Partner, Chief Executive Officer

0001085146-24-001064.txt : 20240212 0001085146-24-001064.hdr.sgml : 20240212 20240212143112 ACCESSION NUMBER: 0001085146-24-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthStar Asset Management LLC /NJ/ CENTRAL INDEX KEY: 0002011587 ORGANIZATION NAME: IRS NUMBER: 134264898 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23703 FILM NUMBER: 24619193 BUSINESS ADDRESS: STREET 1: 1605 ROUTE 517 CITY: HACKETTSTOWN STATE: NJ ZIP: 07840 BUSINESS PHONE: 908-850-9991 MAIL ADDRESS: STREET 1: 1605 ROUTE 517 CITY: HACKETTSTOWN STATE: NJ ZIP: 07840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011587 XXXXXXXX 12-31-2023 12-31-2023 false NorthStar Asset Management LLC /NJ/

1605 ROUTE 517 HACKETTSTOWN NJ 07840

13F HOLDINGS REPORT 028-23703 000129112 801-121388 N Andrew J. Peters Partner, Chief Executive Officer 908-850-9991 /s/Andrew J. Peters Hackettstown NJ 02-12-2024 0 75 109506404 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 682890 4407 SH SOLE 4407 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252513 1713 SH SOLE 1713 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 246012 24310 SH SOLE 24310 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 305362 2186 SH SOLE 2186 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1700602 12067 SH SOLE 12067 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 449264 11137 SH SOLE 11137 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2212702 14563 SH SOLE 14563 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4743015 24635 SH SOLE 24635 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 240137 7132 SH SOLE 7132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3473155 9738 SH SOLE 9738 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 649256 4959 SH SOLE 4959 0 0 BOEING CO COM 097023105 BBG001S5P0V3 405848 1557 SH SOLE 1557 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 581748 3900 SH SOLE 3900 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2344037 3551 SH SOLE 3551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 247323 2549 SH SOLE 2549 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 204523 9192 SH SOLE 9192 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 824575 1415 SH SOLE 1415 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 221322 6144 SH SOLE 6144 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 549990 5501 SH SOLE 5501 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3485375 34945 SH SOLE 34945 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 12865390 137143 SH SOLE 137143 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 377333 1089 SH SOLE 1089 0 0 INTUIT COM 461202103 BBG001S6TWR2 523052 837 SH SOLE 837 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 511604 17895 SH SOLE 17895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2209591 5396 SH SOLE 5396 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 351580 5024 SH SOLE 5024 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1875736 42505 SH SOLE 42505 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2847546 2161013 SH SOLE 2161013 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 880746 12519 SH SOLE 12519 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 9664785 92841 SH SOLE 92841 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2700666 43629 SH SOLE 43629 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 969087 1682 SH SOLE 1682 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 3355988 47522 SH SOLE 47522 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2884074 65547 SH SOLE 65547 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 304109 2805 SH SOLE 2805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 278890 3714 SH SOLE 3714 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1164297 7428 SH SOLE 7428 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1359825 7994 SH SOLE 7994 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 200763 13574 SH SOLE 13574 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 563315 2973 SH SOLE 2973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 459995 1079 SH SOLE 1079 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 315146 1063 SH SOLE 1063 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1075684 3039 SH SOLE 3039 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2913899 7749 SH SOLE 7749 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4677319 9445 SH SOLE 9445 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 777210 11068 SH SOLE 11068 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 927103 3144 SH SOLE 3144 0 0 PFIZER INC COM 717081103 BBG001S5V466 239146 8307 SH SOLE 8307 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 713332 7582 SH SOLE 7582 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 7110 39065 SH SOLE 39065 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 456610 7467 SH SOLE 7467 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1059665 4027 SH SOLE 4027 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 606368 7309 SH SOLE 7309 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 582448 8309 SH SOLE 8309 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 321658 5703 SH SOLE 5703 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 200032 2386 SH SOLE 2386 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 225339 6364 SH SOLE 6364 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1607489 3382 SH SOLE 3382 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 697428 2329 SH SOLE 2329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 290851 552 SH SOLE 552 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 454571 5902 SH SOLE 5902 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 490271 6666 SH SOLE 6666 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3409062 10966 SH SOLE 10966 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5421692 24692 SH SOLE 24692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 420318 2335 SH SOLE 2335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 682341 3199 SH SOLE 3199 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 736182 3045 SH SOLE 3045 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3417726 22861 SH SOLE 22861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 684580 16656 SH SOLE 16656 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 205729 4030 SH SOLE 4030 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4117013 85950 SH SOLE 85950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 302168 1205 SH SOLE 1205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 271167 7193 SH SOLE 7193 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 734029 2819 SH SOLE 2819 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 297697 8547 SH SOLE 8547 0 0