 |
7,749 |
2.66% |
0 |
0 |
0 |
Application Software |
|
|
JKK |
iShares Trust Small Growth ... |
13 |
- |
$44.23 |
$2,884,000 |
65,547 |
2.63% |
0 |
0 |
0.354 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
14 |
- |
$71.42 |
$2,848,000 |
2,161,013 |
2.6% |
0 |
0 |
12.039 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.35 |
$2,701,000 |
43,629 |
2.47% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$2,344,000 |
3,551 |
2.14% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,213,000 |
14,563 |
2.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$2,210,000 |
5,396 |
2.02% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CEMB |
iShares Inc |
19 |
- |
$0.00 |
$1,876,000 |
42,505 |
1.71% |
0 |
0 |
0.42 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$1,701,000 |
12,067 |
1.55% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$1,607,000 |
3,382 |
1.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$1,360,000 |
7,994 |
1.24% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,164,000 |
7,428 |
1.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$1,076,000 |
3,039 |
0.98% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$1,060,000 |
4,027 |
0.97% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
- |
$216.90 |
$969,000 |
1,682 |
0.88% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$291.42 |
$927,000 |
3,144 |
0.85% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$881,000 |
12,519 |
0.8% |
0 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$825,000 |
1,415 |
0.75% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.06 |
$777,000 |
11,068 |
0.71% |
0 |
0 |
0.002 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$245.30 |
$736,000 |
3,045 |
0.67% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$734,000 |
2,819 |
0.67% |
0 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$713,000 |
7,582 |
0.65% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$697,000 |
2,329 |
0.64% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$42.32 |
$685,000 |
16,656 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$683,000 |
4,407 |
0.62% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$682,000 |
3,199 |
0.62% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$122.49 |
$649,000 |
4,959 |
0.59% |
0 |
0 |
0.001 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$90.58 |
$606,000 |
7,309 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$73.13 |
$582,000 |
8,309 |
0.53% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$582,000 |
3,900 |
0.53% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$197.95 |
$563,000 |
2,973 |
0.51% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$550,000 |
5,501 |
0.5% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$523,000 |
837 |
0.48% |
0 |
0 |
0 |
Application Software |
|
|
IDHQ |
Invesco S&P International D... |
45 |
- |
$29.73 |
$512,000 |
17,895 |
0.47% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$70.73 |
$490,000 |
6,666 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$460,000 |
1,079 |
0.42% |
0 |
0 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$67.82 |
$457,000 |
7,467 |
0.42% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.94 |
$455,000 |
5,902 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$449,000 |
11,137 |
0.41% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.46 |
$420,000 |
2,335 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$406,000 |
1,557 |
0.37% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$377,000 |
1,089 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$77.52 |
$352,000 |
5,024 |
0.32% |
0 |
0 |
0.002 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$60.28 |
$322,000 |
5,703 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$315,000 |
1,063 |
0.29% |
0 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$305,000 |
2,186 |
0.28% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.12 |
$304,000 |
2,805 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$255.32 |
$302,000 |
1,205 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
60 |
- |
$39.26 |
$298,000 |
8,547 |
0.27% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$291,000 |
552 |
0.27% |
0 |
0 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$82.53 |
$279,000 |
3,714 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$271,000 |
7,193 |
0.25% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$253,000 |
1,713 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$97.71 |
$247,000 |
2,549 |
0.23% |
0 |
0 |
0 |
Electric Utilities |
|
|
AWF |
AllianceBernstein Global Hi... |
66 |
- |
$10.34 |
$246,000 |
24,310 |
0.22% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$240,000 |
7,132 |
0.22% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$239,000 |
8,307 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$35.82 |
$221,000 |
6,144 |
0.2% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$49.79 |
$206,000 |
4,030 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
72 |
- |
$23.34 |
$205,000 |
9,192 |
0.19% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
LBAI |
Lakeland Bancorp Inc |
73 |
- |
$12.52 |
$201,000 |
13,574 |
0.18% |
0 |
0 |
0.027 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$95.74 |
$200,000 |
2,386 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
75 |
- |
$0.15 |
$7,000 |
39,065 |
0.01% |
0 |
0 |
0.07 |
N/A |
|
