NorthStar Asset Management LLC /NJ/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,084 | 130,009 | +2,925 | 19,113,433 | 21,391,646 | 10.24% | +2,278,213 |
| NVIDIA CORPORATION(NVDA) | 81,981 | 80,187 | -1,794 | 12,952,120 | 14,961,210 | 7.17% | +2,009,090 |
| GOLDMAN SACHS ETF TR | 160,565 | 163,902 | +3,337 | 19,489,420 | 21,353,136 | 10.23% | +1,863,716 |
| APPLE INC(AAPL) | 30,735 | 30,791 | +56 | 6,305,852 | 7,840,353 | 3.75% | +1,534,501 |
| ALPHABET INC(GOOG) | 12,627 | 14,702 | +2,075 | 2,239,896 | 3,580,747 | 1.71% | +1,340,851 |
| VANGUARD INDEX FDS | 39,004 | 40,453 | +1,449 | 11,092,369 | 11,884,681 | 5.69% | +792,312 |
| DYNAMIX CORP | 0 | 73,612 | +73,612 | 0 | 766,301 | 0.37% | +766,301 |
| ISHARES TR | 64,957 | 68,089 | +3,132 | 5,416,761 | 6,129,398 | 2.94% | +712,637 |
| AMERICAN CENTY ETF TR | 34,788 | 39,224 | +4,436 | 2,384,370 | 2,946,115 | 1.41% | +561,745 |
| ISHARES TR | 91,296 | 93,944 | +2,648 | 4,542,890 | 5,102,028 | 2.44% | +559,138 |
| ALPHABET INC(GOOG) | 5,174 | 5,673 | +499 | 911,741 | 1,379,206 | 0.66% | +467,465 |
| VANGUARD TAX-MANAGED FDS | 113,344 | 115,398 | +2,054 | 6,461,770 | 6,914,650 | 3.31% | +452,880 |
| ISHARES TR | 65,759 | 68,080 | +2,321 | 4,779,341 | 5,223,060 | 2.50% | +443,719 |
| INVESCO QQQ TR | 6,869 | 7,002 | +133 | 3,789,205 | 4,203,604 | 2.01% | +414,399 |
| ISHARES TR | 7,115 | 7,169 | +54 | 4,417,862 | 4,798,230 | 2.30% | +380,368 |
| VANGUARD INDEX FDS | 10,641 | 10,506 | -135 | 4,664,906 | 5,038,569 | 2.41% | +373,663 |
| ISHARES TR | 21,386 | 28,146 | +6,760 | 922,590 | 1,218,743 | 0.58% | +296,153 |
| JPMORGAN CHASE & CO.(JPM) | 9,614 | 9,692 | +78 | 2,787,288 | 3,057,047 | 1.46% | +269,759 |
| SPDR S&P 500 ETF TR(SPY) | 4,291 | 4,378 | +87 | 2,651,442 | 2,916,724 | 1.40% | +265,282 |
| VANGUARD INDEX FDS | 22,536 | 22,757 | +221 | 3,983,029 | 4,244,025 | 2.03% | +260,996 |
| WP CAREY INC(WPC) | 0 | 3,420 | +3,420 | 0 | 231,070 | 0.11% | +231,070 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 221,979 | 0.11% | +221,979 |
| VANGUARD INDEX FDS | 3,780 | 4,392 | +612 | 895,893 | 1,116,835 | 0.53% | +220,942 |
| ORACLE CORP(ORCL) | 0 | 768 | +768 | 0 | 215,967 | 0.10% | +215,967 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,712 | +2,712 | 0 | 204,696 | 0.10% | +204,696 |
| LOWES COS INC(LOW) | 0 | 807 | +807 | 0 | 202,807 | 0.10% | +202,807 |
| JOHNSON & JOHNSON(JNJ) | 6,125 | 6,120 | -5 | 935,603 | 1,134,770 | 0.54% | +199,167 |
| ISHARES TR | 2,479 | 4,226 | +1,747 | 259,006 | 450,027 | 0.22% | +191,021 |
| BROADCOM INC(AVGO) | 2,916 | 2,997 | +81 | 803,701 | 988,827 | 0.47% | +185,126 |
| ABBVIE INC(ABBV) | 3,940 | 3,950 | +10 | 731,368 | 914,566 | 0.44% | +183,198 |
| ISHARES INC | 68,310 | 70,963 | +2,653 | 3,103,999 | 3,279,923 | 1.57% | +175,924 |
| VANGUARD INTL EQUITY INDEX F | 16,526 | 18,170 | +1,644 | 817,385 | 984,474 | 0.47% | +167,089 |
| VANGUARD INDEX FDS | 3,896 | 4,160 | +264 | 1,078,877 | 1,238,246 | 0.59% | +159,369 |
