NorthStar Asset Management LLC /NJ/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 46,582 | 50,826 | +4,244 | 3,587,746 | 4,095,559 | 1.98% | +507,813 |
| ISHARES TR | 72,720 | 77,083 | +4,363 | 5,638,012 | 6,044,094 | 2.92% | +406,082 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,850 | 3,739 | -111 | 3,320,139 | 3,725,462 | 1.80% | +405,323 |
| GOLDMAN SACHS ETF TR | 70,648 | 74,350 | +3,702 | 7,060,534 | 7,449,176 | 3.60% | +388,642 |
| ISHARES TR | 136,575 | 150,312 | +13,737 | 22,936,394 | 23,314,969 | 11.26% | +378,575 |
| VANGUARD TAX-MANAGED FDS | 120,176 | 121,840 | +1,664 | 7,507,387 | 7,807,530 | 3.77% | +300,143 |
| EXXON MOBIL CORP | 6,076 | 6,074 | -2 | 731,208 | 1,030,577 | 0.50% | +299,369 |
| CHEVRON CORPORATION(CVX) | 4,296 | 4,300 | +4 | 654,736 | 889,679 | 0.43% | +234,943 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,173 | +2,173 | 0 | 213,821 | 0.10% | +213,821 |
| ISHARES INC | 75,495 | 80,764 | +5,269 | 3,462,969 | 3,656,990 | 1.77% | +194,021 |
| ISHARES TR | 70,304 | 73,224 | +2,920 | 6,633,894 | 6,820,107 | 3.29% | +186,213 |
| ISHARES TR | 100,071 | 104,431 | +4,360 | 5,549,959 | 5,722,795 | 2.76% | +172,836 |
| CATERPILLAR INC(CAT) | 1,142 | 1,133 | -9 | 654,192 | 802,703 | 0.39% | +148,511 |
| ONEOK INC NEW(OKE) | 10,578 | 10,113 | -465 | 777,500 | 914,141 | 0.44% | +136,641 |
| VANGUARD INDEX FDS | 23,032 | 23,102 | +70 | 4,398,974 | 4,532,604 | 2.19% | +133,630 |
| ALTRIA GROUP INC(MO) | 12,942 | 13,281 | +339 | 746,231 | 876,427 | 0.42% | +130,196 |
| JOHNSON & JOHNSON(JNJ) | 6,206 | 5,742 | -464 | 1,284,347 | 1,403,580 | 0.68% | +119,233 |
| MICRON TECHNOLOGY INC(MU) | 1,173 | 1,333 | +160 | 334,786 | 450,341 | 0.22% | +115,555 |
| INVESCO EXCH TRADED FD TR II | 32,167 | 35,106 | +2,939 | 1,130,685 | 1,241,710 | 0.60% | +111,025 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 415,994 | 512,232 | 0.25% | +96,238 |
| WILLIAMS COS INC(WMB) | 7,214 | 7,181 | -33 | 433,614 | 522,631 | 0.25% | +89,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,730 | 9,625 | -105 | 396,304 | 483,192 | 0.23% | +86,888 |
| ENBRIDGE INC(ENB) | 8,301 | 8,208 | -93 | 397,019 | 444,364 | 0.21% | +47,345 |
| DUKE ENERGY CORP NEW(DUK) | 2,982 | 2,998 | +16 | 349,483 | 392,605 | 0.19% | +43,122 |
| ISHARES TR CORE INTL AGGR | 5,292 | 6,043 | +751 | 264,630 | 302,397 | 0.15% | +37,767 |
| PHILIP MORRIS INTL INC(PM) | 8,058 | 8,039 | -19 | 1,292,512 | 1,329,134 | 0.64% | +36,622 |
| NEXTERA ENERGY INC(NEE) | 2,723 | 2,670 | -53 | 218,626 | 248,026 | 0.12% | +29,400 |
| VANGUARD INDEX FDS | 4,651 | 4,691 | +40 | 1,199,675 | 1,228,630 | 0.59% | +28,955 |
| SCHWAB STRATEGIC TR | 26,210 | 26,320 | +110 | 776,064 | 802,745 | 0.39% | +26,681 |
| WP CAREY INC(WPC) | 3,430 | 3,638 | +208 | 220,736 | 247,219 | 0.12% | +26,483 |
| VANGUARD INDEX FDS | 4,367 | 4,433 | +66 | 1,319,422 | 1,339,791 | 0.65% | +20,369 |
| PFIZER INC(PFE) | 8,593 | 8,316 | -277 | 213,968 | 233,524 | 0.11% | +19,556 |
