Northstar Financial Companies as of Dec. 31, 2024
Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.9 | $14M | 42k | 322.16 | |
| Apple (AAPL) | 9.4 | $10M | 40k | 250.42 | |
| Visa Com Cl A (V) | 8.3 | $8.8M | 28k | 316.04 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.3 | $4.5M | 12k | 366.06 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.1M | 9.6k | 421.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $3.8M | 80k | 47.82 | |
| Amazon (AMZN) | 3.5 | $3.7M | 17k | 219.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $3.2M | 13k | 240.28 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 1.9k | 916.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 9.1k | 190.44 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 38k | 39.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 10k | 144.62 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.4M | 2.6k | 526.65 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.4k | 144.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 6.7k | 189.31 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 6.9k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 11k | 107.57 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 9.1k | 115.72 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 4.7k | 219.84 | |
| Philip Morris International (PM) | 0.9 | $957k | 8.0k | 120.34 | |
| Home Depot (HD) | 0.9 | $938k | 2.4k | 389.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $937k | 3.2k | 289.80 | |
| AFLAC Incorporated (AFL) | 0.9 | $934k | 9.0k | 103.45 | |
| Procter & Gamble Company (PG) | 0.9 | $929k | 5.5k | 167.66 | |
| Qualcomm (QCOM) | 0.9 | $928k | 6.0k | 153.62 | |
| Pfizer (PFE) | 0.8 | $854k | 32k | 26.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $835k | 1.1k | 772.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $807k | 1.8k | 453.28 | |
| Meta Platforms Cl A (META) | 0.8 | $804k | 1.4k | 585.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $743k | 3.1k | 239.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $739k | 1.3k | 585.95 | |
| BP Sponsored Adr (BP) | 0.7 | $723k | 24k | 29.56 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $718k | 6.7k | 107.74 | |
| Cisco Systems (CSCO) | 0.7 | $699k | 12k | 59.20 | |
| Pepsi (PEP) | 0.7 | $693k | 4.6k | 152.06 | |
| Abbott Laboratories (ABT) | 0.6 | $641k | 5.7k | 113.11 | |
| Altria (MO) | 0.6 | $639k | 12k | 52.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $638k | 9.1k | 70.24 | |
| Oneok (OKE) | 0.6 | $598k | 6.0k | 100.40 | |
| Consolidated Edison (ED) | 0.6 | $596k | 6.7k | 89.23 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.5 | $579k | 18k | 32.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $577k | 21k | 27.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $565k | 4.2k | 134.29 | |
| Southern Company (SO) | 0.5 | $564k | 6.9k | 82.32 | |
| Eaton Corp SHS (ETN) | 0.5 | $548k | 1.7k | 331.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $526k | 6.0k | 87.33 | |
| Automatic Data Processing (ADP) | 0.5 | $496k | 1.7k | 292.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $489k | 1.7k | 287.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $486k | 9.8k | 49.41 | |
| Shell Spon Ads (SHEL) | 0.5 | $483k | 7.7k | 62.65 | |
| Caterpillar (CAT) | 0.4 | $475k | 1.3k | 362.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $474k | 9.4k | 50.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $467k | 5.2k | 90.35 | |
| Nextera Energy (NEE) | 0.4 | $454k | 6.3k | 71.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $445k | 2.0k | 228.04 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $426k | 17k | 25.30 | |
| UGI Corporation (UGI) | 0.4 | $415k | 15k | 28.23 | |
| L3harris Technologies (LHX) | 0.4 | $412k | 2.0k | 210.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $410k | 3.1k | 131.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $396k | 5.0k | 78.61 | |
| FedEx Corporation (FDX) | 0.4 | $393k | 1.4k | 281.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $380k | 1.8k | 212.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $375k | 1.7k | 224.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $358k | 1.6k | 220.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $352k | 3.9k | 91.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $350k | 5.1k | 68.26 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $350k | 45k | 7.86 | |
| Oracle Corporation (ORCL) | 0.3 | $344k | 2.1k | 166.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $339k | 2.5k | 137.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $337k | 4.5k | 75.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $333k | 3.9k | 85.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $331k | 3.6k | 90.91 | |
| At&t (T) | 0.3 | $330k | 15k | 22.77 | |
| Coca-Cola Company (KO) | 0.3 | $330k | 5.3k | 62.26 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $328k | 13k | 25.05 | |
| Emerson Electric (EMR) | 0.3 | $319k | 2.6k | 123.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $315k | 1.4k | 226.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $303k | 593.00 | 511.26 | |
| Goldman Sachs (GS) | 0.3 | $303k | 528.00 | 573.03 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $302k | 5.0k | 60.30 | |
| SEI Investments Company (SEIC) | 0.3 | $300k | 3.6k | 82.47 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $294k | 2.3k | 128.82 | |
| Chubb (CB) | 0.3 | $288k | 1.0k | 276.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $283k | 3.5k | 80.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $277k | 4.2k | 65.52 | |
| Blackrock (BLK) | 0.3 | $268k | 261.00 | 1026.34 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.3 | $265k | 57k | 4.69 | |
| Entergy Corporation (ETR) | 0.2 | $262k | 3.5k | 75.82 | |
| United Rentals (URI) | 0.2 | $259k | 367.00 | 705.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $256k | 2.6k | 96.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $251k | 465.00 | 538.81 | |
| TJX Companies (TJX) | 0.2 | $248k | 2.0k | 120.84 | |
| Royal Gold (RGLD) | 0.2 | $244k | 1.9k | 131.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $241k | 378.00 | 636.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 541.00 | 444.68 | |
| Danaher Corporation (DHR) | 0.2 | $229k | 995.00 | 229.66 | |
| GSK Sponsored Adr (GSK) | 0.2 | $228k | 6.7k | 33.82 | |
| Broadcom (AVGO) | 0.2 | $223k | 963.00 | 231.81 | |
| ConocoPhillips (COP) | 0.2 | $222k | 2.2k | 99.19 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $217k | 750.00 | 289.62 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $211k | 2.1k | 100.77 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $202k | 1.7k | 118.38 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $175k | 13k | 13.59 | |
| Ford Motor Company (F) | 0.1 | $154k | 16k | 9.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $153k | 15k | 10.46 | |
| Fractyl Health (GUTS) | 0.1 | $140k | 68k | 2.06 | |
| Banco Santander Adr (SAN) | 0.1 | $71k | 16k | 4.56 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $66k | 20k | 3.26 |
