Northstar Asset Management as of June 30, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.2 | $48M | 108k | 442.16 | |
| Apple (AAPL) | 10.4 | $38M | 195k | 193.97 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $15M | 68k | 220.28 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $13M | 61k | 220.16 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 34k | 341.00 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $12M | 22k | 521.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 31k | 340.54 | |
| Danaher Corporation (DHR) | 2.6 | $9.6M | 40k | 240.00 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $8.6M | 50k | 172.21 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $8.2M | 41k | 198.89 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $8.2M | 18k | 443.28 | |
| Vanguard Growth ETF (VUG) | 1.9 | $6.8M | 24k | 282.96 | |
| Ametek (AME) | 1.7 | $6.3M | 39k | 161.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 35k | 165.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.5M | 11k | 488.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.0M | 12k | 407.28 | |
| American Tower Reit (AMT) | 1.3 | $4.8M | 25k | 193.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $4.6M | 81k | 56.46 | |
| First Trust Cloud Computing Et (SKYY) | 1.3 | $4.5M | 60k | 75.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 36k | 107.25 | |
| Home Depot (HD) | 1.0 | $3.8M | 12k | 310.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.7M | 31k | 120.35 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.6M | 14k | 265.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.6M | 22k | 162.43 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.3M | 73k | 45.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.1M | 29k | 106.07 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.1M | 38k | 81.24 | |
| Pepsi (PEP) | 0.8 | $3.0M | 16k | 185.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 21k | 145.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.9M | 27k | 106.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 14k | 204.62 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 17k | 157.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.6M | 5.5k | 478.91 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 21k | 119.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 26k | 97.96 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.5M | 12k | 202.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 16k | 157.18 | |
| Mondelez Int (MDLZ) | 0.7 | $2.4M | 33k | 72.94 | |
| Arista Networks (ANET) | 0.7 | $2.4M | 15k | 162.06 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 26k | 89.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 23k | 99.06 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 8.7k | 246.13 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.1M | 8.6k | 244.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 17k | 120.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 4.8k | 423.02 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.6 | $2.0M | 60k | 33.66 | |
| Fortive (FTV) | 0.5 | $1.9M | 25k | 74.77 | |
| Visa (V) | 0.5 | $1.9M | 7.9k | 237.48 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.0k | 207.50 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.8M | 13k | 142.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 151.74 | |
| Equinix (EQIX) | 0.5 | $1.8M | 2.2k | 783.94 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 5.7k | 305.09 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 8.8k | 195.77 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 11k | 142.93 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 74.20 | |
| Novartis (NVS) | 0.4 | $1.5M | 15k | 100.91 | |
| Amazon (AMZN) | 0.4 | $1.5M | 12k | 130.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.6k | 538.38 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 115.39 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 298.41 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.2M | 3.0k | 410.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 26k | 41.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.6k | 119.09 | |
| Medtronic (MDT) | 0.3 | $1.0M | 12k | 88.10 | |
| Boeing Company (BA) | 0.3 | $978k | 4.6k | 211.16 | |
| Pfizer (PFE) | 0.3 | $952k | 26k | 36.68 | |
| Hershey Company (HSY) | 0.3 | $949k | 3.8k | 249.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $904k | 7.9k | 113.91 | |
| FedEx Corporation (FDX) | 0.2 | $890k | 3.6k | 247.90 | |
| Verizon Communications (VZ) | 0.2 | $882k | 24k | 37.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $876k | 9.4k | 93.71 | |
