Northstar Asset Management

Northstar Asset Management as of June 30, 2026

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 18.6 $99M 871k 113.30
Apple (AAPL) 9.6 $51M 154k 333.02
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $28M 77k 364.80
Vanguard Index Fds Growth Etf (VUG) 4.5 $24M 284k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $19M 232k 80.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $16M 33k 494.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $13M 18k 738.93
Vanguard Index Fds Small Cp Etf (VB) 2.4 $13M 44k 295.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $12M 18k 679.14
Microsoft Corporation (MSFT) 2.1 $11M 29k 381.70
Thermo Fisher Scientific (TMO) 1.8 $9.5M 17k 568.26
Ametek (AME) 1.7 $8.9M 37k 241.97
Urban Outfitters (URBN) 1.6 $8.5M 122k 69.97
NVIDIA Corporation (NVDA) 1.5 $8.0M 39k 206.84
Arista Networks Com Shs (ANET) 1.3 $7.0M 40k 173.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $6.9M 42k 162.23
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.3M 26k 238.65
First Tr Exchange-traded Cloud Computing (SKYY) 1.2 $6.2M 47k 131.96
Raytheon Technologies Corp (RTX) 1.0 $5.3M 25k 212.79
Vanguard Index Fds Value Etf (VTV) 1.0 $5.2M 24k 221.02
Danaher Corporation (DHR) 1.0 $5.1M 27k 191.50
Vanguard World Financials Etf (VFH) 1.0 $5.1M 37k 137.81
Johnson & Johnson (JNJ) 0.9 $4.9M 19k 263.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $4.9M 55k 88.40
Wal-Mart Stores (WMT) 0.9 $4.9M 45k 109.47
Exxon Mobil Corporation (XOM) 0.9 $4.8M 31k 156.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.8M 15k 319.09
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 13k 353.21
Vanguard World Comm Srvc Etf (VOX) 0.9 $4.6M 26k 179.81
Home Depot (HD) 0.8 $4.0M 12k 332.97
Sherwin-Williams Company (SHW) 0.8 $4.0M 13k 317.51
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.6M 11k 339.85
Advanced Micro Devices (AMD) 0.7 $3.6M 6.9k 521.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $3.5M 5.0k 690.71
Procter & Gamble Company (PG) 0.6 $3.3M 23k 147.41
Etf Ser Solutions Defiance Space A (UFOX) 0.6 $3.1M 39k 79.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.0M 52k 57.80
Union Pacific Corporation (UNP) 0.5 $2.9M 9.5k 307.32
Zoetis Cl A (ZTS) 0.5 $2.9M 38k 75.35
Amazon (AMZN) 0.5 $2.8M 12k 232.11
American Tower Reit (AMT) 0.5 $2.7M 16k 166.67
Chevron Corporation (CVX) 0.5 $2.6M 13k 194.79
Vanguard World Health Car Etf (VHT) 0.5 $2.6M 8.5k 305.07
Visa Com Cl A (V) 0.5 $2.5M 7.1k 355.74
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.7k 935.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.4M 48k 50.23
Pepsi (PEP) 0.4 $2.3M 17k 136.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 32k 69.71
Novartis Sponsored Adr (NVS) 0.4 $2.2M 14k 155.01
Broadcom (AVGO) 0.4 $2.1M 5.6k 381.92
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 12k 182.81
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 29k 60.52
Stryker Corporation (SYK) 0.3 $1.7M 5.0k 330.25
Waste Connections (WCN) 0.3 $1.7M 9.8k 169.61
L3harris Technologies (LHX) 0.3 $1.6M 5.3k 300.21
Qualcomm (QCOM) 0.3 $1.6M 9.5k 166.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 4.7k 319.74
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 6.3k 225.11
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 264.76
FedEx Corporation (FDX) 0.2 $1.2M 3.9k 314.96
Honeywell International (HON) 0.2 $1.2M 4.9k 243.15
Nextera Energy (NEE) 0.2 $1.2M 13k 89.78
Fortive (FTV) 0.2 $1.1M 18k 62.31
Chubb (CB) 0.2 $1.1M 3.0k 359.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 21k 52.12
