Northstar Asset Management as of March 31, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.1 | $42M | 118k | 358.49 | |
| Apple (AAPL) | 7.3 | $26M | 211k | 122.15 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $15M | 66k | 221.34 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $13M | 62k | 206.69 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 24k | 456.36 | |
| Danaher Corporation (DHR) | 2.8 | $9.7M | 43k | 225.09 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.5M | 37k | 255.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 37k | 235.77 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $8.4M | 53k | 157.48 | |
| First Trust Cloud Computing Et (SKYY) | 2.4 | $8.4M | 88k | 95.76 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.2M | 21k | 396.35 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $7.8M | 37k | 214.07 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.9 | $6.7M | 192k | 35.21 | |
| Wisdomtree Tr cloud computng (WCLD) | 1.9 | $6.5M | 135k | 48.16 | |
| American Tower Reit (AMT) | 1.8 | $6.5M | 27k | 239.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.3M | 38k | 164.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.8M | 12k | 475.35 | |
| Ametek (AME) | 1.6 | $5.6M | 44k | 127.72 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.6 | $5.5M | 132k | 41.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $5.1M | 16k | 330.37 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 23k | 184.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.7M | 28k | 130.02 | |
| Home Depot (HD) | 1.0 | $3.6M | 12k | 305.28 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.6M | 4.8k | 737.96 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.3M | 39k | 84.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 21k | 152.25 | |
| V.F. Corporation (VFC) | 0.9 | $3.2M | 40k | 79.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.1M | 6.5k | 476.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 14k | 220.43 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 22k | 132.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 25k | 109.29 | |
| Constellation Brands (STZ) | 0.7 | $2.6M | 11k | 227.96 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 141.45 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.5M | 9.5k | 257.03 | |
| Teladoc (TDOC) | 0.7 | $2.4M | 13k | 181.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.2M | 6.1k | 364.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 16k | 135.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 28k | 77.27 | |
| Novocure Ltd ord (NVCR) | 0.6 | $2.1M | 16k | 132.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.1M | 12k | 182.52 | |
| Mondelez Int (MDLZ) | 0.6 | $2.1M | 36k | 58.54 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 11k | 199.67 | |
| salesforce (CRM) | 0.6 | $2.1M | 9.8k | 211.87 | |
| Fortive (FTV) | 0.6 | $2.0M | 29k | 70.62 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.0M | 11k | 185.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 970.00 | 2068.51 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 37k | 54.11 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 9.6k | 202.66 | |
| Equinix (EQIX) | 0.6 | $1.9M | 2.8k | 679.74 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 25k | 75.62 | |
| Honeywell International (HON) | 0.5 | $1.9M | 8.6k | 217.08 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.8M | 13k | 135.65 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 32k | 55.84 | |
| Visa (V) | 0.5 | $1.8M | 8.3k | 211.76 | |
| Medtronic (MDT) | 0.5 | $1.7M | 15k | 118.14 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 7.0k | 228.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 6.3k | 243.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 10k | 147.07 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 25k | 58.16 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 5.2k | 277.23 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $1.3M | 3.5k | 366.79 | |
| At&t (T) | 0.4 | $1.3M | 43k | 30.26 | |
| Waste Connections (WCN) | 0.4 | $1.3M | 12k | 108.02 | |
| Amazon (AMZN) | 0.3 | $1.2M | 390.00 | 3094.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 12k | 101.10 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 18k | 63.98 | |
| Arista Networks (ANET) | 0.3 | $1.2M | 3.8k | 301.95 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 77.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.5k | 224.14 | |
