Northstar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.2 | $47M | 116k | 401.29 | |
| Apple (AAPL) | 7.6 | $29M | 205k | 141.50 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $16M | 68k | 236.75 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $14M | 61k | 222.07 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $13M | 24k | 571.32 | |
| Danaher Corporation (DHR) | 3.4 | $13M | 42k | 304.44 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $10M | 53k | 194.13 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.7M | 36k | 272.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 33k | 281.91 | |
| First Trust Cloud Computing Et (SKYY) | 2.4 | $9.1M | 87k | 105.36 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $8.8M | 40k | 218.67 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.8M | 21k | 429.12 | |
| Wisdomtree Tr cloud computng (WCLD) | 2.0 | $7.7M | 133k | 57.62 | |
| American Tower Reit (AMT) | 1.9 | $7.2M | 27k | 265.42 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.8 | $6.8M | 187k | 36.32 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.5M | 11k | 575.71 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.7 | $6.3M | 129k | 48.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $6.0M | 96k | 62.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 36k | 161.49 | |
| Ametek (AME) | 1.3 | $4.9M | 39k | 124.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $4.1M | 29k | 140.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.1M | 15k | 279.72 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 24k | 169.19 | |
| Home Depot (HD) | 1.1 | $4.0M | 12k | 328.24 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.7M | 40k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 21k | 163.69 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.3M | 12k | 290.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.1M | 6.4k | 480.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 15k | 196.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.8M | 12k | 245.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.8M | 7.0k | 394.44 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 21k | 128.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 24k | 110.31 | |
| salesforce (CRM) | 0.7 | $2.6M | 9.7k | 271.22 | |
| V.F. Corporation (VFC) | 0.7 | $2.6M | 38k | 66.99 | |
| Pepsi (PEP) | 0.6 | $2.4M | 16k | 150.43 | |
| Equinix (EQIX) | 0.6 | $2.4M | 3.1k | 790.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 17k | 139.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 85.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 867.00 | 2665.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 40k | 55.92 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.2M | 11k | 200.90 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 10k | 210.71 | |
| Mondelez Int (MDLZ) | 0.6 | $2.1M | 36k | 58.19 | |
| Fortive (FTV) | 0.5 | $2.0M | 29k | 70.57 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 25k | 78.52 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 8.7k | 220.27 | |
| Novocure Ltd ord (NVCR) | 0.5 | $1.9M | 16k | 116.19 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 7.5k | 247.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 31k | 58.81 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 10k | 175.31 | |
| Visa (V) | 0.5 | $1.8M | 8.2k | 222.76 | |
| Medtronic (MDT) | 0.5 | $1.8M | 14k | 125.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.8M | 12k | 153.59 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.3k | 212.25 | |
| Teladoc (TDOC) | 0.4 | $1.7M | 13k | 126.78 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.7M | 13k | 125.71 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 6.1k | 263.78 | |
| Waste Connections (WCN) | 0.4 | $1.5M | 12k | 125.89 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 5.1k | 285.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 14k | 101.47 | |
| Arista Networks (ANET) | 0.4 | $1.4M | 4.1k | 343.69 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 54.00 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.3M | 3.3k | 397.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 13k | 103.35 | |
| Amazon (AMZN) | 0.3 | $1.2M | 373.00 | 3284.18 | |
| Pfizer (PFE) | 0.3 | $1.1M | 26k | 43.01 | |
| At&t (T) | 0.3 | $1.1M | 41k | 27.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.4k | 241.18 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 75.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.2k | 449.22 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $948k | 5.1k | 184.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $922k | 4.5k | 207.19 | |
