Northstar Asset Management as of March 31, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.3 | $48M | 115k | 416.48 | |
| Apple (AAPL) | 9.1 | $36M | 205k | 174.61 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $16M | 67k | 237.84 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $14M | 63k | 227.66 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $14M | 23k | 590.65 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $13M | 35k | 352.92 | |
| Danaher Corporation (DHR) | 3.1 | $12M | 42k | 293.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 35k | 308.30 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $9.9M | 53k | 188.58 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $9.3M | 21k | 451.66 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $8.8M | 41k | 212.51 | |
| First Trust Cloud Computing Et (SKYY) | 2.0 | $7.7M | 85k | 90.52 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.8 | $6.9M | 183k | 37.54 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.7 | $6.7M | 127k | 53.11 | |
| American Tower Reit (AMT) | 1.7 | $6.7M | 27k | 251.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 36k | 177.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $5.7M | 94k | 60.96 | |
| Ametek (AME) | 1.3 | $5.2M | 39k | 133.17 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.2M | 11k | 455.64 | |
| Wisdomtree Tr cloud computng (WCLD) | 1.3 | $5.1M | 125k | 40.89 | |
| Vanguard Growth ETF (VUG) | 1.1 | $4.3M | 15k | 287.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 15k | 273.19 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.8M | 41k | 93.38 | |
| Home Depot (HD) | 0.9 | $3.7M | 12k | 299.31 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.6M | 15k | 249.65 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.6M | 30k | 120.05 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 26k | 137.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.2M | 7.8k | 415.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.2M | 6.5k | 490.49 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 21k | 152.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 21k | 136.34 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 28k | 99.06 | |
| Pepsi (PEP) | 0.7 | $2.7M | 16k | 167.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.6M | 12k | 227.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 31k | 82.58 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.5M | 12k | 208.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.5M | 15k | 162.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 876.00 | 2792.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 16k | 148.92 | |
| Constellation Brands (STZ) | 0.6 | $2.3M | 10k | 230.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 162.84 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 36k | 62.77 | |
| Arista Networks (ANET) | 0.6 | $2.2M | 16k | 138.95 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 8.8k | 248.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 24k | 90.97 | |
| Equinix (EQIX) | 0.5 | $2.1M | 2.8k | 741.69 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 8.2k | 254.43 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 24k | 84.73 | |
| salesforce (CRM) | 0.5 | $2.0M | 9.2k | 212.34 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 34k | 56.87 | |
| Visa (V) | 0.5 | $1.9M | 8.5k | 221.78 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.9k | 194.57 | |
| Fortive (FTV) | 0.4 | $1.7M | 28k | 60.94 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 6.1k | 267.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.6M | 15k | 112.25 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 12k | 139.67 | |
| Medtronic (MDT) | 0.4 | $1.6M | 14k | 110.97 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 33k | 46.82 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 10k | 139.81 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.4M | 3.3k | 418.28 | |
| Pfizer (PFE) | 0.3 | $1.4M | 26k | 51.78 | |
| Amazon (AMZN) | 0.3 | $1.3M | 404.00 | 3259.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.7k | 272.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.2k | 576.04 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 50.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.8k | 247.18 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 82.06 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 13k | 89.88 | |
| Crown Holdings (CCK) | 0.3 | $1.0M | 8.4k | 125.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.8k | 152.79 | |
| Novocure Ltd ord (NVCR) | 0.2 | $967k | 12k | 82.89 | |
| At&t (T) | 0.2 | $931k | 39k | 23.63 | |
| Tesla Motors (TSLA) | 0.2 | $902k | 837.00 | 1077.66 | |
