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| Name: |
NorthStar Asset Management LLC /NJ/ |
| City: |
HACKETTSTOWN |
| State: |
NJ |
| Zip: |
07840 |
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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 |
- |
$103.14 |
$14,729,000 |
141,907 |
11.16% |
1,864,000 |
4,764 |
0.096 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$118.18 |
$11,658,000 |
99,462 |
8.83% |
1,993,000 |
6,621 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$8,653,000 |
9,576 |
6.56% |
3,976,000 |
131 |
0 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$230.90 |
$6,427,000 |
27,257 |
4.87% |
1,005,000 |
2,565 |
0.058 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,445,000 |
88,592 |
3.37% |
328,000 |
2,642 |
0.004 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$4,361,000 |
25,429 |
3.3% |
-382,000 |
794 |
0 |
Personal Computers |
|
|
JKF |
iShares Morningstar Large V... |
9 |
- |
$76.38 |
$3,874,000 |
50,404 |
2.94% |
518,000 |
2,882 |
0.108 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
- |
$99.85 |
$3,815,000 |
37,810 |
2.89% |
330,000 |
2,865 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$3,297,000 |
7,838 |
2.5% |
383,000 |
89 |
0 |
Application Software |
|
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$45.81 |
$3,277,000 |
70,370 |
2.48% |
393,000 |
4,823 |
0.38 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.04 |
$3,046,000 |
48,097 |
2.31% |
345,000 |
4,468 |
0.03 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$777.90 |
$2,670,000 |
3,644 |
2.02% |
326,000 |
93 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$445.93 |
$2,460,000 |
5,541 |
1.86% |
250,000 |
145 |
0.001 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
19 |
- |
$73.62 |
$2,216,000 |
2,194,124 |
1.68% |
-632,000 |
33,111 |
12.224 |
Closed - End Fund - Debt |
|
|
CEMB |
iShares Inc |
20 |
- |
$0.00 |
$2,085,000 |
46,870 |
1.58% |
209,000 |
4,365 |
0.464 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$201.51 |
$1,664,000 |
8,310 |
1.26% |
304,000 |
316 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$1,489,000 |
3,066 |
1.13% |
413,000 |
27 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.80 |
$1,287,000 |
4,273 |
0.98% |
227,000 |
246 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$763.98 |
$1,272,000 |
1,635 |
0.96% |
447,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$224.37 |
$1,148,000 |
5,080 |
0.87% |
179,000 |
3,398 |
0.042 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$301.54 |
$957,000 |
3,367 |
0.73% |
30,000 |
223 |
0.001 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
31 |
- |
$81.68 |
$892,000 |
11,130 |
0.68% |
115,000 |
62 |
0.003 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$254.37 |
$832,000 |
3,190 |
0.63% |
96,000 |
145 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.59 |
$819,000 |
4,497 |
0.62% |
136,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$225.16 |
$757,000 |
3,311 |
0.57% |
75,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$205.07 |
$742,000 |
3,600 |
0.56% |
179,000 |
627 |
0.001 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.61 |
$664,000 |
4,212 |
0.5% |
82,000 |
312 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$656,000 |
4,995 |
0.5% |
7,000 |
36 |
0.001 |
Asset Management |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$75.07 |
$655,000 |
8,616 |
0.5% |
73,000 |
307 |
0.007 |
Closed - End Fund - Debt |
|
|
IDHQ |
Invesco S&P International D... |
45 |
- |
$30.69 |
$593,000 |
19,341 |
0.45% |
81,000 |
1,446 |
0.021 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
48 |
- |
$45.50 |
$488,000 |
11,195 |
0.37% |
39,000 |
58 |
0.001 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.30 |
$480,000 |
6,265 |
0.36% |
25,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.50 |
$419,000 |
1,093 |
0.32% |
42,000 |
4 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.49 |
$393,000 |
9,369 |
0.3% |
122,000 |
2,176 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$355,000 |
2,350 |
0.27% |
50,000 |
164 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.99 |
$328,000 |
9,074 |
0.25% |
107,000 |
2,930 |
0 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.31 |
$260,000 |
2,687 |
0.2% |
13,000 |
138 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.38 |
$239,000 |
8,596 |
0.18% |
0 |
289 |
0 |
Drug Manufacturers - ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
77 |
- |
$23.34 |
$219,000 |
9,268 |
0.17% |
14,000 |
76 |
0.013 |
Closed - End Fund - Debt |
|
|
LBAI |
Lakeland Bancorp Inc |
79 |
- |
$13.28 |
$166,000 |
13,728 |
0.13% |
-35,000 |
154 |
0.027 |
Domestic Regional Banks |
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