| Procter & Gamble Company (PG) | 0.2 | $896k | 6.4k | 139.77 | |
| SCHWAB 529 - Moderately Aggres MF | 0.2 | $864k | 61k | 14.21 | |
| Crown Holdings (CCK) | 0.2 | $844k | 8.4k | 100.84 | |
| SYSCO Corporation (SYY) | 0.2 | $830k | 11k | 78.49 | |
| Nike (NKE) | 0.2 | $811k | 5.6k | 145.26 | |
| Oracle Corporation (ORCL) | 0.2 | $793k | 9.1k | 87.14 | |
| Intel Corporation (INTC) | 0.2 | $754k | 14k | 53.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $754k | 282.00 | 2672.41 | |
| Target Corporation (TGT) | 0.2 | $715k | 3.1k | 228.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $675k | 2.4k | 280.08 | |
| FedEx Corporation (FDX) | 0.2 | $645k | 2.9k | 219.39 | |
| Hershey Company (HSY) | 0.2 | $643k | 3.8k | 169.21 | |
| United Bankshares (UBSI) | 0.2 | $628k | 17k | 36.37 | |
| Tesla Motors (TSLA) | 0.2 | $626k | 807.00 | 775.71 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.2 | $584k | 7.2k | 81.18 | |
| Chubb (CB) | 0.1 | $571k | 3.3k | 173.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $569k | 3.5k | 161.65 | |
| Kontoor Brands (KTB) | 0.1 | $540k | 11k | 49.91 | |
| Cognex Corporation (CGNX) | 0.1 | $539k | 6.7k | 80.16 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 9.8k | 52.45 | |
| Abbott Laboratories (ABT) | 0.1 | $505k | 4.3k | 118.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $486k | 1.2k | 403.32 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $474k | 1.5k | 309.80 | |
| T Rowe Price New Horizons Fund MF (PRNHX) | 0.1 | $471k | 5.0k | 93.94 | |
| Xilinx | 0.1 | $461k | 3.1k | 151.15 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $437k | 6.6k | 66.16 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $432k | 6.0k | 72.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $400k | 2.9k | 139.62 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 7.3k | 54.38 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $385k | 2.5k | 152.48 | |
| Docusign (DOCU) | 0.1 | $380k | 1.5k | 257.63 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $379k | 20k | 18.85 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $379k | 12k | 33.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $377k | 3.3k | 114.76 | |
| Vanguard Diversified Equity MF | 0.1 | $371k | 7.0k | 53.06 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $368k | 4.4k | 84.06 | |
| Netflix (NFLX) | 0.1 | $363k | 595.00 | 610.08 | |
| American Express Company (AXP) | 0.1 | $361k | 2.2k | 167.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $356k | 1.5k | 236.54 | |
| Williams-Sonoma (WSM) | 0.1 | $355k | 2.0k | 177.50 | |
| Essential Utils (WTRG) | 0.1 | $345k | 7.5k | 46.09 | |
| Boeing Company (BA) | 0.1 | $337k | 1.5k | 219.97 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $336k | 2.1k | 157.30 | |
| Lululemon Athletica (LULU) | 0.1 | $336k | 830.00 | 404.82 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.3k | 239.25 | |
| T Rowe Price Sci & Tech Fund MF (PRSCX) | 0.1 | $300k | 5.0k | 59.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $298k | 300.00 | 993.33 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.1k | 94.72 | |
| Waste Management (WM) | 0.1 | $288k | 1.9k | 149.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.7k | 75.60 | |
| S&p Global (SPGI) | 0.1 | $269k | 633.00 | 424.96 | |
| Waters Corporation (WAT) | 0.1 | $269k | 754.00 | 356.76 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $268k | 1.4k | 188.07 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $268k | 13k | 21.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.0k | 262.69 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $263k | 16k | 16.92 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.3k | 200.00 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.3k | 192.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $246k | 1.4k | 178.91 | |
| Technology SPDR (XLK) | 0.1 | $245k | 1.6k | 149.39 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $244k | 1.3k | 186.40 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.2k | 107.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 3.1k | 72.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 650.00 | 344.62 | |
| Franklin Growth Series Class A MF (FKGRX) | 0.1 | $223k | 1.5k | 151.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.7k | 59.19 | |
| Dow (DOW) | 0.1 | $203k | 3.5k | 57.71 | |
| Penn National Gaming (PENN) | 0.1 | $203k | 2.8k | 72.50 | |
| MJ HLDGS (MJNE) | 0.0 | $16k | 41k | 0.39 |
