Northstar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.0 | $45M | 109k | 414.90 | |
| Apple (AAPL) | 9.6 | $33M | 195k | 171.21 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $14M | 67k | 212.41 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $13M | 61k | 208.24 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $12M | 34k | 350.30 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $11M | 22k | 506.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.9M | 32k | 315.75 | |
| Danaher Corporation (DHR) | 2.9 | $9.9M | 40k | 248.10 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $8.7M | 50k | 173.98 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.9M | 18k | 427.48 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $7.8M | 41k | 189.07 | |
| Vanguard Growth ETF (VUG) | 1.9 | $6.7M | 25k | 272.31 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.8M | 11k | 509.90 | |
| Ametek (AME) | 1.7 | $5.8M | 39k | 147.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 35k | 155.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $4.8M | 12k | 392.70 | |
| First Trust Cloud Computing Et (SKYY) | 1.3 | $4.4M | 59k | 75.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 36k | 117.58 | |
| American Tower Reit (AMT) | 1.2 | $4.1M | 25k | 164.45 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.9M | 81k | 48.50 | |
| Home Depot (HD) | 1.1 | $3.7M | 12k | 302.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.5M | 23k | 155.38 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.5M | 14k | 255.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.5M | 31k | 113.17 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.3M | 72k | 45.43 | |
| Pepsi (PEP) | 0.9 | $3.1M | 18k | 169.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.1M | 30k | 103.32 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.1M | 38k | 80.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 21k | 145.02 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 168.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.9M | 27k | 105.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 14k | 203.63 | |
| Arista Networks (ANET) | 0.8 | $2.8M | 15k | 183.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.5M | 5.5k | 456.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 16k | 159.93 | |
| Mondelez Int (MDLZ) | 0.7 | $2.3M | 34k | 69.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 17k | 131.85 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 20k | 111.06 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.2M | 11k | 195.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 4.9k | 434.99 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 26k | 81.05 | |
| Constellation Brands (STZ) | 0.6 | $2.1M | 8.3k | 251.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 23k | 91.27 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 8.7k | 235.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 26k | 71.97 | |
| Fortive (FTV) | 0.5 | $1.9M | 25k | 74.16 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.8M | 13k | 137.93 | |
| Visa (V) | 0.5 | $1.8M | 7.9k | 230.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 145.86 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.5 | $1.7M | 55k | 31.26 | |
| Honeywell International (HON) | 0.5 | $1.7M | 9.1k | 184.74 | |
| Equinix (EQIX) | 0.5 | $1.6M | 2.3k | 726.26 | |
| Novartis (NVS) | 0.4 | $1.6M | 15k | 101.86 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 5.6k | 273.27 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 8.7k | 174.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.7k | 564.96 | |
| Waste Connections (WCN) | 0.4 | $1.5M | 11k | 134.30 | |
| Amazon (AMZN) | 0.4 | $1.5M | 12k | 127.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.8k | 263.44 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 22k | 57.29 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 102.95 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.2M | 3.0k | 395.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 26k | 44.34 | |
| FedEx Corporation (FDX) | 0.3 | $918k | 3.5k | 264.92 | |
| Pfizer (PFE) | 0.3 | $917k | 28k | 33.17 | |
| Oracle Corporation (ORCL) | 0.3 | $915k | 8.6k | 105.92 | |
| Boeing Company (BA) | 0.3 | $907k | 4.7k | 191.68 | |
| Medtronic (MDT) | 0.3 | $886k | 11k | 78.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $816k | 7.9k | 102.82 | |
| SYSCO Corporation (SYY) | 0.2 | $761k | 12k | 66.05 | |
| Hershey Company (HSY) | 0.2 | $760k | 3.8k | 200.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $743k | 8.9k | 83.58 | |
| Crown Holdings (CCK) | 0.2 | $741k | 8.4k | 88.48 | |