| MERCADOLIBRE INC(MELI) | 130 | 161 | +31 | 261,854 | 278,372 | 0.13% | +16,518 |
| ALPS ETF TR ALERIAN MLP | 10,970 | 10,107 | -863 | 515,828 | 532,008 | 0.26% | +16,180 |
| REALTY INCOME CORP(O) | 7,009 | 6,694 | -315 | 395,100 | 409,555 | 0.20% | +14,455 |
| VANGUARD INDEX FDS | 2,345 | 2,341 | -4 | 496,745 | 508,608 | 0.25% | +11,863 |
| MARRIOTT INTL INC NEW(MAR) | 715 | 712 | -3 | 221,767 | 232,949 | 0.11% | +11,182 |
| BOEING CO(BA) | 1,139 | 1,294 | +155 | 247,300 | 257,545 | 0.12% | +10,245 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,867 | 11,068 | +201 | 174,952 | 183,726 | 0.09% | +8,774 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,304 | 7,334 | +30 | 586,473 | 593,661 | 0.29% | +7,188 |
| EATON VANCE TAX ADVT DIV INC COM | 8,957 | 9,342 | +385 | 225,538 | 229,341 | 0.11% | +3,803 |
| ISHARES TR | 2,194,162 | 2,194,160 | -2 | 2,223,751 | 2,223,217 | 1.07% | -534 |
| VANGUARD INTL EQUITY INDEX F | 18,610 | 18,494 | -116 | 1,000,490 | 999,623 | 0.48% | -867 |
| VANGUARD BD INDEX FDS | 6,027 | 6,024 | -3 | 475,005 | 472,315 | 0.23% | -2,690 |
| VANGUARD BD INDEX FDS | 5,837 | 5,792 | -45 | 432,341 | 426,546 | 0.21% | -5,795 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,206 | 17,380 | +174 | 183,931 | 176,759 | 0.09% | -7,172 |
| GE VERNOVA INC(GEV) | 364 | 264 | -100 | 237,899 | 230,446 | 0.11% | -7,453 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,143 | 6,022 | -121 | 296,817 | 289,340 | 0.14% | -7,477 |
| ISHARES TR CORE MSCI EAFE | 13,138 | 12,890 | -248 | 1,175,297 | 1,166,903 | 0.56% | -8,394 |
| MONOLITHIC PWR SYS INC(MPWR) | 402 | 322 | -80 | 364,357 | 352,059 | 0.17% | -12,298 |
| SCHWAB STRATEGIC TR | 7,957 | 7,862 | -95 | 214,133 | 201,592 | 0.10% | -12,541 |
| SOUTHERN CO(SO) | 3,904 | 3,357 | -547 | 340,404 | 323,983 | 0.16% | -16,421 |
| GE AEROSPACE(GE) | 793 | 793 | 0 | 244,150 | 224,925 | 0.11% | -19,225 |
| ISHARES TR | 1,999 | 1,981 | -18 | 246,403 | 224,047 | 0.11% | -22,356 |
| ISHARES TR 0-5YR HI YL CP | 26,986 | 26,756 | -230 | 1,156,905 | 1,132,040 | 0.55% | -24,865 |
| RTX CORPORATION(RTX) | 1,620 | 1,396 | -224 | 297,106 | 269,277 | 0.13% | -27,829 |
| ISHARES TR | 4,245 | 3,946 | -299 | 454,682 | 418,868 | 0.20% | -35,814 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 18,058 | 16,594 | -1,464 | 427,433 | 386,963 | 0.19% | -40,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 1,980 | -100 | 445,453 | 402,791 | 0.19% | -42,662 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 283,576 | 219,592 | 0.11% | -63,984 |
| AMERICAN EXPRESS CO(AXP) | 1,094 | 1,096 | +2 | 404,833 | 331,386 | 0.16% | -73,447 |
| TESLA INC(TSLA) | 1,106 | 1,106 | 0 | 497,390 | 411,156 | 0.20% | -86,234 |
| HOME DEPOT INC(HD) | 1,125 | 865 | -260 | 387,037 | 284,528 | 0.14% | -102,509 |
| BANK AMERICA CORP | 7,296 | 6,076 | -1,220 | 401,302 | 296,207 | 0.14% | -105,095 |
| SCHWAB STRATEGIC TR | 27,939 | 27,650 | -289 | 911,366 | 805,439 | 0.39% | -105,927 |
