NORTHSTAR ASSET MANAGEMENT LLC /NJ/

PrivateCIK: 2011587
Location

BERKELEY HEIGHTS, NJ

96
Positions
$207.07M
Total AUM (reported)
3.83M
Total Shares

Allocation by class

TOTAL AUM$207.07M96 positions
COM$57.33M27.7%
CORE S&P US GWT$23.31M11.3%
ACTIVEBETA US LG$21.71M10.5%
MCAP GR IDXVIP$11.36M5.5%
VAN FTSE DEV MKT$7.81M3.8%
ACCES TREASURY$7.45M3.6%
MORNINGSTAR VALU$6.82M3.3%

Portfolio Concentration

Top 328.2%4–1025.4%11–2525.6%Rest20.8%TOP 1053.6%0%100%
Top 3$58.29M28.2%
4–10$52.63M25.4%
11–25$53.07M25.6%
Rest$43.07M20.8%

Top 3 weight

28.2%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:

ISHARES TR

SOLE
CORE S&P US GWT
Shares150.31K
TypeSH
Market value$23.31M
11.26%
Sole
150.31K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares173.46K
TypeSH
Market value$21.71M
10.48%
Sole
173.46K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares76.11K
TypeSH
Market value$13.27M
6.41%
Sole
76.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares44.13K
TypeSH
Market value$11.36M
5.49%
Sole
44.13K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares121.84K
TypeSH
Market value$7.81M
3.77%
Sole
121.84K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares74.35K
TypeSH
Market value$7.45M
3.60%
Sole
74.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares29.29K
TypeSH
Market value$7.43M
3.59%
Sole
29.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MORNINGSTAR VALU
Shares73.22K
TypeSH
Market value$6.82M
3.29%
Sole
73.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares77.08K
TypeSH
Market value$6.04M
2.92%
Sole
77.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares104.43K
TypeSH
Market value$5.72M
2.76%
Sole
104.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.25K
TypeSH
Market value$4.74M
2.29%
Sole
7.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.44K
TypeSH
Market value$4.56M
2.20%
Sole
10.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares23.10K
TypeSH
Market value$4.53M
2.19%
Sole
23.10K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares50.83K
TypeSH
Market value$4.10M
1.98%
Sole
50.83K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.45K
TypeSH
Market value$4.05M
1.95%
Sole
8.45K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.73K
TypeSH
Market value$3.89M
1.88%
Sole
6.73K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.74K
TypeSH
Market value$3.73M
1.80%
Sole
3.74K
Shared
0.00
None
0.00

ISHARES INC

SOLE
JP MRG EM CRP BD
Shares80.76K
TypeSH
Market value$3.66M
1.77%
Sole
80.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12K
TypeSH
Market value$3.44M
1.66%
Sole
12K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.20K
TypeSH
Market value$3.37M
1.63%
Sole
16.20K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.46K
TypeSH
Market value$2.90M
1.40%
Sole
4.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.79K
TypeSH
Market value$2.88M
1.39%
Sole
7.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.35K
TypeSH
Market value$2.75M
1.33%
Sole
9.35K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.45K
TypeSH
Market value$2.25M
1.09%
Sole
2.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares2.19M
TypeSH
Market value$2.22M
1.07%
Sole
2.19M
Shared
0.00
None
0.00
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