Northstar Asset Management as of March 31, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.4 | $42M | 109k | 385.47 | |
| Apple (AAPL) | 9.6 | $33M | 198k | 164.90 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $14M | 66k | 204.10 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $13M | 62k | 210.92 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $13M | 22k | 576.37 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $11M | 34k | 308.77 | |
| Danaher Corporation (DHR) | 3.0 | $10M | 40k | 252.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.9M | 31k | 288.30 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $8.4M | 51k | 166.44 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $7.8M | 41k | 189.56 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.7M | 19k | 409.39 | |
| Vanguard Growth ETF (VUG) | 1.7 | $5.7M | 23k | 249.44 | |
| Ametek (AME) | 1.7 | $5.6M | 39k | 145.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 35k | 155.00 | |
| American Tower Reit (AMT) | 1.5 | $5.1M | 25k | 204.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $4.6M | 84k | 53.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $4.5M | 12k | 376.07 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.3M | 11k | 385.37 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $4.2M | 63k | 66.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 35k | 109.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.8M | 31k | 121.69 | |
| Home Depot (HD) | 1.1 | $3.6M | 12k | 295.11 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.0 | $3.4M | 79k | 42.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.1M | 20k | 154.01 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.1M | 14k | 224.77 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.0M | 38k | 77.89 | |
| Pepsi (PEP) | 0.9 | $3.0M | 16k | 182.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 14k | 201.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.8M | 27k | 105.50 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 17k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 21k | 130.31 | |
| Arista Networks (ANET) | 0.8 | $2.7M | 16k | 167.86 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 21k | 127.58 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 27k | 100.13 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.6M | 27k | 96.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.6M | 5.7k | 458.41 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 26k | 97.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 23k | 104.13 | |
| Mondelez Int (MDLZ) | 0.7 | $2.3M | 33k | 69.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 147.45 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.3M | 12k | 186.81 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.6 | $2.0M | 63k | 32.79 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 8.6k | 238.46 | |
| Constellation Brands (STZ) | 0.6 | $2.0M | 8.8k | 225.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 18k | 104.00 | |
| Fortive (FTV) | 0.5 | $1.8M | 26k | 68.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 148.69 | |
| Visa (V) | 0.5 | $1.8M | 7.9k | 225.46 | |
| Honeywell International (HON) | 0.5 | $1.7M | 9.1k | 191.12 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 8.7k | 196.24 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 77.08 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 5.7k | 285.47 | |
| Equinix (EQIX) | 0.5 | $1.6M | 2.2k | 721.04 | |
| Waste Connections (WCN) | 0.5 | $1.6M | 11k | 139.07 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.5M | 11k | 138.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 5.2k | 277.77 | |
| Novartis (NVS) | 0.4 | $1.4M | 15k | 92.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.6k | 496.87 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 106.39 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.3M | 3.3k | 379.01 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 279.61 | |
| Amazon (AMZN) | 0.3 | $1.2M | 11k | 103.29 | |
| Pfizer (PFE) | 0.3 | $1.1M | 26k | 40.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 27k | 37.91 | |
| Boeing Company (BA) | 0.3 | $973k | 4.6k | 212.43 | |
| Hershey Company (HSY) | 0.3 | $967k | 3.8k | 254.41 | |
| Medtronic (MDT) | 0.3 | $954k | 12k | 80.62 | |
| Verizon Communications (VZ) | 0.3 | $919k | 24k | 38.89 | |
| salesforce (CRM) | 0.3 | $893k | 4.5k | 199.78 | |
| SYSCO Corporation (SYY) | 0.3 | $887k | 12k | 77.23 | |
| Oracle Corporation (ORCL) | 0.2 | $818k | 8.8k | 92.92 | |
