Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT LLC /NJ/ | 02-12-2024 | 12-31-2023 | 75 | 109,506,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1 | $12,865,390 | 137,143 | 0.01 | 137,143 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P US GWT | 2 | $9,664,785 | 92,841 | 0.01 | 92,841 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3 | $5,421,692 | 24,692 | 0.00 | 24,692 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 4 | $4,743,015 | 24,635 | 0.00 | 24,635 | +Inf | 12-31-2023 |
