Northstar Asset Management as of Sept. 30, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.7 | $64M | 109k | 586.52 | |
| Apple (AAPL) | 9.9 | $43M | 185k | 233.00 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $20M | 71k | 283.16 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $16M | 34k | 460.26 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $15M | 58k | 263.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 31k | 430.30 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 22k | 618.57 | |
| Vanguard Growth ETF (VUG) | 3.0 | $13M | 34k | 383.93 | |
| Danaher Corporation (DHR) | 2.5 | $11M | 39k | 278.02 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 18k | 573.76 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $9.7M | 41k | 237.21 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $9.6M | 49k | 195.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.6M | 14k | 527.67 | |
| Ametek (AME) | 1.5 | $6.6M | 38k | 171.71 | |
| Arista Networks | 1.3 | $5.7M | 15k | 383.82 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.7M | 47k | 121.44 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.6M | 11k | 517.78 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.2M | 51k | 102.26 | |
| Home Depot (HD) | 1.1 | $4.9M | 12k | 405.19 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.9M | 13k | 381.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.7M | 24k | 198.06 | |
| American Tower Reit (AMT) | 1.0 | $4.6M | 20k | 232.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.5M | 35k | 128.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 117.22 | |
| Vanguard Financials ETF (VFH) | 0.9 | $4.1M | 37k | 109.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.8M | 26k | 145.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $3.8M | 64k | 59.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 46k | 80.75 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.8 | $3.6M | 61k | 59.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 22k | 162.06 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 20k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 13k | 246.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 25k | 121.16 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 11k | 263.29 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.0M | 17k | 174.57 | |
| Pepsi (PEP) | 0.7 | $3.0M | 17k | 170.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 14k | 210.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 4.9k | 569.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 17k | 167.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.8M | 28k | 100.67 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.5M | 4.8k | 531.73 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.5M | 8.8k | 282.20 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 32k | 73.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.7k | 886.52 | |
| Amazon (AMZN) | 0.5 | $2.2M | 12k | 186.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 13k | 173.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 96.19 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 147.27 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.0M | 47k | 43.38 | |
| Visa (V) | 0.5 | $2.0M | 7.4k | 274.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 5.4k | 361.26 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 7.5k | 257.69 | |
| Waste Connections (WCN) | 0.4 | $1.9M | 10k | 178.82 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 206.71 | |
| Novartis (NVS) | 0.4 | $1.7M | 15k | 115.02 | |
| Fortive (FTV) | 0.4 | $1.7M | 21k | 78.93 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 7.1k | 237.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 304.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 8.1k | 164.08 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 84.53 | |
| Veralto Corp (VLTO) | 0.3 | $1.2M | 10k | 111.86 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 10k | 113.56 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 6.9k | 155.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 97.49 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.8k | 273.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 9.2k | 110.13 | |
| Oracle Corporation (ORCL) | 0.2 | $964k | 5.7k | 170.40 | |
| Chubb (CB) | 0.2 | $949k | 3.3k | 288.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $939k | 5.7k | 165.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $870k | 2.6k | 340.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $837k | 945.00 | 885.94 | |
| Coca-Cola Company (KO) | 0.2 | $822k | 11k | 71.86 | |
| Crown Holdings (CCK) | 0.2 | $803k | 8.4k | 95.88 | |
| SYSCO Corporation (SYY) | 0.2 | $753k | 9.7k | 78.06 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $731k | 2.8k | 260.07 | |
| Hershey Company (HSY) | 0.2 | $729k | 3.8k | 191.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $726k | 17k | 41.77 | |
| Broadcom (AVGO) | 0.2 | $725k | 4.2k | 172.50 | |
| SPDR S&P Biotech (XBI) | 0.2 | $721k | 7.3k | 98.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $674k | 7.0k | 95.94 | |
| Pfizer (PFE) | 0.1 | $651k | 23k | 28.94 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $649k | 3.6k | 181.47 | |
| Williams-Sonoma (WSM) | 0.1 | $620k | 4.0k | 154.92 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $601k | 4.0k | 150.44 | |
| Verizon Communications (VZ) | 0.1 | $597k | 13k | 44.91 | |
| Medtronic (MDT) | 0.1 | $546k | 6.1k | 90.03 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $544k | 7.0k | 77.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $531k | 8.5k | 62.32 | |
| Abbott Laboratories (ABT) | 0.1 | $530k | 4.6k | 114.01 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $527k | 16k | 32.61 | |
| United Bankshares (UBSI) | 0.1 | $522k | 14k | 37.10 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $511k | 16k | 32.20 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $506k | 2.8k | 181.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $506k | 2.3k | 218.48 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $486k | 4.8k | 101.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $480k | 2.9k | 167.67 | |
| Aon (AON) | 0.1 | $467k | 1.4k | 345.99 | |
| Cintas Corporation (CTAS) | 0.1 | $461k | 2.2k | 205.88 | |
| Boeing Company (BA) | 0.1 | $455k | 3.0k | 152.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $442k | 900.00 | 491.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 750.00 | 576.82 | |
| Abbvie (ABBV) | 0.1 | $423k | 2.1k | 197.48 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $417k | 20k | 21.11 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $411k | 5.1k | 79.99 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 1.2k | 341.80 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 7.7k | 53.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $404k | 1.5k | 267.37 | |
| American Express Company (AXP) | 0.1 | $400k | 1.5k | 271.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $400k | 3.0k | 135.07 | |
| Corteva (CTVA) | 0.1 | $399k | 6.8k | 58.79 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $398k | 11k | 36.21 | |
| Moderately Aggressive 30 MF | 0.1 | $395k | 29k | 13.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 3.7k | 103.81 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $384k | 4.4k | 87.22 | |
| At&t (T) | 0.1 | $368k | 17k | 22.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $365k | 1.5k | 243.47 | |
| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $365k | 3.7k | 97.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $360k | 2.5k | 145.60 | |
| Dupont De Nemours (DD) | 0.1 | $351k | 3.9k | 89.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 600.00 | 584.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | 750.00 | 465.08 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $341k | 5.2k | 66.05 | |
| Dow (DOW) | 0.1 | $327k | 6.0k | 54.63 | |
| Philip Morris International (PM) | 0.1 | $318k | 2.6k | 121.40 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $311k | 11k | 29.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $308k | 7.2k | 42.77 | |
| Nike (NKE) | 0.1 | $301k | 3.4k | 88.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $292k | 3.6k | 80.49 | |
| Netflix (NFLX) | 0.1 | $291k | 410.00 | 709.27 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $287k | 12k | 23.97 | |
| Waste Management (WM) | 0.1 | $287k | 1.4k | 207.60 | |
| MasterCard Incorporated (MA) | 0.1 | $276k | 559.00 | 493.80 | |
| Waters Corporation (WAT) | 0.1 | $271k | 754.00 | 359.89 | |
| Essential Utils (WTRG) | 0.1 | $264k | 6.8k | 38.57 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $259k | 5.0k | 51.78 | |
| Vanguard Materials ETF (VAW) | 0.1 | $240k | 1.1k | 211.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.6k | 51.74 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $231k | 17k | 13.57 | |
| Guidewire Software (GWRE) | 0.1 | $229k | 1.3k | 182.94 | |
| Intel Corporation (INTC) | 0.0 | $211k | 9.0k | 23.46 | |
| General Electric (GE) | 0.0 | $209k | 1.1k | 188.58 | |
| Goldmining (GLDG) | 0.0 | $14k | 15k | 0.94 |
