Northstar Asset Management as of June 30, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 15.2 | $63M | 109k | 576.59 | |
| Apple (AAPL) | 9.5 | $39M | 186k | 210.62 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $18M | 69k | 267.51 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $14M | 59k | 242.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 31k | 446.95 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $14M | 34k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $12M | 22k | 553.00 | |
| Vanguard Growth ETF (VUG) | 2.7 | $11M | 30k | 374.01 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $9.9M | 18k | 544.22 | |
| Danaher Corporation (DHR) | 2.4 | $9.9M | 40k | 249.85 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $9.0M | 41k | 218.04 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $8.7M | 50k | 173.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.7M | 14k | 500.13 | |
| Ametek (AME) | 1.6 | $6.4M | 39k | 166.71 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.0M | 11k | 555.54 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.8M | 47k | 123.54 | |
| Arista Networks | 1.3 | $5.2M | 15k | 350.48 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $4.9M | 52k | 95.53 | |
| American Tower Reit (AMT) | 1.0 | $4.3M | 22k | 194.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.3M | 24k | 182.55 | |
| Home Depot (HD) | 1.0 | $4.2M | 12k | 344.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 21k | 202.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.1M | 35k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 36k | 115.12 | |
| Qualcomm (QCOM) | 1.0 | $4.0M | 20k | 199.18 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.9M | 13k | 298.43 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.7M | 37k | 99.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.7M | 27k | 138.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $3.6M | 64k | 56.04 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.8 | $3.5M | 62k | 56.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 22k | 146.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 46k | 67.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.1M | 17k | 183.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 13k | 226.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.9M | 29k | 102.45 | |
| Pepsi (PEP) | 0.7 | $2.9M | 17k | 164.93 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.9M | 12k | 249.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.7M | 5.1k | 535.08 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.6M | 16k | 160.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 26k | 100.39 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.4M | 9.0k | 266.00 | |
| Amazon (AMZN) | 0.6 | $2.3M | 12k | 193.25 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 23k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 2.6k | 849.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 156.42 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 164.92 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 32k | 65.44 | |
| Visa (V) | 0.5 | $2.1M | 7.9k | 262.47 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.0M | 48k | 41.80 | |
| Constellation Brands (STZ) | 0.5 | $2.0M | 7.7k | 257.28 | |
| Waste Connections (WCN) | 0.5 | $1.9M | 11k | 175.36 | |
| Honeywell International (HON) | 0.5 | $1.9M | 8.9k | 213.54 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 5.4k | 340.25 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 7.6k | 224.58 | |
| Fortive (FTV) | 0.4 | $1.7M | 23k | 74.10 | |
| Novartis (NVS) | 0.4 | $1.6M | 15k | 106.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 18k | 77.85 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 11k | 123.80 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 70.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.0k | 254.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 7.7k | 162.21 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.2M | 2.4k | 503.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.0k | 299.84 | |
| Veralto Corp (VLTO) | 0.3 | $1.1M | 11k | 95.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 5.6k | 182.15 | |
| Target Corporation (TGT) | 0.2 | $999k | 6.8k | 148.04 | |
| Chubb (CB) | 0.2 | $899k | 3.5k | 255.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $856k | 945.00 | 905.38 | |
| Oracle Corporation (ORCL) | 0.2 | $824k | 5.8k | 141.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $801k | 21k | 39.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $790k | 2.5k | 312.33 | |
| Medtronic (MDT) | 0.2 | $769k | 9.8k | 78.71 | |
| Coca-Cola Company (KO) | 0.2 | $728k | 11k | 63.65 | |
| Pfizer (PFE) | 0.2 | $726k | 26k | 27.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $726k | 7.8k | 92.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $710k | 8.9k | 79.89 | |
| SYSCO Corporation (SYY) | 0.2 | $700k | 9.8k | 71.39 | |
| Hershey Company (HSY) | 0.2 | $699k | 3.8k | 183.83 | |
| Broadcom (AVGO) | 0.2 | $674k | 420.00 | 1605.53 | |
| Verizon Communications (VZ) | 0.2 | $668k | 16k | 41.24 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $662k | 7.0k | 94.31 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $661k | 2.8k | 235.22 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $644k | 3.6k | 179.89 | |
| Crown Holdings (CCK) | 0.2 | $623k | 8.4k | 74.39 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $587k | 4.0k | 146.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $582k | 1.5k | 383.19 | |
| Williams-Sonoma (WSM) | 0.1 | $565k | 2.0k | 282.37 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $559k | 5.8k | 96.62 | |
| Boeing Company (BA) | 0.1 | $544k | 3.0k | 182.01 | |
| Abbott Laboratories (ABT) | 0.1 | $519k | 5.0k | 103.91 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $516k | 7.0k | 73.87 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $502k | 16k | 31.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $499k | 8.5k | 58.52 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $486k | 2.8k | 174.65 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $486k | 16k | 30.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $470k | 2.3k | 203.03 | |
| United Bankshares (UBSI) | 0.1 | $456k | 14k | 32.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $431k | 2.9k | 150.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $410k | 750.00 | 547.23 | |
| Palo Alto Networks (PANW) | 0.1 | $407k | 1.2k | 339.01 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $403k | 20k | 20.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $400k | 900.00 | 444.85 | |
| Aon (AON) | 0.1 | $396k | 1.4k | 293.58 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $393k | 5.1k | 76.45 | |
| Cintas Corporation (CTAS) | 0.1 | $392k | 560.00 | 700.26 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $381k | 11k | 34.67 | |
| Moderately Aggressive 30 MF | 0.1 | $378k | 29k | 13.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $378k | 1.5k | 250.13 | |
| Abbvie (ABBV) | 0.1 | $367k | 2.1k | 171.52 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 7.7k | 47.51 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $365k | 4.4k | 82.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 3.7k | 97.04 | |
| Corteva (CTVA) | 0.1 | $361k | 6.7k | 53.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $358k | 3.0k | 120.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | 750.00 | 468.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $344k | 1.5k | 229.56 | |
| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $344k | 3.7k | 92.00 | |
| American Express Company (AXP) | 0.1 | $342k | 1.5k | 231.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $340k | 2.5k | 137.26 | |
| At&t (T) | 0.1 | $338k | 18k | 19.11 | |
| Nike (NKE) | 0.1 | $329k | 4.4k | 75.37 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $322k | 5.2k | 62.40 | |
| Intel Corporation (INTC) | 0.1 | $318k | 10k | 30.97 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 3.9k | 80.49 | |
| Dow (DOW) | 0.1 | $313k | 5.9k | 53.05 | |
| Waste Management (WM) | 0.1 | $294k | 1.4k | 213.34 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $294k | 11k | 28.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 600.00 | 467.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $279k | 7.2k | 38.85 | |
| Netflix (NFLX) | 0.1 | $277k | 410.00 | 674.88 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.6k | 101.33 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $261k | 12k | 21.81 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $255k | 5.0k | 51.03 | |
| Essential Utils (WTRG) | 0.1 | $255k | 6.8k | 37.33 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 568.00 | 441.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.7k | 41.53 | |
| GSK PLC SP Adr (GSK) | 0.1 | $231k | 6.0k | 38.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $229k | 3.6k | 63.08 | |
| Waters Corporation (WAT) | 0.1 | $219k | 754.00 | 290.12 | |
| Vanguard Materials ETF (VAW) | 0.1 | $219k | 1.1k | 192.63 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $212k | 17k | 12.43 | |
| Goldmining (GLDG) | 0.0 | $13k | 15k | 0.89 |