| salesforce (CRM) | 0.2 | $851k | 4.0k | 211.26 | |
| SYSCO Corporation (SYY) | 0.2 | $840k | 11k | 74.20 | |
| SPDR S&P Biotech (XBI) | 0.2 | $742k | 8.9k | 83.20 | |
| Crown Holdings (CCK) | 0.2 | $727k | 8.4k | 86.87 | |
| Tesla Motors (TSLA) | 0.2 | $707k | 2.7k | 261.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $681k | 2.4k | 283.20 | |
| Chubb (CB) | 0.2 | $669k | 3.5k | 192.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $660k | 5.5k | 119.70 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 11k | 60.22 | |
| Target Corporation (TGT) | 0.2 | $617k | 4.7k | 131.90 | |
| Nike (NKE) | 0.2 | $588k | 5.3k | 110.37 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $561k | 5.1k | 109.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $536k | 2.3k | 229.74 | |
| Abbott Laboratories (ABT) | 0.1 | $520k | 4.8k | 109.02 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $516k | 3.4k | 152.94 | |
| United Bankshares (UBSI) | 0.1 | $512k | 17k | 29.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $506k | 6.5k | 78.35 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $493k | 2.4k | 205.53 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $486k | 36k | 13.41 | |
| Lululemon Athletica (LULU) | 0.1 | $467k | 1.2k | 378.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $460k | 1.2k | 392.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $448k | 3.2k | 138.38 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $448k | 6.2k | 72.75 | |
| American Express Company (AXP) | 0.1 | $445k | 2.6k | 174.20 | |
| Intel Corporation (INTC) | 0.1 | $420k | 13k | 33.44 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $419k | 15k | 28.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $409k | 2.1k | 194.45 | |
| At&t (T) | 0.1 | $407k | 26k | 15.95 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 7.8k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 850.00 | 468.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $380k | 3.0k | 126.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $370k | 1.8k | 205.77 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $350k | 5.0k | 70.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 3.0k | 113.30 | |
| Corteva (CTVA) | 0.1 | $329k | 5.7k | 57.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $322k | 2.2k | 146.87 | |
| V.F. Corporation (VFC) | 0.1 | $318k | 17k | 19.09 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $310k | 9.8k | 31.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $308k | 900.00 | 341.94 | |
| Kontoor Brands (KTB) | 0.1 | $307k | 7.3k | 42.10 | |
| Palo Alto Networks (PANW) | 0.1 | $307k | 1.2k | 255.51 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $304k | 12k | 26.50 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $301k | 20k | 14.92 | |
| Dupont De Nemours (DD) | 0.1 | $294k | 4.1k | 71.44 | |
| Dow (DOW) | 0.1 | $294k | 5.5k | 53.26 | |
| Abbvie (ABBV) | 0.1 | $293k | 2.2k | 134.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.7k | 77.04 | |
| Waste Management (WM) | 0.1 | $283k | 1.6k | 173.42 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 560.00 | 497.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.3k | 63.95 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $277k | 5.0k | 55.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 600.00 | 460.38 | |
| Essential Utils (WTRG) | 0.1 | $273k | 6.8k | 39.91 | |
| Philip Morris International (PM) | 0.1 | $269k | 2.8k | 97.62 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $266k | 7.2k | 36.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $264k | 750.00 | 351.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $263k | 1.0k | 261.48 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $261k | 2.1k | 122.01 | |
| S&p Global (SPGI) | 0.1 | $254k | 633.00 | 400.89 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $252k | 12k | 21.17 | |
| Williams-Sonoma (WSM) | 0.1 | $250k | 2.0k | 125.14 | |
| Vanguard Materials ETF (VAW) | 0.1 | $227k | 1.2k | 181.97 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 1.0k | 219.79 | |
| T Rowe Price New Horizons Fund MF (PRJIX) | 0.1 | $214k | 4.0k | 53.94 | |
| Netflix (NFLX) | 0.1 | $214k | 485.00 | 440.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.5k | 138.06 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $205k | 4.0k | 51.30 | |
| Broadcom (AVGO) | 0.1 | $204k | 235.00 | 867.43 | |
| Waters Corporation (WAT) | 0.1 | $201k | 754.00 | 266.54 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $196k | 19k | 10.43 | |
| Goldmining (GLDG) | 0.0 | $14k | 15k | 0.90 | |
| 22nd Centy | 0.0 | $5.7k | 15k | 0.38 | |
| MJ HLDGS (MJNE) | 0.0 | $649.952000 | 41k | 0.02 |
