Northstar Asset Management as of June 30, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.6 | $37M | 114k | 326.55 | |
| Apple (AAPL) | 8.7 | $28M | 204k | 136.72 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $13M | 66k | 196.97 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $13M | 23k | 543.27 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $12M | 65k | 188.62 | |
| Danaher Corporation (DHR) | 3.3 | $10M | 41k | 253.53 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.5M | 35k | 273.02 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $9.0M | 52k | 171.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.9M | 35k | 256.82 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.7M | 20k | 377.23 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $7.1M | 40k | 176.11 | |
| American Tower Reit (AMT) | 2.1 | $6.7M | 26k | 255.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 35k | 177.51 | |
| First Trust Cloud Computing Et (SKYY) | 1.7 | $5.4M | 82k | 65.90 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.6 | $5.2M | 165k | 31.51 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.5 | $4.9M | 123k | 40.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $4.7M | 93k | 50.44 | |
| Ametek (AME) | 1.3 | $4.3M | 39k | 109.90 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.2M | 12k | 366.03 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.7M | 17k | 222.86 | |
| Home Depot (HD) | 1.1 | $3.4M | 12k | 274.31 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 14k | 223.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 15k | 213.27 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.1M | 40k | 77.20 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.9 | $2.9M | 104k | 28.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.8M | 8.2k | 346.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.8M | 30k | 94.04 | |
| Pepsi (PEP) | 0.8 | $2.7M | 16k | 166.64 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 21k | 127.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 31k | 85.64 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 27k | 96.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.6M | 6.2k | 413.46 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 94.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.4M | 17k | 143.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 21k | 112.60 | |
| Constellation Brands (STZ) | 0.7 | $2.2M | 9.3k | 233.07 | |
| L3harris Technologies (LHX) | 0.7 | $2.1M | 8.8k | 241.74 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.1M | 12k | 172.34 | |
| Mondelez Int (MDLZ) | 0.7 | $2.1M | 34k | 62.09 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 16k | 121.59 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 8.3k | 235.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 888.00 | 2187.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.9M | 11k | 168.58 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 24k | 77.47 | |
| Equinix (EQIX) | 0.6 | $1.8M | 2.7k | 656.87 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 23k | 76.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.6M | 16k | 101.71 | |
| Visa (V) | 0.5 | $1.6M | 8.2k | 196.86 | |
| Honeywell International (HON) | 0.5 | $1.6M | 9.0k | 173.83 | |
| Arista Networks (ANET) | 0.5 | $1.5M | 16k | 93.72 | |
| Fortive (FTV) | 0.5 | $1.5M | 27k | 54.39 | |
| Waste Connections (WCN) | 0.5 | $1.4M | 12k | 123.98 | |
| salesforce (CRM) | 0.4 | $1.4M | 8.4k | 165.06 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 31k | 44.18 | |
| Pfizer (PFE) | 0.4 | $1.4M | 26k | 52.43 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 14k | 91.18 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 50.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 31k | 39.23 | |
| Medtronic (MDT) | 0.4 | $1.2M | 14k | 89.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.8k | 246.86 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.2M | 3.3k | 349.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 5.8k | 198.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 479.47 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | 10k | 104.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.2k | 143.73 | |
| SYSCO Corporation (SYY) | 0.3 | $985k | 12k | 84.73 | |
| Amazon (AMZN) | 0.3 | $906k | 8.5k | 106.19 | |
| Hershey Company (HSY) | 0.3 | $818k | 3.8k | 215.26 | |
| SPDR S&P Biotech (XBI) | 0.3 | $809k | 11k | 74.23 | |
| Crown Holdings (CCK) | 0.2 | $771k | 8.4k | 92.11 | |
| At&t (T) | 0.2 | $760k | 36k | 20.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $731k | 4.8k | 151.50 | |
| FedEx Corporation (FDX) | 0.2 | $714k | 3.2k | 226.67 | |
| Chubb (CB) | 0.2 | $668k | 3.4k | 196.47 | |
| Autodesk (ADSK) | 0.2 | $660k | 3.8k | 172.00 | |
| Coca-Cola Company (KO) | 0.2 | $647k | 10k | 62.88 | |
| Tesla Motors (TSLA) | 0.2 | $638k | 947.00 | 673.71 | |
| Oracle Corporation (ORCL) | 0.2 | $613k | 8.8k | 69.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $612k | 281.00 | 2177.49 | |
| United Bankshares (UBSI) | 0.2 | $606k | 17k | 35.09 | |
| Target Corporation (TGT) | 0.2 | $572k | 4.1k | 141.23 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $562k | 5.1k | 109.42 | |
| Nike (NKE) | 0.2 | $562k | 5.5k | 102.18 | |
| Intel Corporation (INTC) | 0.2 | $549k | 15k | 37.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $524k | 2.3k | 227.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $499k | 2.5k | 196.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $484k | 6.3k | 76.49 | |
| Abbott Laboratories (ABT) | 0.2 | $484k | 4.5k | 108.74 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $449k | 36k | 12.38 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $435k | 6.5k | 67.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $421k | 3.2k | 131.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $420k | 3.2k | 129.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $407k | 3.5k | 117.63 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $399k | 15k | 26.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $389k | 3.3k | 117.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $372k | 2.0k | 185.54 | |
| Boeing Company (BA) | 0.1 | $370k | 2.7k | 136.68 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $363k | 2.2k | 163.15 | |
| Kontoor Brands (KTB) | 0.1 | $360k | 11k | 33.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $355k | 1.2k | 294.61 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 1.6k | 227.10 | |
| Lululemon Athletica (LULU) | 0.1 | $345k | 1.3k | 272.73 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $339k | 6.6k | 51.32 | |
| Essential Utils (WTRG) | 0.1 | $339k | 7.4k | 45.90 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $333k | 2.5k | 131.88 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 7.8k | 42.69 | |
| American Express Company (AXP) | 0.1 | $330k | 2.4k | 138.74 | |
| Abbvie (ABBV) | 0.1 | $329k | 2.2k | 153.02 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $326k | 4.7k | 69.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $316k | 1.8k | 175.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 3.7k | 80.16 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $296k | 12k | 25.80 | |
| Waste Management (WM) | 0.1 | $295k | 1.9k | 152.85 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $285k | 4.3k | 66.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 650.00 | 429.23 | |
| Vanguard Diversified Equity MF | 0.1 | $279k | 7.0k | 39.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 850.00 | 324.71 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $273k | 21k | 13.32 | |
| Philip Morris International (PM) | 0.1 | $272k | 2.8k | 98.87 | |
| Corteva (CTVA) | 0.1 | $259k | 4.8k | 54.24 | |
| Waters Corporation (WAT) | 0.1 | $250k | 754.00 | 331.56 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $241k | 6.0k | 40.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.1k | 77.10 | |
| Cognex Corporation (CGNX) | 0.1 | $239k | 5.6k | 42.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.0k | 225.87 | |
| Williams-Sonoma (WSM) | 0.1 | $222k | 2.0k | 111.00 | |
| S&p Global (SPGI) | 0.1 | $213k | 633.00 | 336.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $211k | 750.00 | 281.33 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.0k | 210.00 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $209k | 2.1k | 97.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.5k | 135.33 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $200k | 6.7k | 29.69 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $171k | 11k | 16.13 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $161k | 19k | 8.56 | |
| Goldmining (GLDG) | 0.0 | $14k | 15k | 0.93 | |
| MJ HLDGS (MJNE) | 0.0 | $12k | 41k | 0.30 |