| BROADCOM INC(AVGO) | 3,099 | 3,121 | +22 | 1,072,630 | 966,107 | 0.47% | -106,523 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 509 | -102 | 537,462 | 430,307 | 0.21% | -107,155 |
| WALMART INC(WMT) | 3,599 | 2,333 | -1,266 | 401,008 | 289,917 | 0.14% | -111,091 |
| MCDONALDS CORP(MCD) | 1,362 | 957 | -405 | 416,343 | 297,419 | 0.14% | -118,924 |
| ISHARES TR | 4,283 | 3,549 | -734 | 1,289,912 | 1,166,255 | 0.56% | -123,657 |
| BLACKSTONE INC(BX) | 3,437 | 3,512 | +75 | 529,776 | 403,869 | 0.20% | -125,907 |
| MASTERCARD INCORPORATED(MA) | 1,308 | 1,233 | -75 | 746,978 | 615,969 | 0.30% | -131,009 |
| ALPHABET INC(GOOG) | 5,865 | 5,894 | +29 | 1,835,711 | 1,694,800 | 0.82% | -140,911 |
| AUTOMATIC DATA PROCESSING IN | 2,496 | 2,231 | -265 | 641,972 | 453,236 | 0.22% | -188,736 |
| VISA INC(V) | 3,138 | 3,014 | -124 | 1,100,400 | 910,831 | 0.44% | -189,569 |
| INTUIT(INTU) | 775 | 747 | -28 | 513,402 | 322,987 | 0.16% | -190,415 |
| ABBVIE INC(ABBV) | 3,959 | 3,273 | -686 | 904,514 | 711,850 | 0.34% | -192,664 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,662 | 0 | -3,662 | 200,554 | 0 | — | -200,554 |
| MORGAN STANLEY(MS) | 1,140 | 0 | -1,140 | 202,391 | 0 | — | -202,391 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,561 | 4,465 | -96 | 3,110,181 | 2,903,778 | 1.40% | -206,403 |
| AMERICAN ELEC PWR CO INC | 1,855 | 0 | -1,855 | 213,905 | 0 | — | -213,905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 464 | 0 | -464 | 217,505 | 0 | — | -217,505 |
| VANGUARD INDEX FDS | 375 | 0 | -375 | 235,282 | 0 | — | -235,282 |
| NOVARTIS AG(NVS) | 1,719 | 0 | -1,719 | 236,977 | 0 | — | -236,977 |
| THE CIGNA GROUP(CI) | 864 | 0 | -864 | 237,823 | 0 | — | -237,823 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 241,592 | 0 | — | -241,592 |
| DOMINION ENERGY INC(D) | 4,486 | 0 | -4,486 | 262,839 | 0 | — | -262,839 |
| ISHARES TR | 7,325 | 7,251 | -74 | 5,017,041 | 4,736,360 | 2.29% | -280,681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,747 | 0 | -1,747 | 310,529 | 0 | — | -310,529 |
| INTUITIVE SURGICAL INC | 553 | 0 | -553 | 313,197 | 0 | — | -313,197 |
| PALO ALTO NETWORKS INC(PANW) | 8,980 | 7,941 | -1,039 | 1,654,116 | 1,273,101 | 0.61% | -381,015 |
| JPMORGAN CHASE & CO(JPM) | 9,798 | 9,351 | -447 | 3,157,049 | 2,750,819 | 1.33% | -406,230 |
| INVESCO QQQ TR | 7,052 | 6,732 | -320 | 4,332,001 | 3,885,312 | 1.88% | -446,689 |
| VANGUARD INDEX FDS | 42,450 | 44,134 | +1,684 | 11,849,459 | 11,357,820 | 5.49% | -491,639 |
| VANGUARD INDEX FDS | 10,362 | 10,443 | +81 | 5,055,250 | 4,561,314 | 2.20% | -493,936 |
| ELI LILLY & CO(LLY) | 2,561 | 2,446 | -115 | 2,752,680 | 2,249,562 | 1.09% | -503,118 |
| BERKSHIRE HATHAWAY INC DEL | 9,165 | 8,447 | -718 | 4,606,787 | 4,047,802 | 1.95% | -558,985 |
| ESSENTIAL UTILS INC(WTRG) | 17,117 | 0 | -17,117 | 656,608 | 0 | — | -656,608 |
| GOLDMAN SACHS ETF TR | 169,467 | 173,463 | +3,996 | 22,432,284 | 21,705,415 | 10.48% | -726,869 |
| DYNAMIX CORP | 73,853 | 0 | -73,853 | 759,947 | 0 | — | -759,947 |