Northstar Financial Companies
Latest statistics and disclosures from Northstar Financial Companies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, V, VOOG, AAPL, VEA, and represent 26.36% of Northstar Financial Companies's stock portfolio.
- Added to shares of these 10 stocks: JPST, IAK, IUSB, AEP, NEE, XOM, KXI, PPA, XHB, IWF.
- Started 10 new stock positions in CMI, F, AZN, BKMI, BMOP, XHB, BND, PIM, BTZ, GEV.
- Reduced shares in these 10 stocks: AAPL, IJH, ED, BP, PEP, DUK, AVGO, AFL, IWR, LHX.
- Sold out of its positions in AstraZeneca, CRWD, IWR, IJH, IJR, IEFA, TSLA, UBER, VWO, WMT. DGRW, MDT.
- Northstar Financial Companies was a net buyer of stock by $648k.
- Northstar Financial Companies has $126M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0002059828
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Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.4 | $12M | 33k | 356.56 |
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| Visa Com Cl A (V) | 6.2 | $7.7M | +2% | 26k | 302.24 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.8 | $4.7M | 12k | 407.69 |
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| Apple (AAPL) | 3.7 | $4.7M | -18% | 19k | 253.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $4.1M | -4% | 64k | 64.08 |
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| Chevron Corporation (CVX) | 3.0 | $3.7M | +7% | 18k | 206.90 |
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| Verizon Communications (VZ) | 2.7 | $3.4M | +9% | 69k | 50.20 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.3M | -7% | 9.0k | 370.16 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | +27% | 19k | 169.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $3.1M | +76% | 61k | 50.61 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $2.8M | 32k | 88.16 |
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| Johnson & Johnson (JNJ) | 2.2 | $2.8M | +3% | 11k | 244.43 |
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| Amazon (AMZN) | 2.2 | $2.7M | +11% | 13k | 208.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.6M | -4% | 10k | 261.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 8.9k | 286.86 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | -4% | 12k | 174.40 |
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| Nextera Energy (NEE) | 1.5 | $1.9M | +78% | 20k | 92.88 |
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| American Electric Power Company (AEP) | 1.5 | $1.9M | +81% | 14k | 131.08 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.5 | $1.8M | +107% | 14k | 128.29 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | +27% | 6.0k | 294.18 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | +23% | 1.8k | 919.76 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.2 | $1.6M | +63% | 23k | 67.01 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.2 | $1.6M | +58% | 9.4k | 165.70 |
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| Micron Technology (MU) | 1.2 | $1.5M | -20% | 4.5k | 337.85 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | -20% | 7.3k | 192.89 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $1.4M | +7% | 18k | 77.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.3M | 9.2k | 142.43 |
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| Pepsi (PEP) | 1.0 | $1.2M | -30% | 8.0k | 155.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | -19% | 4.3k | 287.57 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | +37% | 1.2k | 996.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | 2.1k | 577.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +43% | 2.4k | 479.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.2M | +4% | 15k | 79.27 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.9 | $1.1M | +331% | 24k | 46.19 |
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| Constellation Energy (CEG) | 0.8 | $988k | +61% | 3.5k | 279.25 |
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| AFLAC Incorporated (AFL) | 0.8 | $954k | -35% | 8.7k | 109.71 |
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| Consolidated Edison (ED) | 0.7 | $940k | -40% | 8.3k | 113.18 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $913k | -4% | 1.8k | 499.55 |
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| Winchester Bancorp (WSBK) | 0.7 | $889k | 70k | 12.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $876k | +51% | 5.9k | 148.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $867k | +48% | 28k | 30.68 |
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| Caterpillar (CAT) | 0.7 | $860k | 1.2k | 708.18 |
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| BP Sponsored Adr (BP) | 0.7 | $857k | -41% | 18k | 47.00 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $805k | -39% | 6.1k | 130.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $757k | +193% | 1.8k | 426.48 |
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| Meta Platforms Cl A (META) | 0.6 | $741k | +20% | 1.3k | 572.20 |
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| Southern Company (SO) | 0.6 | $726k | -36% | 7.5k | 96.52 |
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| Cisco Systems (CSCO) | 0.6 | $718k | -4% | 9.3k | 77.59 |
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| Home Depot (HD) | 0.5 | $677k | -4% | 2.1k | 328.95 |
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| Altria (MO) | 0.5 | $634k | -9% | 9.6k | 65.99 |
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| Broadcom (AVGO) | 0.5 | $625k | -45% | 2.0k | 309.45 |
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| Abbvie (ABBV) | 0.5 | $605k | -3% | 2.8k | 217.50 |
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| Procter & Gamble Company (PG) | 0.5 | $587k | 4.1k | 144.43 |
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| Qualcomm (QCOM) | 0.5 | $575k | 4.5k | 128.79 |
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| Spdr Series Trust State Street Spd (XHB) | 0.5 | $573k | NEW | 5.8k | 98.72 |