| Clearbridge Aggr Growth A Mfus (SHRAX) | 0.3 | $954k | 5.1k | 185.75 | |
| Pfizer (PFE) | 0.3 | $941k | 26k | 36.24 | |
| Procter & Gamble Company (PG) | 0.3 | $889k | 6.6k | 135.46 | |
| FedEx Corporation (FDX) | 0.3 | $881k | 3.1k | 284.19 | |
| SYSCO Corporation (SYY) | 0.2 | $843k | 11k | 78.78 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.2 | $831k | 61k | 13.66 | |
| Crown Holdings (CCK) | 0.2 | $812k | 8.4k | 97.01 | |
| Nike (NKE) | 0.2 | $789k | 5.9k | 132.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $779k | 2.2k | 352.33 | |
| Tesla Motors (TSLA) | 0.2 | $739k | 1.1k | 667.57 | |
| United Bankshares (UBSI) | 0.2 | $666k | 17k | 38.59 | |
| Target Corporation (TGT) | 0.2 | $664k | 3.4k | 198.21 | |
| Oracle Corporation (ORCL) | 0.2 | $639k | 9.1k | 70.22 | |
| Xilinx | 0.2 | $626k | 5.1k | 123.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $606k | 2.2k | 274.83 | |
| Hershey Company (HSY) | 0.2 | $601k | 3.8k | 158.16 | |
| Cognex Corporation (CGNX) | 0.2 | $583k | 7.0k | 82.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $582k | 282.00 | 2064.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $577k | 1.1k | 534.26 | |
| Coca-Cola Company (KO) | 0.2 | $531k | 10k | 52.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $530k | 3.5k | 150.57 | |
| Kontoor Brands (KTB) | 0.1 | $525k | 11k | 48.52 | |
| Vanguard Windsor Ii Fund Admir Mfus (VWNAX) | 0.1 | $513k | 6.7k | 76.44 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 4.2k | 119.85 | |
| American Express Company (AXP) | 0.1 | $447k | 3.2k | 141.54 | |
| Chubb (CB) | 0.1 | $441k | 2.8k | 157.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $435k | 1.2k | 361.00 | |
| Vanguard Diversified Equity Mfus | 0.1 | $415k | 8.5k | 49.01 | |
| Vanguard Growth & Income Mfus (VQNPX) | 0.1 | $405k | 6.6k | 61.32 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 1.5k | 268.28 | |
| Vanguard World Fd U S Growth P Mfus (VWUSX) | 0.1 | $389k | 6.0k | 64.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $380k | 2.8k | 134.99 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 7.3k | 51.64 | |
| Vanguard Star Fund Mfus (VGSTX) | 0.1 | $365k | 12k | 31.82 | |
| Williams-Sonoma (WSM) | 0.1 | $358k | 2.0k | 179.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $347k | 2.5k | 140.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $341k | 3.0k | 114.24 | |
| Fidelity Contrafund Mfus (FCNTX) | 0.1 | $340k | 20k | 16.78 | |
| Essential Utils (WTRG) | 0.1 | $335k | 7.5k | 44.76 | |
| T Rowe Price New Horizons Fund Mfus (PRNHX) | 0.1 | $335k | 4.1k | 80.78 | |
| Boeing Company (BA) | 0.1 | $327k | 1.3k | 255.07 | |
| Netflix (NFLX) | 0.1 | $318k | 610.00 | 521.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $305k | 1.4k | 214.79 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.3k | 231.54 | |
| T Rowe Price Sci & Tech Fund Mfus (PRSCX) | 0.1 | $298k | 5.0k | 59.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.7k | 78.82 | |
| Franklin DynaTech Fund Class A Mfus (FKDNX) | 0.1 | $292k | 2.1k | 136.70 | |
| Docusign (DOCU) | 0.1 | $273k | 1.4k | 202.22 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.1k | 88.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $269k | 14k | 19.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $262k | 1.0k | 260.70 | |
| Waste Management (WM) | 0.1 | $249k | 1.9k | 129.02 | |
| Lululemon Athletica (LULU) | 0.1 | $248k | 810.00 | 306.17 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.3k | 188.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 650.00 | 369.23 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.1k | 108.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.6k | 63.06 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $224k | 760.00 | 294.74 | |
| S&p Global (SPGI) | 0.1 | $223k | 633.00 | 352.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $222k | 300.00 | 740.00 | |
| Vanguard Us Growth Fund Admira Mfus (VWUAX) | 0.1 | $220k | 1.3k | 168.07 | |
| Technology SPDR (XLK) | 0.1 | $218k | 1.6k | 132.93 | |
| Waters Corporation (WAT) | 0.1 | $214k | 754.00 | 283.82 | |
| Glenmede Quant Us Large Cap Mfus (GTLOX) | 0.1 | $210k | 7.0k | 30.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 139.33 | |
| Franklin Growth Series Class A Mfus (FKGRX) | 0.1 | $203k | 1.5k | 138.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 1.3k | 159.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 3.1k | 65.36 | |
| Etf Managers Tr tierra xp latin | 0.0 | $23k | 41k | 0.57 |
