Northstar Financial Companies

Northstar Financial Companies as of March 31, 2025

Portfolio Holdings for Northstar Financial Companies

Northstar Financial Companies holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 12.1 $11M 36k 306.74
Visa Com Cl A (V) 8.5 $7.9M 23k 350.46
Apple (AAPL) 5.7 $5.3M 24k 222.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.2 $3.9M 12k 334.49
Microsoft Corporation (MSFT) 3.8 $3.5M 9.3k 375.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $3.4M 68k 50.83
Vanguard Index Fds Small Cp Etf (VB) 2.7 $2.5M 11k 221.76
Johnson & Johnson (JNJ) 2.1 $1.9M 11k 165.83
Verizon Communications (VZ) 2.0 $1.8M 40k 45.36
Chevron Corporation (CVX) 1.9 $1.8M 11k 167.28
Amazon (AMZN) 1.8 $1.7M 8.8k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.5M 9.6k 156.23
Abbvie (ABBV) 1.5 $1.4M 6.7k 209.53
Raytheon Technologies Corp (RTX) 1.3 $1.2M 9.1k 132.45
International Business Machines (IBM) 1.3 $1.2M 4.8k 248.68
Exxon Mobil Corporation (XOM) 1.3 $1.2M 9.7k 118.93
Costco Wholesale Corporation (COST) 1.2 $1.1M 1.2k 945.86
AFLAC Incorporated (AFL) 1.2 $1.1M 9.9k 111.19
Mastercard Incorporated Cl A (MA) 1.1 $1.0M 1.9k 548.20
BP Sponsored Adr (BP) 1.1 $993k 29k 33.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $948k 1.8k 532.58
Qualcomm (QCOM) 1.0 $930k 6.1k 153.60
Eli Lilly & Co. (LLY) 1.0 $922k 1.1k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $899k 3.3k 274.88
Duke Energy Corp Com New (DUK) 1.0 $894k 7.3k 121.97
NVIDIA Corporation (NVDA) 0.9 $866k 8.0k 108.38
Consolidated Edison (ED) 0.9 $863k 7.8k 110.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $845k 5.5k 154.63
Pepsi (PEP) 0.9 $828k 5.5k 149.94
Home Depot (HD) 0.9 $820k 2.2k 366.57
Pfizer (PFE) 0.9 $809k 32k 25.34
Southern Company (SO) 0.8 $755k 8.2k 91.95
Abbott Laboratories (ABT) 0.8 $746k 5.6k 132.66
Cisco Systems (CSCO) 0.8 $715k 12k 61.71
Procter & Gamble Company (PG) 0.8 $697k 4.1k 170.40
Altria (MO) 0.7 $689k 12k 60.02
Oneok (OKE) 0.7 $655k 6.6k 99.22
Wells Fargo & Company (WFC) 0.7 $652k 9.1k 71.79
Occidental Petroleum Corporation (OXY) 0.7 $634k 13k 49.36
JPMorgan Chase & Co. (JPM) 0.7 $619k 2.5k 245.33
Meta Platforms Cl A (META) 0.6 $586k 1.0k 576.55
Shell Spon Ads (SHEL) 0.6 $565k 7.7k 73.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $561k 20k 27.96
UGI Corporation (UGI) 0.6 $541k 16k 33.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $540k 5.9k 91.03
Automatic Data Processing (ADP) 0.6 $518k 1.7k 305.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $487k 16k 30.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $451k 5.7k 78.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $438k 8.7k 50.63
Marsh & McLennan Companies (MMC) 0.5 $436k 1.8k 244.03
Eaton Corp SHS (ETN) 0.5 $436k 1.6k 271.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $434k 1.7k 255.48
Micron Technology (MU) 0.5 $434k 5.0k 86.88
Union Pacific Corporation (UNP) 0.5 $421k 1.8k 236.24
L3harris Technologies (LHX) 0.5 $421k 2.0k 209.35
At&t (T) 0.4 $413k 15k 28.28
Caterpillar (CAT) 0.4 $409k 1.2k 329.80
Royal Gold (RGLD) 0.4 $400k 2.4k 163.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $399k 4.9k 81.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $384k 13k 29.82
Coca-Cola Company (KO) 0.4 $374k 5.2k 71.62
Starbucks Corporation (SBUX) 0.4 $371k 3.8k 98.09
Becton, Dickinson and (BDX) 0.4 $366k 1.6k 229.08
Select Sector Spdr Tr Indl (XLI) 0.4 $357k 2.7k 131.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $344k 614.00 559.52
Colgate-Palmolive Company (CL) 0.4 $341k 3.6k 93.70
Nextera Energy (NEE) 0.4 $337k 4.8k 70.89
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $333k 11k 31.19
Carrier Global Corporation (CARR) 0.3 $321k 5.1k 63.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $318k 1.6k 199.48
Astrazeneca Sponsored Adr (AZN) 0.3 $318k 4.3k 73.50
Chubb (CB) 0.3 $302k 1.0k 301.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $298k 636.00 468.83
Entergy Corporation (ETR) 0.3 $295k 3.5k 85.49
Goldman Sachs (GS) 0.3 $293k 536.00 546.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $293k 1.5k 197.46
Oracle Corporation (ORCL) 0.3 $289k 2.1k 139.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $285k 36k 7.96
SEI Investments Company (SEIC) 0.3 $284k 3.7k 77.62
Emerson Electric (EMR) 0.3 $282k 2.6k 109.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $280k 3.4k 81.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $278k 2.3k 121.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $263k 2.7k 98.91
GSK Sponsored Adr (GSK) 0.3 $261k 6.7k 38.74
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $252k 54k 4.65
Chipotle Mexican Grill (CMG) 0.3 $251k 5.0k 50.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $248k 483.00 513.94
FedEx Corporation (FDX) 0.3 $244k 1.0k 243.86
Philip Morris International (PM) 0.3 $239k 1.5k 158.76
Parker-Hannifin Corporation (PH) 0.3 $235k 386.00 607.86
Cigna Corp (CI) 0.3 $234k 712.00 329.19
Select Sector Spdr Tr Energy (XLE) 0.3 $233k 2.5k 93.45
United Rentals (URI) 0.3 $231k 368.00 626.74
ConocoPhillips (COP) 0.2 $227k 2.2k 105.02
Danaher Corporation (DHR) 0.2 $220k 1.1k 205.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $216k 1.5k 145.98
Amgen (AMGN) 0.2 $215k 690.00 311.34
Medtronic SHS (MDT) 0.2 $211k 2.3k 89.86
Bristol Myers Squibb (BMY) 0.2 $207k 3.4k 60.99
Microstrategy Cl A New (MSTR) 0.2 $202k 700.00 288.27
Ford Motor Company (F) 0.2 $161k 16k 10.03
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $157k 15k 10.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $119k 10k 11.52
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $67k 20k 3.32