Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (AOA) | 2,161,013 | +2,161,013 | $149,218 |
AOA | 2,161,013 | +2,161,013 | $149,218 |
GOLDMAN SACHS ETF TR (GSLC) | 137,143 | +137,143 | $12,865 |
GSLC | 137,143 | +137,143 | $12,865 |
ISHARES TR (IUSG) | 92,841 | +92,841 | $9,665 |
IUSG | 92,841 | +92,841 | $9,665 |
VANGUARD INDEX FDS (VOT) | 24,692 | +24,692 | $5,422 |
VOT | 24,692 | +24,692 | $5,422 |
APPLE INC | 24,635 | +24,635 | $4,743 |
AAPL | 24,635 | +24,635 | $4,743 |
NVIDIA CORPORATION | 9,445 | +9,445 | $4,677 |
NVDA | 9,445 | +9,445 | $4,677 |
VANGUARD TAX MANAGED FDS (VEA) | 85,950 | +85,950 | $4,117 |
VEA | 85,950 | +85,950 | $4,117 |
GOLDMAN SACHS ETF TR (GBIL) | 34,945 | +34,945 | $3,485 |
GBIL | 34,945 | +34,945 | $3,485 |
BERKSHIRE HATHAWAY INC DEL | $3,473 | ||
BRK.B | 9,738 | +9,738 | $3,473 |
VANGUARD INDEX FDS (VTV) | 22,861 | +22,861 | $3,418 |
VTV | 22,861 | +22,861 | $3,418 |
VANGUARD INDEX FDS (VUG) | 10,966 | +10,966 | $3,409 |
VUG | 10,966 | +10,966 | $3,409 |
ISHARES TR (ILCV) | 47,522 | +47,522 | $3,356 |
ILCV | 47,522 | +47,522 | $3,356 |
MICROSOFT CORP | 7,749 | +7,749 | $2,914 |
MSFT | 7,749 | +7,749 | $2,914 |
ISHARES TR (ISCG) | 65,547 | +65,547 | $2,884 |
ISCG | 65,547 | +65,547 | $2,884 |
ISHARES TR (SCZ) | 43,629 | +43,629 | $2,701 |
SCZ | 43,629 | +43,629 | $2,701 |
COSTCO WHSL CORP NEW | 3,551 | +3,551 | $2,344 |
COST | 3,551 | +3,551 | $2,344 |
AMAZON COM INC | 14,563 | +14,563 | $2,213 |
AMZN | 14,563 | +14,563 | $2,213 |
INVESCO QQQ TR | 5,396 | +5,396 | $2,210 |
QQQ | 5,396 | +5,396 | $2,210 |
ISHARES INC (CEMB) | 42,505 | +42,505 | $1,876 |
CEMB | 42,505 | +42,505 | $1,876 |
ALPHABET INC | 12,067 | +12,067 | $1,701 |
GOOG | 12,067 | +12,067 | $1,701 |
SPDR S&P 500 ETF TR (SPY) | 3,382 | +3,382 | $1,607 |
SPY | 3,382 | +3,382 | $1,607 |
JPMORGAN CHASE & CO | 7,994 | +7,994 | $1,360 |
JPM | 7,994 | +7,994 | $1,360 |
JOHNSON & JOHNSON | 7,428 | +7,428 | $1,164 |
JNJ | 7,428 | +7,428 | $1,164 |
META PLATFORMS INC | 3,039 | +3,039 | $1,076 |
META | 3,039 | +3,039 | $1,076 |
SALESFORCE INC | 4,027 | +4,027 | $1,060 |
CRM | 4,027 | +4,027 | $1,060 |
ISHARES TR (SOXX) | 1,682 | +1,682 | $969 |
SOXX | 1,682 | +1,682 | $969 |
PALO ALTO NETWORKS INC | 3,144 | +3,144 | $927 |
PANW | 3,144 | +3,144 | $927 |
ISHARES TR (IEFA) | 12,519 | +12,519 | $881 |
IEFA | 12,519 | +12,519 | $881 |
ELI LILLY & CO | 1,415 | +1,415 | $825 |
LLY | 1,415 | +1,415 | $825 |
ONEOK INC NEW | 11,068 | +11,068 | $777 |
OKE | 11,068 | +11,068 | $777 |
VANGUARD INDEX FDS (VBK) | 3,045 | +3,045 | $736 |
VBK | 3,045 | +3,045 | $736 |
VISA INC | 2,819 | +2,819 | $734 |
V | 2,819 | +2,819 | $734 |
PHILIP MORRIS INTL INC | 7,582 | +7,582 | $713 |
PM | 7,582 | +7,582 | $713 |
THE CIGNA GROUP | 2,329 | +2,329 | $697 |
CI | 2,329 | +2,329 | $697 |
VANGUARD INTL EQUITY INDEX F (VWO) | 16,656 | +16,656 | $685 |
VWO | 16,656 | +16,656 | $685 |
ABBVIE INC | 4,407 | +4,407 | $683 |
ABBV | 4,407 | +4,407 | $683 |
VANGUARD INDEX FDS (VB) | 3,199 | +3,199 | $682 |
VB | 3,199 | +3,199 | $682 |
BLACKSTONE INC | 4,959 | +4,959 | $649 |
BX | 4,959 | +4,959 | $649 |
SCHWAB STRATEGIC TR | 7,309 | +7,309 | $606 |
SCHG | 7,309 | +7,309 | $606 |
CHEVRON CORP NEW | 3,900 | +3,900 | $582 |
CVX | 3,900 | +3,900 | $582 |
SCHWAB STRATEGIC TR | 8,309 | +8,309 | $582 |
SCHV | 8,309 | +8,309 | $582 |
MARSH & MCLENNAN COS INC | 2,973 | +2,973 | $563 |
MMC | 2,973 | +2,973 | $563 |
EXXON MOBIL CORP | 5,501 | +5,501 | $550 |
XOM | 5,501 | +5,501 | $550 |
INTUIT | 837 | +837 | $523 |
INTU | 837 | +837 | $523 |
INVESCO EXCH TRADED FD TR II (IDHQ) | 17,895 | +17,895 | $512 |
IDHQ | 17,895 | +17,895 | $512 |
VANGUARD BD INDEX FDS (BND) | 6,666 | +6,666 | $490 |
BND | 6,666 | +6,666 | $490 |
MASTERCARD INCORPORATED | 1,079 | +1,079 | $460 |
MA | 1,079 | +1,079 | $460 |
PUBLIC SVC ENTERPRISE GRP IN | 7,467 | +7,467 | $457 |
PEG | 7,467 | +7,467 | $457 |
VANGUARD BD INDEX FDS (BSV) | 5,902 | +5,902 | $455 |
BSV | 5,902 | +5,902 | $455 |
ALTRIA GROUP INC | 11,137 | +11,137 | $449 |
MO | 11,137 | +11,137 | $449 |
See Full List: All Stocks Held By NorthStar Asset Management LLC NJ
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By NorthStar Asset Management LLC NJ
Size ($ in 1000's)
At 12/31/2023: $255,877 At 09/30/2023: $0 NorthStar Asset Management LLC NJ holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthStar Asset Management LLC NJ 13F filings. Link to 13F filings: SEC filings |