| TESLA INC(TSLA) | 1,095 | 1,125 | +30 | 347,838 | 500,310 | 0.24% | +152,472 |
| AMAZON COM INC(AMZN) | 18,877 | 19,508 | +631 | 4,141,425 | 4,283,372 | 2.05% | +141,947 |
| MICROSOFT CORP(MSFT) | 7,884 | 7,839 | -45 | 3,921,766 | 4,060,259 | 1.94% | +138,493 |
| ALTRIA GROUP INC(MO) | 12,128 | 12,803 | +675 | 711,074 | 845,789 | 0.41% | +134,715 |
| BERKSHIRE HATHAWAY INC DEL | 9,174 | 9,126 | -48 | 4,456,454 | 4,588,005 | 2.20% | +131,551 |
| ISHARES TR | 4,373 | 4,330 | -43 | 1,043,745 | 1,173,892 | 0.56% | +130,147 |
| CATERPILLAR INC(CAT) | 1,151 | 1,151 | 0 | 446,727 | 549,134 | 0.26% | +102,407 |
| BLACKSTONE INC(BX) | 3,331 | 3,431 | +100 | 498,226 | 586,212 | 0.28% | +87,986 |
| SOUTHERN CO(SO) | 2,808 | 3,615 | +807 | 257,874 | 342,568 | 0.16% | +84,694 |
| VANGUARD BD INDEX FDS | 4,921 | 5,918 | +997 | 387,304 | 466,964 | 0.22% | +79,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,702 | 1,702 | 0 | 232,017 | 310,479 | 0.15% | +78,462 |
| MONOLITHIC PWR SYS INC(MPWR) | 402 | 402 | 0 | 294,015 | 370,097 | 0.18% | +76,082 |
| SCHWAB STRATEGIC TR | 28,067 | 28,022 | -45 | 819,839 | 894,195 | 0.43% | +74,356 |
| META PLATFORMS INC(META) | 4,462 | 4,582 | +120 | 3,293,651 | 3,364,873 | 1.61% | +71,222 |
| PALO ALTO NETWORKS INC(PANW) | 8,455 | 8,830 | +375 | 1,730,231 | 1,797,965 | 0.86% | +67,734 |
| INVESCO EXCH TRADED FD TR II | 24,714 | 26,196 | +1,482 | 815,074 | 881,490 | 0.42% | +66,416 |
| CHEVRON CORP NEW(CVX) | 4,271 | 4,356 | +85 | 611,534 | 676,434 | 0.32% | +64,900 |
| ISHARES TR | 12,670 | 12,670 | 0 | 1,057,680 | 1,106,206 | 0.53% | +48,526 |
| SPDR SERIES TRUST | 13,226 | 15,126 | +1,900 | 314,779 | 362,115 | 0.17% | +47,336 |
| GOLDMAN SACHS GROUP INC(GS) | 622 | 611 | -11 | 440,280 | 486,788 | 0.23% | +46,508 |
| RTX CORPORATION(RTX) | 1,427 | 1,517 | +90 | 208,349 | 253,778 | 0.12% | +45,429 |
| HOME DEPOT INC(HD) | 1,136 | 1,138 | +2 | 416,357 | 461,046 | 0.22% | +44,689 |
| EXXON MOBIL CORP | 5,800 | 5,911 | +111 | 625,226 | 666,433 | 0.32% | +41,207 |
| ENBRIDGE INC(ENB) | 8,527 | 8,429 | -98 | 386,424 | 425,309 | 0.20% | +38,885 |
| DOMINION ENERGY INC(D) | 4,183 | 4,495 | +312 | 236,432 | 274,988 | 0.13% | +38,556 |
| REALTY INCOME CORP(O) | 6,738 | 7,009 | +271 | 388,172 | 426,054 | 0.20% | +37,882 |
| BANK AMERICA CORP | 7,244 | 7,308 | +64 | 342,769 | 377,004 | 0.18% | +34,235 |
| GE AEROSPACE(GE) | 780 | 781 | +1 | 200,851 | 234,797 | 0.11% | +33,946 |
| ELI LILLY & CO(LLY) | 2,383 | 2,478 | +95 | 1,857,346 | 1,891,028 | 0.91% | +33,682 |
| MASTERCARD INCORPORATED(MA) | 1,233 | 1,272 | +39 | 692,981 | 723,696 | 0.35% | +30,715 |
| VANGUARD INDEX FDS | 2,316 | 2,310 | -6 | 451,579 | 482,201 | 0.23% | +30,622 |
| PHILIP MORRIS INTL INC(PM) | 7,034 | 8,068 | +1,034 | 1,281,186 | 1,308,710 | 0.63% | +27,524 |
| WILLIAMS COS INC(WMB) | 6,983 | 7,332 | +349 | 438,611 | 464,474 | 0.22% | +25,863 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 349,643 | 371,293 | 0.18% | +21,650 |