| SYSCO Corporation (SYY) | 0.2 | $886k | 11k | 81.66 | |
| Autodesk (ADSK) | 0.2 | $871k | 4.1k | 214.29 | |
| Hershey Company (HSY) | 0.2 | $823k | 3.8k | 216.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $781k | 281.00 | 2779.22 | |
| Target Corporation (TGT) | 0.2 | $780k | 3.7k | 212.24 | |
| Nike (NKE) | 0.2 | $767k | 5.7k | 134.56 | |
| Chubb (CB) | 0.2 | $727k | 3.4k | 213.82 | |
| Oracle Corporation (ORCL) | 0.2 | $726k | 8.8k | 82.78 | |
| FedEx Corporation (FDX) | 0.2 | $723k | 3.1k | 231.36 | |
| Intel Corporation (INTC) | 0.2 | $701k | 14k | 49.56 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $696k | 5.1k | 135.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $651k | 6.0k | 109.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $630k | 2.1k | 305.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $629k | 2.5k | 248.13 | |
| Coca-Cola Company (KO) | 0.2 | $624k | 10k | 62.00 | |
| United Bankshares (UBSI) | 0.2 | $602k | 17k | 34.86 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $525k | 6.7k | 78.81 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 4.4k | 118.38 | |
| Cognex Corporation (CGNX) | 0.1 | $519k | 6.7k | 77.20 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $502k | 36k | 13.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $468k | 1.2k | 388.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $451k | 3.5k | 130.35 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $450k | 15k | 29.16 | |
| Kontoor Brands (KTB) | 0.1 | $446k | 11k | 41.38 | |
| American Express Company (AXP) | 0.1 | $445k | 2.4k | 187.06 | |
| Lululemon Athletica (LULU) | 0.1 | $440k | 1.2k | 365.15 | |
| Boeing Company (BA) | 0.1 | $432k | 2.3k | 191.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $429k | 2.9k | 149.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $424k | 3.3k | 128.10 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 1.5k | 285.42 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 7.3k | 55.75 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $405k | 6.6k | 61.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $402k | 2.5k | 159.21 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $394k | 2.0k | 194.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $383k | 2.0k | 195.91 | |
| Essential Utils (WTRG) | 0.1 | $378k | 7.4k | 51.18 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $365k | 4.7k | 78.06 | |
| Abbvie (ABBV) | 0.1 | $349k | 2.2k | 162.33 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $342k | 21k | 16.69 | |
| Vanguard Diversified Equity MF | 0.1 | $342k | 7.0k | 48.91 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $341k | 12k | 29.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $340k | 1.5k | 222.95 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $331k | 6.0k | 55.17 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $331k | 4.1k | 81.03 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 2.7k | 115.69 | |
| Waste Management (WM) | 0.1 | $306k | 1.9k | 158.55 | |
| T Rowe Price New Horizons Fund MF (PRJIX) | 0.1 | $302k | 4.9k | 62.17 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.3k | 227.69 | |
| Williams-Sonoma (WSM) | 0.1 | $290k | 2.0k | 145.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 650.00 | 441.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 3.7k | 75.87 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $275k | 2.1k | 128.75 | |
| Teladoc (TDOC) | 0.1 | $274k | 3.8k | 72.11 | |
| Corteva (CTVA) | 0.1 | $274k | 4.8k | 57.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $272k | 900.00 | 302.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 3.7k | 72.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $270k | 1.0k | 268.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 3.1k | 84.29 | |
| S&p Global (SPGI) | 0.1 | $260k | 633.00 | 410.74 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $259k | 13k | 20.56 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.8k | 93.78 | |
| Netflix (NFLX) | 0.1 | $258k | 690.00 | 373.91 | |
| Palo Alto Networks (PANW) | 0.1 | $249k | 400.00 | 622.50 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $246k | 6.7k | 36.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 850.00 | 285.88 | |
| Dow (DOW) | 0.1 | $237k | 3.7k | 63.60 | |
| Waters Corporation (WAT) | 0.1 | $234k | 754.00 | 310.34 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $221k | 19k | 11.75 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $212k | 1.5k | 142.76 | |
| Vanguard Materials ETF (VAW) | 0.1 | $201k | 1.0k | 194.20 | |
| Goldmining (GLDG) | 0.0 | $25k | 15k | 1.67 | |
| MJ HLDGS (MJNE) | 0.0 | $13k | 41k | 0.32 |
