Northstar Asset Management as of Sept. 30, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.8 | $35M | 115k | 307.37 | |
| Apple (AAPL) | 9.4 | $28M | 203k | 138.20 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $12M | 65k | 187.98 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $12M | 67k | 179.46 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $12M | 23k | 507.20 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 41k | 258.30 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.4M | 35k | 267.03 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $7.7M | 52k | 148.29 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.3M | 20k | 357.19 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $7.3M | 42k | 170.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 31k | 232.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 35k | 163.37 | |
| American Tower Reit (AMT) | 1.9 | $5.6M | 26k | 214.69 | |
| First Trust Cloud Computing Et (SKYY) | 1.5 | $4.6M | 76k | 60.41 | |
| Ametek (AME) | 1.5 | $4.5M | 40k | 113.42 | |
| Vanguard Growth ETF (VUG) | 1.5 | $4.5M | 21k | 213.96 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.5 | $4.5M | 116k | 38.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $4.3M | 92k | 47.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.8M | 12k | 328.31 | |
| Home Depot (HD) | 1.1 | $3.4M | 12k | 275.97 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 11k | 275.24 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.0M | 40k | 74.44 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.9M | 14k | 204.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 15k | 194.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 31k | 87.31 | |
| Pepsi (PEP) | 0.9 | $2.7M | 16k | 163.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.6M | 20k | 135.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.5M | 6.2k | 401.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.4M | 30k | 82.36 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 26k | 94.35 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 21k | 112.96 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 27k | 81.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 21k | 104.50 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.7 | $2.1M | 75k | 28.52 | |
| Constellation Brands (STZ) | 0.7 | $2.1M | 9.2k | 229.70 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.1M | 13k | 163.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 16k | 129.69 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 14k | 143.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 23k | 84.26 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.9M | 8.5k | 223.66 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 35k | 54.84 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 24k | 78.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.8M | 11k | 164.78 | |
| Arista Networks (ANET) | 0.6 | $1.8M | 16k | 112.87 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 8.7k | 207.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.8M | 19k | 94.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 18k | 96.12 | |
| Fortive (FTV) | 0.5 | $1.6M | 27k | 58.31 | |
| Waste Connections (WCN) | 0.5 | $1.6M | 12k | 135.14 | |
| Equinix (EQIX) | 0.5 | $1.5M | 2.7k | 568.93 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.2k | 167.02 | |
| Visa (V) | 0.5 | $1.5M | 8.2k | 177.68 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 5.8k | 202.60 | |
| Pfizer (PFE) | 0.4 | $1.2M | 26k | 43.77 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.9k | 143.79 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.1M | 3.3k | 330.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 472.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.8k | 230.74 | |
| Medtronic (MDT) | 0.3 | $1.0M | 13k | 80.74 | |
| Amazon (AMZN) | 0.3 | $1.0M | 8.9k | 112.96 | |
| Merck & Co (MRK) | 0.3 | $990k | 12k | 86.09 | |
| Procter & Gamble Company (PG) | 0.3 | $942k | 7.5k | 126.26 | |
| V.F. Corporation (VFC) | 0.3 | $932k | 31k | 29.90 | |
| Verizon Communications (VZ) | 0.3 | $909k | 24k | 37.98 | |
| SPDR S&P Biotech (XBI) | 0.3 | $862k | 11k | 79.29 | |
| Hershey Company (HSY) | 0.3 | $838k | 3.8k | 220.53 | |
| SYSCO Corporation (SYY) | 0.3 | $806k | 11k | 70.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $805k | 27k | 29.34 | |
| Tesla Motors (TSLA) | 0.3 | $766k | 2.9k | 265.42 | |
| Stanley Black & Decker (SWK) | 0.3 | $764k | 10k | 75.19 | |
| Crown Holdings (CCK) | 0.2 | $678k | 8.4k | 81.00 | |
| Target Corporation (TGT) | 0.2 | $642k | 4.3k | 148.44 | |
| Chubb (CB) | 0.2 | $637k | 3.5k | 182.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $624k | 5.1k | 121.40 | |
| United Bankshares (UBSI) | 0.2 | $617k | 17k | 35.73 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 11k | 56.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $574k | 2.4k | 235.25 | |
| Autodesk (ADSK) | 0.2 | $553k | 3.0k | 186.64 | |
| Boeing Company (BA) | 0.2 | $552k | 4.6k | 121.16 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $550k | 5.1k | 107.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $550k | 5.7k | 95.68 | |
| Vanguard Value ETF (VTV) | 0.2 | $546k | 4.4k | 123.39 | |
| Oracle Corporation (ORCL) | 0.2 | $536k | 8.8k | 61.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $495k | 2.5k | 195.27 | |
| FedEx Corporation (FDX) | 0.2 | $485k | 3.3k | 148.55 | |
| At&t (T) | 0.2 | $483k | 32k | 15.33 | |
| Nike (NKE) | 0.2 | $465k | 5.6k | 83.04 | |
| Abbott Laboratories (ABT) | 0.2 | $455k | 4.7k | 96.79 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $427k | 36k | 11.77 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $417k | 6.6k | 62.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $414k | 6.5k | 63.40 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $411k | 6.5k | 63.60 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $406k | 3.1k | 130.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $405k | 3.5k | 117.05 | |
| Intel Corporation (INTC) | 0.1 | $397k | 15k | 25.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $395k | 3.2k | 121.91 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $380k | 15k | 25.11 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $374k | 2.4k | 157.47 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $370k | 14k | 26.70 | |
| Lululemon Athletica (LULU) | 0.1 | $366k | 1.3k | 279.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $362k | 2.1k | 171.97 | |
| Kontoor Brands (KTB) | 0.1 | $362k | 11k | 33.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $355k | 3.3k | 107.25 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $351k | 18k | 19.38 | |
| American Express Company (AXP) | 0.1 | $335k | 2.5k | 134.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $333k | 1.2k | 276.35 | |
| Norfolk Southern (NSC) | 0.1 | $325k | 1.6k | 209.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $315k | 2.5k | 124.75 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 7.8k | 40.00 | |
| Waste Management (WM) | 0.1 | $309k | 1.9k | 160.10 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $308k | 4.7k | 65.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $307k | 1.8k | 170.56 | |
| Essential Utils (WTRG) | 0.1 | $306k | 7.4k | 41.44 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $294k | 6.0k | 49.00 | |
| Abbvie (ABBV) | 0.1 | $289k | 2.2k | 134.42 | |
| Corteva (CTVA) | 0.1 | $280k | 4.9k | 57.14 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $279k | 12k | 24.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 850.00 | 323.53 | |
| Vanguard Diversified Equity MF | 0.1 | $268k | 7.0k | 38.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.7k | 70.24 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $260k | 20k | 12.80 | |
| Williams-Sonoma (WSM) | 0.1 | $236k | 2.0k | 118.00 | |
| Cognex Corporation (CGNX) | 0.1 | $234k | 5.6k | 41.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 600.00 | 386.67 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.8k | 82.88 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.0k | 226.00 | |
| Parnassus Income Trust Core Eq MF (PRILX) | 0.1 | $224k | 4.8k | 47.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.0k | 218.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.1k | 70.97 | |
| Cintas Corporation (CTAS) | 0.1 | $217k | 560.00 | 387.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $217k | 750.00 | 289.33 | |
| Waters Corporation (WAT) | 0.1 | $203k | 754.00 | 269.23 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $163k | 19k | 8.67 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $160k | 11k | 15.09 | |
| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.80 | |
| MJ HLDGS (MJNE) | 0.0 | $8.0k | 41k | 0.20 |