Micron Technology (MU) 0.2 $1.1M 1.2k 920.95
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.85
Honeywell Aerospace (HONA) 0.2 $992k 4.9k 204.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $957k 6.3k 151.94
Starbucks Corporation (SBUX) 0.2 $953k 9.2k 103.25
Vanguard World Industrial Etf (VIS) 0.2 $951k 2.7k 350.17
Novo-nordisk A S Adr (NVO) 0.2 $920k 19k 48.77
Vanguard World Consum Dis Etf (VCR) 0.2 $917k 2.5k 372.01
Williams-Sonoma (WSM) 0.2 $907k 4.0k 226.74
Veralto Corp Com Shs (VLTO) 0.2 $877k 9.5k 92.02
Penumbra (PEN) 0.2 $846k 2.7k 318.73
Crown Holdings (CCK) 0.2 $837k 7.1k 117.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $825k 5.0k 166.48
Merck & Co (MRK) 0.2 $804k 6.1k 131.07
Cisco Systems (CSCO) 0.1 $794k 7.0k 114.17
Ge Aerospace Com New (GE) 0.1 $784k 2.2k 353.73
Coca-Cola Company (KO) 0.1 $783k 9.5k 82.25
Palo Alto Networks (PANW) 0.1 $777k 2.4k 323.79
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $767k 5.1k 150.48
SYSCO Corporation (SYY) 0.1 $765k 9.2k 83.11
Eli Lilly & Co. (LLY) 0.1 $738k 617.00 1196.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $720k 6.6k 109.86
Dell Technologies CL C (DELL) 0.1 $667k 1.5k 437.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $644k 8.5k 75.77
Franklin Templeton Etf Tr Bran Dyn Cap Etf (DVAL) 0.1 $638k 40k 16.11
Hershey Company (HSY) 0.1 $628k 3.6k 174.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $606k 4.7k 130.10
Corteva (CTVA) 0.1 $602k 6.7k 89.25
Boeing Company (BA) 0.1 $590k 2.8k 209.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $557k 750.00 742.36
Abbvie (ABBV) 0.1 $536k 2.1k 259.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 5.1k 103.41
Vanguard World Consum Stp Etf (VDC) 0.1 $529k 2.3k 227.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $521k 1.5k 341.70
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 3.2k 162.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $515k 2.5k 204.78
Sellas Life Sciences Group I Com New (SLS) 0.1 $509k 45k 11.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $473k 5.8k 81.62
Aon Shs Cl A (AON) 0.1 $470k 1.3k 361.70
Verizon Communications (VZ) 0.1 $463k 10k 46.38
Cintas Corporation (CTAS) 0.1 $461k 2.2k 205.91
Philip Morris International (PM) 0.1 $459k 2.4k 193.00
United Rentals (URI) 0.1 $451k 395.00 1141.59
American Express Company (AXP) 0.1 $440k 1.4k 326.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $440k 2.4k 183.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $438k 1.5k 292.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $391k 6.2k 63.33
Ishares Msci Sth Kor Etf (EWY) 0.1 $375k 2.3k 162.96
Abbott Laboratories (ABT) 0.1 $366k 3.6k 103.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $358k 750.00 477.36
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 1.9k 188.14
Lockheed Martin Corporation (LMT) 0.1 $350k 600.00 582.60
Oracle Corporation (ORCL) 0.1 $345k 3.0k 114.99
Fedex Fght Hldg Common Stock (FDXF) 0.1 $307k 1.9k 158.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $305k 5.7k 53.57
Intuitive Surgical Com New (ISRG) 0.1 $304k 900.00 337.50
Waste Management (WM) 0.1 $298k 1.3k 238.75
Medtronic SHS (MDT) 0.1 $295k 3.6k 83.21
Hamilton Lane Cl A (HLNE) 0.1 $287k 3.5k 83.16
Ge Vernova (GEV) 0.1 $282k 278.00 1014.75
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $279k 4.7k 59.36
Vanguard World Materials Etf (VAW) 0.1 $279k 1.2k 226.79
Pfizer (PFE) 0.1 $272k 11k 24.54
Mastercard Incorporated Cl A (MA) 0.0 $259k 480.00 539.66