| FedEx Corporation (FDX) | 0.2 | $815k | 3.6k | 228.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $761k | 9.4k | 80.58 | |
| Target Corporation (TGT) | 0.2 | $746k | 4.5k | 165.63 | |
| SPDR S&P Biotech (XBI) | 0.2 | $703k | 9.2k | 76.21 | |
| Crown Holdings (CCK) | 0.2 | $692k | 8.4k | 82.71 | |
| Nike (NKE) | 0.2 | $676k | 5.5k | 122.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $669k | 6.8k | 98.01 | |
| Coca-Cola Company (KO) | 0.2 | $658k | 11k | 62.03 | |
| Chubb (CB) | 0.2 | $651k | 3.4k | 194.18 | |
| United Bankshares (UBSI) | 0.2 | $608k | 17k | 35.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $607k | 2.4k | 252.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $603k | 5.8k | 103.73 | |
| At&t (T) | 0.2 | $597k | 31k | 19.25 | |
| Tesla Motors (TSLA) | 0.2 | $566k | 2.7k | 207.46 | |
| V.F. Corporation (VFC) | 0.2 | $542k | 24k | 22.91 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $531k | 5.1k | 103.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $515k | 2.4k | 216.41 | |
| Lululemon Athletica (LULU) | 0.1 | $492k | 1.4k | 364.19 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $490k | 6.8k | 71.71 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $474k | 36k | 13.08 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $472k | 3.4k | 139.97 | |
| Intel Corporation (INTC) | 0.1 | $471k | 14k | 32.67 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 4.6k | 101.26 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $457k | 2.4k | 190.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $434k | 3.2k | 134.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $430k | 3.1k | 137.26 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $427k | 6.2k | 69.23 | |
| American Express Company (AXP) | 0.1 | $419k | 2.5k | 164.95 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $419k | 15k | 27.64 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 7.8k | 52.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $407k | 2.1k | 193.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $397k | 1.2k | 339.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $387k | 3.0k | 129.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 3.1k | 117.18 | |
| Kontoor Brands (KTB) | 0.1 | $353k | 7.3k | 48.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $351k | 1.8k | 194.89 | |
| Abbvie (ABBV) | 0.1 | $345k | 2.2k | 159.37 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $338k | 5.0k | 68.18 | |
| Corteva (CTVA) | 0.1 | $334k | 5.5k | 60.31 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $320k | 11k | 29.70 | |
| Essential Utils (WTRG) | 0.1 | $298k | 6.8k | 43.65 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $296k | 12k | 25.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 850.00 | 343.42 | |
| Dow (DOW) | 0.1 | $289k | 5.3k | 54.82 | |
| Dupont De Nemours (DD) | 0.1 | $285k | 4.0k | 71.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 600.00 | 472.73 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $282k | 5.5k | 51.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.7k | 75.15 | |
| Vanguard Diversified Equity MF | 0.1 | $273k | 7.0k | 39.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 3.9k | 69.31 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $268k | 20k | 13.29 | |
| Philip Morris International (PM) | 0.1 | $268k | 2.8k | 97.25 | |
| Waste Management (WM) | 0.1 | $266k | 1.6k | 163.17 | |
| Cintas Corporation (CTAS) | 0.1 | $259k | 560.00 | 462.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.0k | 250.16 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $248k | 12k | 20.87 | |
| Williams-Sonoma (WSM) | 0.1 | $243k | 2.0k | 121.66 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $241k | 7.2k | 33.20 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.2k | 199.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $237k | 752.00 | 315.07 | |
| Waters Corporation (WAT) | 0.1 | $234k | 754.00 | 309.63 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $233k | 2.1k | 108.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $230k | 900.00 | 255.47 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 1.0k | 222.63 | |
| S&p Global (SPGI) | 0.1 | $219k | 636.00 | 344.77 | |
| Vanguard Materials ETF (VAW) | 0.1 | $217k | 1.2k | 177.82 | |
| Autodesk (ADSK) | 0.1 | $204k | 982.00 | 208.16 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $204k | 4.5k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.5k | 134.22 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $186k | 19k | 9.87 | |
| Goldmining (GLDG) | 0.0 | $18k | 15k | 1.21 | |
| MJ HLDGS (MJNE) | 0.0 | $2.5k | 41k | 0.06 |
