Northstar Asset Management as of June 30, 2025
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 16.8 | $73M | 110k | 663.28 | |
| Apple (AAPL) | 7.7 | $34M | 164k | 205.17 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $22M | 74k | 303.93 | |
| Vanguard Growth ETF (VUG) | 4.3 | $19M | 43k | 438.40 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $16M | 34k | 485.77 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $16M | 58k | 279.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 31k | 497.41 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $11M | 18k | 617.85 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $9.9M | 42k | 236.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $9.3M | 16k | 568.03 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.2M | 20k | 405.46 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.0M | 45k | 155.95 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.9M | 43k | 157.99 | |
| Ametek (AME) | 1.6 | $6.8M | 38k | 180.96 | |
| Danaher Corporation (DHR) | 1.5 | $6.4M | 32k | 197.54 | |
| First Trust Cloud Computing Et (SKYY) | 1.4 | $6.0M | 50k | 121.64 | |
| Arista Networks (ANET) | 1.2 | $5.1M | 50k | 102.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.1M | 25k | 204.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.0M | 37k | 133.31 | |
| Vanguard Financials ETF (VFH) | 1.1 | $4.6M | 36k | 127.30 | |
| Home Depot (HD) | 1.0 | $4.5M | 12k | 366.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 45k | 97.78 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.4M | 13k | 343.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $4.4M | 26k | 171.03 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.0 | $4.4M | 58k | 75.58 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 18k | 221.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 13k | 289.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 9.8k | 386.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 34k | 107.80 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 25k | 146.02 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.5M | 20k | 176.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 20k | 152.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $3.1M | 50k | 62.64 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 19k | 159.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 13k | 230.08 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 10k | 285.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 16k | 177.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.7M | 4.8k | 566.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 989.94 | |
| Amazon (AMZN) | 0.6 | $2.6M | 12k | 219.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.6M | 26k | 99.32 | |
| Visa (V) | 0.6 | $2.6M | 7.2k | 355.05 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.5M | 4.4k | 572.59 | |
| Pepsi (PEP) | 0.5 | $2.3M | 17k | 132.04 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 32k | 67.44 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.1M | 40k | 52.76 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.3k | 395.63 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.0M | 8.3k | 248.34 | |
| Honeywell International (HON) | 0.5 | $2.0M | 8.7k | 232.88 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 159.32 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 16k | 124.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 143.19 | |
| Waste Connections (WCN) | 0.4 | $1.8M | 9.9k | 186.72 | |
| Novartis (NVS) | 0.4 | $1.7M | 14k | 121.01 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 6.8k | 250.84 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 5.5k | 275.65 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.1k | 292.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 8.2k | 141.90 | |
| Fortive (FTV) | 0.2 | $1.0M | 20k | 52.13 | |
| Veralto Corp (VLTO) | 0.2 | $1.0M | 10k | 100.95 | |
| Nextera Energy (NEE) | 0.2 | $976k | 14k | 69.42 | |
| Oracle Corporation (ORCL) | 0.2 | $934k | 4.3k | 218.63 | |
| Chubb (CB) | 0.2 | $903k | 3.1k | 289.72 | |
| FedEx Corporation (FDX) | 0.2 | $874k | 3.8k | 227.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $870k | 2.4k | 362.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $868k | 9.5k | 91.63 | |
| Crown Holdings (CCK) | 0.2 | $862k | 8.4k | 102.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $834k | 4.7k | 176.23 | |
| Merck & Co (MRK) | 0.2 | $747k | 9.4k | 79.16 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $738k | 2.6k | 280.07 | |
| SYSCO Corporation (SYY) | 0.2 | $731k | 9.7k | 75.74 | |