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| International Business Machines (IBM) | 0.4 | $562k | -2% | 2.3k | 242.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $532k | +4% | 5.0k | 106.14 |
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| Eaton Corp SHS (ETN) | 0.4 | $526k | -6% | 1.5k | 357.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $521k | 1.7k | 313.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $501k | +42% | 20k | 25.10 |
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| Pfizer (PFE) | 0.4 | $495k | -25% | 18k | 28.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $490k | +15% | 6.5k | 75.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $472k | +66% | 5.7k | 82.75 |
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| L3harris Technologies (LHX) | 0.4 | $445k | -49% | 1.3k | 345.24 |
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| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.3 | $431k | NEW | 18k | 24.63 |
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| Goldman Sachs (GS) | 0.3 | $416k | -5% | 492.00 | 845.79 |
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| At&t (T) | 0.3 | $409k | -2% | 14k | 28.99 |
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| Wells Fargo & Company (WFC) | 0.3 | $403k | -3% | 5.1k | 79.61 |
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| Coca-Cola Company (KO) | 0.3 | $398k | -4% | 5.2k | 76.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $393k | -41% | 1.6k | 247.99 |
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| Astrazeneca Ord (AZN) | 0.3 | $379k | NEW | 1.9k | 197.22 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $351k | -8% | 4.3k | 81.98 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $343k | 3.5k | 98.38 |
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| Emerson Electric (EMR) | 0.3 | $337k | 2.6k | 131.02 |
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| Union Pacific Corporation (UNP) | 0.3 | $336k | -2% | 1.4k | 242.62 |
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| GSK Sponsored Adr (GSK) | 0.3 | $328k | -4% | 5.9k | 55.19 |
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| Kraft Heinz (KHC) | 0.3 | $327k | 15k | 22.49 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $326k | 364.00 | 894.37 |
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| Automatic Data Processing (ADP) | 0.3 | $325k | -3% | 1.6k | 203.18 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $322k | 2.3k | 141.42 |
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| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.3 | $318k | NEW | 12k | 26.10 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $316k | -14% | 2.0k | 161.73 |
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| Colgate-Palmolive Company (CL) | 0.2 | $310k | 3.6k | 85.23 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $310k | -8% | 1.8k | 173.45 |
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| Oracle Corporation (ORCL) | 0.2 | $283k | 1.9k | 147.14 |
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| Ge Aerospace Com New (GE) | 0.2 | $276k | -14% | 974.00 | 283.77 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $273k | 12k | 23.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | -62% | 405.00 | 653.21 |
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| Ge Vernova (GEV) | 0.2 | $262k | NEW | 300.00 | 873.43 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $259k | -3% | 1.8k | 145.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $257k | 2.6k | 99.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $255k | NEW | 3.5k | 73.64 |
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| Carrier Global Corporation (CARR) | 0.2 | $254k | 4.5k | 56.30 |
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| Philip Morris International (PM) | 0.2 | $250k | -4% | 1.5k | 165.35 |
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| Becton, Dickinson and (BDX) | 0.2 | $246k | -36% | 1.6k | 157.28 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $243k | -3% | 53k | 4.62 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $243k | 2.2k | 108.98 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $239k | 5.2k | 45.89 |
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| Royal Gold (RGLD) | 0.2 | $239k | -26% | 940.00 | 254.49 |
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| United Rentals (URI) | 0.2 | $237k | 325.00 | 727.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $230k | 354.00 | 650.55 |
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| Shell Spon Ads (SHEL) | 0.2 | $227k | -13% | 2.4k | 92.99 |
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| FedEx Corporation (FDX) | 0.2 | $227k | -12% | 637.00 | 356.02 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $226k | -55% | 3.5k | 65.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $225k | -38% | 2.3k | 97.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $217k | -10% | 496.00 | 436.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $215k | 2.0k | 106.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $213k | 989.00 | 215.03 |
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| Cummins (CMI) | 0.2 | $207k | NEW | 385.00 | 537.99 |
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| Ford Motor Company (F) | 0.1 | $141k | NEW | 12k | 11.54 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $131k | NEW | 13k | 10.10 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $49k | NEW | 15k | 3.27 |
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Past Filings by Northstar Financial Companies
SEC 13F filings are viewable for Northstar Financial Companies going back to 2024
- Northstar Financial Companies 2026 Q1 filed May 5, 2026
- Northstar Financial Companies 2025 Q4 filed Feb. 9, 2026
- Northstar Financial Companies 2025 Q3 filed Nov. 12, 2025
- Northstar Financial Companies 2025 Q2 filed Aug. 12, 2025
- Northstar Financial Companies 2025 Q1 filed May 14, 2025
- Northstar Financial Companies 2024 Q4 filed March 12, 2025