| ISHARES TR | 1,995 | 1,997 | +2 | 219,609 | 241,068 | 0.12% | +21,459 |
| DUKE ENERGY CORP NEW(DUK) | 2,808 | 2,822 | +14 | 331,385 | 349,211 | 0.17% | +17,826 |
| AMERICAN EXPRESS CO(AXP) | 1,091 | 1,093 | +2 | 348,146 | 363,053 | 0.17% | +14,907 |
| SCHWAB STRATEGIC TR | 26,914 | 26,080 | -834 | 744,704 | 759,192 | 0.36% | +14,488 |
| WALMART INC(WMT) | 2,615 | 2,619 | +4 | 255,653 | 269,955 | 0.13% | +14,302 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,329 | 10,513 | +184 | 155,456 | 169,580 | 0.08% | +14,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,628 | 9,738 | +110 | 416,607 | 427,967 | 0.20% | +11,360 |
| VANGUARD BD INDEX FDS | 4,773 | 4,867 | +94 | 351,462 | 361,922 | 0.17% | +10,460 |
| PFIZER INC(PFE) | 9,020 | 8,923 | -97 | 218,636 | 227,354 | 0.11% | +8,718 |
| VANGUARD CHARLOTTE FDS | 5,808 | 5,852 | +44 | 287,544 | 289,443 | 0.14% | +1,899 |
| ISHARES TR | 2,194,158 | 2,194,160 | +2 | 2,221,327 | 2,223,069 | 1.06% | +1,742 |
| CROWDSTRIKE HLDGS INC(CRWD) | 464 | 485 | +21 | 236,320 | 237,834 | 0.11% | +1,514 |
| MCDONALDS CORP(MCD) | 1,003 | 965 | -38 | 293,058 | 293,112 | 0.14% | +54 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,355 | 7,382 | +27 | 619,155 | 616,136 | 0.30% | -3,019 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 514,389 | 511,229 | 0.24% | -3,160 |
| EATON VANCE TAX ADVT DIV INC | 9,339 | 9,046 | -293 | 225,081 | 221,174 | 0.11% | -3,907 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 18,713 | 17,735 | -978 | 206,404 | 198,813 | 0.10% | -7,591 |
| SCHWAB STRATEGIC TR | 9,066 | 7,906 | -1,160 | 221,561 | 208,246 | 0.10% | -13,315 |
| NETFLIX INC(NFLX) | 191 | 199 | +8 | 255,774 | 238,585 | 0.11% | -17,189 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 45 | 0 | 260,959 | 243,477 | 0.12% | -17,482 |
| ALPS ETF TR | 11,253 | 10,977 | -276 | 549,833 | 515,153 | 0.25% | -34,680 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 342,386 | 306,139 | 0.15% | -36,247 |
| INTUITIVE SURGICAL INC | 523 | 553 | +30 | 284,203 | 247,318 | 0.12% | -36,885 |
| AUTOMATIC DATA PROCESSING IN | 2,611 | 2,496 | -115 | 805,144 | 732,492 | 0.35% | -72,652 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,078 | 7,301 | +223 | 1,547,567 | 1,471,342 | 0.70% | -76,225 |
| VISA INC(V) | 3,152 | 3,055 | -97 | 1,119,146 | 1,042,784 | 0.50% | -76,362 |
| INTUIT(INTU) | 774 | 774 | 0 | 609,635 | 528,608 | 0.25% | -81,027 |
| ONEOK INC NEW(OKE) | 11,370 | 10,853 | -517 | 928,163 | 791,946 | 0.38% | -136,217 |
| THE CIGNA GROUP(CI) | 1,454 | 1,132 | -322 | 480,708 | 326,322 | 0.16% | -154,386 |
| SALESFORCE INC(CRM) | 6,207 | 6,289 | +82 | 1,692,647 | 1,490,440 | 0.71% | -202,207 |
| VANGUARD MUN BD FDS | 4,182 | 0 | -4,182 | 205,026 | 0 | — | -205,026 |
| COSTCO WHSL CORP NEW(COST) | 3,822 | 3,854 | +32 | 3,783,566 | 3,567,294 | 1.71% | -216,272 |
| GOLDMAN SACHS ETF TR | 76,645 | 71,747 | -4,898 | 7,675,996 | 7,191,218 | 3.44% | -484,778 |