Northstar Financial Companies

Northstar Financial Companies as of June 30, 2025

Portfolio Holdings for Northstar Financial Companies

Northstar Financial Companies holds 100 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
Ishares Tr Rus 1000 Etf (IWB) 12.3 $12M 35k 339.57
Visa Com Cl A (V) 8.6 $8.2M 23k 355.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.9 $4.8M 12k 396.55
Apple (AAPL) 4.9 $4.7M 23k 205.17
Microsoft Corporation (MSFT) 4.5 $4.4M 8.8k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $3.9M 69k 57.01
Vanguard Index Fds Small Cp Etf (VB) 2.8 $2.7M 11k 236.99
Amazon (AMZN) 2.2 $2.1M 9.6k 219.39
Verizon Communications (VZ) 2.0 $1.9M 44k 43.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $1.8M 14k 135.04
Chevron Corporation (CVX) 1.8 $1.7M 12k 143.19
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.6M 8.9k 177.39
Pepsi (PEP) 1.6 $1.5M 12k 132.04
AFLAC Incorporated (AFL) 1.4 $1.4M 13k 105.46
Raytheon Technologies Corp (RTX) 1.3 $1.2M 8.6k 146.02
BP Sponsored Adr (BP) 1.3 $1.2M 41k 29.93
Consolidated Edison (ED) 1.3 $1.2M 12k 100.35
Duke Energy Corp Com New (DUK) 1.2 $1.2M 10k 118.00
Costco Wholesale Corporation (COST) 1.2 $1.2M 1.2k 990.03
Johnson & Johnson (JNJ) 1.2 $1.2M 7.6k 152.76
Southern Company (SO) 1.1 $1.1M 12k 91.83
Mastercard Incorporated Cl A (MA) 1.1 $1.1M 1.9k 561.85
NVIDIA Corporation (NVDA) 1.1 $1.1M 6.7k 157.99
Royal Gold (RGLD) 1.0 $958k 5.4k 177.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $893k 1.8k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $878k 5.0k 176.21
Qualcomm (QCOM) 0.8 $790k 5.0k 159.27
Home Depot (HD) 0.8 $778k 2.1k 366.72
Occidental Petroleum Corporation (OXY) 0.8 $776k 19k 42.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $757k 9.5k 79.50
Wells Fargo & Company (WFC) 0.8 $743k 9.3k 80.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $702k 1.3k 551.71
Cisco Systems (CSCO) 0.7 $700k 10k 69.38
Procter & Gamble Company (PG) 0.7 $688k 4.3k 159.32
International Business Machines (IBM) 0.7 $680k 2.3k 294.82
JPMorgan Chase & Co. (JPM) 0.7 $665k 2.3k 289.87
L3harris Technologies (LHX) 0.7 $648k 2.6k 250.88
Pfizer (PFE) 0.6 $617k 25k 24.24
Ishares Tr Msci Eafe Etf (EFA) 0.6 $592k 6.6k 89.39
Exxon Mobil Corporation (XOM) 0.6 $584k 5.4k 107.80
Eaton Corp SHS (ETN) 0.6 $574k 1.6k 357.09
Altria (MO) 0.6 $553k 9.4k 58.63
Becton, Dickinson and (BDX) 0.6 $552k 3.2k 172.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $550k 11k 50.68
Meta Platforms Cl A (META) 0.6 $547k 741.00 738.27
Broadcom (AVGO) 0.6 $545k 2.0k 275.60
Automatic Data Processing (ADP) 0.6 $543k 1.8k 308.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $531k 20k 26.50
Abbvie (ABBV) 0.6 $530k 2.9k 185.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $504k 2.3k 215.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $486k 1.7k 285.81
Caterpillar (CAT) 0.5 $464k 1.2k 388.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $439k 5.4k 80.97
Shell Spon Ads (SHEL) 0.5 $437k 6.2k 70.41
Oracle Corporation (ORCL) 0.4 $431k 2.0k 218.67
Marsh & McLennan Companies (MMC) 0.4 $424k 1.9k 218.64
Select Sector Spdr Tr Indl (XLI) 0.4 $414k 2.8k 147.52
At&t (T) 0.4 $410k 14k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $409k 964.00 424.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $406k 13k 31.89
Goldman Sachs (GS) 0.4 $389k 549.00 708.29
Oneok (OKE) 0.4 $384k 4.7k 81.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $374k 4.8k 77.34
UGI Corporation (UGI) 0.4 $371k 10k 36.42
Coca-Cola Company (KO) 0.4 $370k 5.2k 70.74
Micron Technology (MU) 0.4 $360k 2.9k 123.27
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $360k 10k 34.49
Carrier Global Corporation (CARR) 0.4 $359k 4.9k 73.19
Union Pacific Corporation (UNP) 0.4 $353k 1.5k 230.08
Emerson Electric (EMR) 0.4 $343k 2.6k 133.33
Colgate-Palmolive Company (CL) 0.3 $331k 3.6k 90.90
Starbucks Corporation (SBUX) 0.3 $322k 3.5k 91.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $321k 3.8k 83.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $311k 9.9k 31.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $308k 2.3k 135.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $297k 3.6k 81.66
Astrazeneca Sponsored Adr (AZN) 0.3 $295k 4.2k 69.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $284k 3.4k 82.92
Chipotle Mexican Grill (CMG) 0.3 $281k 5.0k 56.15
Philip Morris International (PM) 0.3 $279k 1.5k 182.14
Ge Aerospace Com New (GE) 0.3 $276k 1.1k 257.50
Parker-Hannifin Corporation (PH) 0.3 $275k 394.00 698.13
Vanguard Index Fds Value Etf (VTV) 0.3 $270k 1.5k 176.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $264k 2.7k 99.21
Eli Lilly & Co. (LLY) 0.3 $264k 338.00 779.53
Entergy Corporation (ETR) 0.3 $263k 3.2k 83.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $260k 1.2k 217.33
GSK Sponsored Adr (GSK) 0.3 $259k 6.7k 38.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $256k 55k 4.70
United Rentals (URI) 0.3 $253k 336.00 752.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $244k 429.00 568.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 370.00 617.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $222k 1.6k 134.82
FedEx Corporation (FDX) 0.2 $214k 939.00 227.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $212k 2.4k 88.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $201k 1.2k 164.40
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $160k 15k 10.92
Ford Motor Company (F) 0.1 $144k 13k 10.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $100k 13k 8.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $68k 20k 3.35