NorthStar Asset Management LLC /NJ/
97 holdingsFiling period: 2026-03-31Current AUM: $237.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 150.3K | $23.3M | $27.8M | 11.70% | +13.7K | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 173.5K | $21.7M | $24.8M | 10.43% | +4.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 76.1K | $13.3M | $15.3M | 6.44% | -2,747 | 2026-03-31 |
| 4 | VOT | VANGUARD INDEX FDS | 44.1K | $11.4M | $13.0M | 5.49% | +1.7K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 121.8K | $7.8M | $8.6M | 3.62% | +1.7K | 2026-03-31 |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 74.3K | $7.4M | $7.4M | 3.14% | +3.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 29.3K | $7.4M | $9.0M | 3.81% | -1,648 | 2026-03-31 |
| 8 | ILCV | ISHARES TR | 73.2K | $6.8M | $7.7M | 3.25% | +2.9K | 2026-03-31 |
| 9 | SCZ | ISHARES TR | 77.1K | $6.0M | $6.5M | 2.72% | +4.4K | 2026-03-31 |
| 10 | ISCG | ISHARES TR | 104.4K | $5.7M | $6.5M | 2.75% | +4.4K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 7.3K | $4.7M | $5.4M | 2.29% | -74 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 10.4K | $4.6M | $5.3M | 2.25% | +81 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 23.1K | $4.5M | $5.1M | 2.14% | +70 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 50.8K | $4.1M | $4.5M | 1.92% | +4.2K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.4K | $4.0M | $4.0M | 1.70% | -718 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.95% | -320 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.7M | $3.6M | 1.50% | -111 | 2026-03-31 |
| 18 | CEMB | ISHARES INC | 80.8K | $3.7M | $3.7M | 1.54% | +5.3K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 12.0K | $3.4M | $4.3M | 1.80% | -2,784 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 16.2K | $3.4M | $4.4M | 1.85% | -3,138 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $2.9M | $3.3M | 1.40% | -96 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.6M | 1.53% | -102 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.4K | $2.8M | $3.3M | 1.39% | -447 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.8M | 1.18% | -115 | 2026-03-31 |
| 25 | AOA | ISHARES TR | 2.19M | $2.2M | $2.4M | 1.02% | -2 | 2026-03-31 |
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