| Chubb (CB) | 0.2 | $739k | 3.6k | 208.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $721k | 5.5k | 130.86 | |
| Verizon Communications (VZ) | 0.2 | $707k | 22k | 32.41 | |
| Tesla Motors (TSLA) | 0.2 | $678k | 2.7k | 250.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $653k | 2.4k | 269.37 | |
| SPDR S&P Biotech (XBI) | 0.2 | $633k | 8.7k | 73.02 | |
| Coca-Cola Company (KO) | 0.2 | $631k | 11k | 55.98 | |
| Target Corporation (TGT) | 0.2 | $547k | 5.0k | 110.57 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.2 | $531k | 4.0k | 132.79 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $514k | 3.4k | 152.51 | |
| Nike (NKE) | 0.1 | $509k | 5.3k | 95.62 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 5.2k | 96.85 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $500k | 39k | 12.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $497k | 925.00 | 537.13 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $489k | 6.5k | 75.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $484k | 2.3k | 214.18 | |
| United Bankshares (UBSI) | 0.1 | $476k | 17k | 27.59 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $468k | 2.4k | 194.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $463k | 1.9k | 249.35 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $447k | 1.2k | 382.18 | |
| Intel Corporation (INTC) | 0.1 | $447k | 13k | 35.55 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 7.8k | 53.76 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $412k | 16k | 25.53 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $406k | 15k | 27.35 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $386k | 6.5k | 59.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $385k | 2.1k | 182.67 | |
| At&t (T) | 0.1 | $383k | 26k | 15.02 | |
| American Express Company (AXP) | 0.1 | $381k | 2.6k | 149.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $375k | 2.9k | 130.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $358k | 2.9k | 122.29 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $355k | 2.8k | 127.53 | |
| Abbvie (ABBV) | 0.1 | $354k | 2.4k | 149.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $351k | 1.8k | 194.77 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $342k | 10k | 33.12 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $337k | 5.0k | 68.05 | |
| Corteva (CTVA) | 0.1 | $323k | 6.3k | 51.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $322k | 750.00 | 429.43 | |
| Kontoor Brands (KTB) | 0.1 | $321k | 7.3k | 43.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $319k | 3.0k | 107.64 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $313k | 4.4k | 71.08 | |
| Williams-Sonoma (WSM) | 0.1 | $311k | 2.0k | 155.40 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $301k | 20k | 14.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.1k | 58.04 | |
| Dupont De Nemours (DD) | 0.1 | $294k | 3.9k | 74.59 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $292k | 12k | 25.43 | |
| Dow (DOW) | 0.1 | $287k | 5.6k | 51.56 | |
| Palo Alto Networks (PANW) | 0.1 | $281k | 1.2k | 234.44 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 15k | 17.67 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $270k | 5.1k | 53.04 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 560.00 | 481.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 650.00 | 408.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.7k | 71.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $263k | 900.00 | 292.29 | |
| Broadcom (AVGO) | 0.1 | $262k | 315.00 | 830.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $261k | 750.00 | 347.74 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $260k | 8.8k | 29.63 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $258k | 7.2k | 35.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $254k | 1.5k | 167.38 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.7k | 92.58 | |
| Waste Management (WM) | 0.1 | $249k | 1.6k | 152.44 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.0k | 240.58 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $236k | 12k | 19.84 | |
| Essential Utils (WTRG) | 0.1 | $235k | 6.8k | 34.33 | |
| S&p Global (SPGI) | 0.1 | $231k | 633.00 | 365.41 | |
| MasterCard Incorporated (MA) | 0.1 | $221k | 559.00 | 395.91 | |
| Vanguard Growth And Income Adm MF (VGIAX) | 0.1 | $219k | 2.5k | 87.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $210k | 3.8k | 55.20 | |
| Waters Corporation (WAT) | 0.1 | $207k | 754.00 | 274.21 | |
| T Rowe Price New Horizons Fund MF (PRJIX) | 0.1 | $204k | 4.0k | 51.50 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $186k | 17k | 10.91 | |
| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.79 |
