NorthStar Asset Management LLC /NJ/
107 holdingsFiling period: 2026-06-30Current AUM: $249.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 161.6K | $30.4M | $30.3M | 12.16% | +11.3K | 2026-06-30 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 183.4K | $26.0M | $26.5M | 10.64% | +9.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 75.8K | $15.2M | $16.1M | 6.46% | -273 | 2026-06-30 |
| 4 | VOT | VANGUARD INDEX FDS | 47.7K | $14.6M | $13.8M | 5.55% | +3.6K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 126.9K | $9.0M | $9.1M | 3.64% | +5.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 29.0K | $8.4M | $9.6M | 3.86% | -245 | 2026-06-30 |
| 7 | ILCV | ISHARES TR | 75.4K | $7.6M | $8.1M | 3.25% | +2.2K | 2026-06-30 |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 73.6K | $7.4M | $7.4M | 2.95% | -745 | 2026-06-30 |
| 9 | ISCG | ISHARES TR | 112.1K | $7.3M | $6.9M | 2.77% | +7.6K | 2026-06-30 |
| 10 | SCZ | ISHARES TR | 82.6K | $6.8M | $7.0M | 2.82% | +5.5K | 2026-06-30 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 60.1K | $5.8M | $5.6M | 2.23% | +9.2K | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 62.6K | $5.4M | $5.5M | 2.19% | +52.2K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 7.2K | $5.4M | $5.5M | 2.19% | -47 | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 23.2K | $5.0M | $5.2M | 2.07% | +61 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 6.8K | $5.0M | $4.8M | 1.91% | +19 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 12.0K | $4.2M | $4.1M | 1.64% | +4 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.1M | $4.1M | 1.66% | -182 | 2026-06-30 |
| 18 | CEMB | ISHARES INC | 88.1K | $4.0M | $3.9M | 1.58% | +7.4K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 16.1K | $3.8M | $4.0M | 1.61% | -96 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 4.7K | $3.5M | $3.5M | 1.42% | +223 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.5M | $3.3M | 1.34% | -35 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 2.6K | $3.1M | $2.9M | 1.18% | +141 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.3K | $3.1M | $3.3M | 1.32% | -25 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.9K | $3.0M | $3.9M | 1.58% | +121 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 7.2K | $2.5M | $2.7M | 1.09% | -702 | 2026-06-30 |
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