Essential Utils (WTRG) 0.0 $258k 6.5k 39.61
Carrier Global Corporation (CARR) 0.0 $243k 3.5k 68.88
Ralliant Corp (RAL) 0.0 $239k 3.4k 69.43
Netflix (NFLX) 0.0 $231k 3.3k 70.09
Capital One Financial (COF) 0.0 $223k 1.1k 202.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $221k 2.5k 88.35
At&t (T) 0.0 $210k 8.7k 24.13
Qnity Electronics Common Stock (Q) 0.0 $205k 1.5k 135.06
Servicenow (NOW) 0.0 $205k 2.1k 98.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $199k 1.3k 150.38
Dupont De Nemours Common Stock (DD) 0.0 $194k 1.4k 137.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $190k 2.4k 78.47
salesforce (CRM) 0.0 $188k 1.2k 163.66
AFLAC Incorporated (AFL) 0.0 $176k 1.4k 125.60
Automatic Data Processing (ADP) 0.0 $175k 700.00 250.09
Analog Devices (ADI) 0.0 $167k 450.00 371.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $159k 1.1k 144.86
Truist Financial Corp equities (TFC) 0.0 $155k 3.0k 51.76
Colgate-Palmolive Company (CL) 0.0 $148k 1.6k 90.75
Ross Stores (ROST) 0.0 $148k 619.00 238.89
Altria (MO) 0.0 $146k 2.0k 72.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $139k 425.00 326.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $135k 1.2k 109.36
Caterpillar (CAT) 0.0 $133k 150.00 888.73
Canadian Natl Ry (CNI) 0.0 $133k 1.0k 129.48
Blackrock (BLK) 0.0 $133k 126.00 1055.67
Prologis (PLD) 0.0 $131k 887.00 147.63
Allstate Corporation (ALL) 0.0 $130k 500.00 259.97
Lowe's Companies (LOW) 0.0 $125k 600.00 207.64
Deere & Company (DE) 0.0 $121k 193.00 628.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $121k 5.3k 22.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $120k 1.1k 108.67
Otis Worldwide Corp (OTIS) 0.0 $118k 1.6k 71.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $115k 1.5k 77.47
Yum! Brands (YUM) 0.0 $111k 744.00 148.92
International Business Machines (IBM) 0.0 $107k 500.00 214.19
Kla Corp Com New (KLAC) 0.0 $105k 500.00 210.52
Labcorp Holdings Com Shs (LH) 0.0 $104k 350.00 296.77
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $104k 2.2k 46.29
CSX Corporation (CSX) 0.0 $103k 1.9k 53.23
Valero Energy Corporation (VLO) 0.0 $98k 325.00 302.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $98k 600.00 162.57
Consolidated Edison (ED) 0.0 $90k 800.00 113.01
Church & Dwight (CHD) 0.0 $88k 900.00 97.64
Applied Materials (AMAT) 0.0 $87k 163.00 536.25
Waters Corporation (WAT) 0.0 $87k 231.00 374.68
Ishares Tr Select Us Reit (ICF) 0.0 $85k 1.2k 70.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $82k 281.00 291.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $81k 200.00 404.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $80k 1.1k 72.31
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $79k 1.1k 75.62
Kimberly-Clark Corporation (KMB) 0.0 $77k 700.00 109.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $72k 3.0k 24.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 534.00 132.83
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $69k 645.00 106.30
Public Storage (PSA) 0.0 $68k 210.00 322.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $66k 650.00 101.64
Eaton Corp SHS (ETN) 0.0 $61k 150.00 404.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 400.00 146.99
Citigroup Com New (C) 0.0 $59k 444.00 132.19
General Dynamics Corporation (GD) 0.0 $58k 150.00 386.75
3M Company (MMM) 0.0 $58k 336.00 172.62
Stanley Black & Decker (SWK) 0.0 $57k 625.00 91.26
First Tr Exchange-traded A Com Shs (FYX) 0.0 $57k 400.00 141.32
Celanese Corporation (CE) 0.0 $56k 1.2k 46.43
Microchip Technology (MCHP) 0.0 $55k 700.00 78.86
