Northstar Asset Management as of March 31, 2026
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 17.1 | $76M | 109k | 697.72 | |
| Apple (AAPL) | 8.9 | $39M | 155k | 253.79 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $25M | 77k | 320.81 | |
| Vanguard Growth ETF (VUG) | 4.6 | $20M | 47k | 436.79 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $17M | 58k | 287.18 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $16M | 33k | 479.20 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $11M | 44k | 261.92 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $11M | 18k | 650.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 29k | 370.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $11M | 18k | 597.55 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.5M | 17k | 491.53 | |
| Ametek (AME) | 1.8 | $7.9M | 37k | 214.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | 40k | 174.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.1M | 41k | 148.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 33k | 169.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $5.6M | 26k | 215.06 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 45k | 124.28 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.3M | 48k | 109.36 | |
| Danaher Corporation (DHR) | 1.2 | $5.2M | 28k | 189.60 | |
| Arista Networks (ANET) | 1.1 | $5.0M | 41k | 122.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.8M | 25k | 192.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 19k | 244.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $4.6M | 26k | 179.84 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.6M | 39k | 118.21 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.5M | 23k | 196.20 | |
| Vanguard Financials ETF (VFH) | 1.0 | $4.4M | 37k | 120.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.4M | 15k | 286.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.0M | 13k | 320.55 | |
| Home Depot (HD) | 0.9 | $4.0M | 12k | 328.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 13k | 294.16 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.8 | $3.5M | 56k | 62.68 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.2M | 11k | 298.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 4.8k | 616.76 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 16k | 172.58 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 13k | 206.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 996.43 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.7M | 4.5k | 602.43 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.6 | $2.7M | 39k | 68.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 11k | 242.62 | |
| Pepsi (PEP) | 0.6 | $2.6M | 17k | 155.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.6M | 49k | 53.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.5M | 26k | 99.10 | |
| Amazon (AMZN) | 0.6 | $2.5M | 12k | 208.27 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.3M | 8.4k | 272.33 | |
| Visa (V) | 0.5 | $2.1M | 7.1k | 302.24 | |
| Novartis (NVS) | 0.5 | $2.1M | 14k | 152.75 | |
| Honeywell International (HON) | 0.4 | $1.9M | 8.6k | 226.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 144.44 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 5.3k | 345.15 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 31k | 57.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 8.5k | 203.43 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 5.1k | 328.59 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 5.4k | 309.51 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 9.8k | 162.44 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 12k | 128.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.1k | 310.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 6.4k | 243.08 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 3.9k | 356.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 4.7k | 287.56 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 92.88 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 96.38 | |
| Fortive (FTV) | 0.2 | $1.0M | 19k | 55.28 | |
| Chubb (CB) | 0.2 | $991k | 3.0k | 325.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $876k | 2.4k | 359.03 | |
| Veralto Corp (VLTO) | 0.2 | $854k | 9.7k | 88.42 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $838k | 2.7k | 312.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $835k | 9.3k | 89.59 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $787k | 4.4k | 179.82 | |
| Hershey Company (HSY) | 0.2 | $748k | 3.6k | 207.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $747k | 6.3k | 118.51 | |
| Crown Holdings (CCK) | 0.2 | $739k | 7.4k | 100.25 | |
| Merck & Co (MRK) | 0.2 | $737k | 6.1k | 120.29 | |
| Williams-Sonoma (WSM) | 0.2 | $729k | 4.0k | 182.33 | |
| Coca-Cola Company (KO) | 0.2 | $724k | 9.5k | 76.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $722k | 5.0k | 145.74 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 9.2k | 71.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $651k | 5.1k | 127.73 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $629k | 8.5k | 74.04 | |
| General Electric (GE) | 0.1 | $629k | 2.2k | 283.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 8.5k | 67.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 617.00 | 919.77 | |
| Corteva (CTVA) | 0.1 | $564k | 6.7k | 83.71 | |
| Boeing Company (BA) | 0.1 | $561k | 2.8k | 199.03 | |
| Cisco Systems (CSCO) | 0.1 | $539k | 7.0k | 77.59 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $525k | 4.7k | 112.27 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $519k | 20k | 26.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $512k | 2.3k | 224.59 | |
| Verizon Communications (VZ) | 0.1 | $501k | 10k | 50.20 | |
| 2030-2031 Enrollment Portfoli MF | 0.1 | $499k | 51k | 9.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $490k | 750.00 | 653.21 | |
| Micron Technology (MU) | 0.1 | $490k | 1.5k | 337.84 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $486k | 3.9k | 125.96 | |
| Oracle Corporation (ORCL) | 0.1 | $471k | 3.2k | 147.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $464k | 2.5k | 184.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $456k | 1.5k | 302.25 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $452k | 6.1k | 74.19 | |
| Abbvie (ABBV) | 0.1 | $449k | 2.1k | 217.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $448k | 3.0k | 151.41 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $448k | 2.6k | 172.03 | |
| Aon (AON) | 0.1 | $436k | 1.4k | 322.78 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $433k | 19k | 22.96 | |
| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $421k | 27k | 15.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $415k | 900.00 | 460.99 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 4.0k | 102.67 | |
| American Express Company (AXP) | 0.1 | $408k | 1.4k | 302.48 | |
| Philip Morris International (PM) | 0.1 | $393k | 2.4k | 165.34 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $390k | 5.8k | 66.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $386k | 1.5k | 257.35 | |
| Medtronic (MDT) | 0.1 | $386k | 4.5k | 86.65 | |
| Palo Alto Networks (PANW) | 0.1 | $385k | 2.4k | 160.32 | |
| Cintas Corporation (CTAS) | 0.1 | $379k | 2.2k | 169.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 600.00 | 604.39 | |
| Pfizer (PFE) | 0.1 | $353k | 13k | 28.08 | |
| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $344k | 2.0k | 175.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $335k | 750.00 | 446.54 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $333k | 4.0k | 82.48 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $327k | 6.1k | 53.61 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $323k | 15k | 21.07 | |
| Netflix (NFLX) | 0.1 | $317k | 3.3k | 96.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $317k | 1.9k | 168.85 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $313k | 3.2k | 99.40 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $299k | 11k | 28.52 | |
| Waste Management (WM) | 0.1 | $287k | 1.3k | 229.79 | |
| Vanguard Materials ETF (VAW) | 0.1 | $267k | 1.2k | 225.34 | |
| Essential Utils (WTRG) | 0.1 | $262k | 6.5k | 40.27 | |
| At&t (T) | 0.1 | $252k | 8.7k | 28.99 | |
| Dell Technologies (DELL) | 0.1 | $250k | 1.5k | 164.13 | |
| MasterCard Incorporated (MA) | 0.1 | $244k | 489.00 | 499.66 | |
| Ge Vernova (GEV) | 0.1 | $243k | 278.00 | 872.90 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $235k | 13k | 18.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $234k | 600.00 | 390.41 | |
| Servicenow (NOW) | 0.1 | $233k | 2.2k | 104.55 | |
| Sellas Life Sciences Group I (SLS) | 0.0 | $212k | 50k | 4.23 | |
| Capital One Financial (COF) | 0.0 | $201k | 1.1k | 182.43 | |
| United Rentals (URI) | 0.0 | $200k | 275.00 | 728.56 | |
| Principal Plus Interest Portf MF | 0.0 | $134k | 13k | 10.03 | |
| Goldmining (GLDG) | 0.0 | $18k | 15k | 1.19 | |
| Cytodin (CYDY) | 0.0 | $2.7k | 10k | 0.27 |