| Coca-Cola Company (KO) | 0.2 | $711k | 10k | 70.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $709k | 910.00 | 779.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $708k | 6.3k | 112.34 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $672k | 3.8k | 177.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $655k | 5.0k | 132.14 | |
| Williams-Sonoma (WSM) | 0.2 | $654k | 4.0k | 163.37 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $629k | 7.6k | 82.33 | |
| Hershey Company (HSY) | 0.1 | $597k | 3.6k | 165.95 | |
| Boeing Company (BA) | 0.1 | $593k | 2.8k | 209.53 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $580k | 17k | 33.61 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $578k | 3.9k | 149.71 | |
| Abbott Laboratories (ABT) | 0.1 | $575k | 4.2k | 136.01 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $558k | 2.8k | 200.69 | |
| General Electric (GE) | 0.1 | $550k | 2.1k | 257.39 | |
| Constellation Brands (STZ) | 0.1 | $548k | 3.4k | 162.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $529k | 8.5k | 62.02 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $528k | 16k | 33.32 | |
| Cisco Systems (CSCO) | 0.1 | $520k | 7.5k | 69.38 | |
| Verizon Communications (VZ) | 0.1 | $518k | 12k | 43.27 | |
| Corteva (CTVA) | 0.1 | $517k | 6.9k | 74.53 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $509k | 4.6k | 109.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $506k | 6.1k | 82.93 | |
| Cintas Corporation (CTAS) | 0.1 | $499k | 2.2k | 222.87 | |
| Netflix (NFLX) | 0.1 | $496k | 370.00 | 1339.13 | |
| Palo Alto Networks (PANW) | 0.1 | $491k | 2.4k | 204.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $489k | 900.00 | 543.41 | |
| Aon (AON) | 0.1 | $482k | 1.4k | 356.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $479k | 2.2k | 219.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $471k | 2.9k | 164.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $466k | 750.00 | 620.90 | |
| Philip Morris International (PM) | 0.1 | $463k | 2.5k | 182.13 | |
| Pfizer (PFE) | 0.1 | $451k | 19k | 24.24 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $444k | 19k | 23.33 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $436k | 5.6k | 78.05 | |
| American Express Company (AXP) | 0.1 | $431k | 1.4k | 318.98 | |
| Medtronic (MDT) | 0.1 | $428k | 4.9k | 87.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $427k | 1.5k | 284.39 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $420k | 17k | 25.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $418k | 1.5k | 276.94 | |
| Moderately Aggressive 30 MF | 0.1 | $409k | 29k | 14.23 | |
| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $409k | 2.0k | 199.75 | |
| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $396k | 3.8k | 104.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $393k | 3.0k | 132.81 | |
| Abbvie (ABBV) | 0.1 | $393k | 2.1k | 185.62 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $380k | 5.4k | 69.88 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $352k | 4.3k | 82.55 | |
| At&t (T) | 0.1 | $339k | 12k | 28.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $334k | 750.00 | 445.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 9.4k | 35.69 | |
| United Bankshares (UBSI) | 0.1 | $315k | 8.6k | 36.43 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $306k | 11k | 29.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $306k | 600.00 | 509.31 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $302k | 13k | 22.62 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $296k | 5.5k | 54.22 | |
| Waste Management (WM) | 0.1 | $286k | 1.3k | 228.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.1k | 90.90 | |
| Dupont De Nemours (DD) | 0.1 | $281k | 4.1k | 68.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 600.00 | 463.14 | |
| MasterCard Incorporated (MA) | 0.1 | $275k | 489.00 | 561.94 | |
| Capital One Financial (COF) | 0.1 | $271k | 1.3k | 212.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $266k | 3.6k | 73.19 | |
| Waters Corporation (WAT) | 0.1 | $263k | 754.00 | 349.04 | |
| Essential Utils (WTRG) | 0.1 | $251k | 6.8k | 37.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 3.6k | 67.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $237k | 1.9k | 126.51 | |
| Vanguard Materials ETF (VAW) | 0.1 | $231k | 1.2k | 194.83 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.3k | 98.65 | |
| Nike (NKE) | 0.1 | $220k | 3.1k | 71.04 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 700.00 | 308.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $215k | 5.0k | 42.99 | |
| Franklin Custodian Funds Growt MF (FCGAX) | 0.0 | $211k | 1.5k | 144.49 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.0 | $157k | 12k | 13.31 | |
| Goldmining (GLDG) | 0.0 | $11k | 15k | 0.72 | |
| Cytodin (CYDY) | 0.0 | $2.7k | 10k | 0.27 |