Air Products & Chemicals (APD) 0.0 $55k 185.00 297.87
Commercial Metals Company (CMC) 0.0 $54k 779.00 68.95
Becton, Dickinson and (BDX) 0.0 $53k 338.00 156.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $49k 816.00 60.54
Meta Platforms Cl A (META) 0.0 $48k 80.00 595.20
Bristol Myers Squibb (BMY) 0.0 $47k 750.00 62.09
Vanguard World Energy Etf (VDE) 0.0 $46k 275.00 168.23
Vanguard World Utilities Etf (VPU) 0.0 $45k 225.00 199.46
Delta Air Lines Com New (DAL) 0.0 $43k 508.00 85.06
Texas Instruments Incorporated (TXN) 0.0 $42k 150.00 279.58
Generac Holdings (GNRC) 0.0 $40k 200.00 202.01
Emerson Electric (EMR) 0.0 $37k 250.00 147.94
Duke Energy Corp Com New (DUK) 0.0 $36k 275.00 130.52
Norfolk Southern (NSC) 0.0 $35k 100.00 350.66
Dow (DOW) 0.0 $35k 1.2k 29.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 568.00 60.58
Constellation Brands Cl A (STZ) 0.0 $33k 250.00 130.16
Yum China Holdings (YUMC) 0.0 $32k 744.00 43.40
M&T Bank Corporation (MTB) 0.0 $32k 126.00 249.60
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 124.00 247.77
Charles Schwab Corporation (SCHW) 0.0 $31k 300.00 101.97
Nike CL B (NKE) 0.0 $29k 700.00 41.70
Illinois Tool Works (ITW) 0.0 $28k 100.00 283.02
Alcon Ord Shs (ALC) 0.0 $27k 400.00 67.91
East West Ban (EWBC) 0.0 $26k 200.00 131.00
Enbridge (ENB) 0.0 $24k 425.00 56.86
Weyerhaeuser Com New (WY) 0.0 $24k 1.0k 23.94
Tesla Motors (TSLA) 0.0 $24k 75.00 313.04
Five Below (FIVE) 0.0 $20k 100.00 203.19
Dover Corporation (DOV) 0.0 $20k 100.00 202.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 50.00 370.24
Bhp Billiton Sponsored Ads (BHP) 0.0 $17k 200.00 83.72
MetLife (MET) 0.0 $17k 175.00 94.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 150.00 108.85
Comcast Corp Cl A (CMCSA) 0.0 $16k 700.00 22.30
Palantir Technologies Cl A (PLTR) 0.0 $15k 125.00 122.92
Zoom Communications Cl A (ZM) 0.0 $15k 170.00 87.99
Darden Restaurants (DRI) 0.0 $15k 75.00 196.32
PNC Financial Services (PNC) 0.0 $13k 50.00 251.00
Goldmining (GLDG) 0.0 $13k 15k 0.83
Wec Energy Group (WEC) 0.0 $12k 105.00 115.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.8k 40.00 244.25
Clorox Company (CLX) 0.0 $9.6k 100.00 95.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.4k 50.00 187.20
Barrick Mng Corp Com Shs (B) 0.0 $9.3k 250.00 37.11
United Parcel Svcs CL B (UPS) 0.0 $8.6k 75.00 114.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 96.00 83.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $5.5k 48.00 115.08
Kinder Morgan (KMI) 0.0 $3.3k 100.00 32.86
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.0k 50.00 60.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.3k 50.00 46.28
Manchester Utd Ord Cl A (MANU) 0.0 $2.3k 100.00 22.67
Simon Property (SPG) 0.0 $1.6k 7.00 229.86
Harmonic (HLIT) 0.0 $1.1k 100.00 11.19
Gamestop Corp Cl A (GME) 0.0 $890.001000 42.00 21.19
Ondas Com New (ONDS) 0.0 $780.000000 100.00 7.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $474.999700 7.00 67.86
Lululemon Athletica (LULU) 0.0 $458.000000 4.00 114.50
Versant Media Group Com Cl A (VSNT) 0.0 $284.000000 8.00 35.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220.000200 7.00 31.43
Coinbase Global Com Cl A (COIN) 0.0 $159.000000 1.00 159.00
Rivian Automotive Com Cl A (RIVN) 0.0 $127.000000 8.00 15.88
Nio Spon Ads (NIO) 0.0 $45.000000 10.00 4.50
Embecta Corp Common Stock (EMBC) 0.0 $33.000000 10.00 3.30
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $8.000000 4.00 2.00
Lucid Group Com New (LCID) 0.0 $7.000000 1.00 7.00