Partner, Chief Executive Officer

0001085146-24-005495.txt : 20241112 0001085146-24-005495.hdr.sgml : 20241112 20241112093214 ACCESSION NUMBER: 0001085146-24-005495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444205 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 09-30-2024 09-30-2024 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 11-12-2024 0 80 149935969 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 850142 4305 SH SOLE 4304 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 274342 1672 SH SOLE 1672 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 267577 23596 SH SOLE 23595 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 745644 4496 SH SOLE 4495 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1987580 11888 SH SOLE 11888 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 272265 5777 SH SOLE 5776 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 581803 11399 SH SOLE 11398 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3271396 17557 SH SOLE 17557 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 291121 1073 SH SOLE 1073 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6519000 27979 SH SOLE 27978 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 728827 2634 SH SOLE 2633 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 269701 6797 SH SOLE 6796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4420337 9604 SH SOLE 9604 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 636425 4156 SH SOLE 4156 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 434933 2521 SH SOLE 2521 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 565277 3838 SH SOLE 3838 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3234799 3649 SH SOLE 3648 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 256180 4433 SH SOLE 4432 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 277677 2408 SH SOLE 2408 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 227785 9226 SH SOLE 9225 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1804586 2037 SH SOLE 2036 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 346408 8530 SH SOLE 8530 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 726662 6199 SH SOLE 6199 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5110188 50954 SH SOLE 50954 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17302997 153205 SH SOLE 153205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 291379 589 SH SOLE 588 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 433396 1070 SH SOLE 1069 0 0 INTUIT COM 461202103 BBG001S6TWR2 490903 791 SH SOLE 790 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 655483 20639 SH SOLE 20638 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2874892 5890 SH SOLE 5890 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 597002 5024 SH SOLE 5024 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2490480 54141 SH SOLE 54140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2218161 2194136 SH SOLE 2194136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 960722 12309 SH SOLE 12309 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 14996247 113685 SH SOLE 113685 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3733768 55152 SH SOLE 55151 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1134767 4921 SH SOLE 4921 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 4596107 55914 SH SOLE 55913 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3804532 77707 SH SOLE 77706 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1193203 7363 SH SOLE 7362 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1828085 8670 SH SOLE 8669 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 240244 887 SH SOLE 887 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1148017 5146 SH SOLE 5145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531559 1076 SH SOLE 1076 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 293698 964 SH SOLE 964 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1897900 3315 SH SOLE 3315 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3337750 7757 SH SOLE 7756 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10629808 87531 SH SOLE 87531 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1049609 11518 SH SOLE 11517 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1423939 4166 SH SOLE 4166 0 0 PFIZER INC COM 717081103 BBG001S5V466 350941 12126 SH SOLE 12126 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 906303 7465 SH SOLE 7465 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 646513 7247 SH SOLE 7247 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 320880 5060 SH SOLE 5059 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1304268 4765 SH SOLE 4765 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 743982 7141 SH SOLE 7141 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 707854 8807 SH SOLE 8807 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 270511 3987 SH SOLE 3986 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 201150 2231 SH SOLE 2230 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 281639 6823 SH SOLE 6822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1997720 3482 SH SOLE 3481 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 203590 8465 SH SOLE 8465 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 240700 920 SH SOLE 920 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 678431 1958 SH SOLE 1958 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 286349 490 SH SOLE 489 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 384106 4881 SH SOLE 4881 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 423054 5632 SH SOLE 5632 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219669 4369 SH SOLE 4368 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3916022 10200 SH SOLE 10199 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7781717 31962 SH SOLE 31961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 475041 2366 SH SOLE 2365 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 807100 3402 SH SOLE 3402 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 861183 3221 SH SOLE 3220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3882416 22240 SH SOLE 22239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 753051 15738 SH SOLE 15737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5238666 99198 SH SOLE 99198 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 256316 908 SH SOLE 908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 404650 9010 SH SOLE 9010 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 765982 2786 SH SOLE 2785 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 370862 8124 SH SOLE 8124 0 0