Northstar Financial Companies

Northstar Financial Companies as of Sept. 30, 2025

Portfolio Holdings for Northstar Financial Companies

Northstar Financial Companies holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.6 $13M 34k 365.48
Visa Com Cl A (V) 7.5 $8.1M 24k 341.37
Apple (AAPL) 5.3 $5.7M 23k 254.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.8 $5.2M 12k 435.45
Microsoft Corporation (MSFT) 4.4 $4.7M 9.1k 517.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.1M 68k 59.92
Vanguard Index Fds Small Cp Etf (VB) 2.7 $2.9M 11k 254.27
Amazon (AMZN) 2.3 $2.5M 11k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 9.3k 243.55
Verizon Communications (VZ) 2.0 $2.2M 50k 43.95
Chevron Corporation (CVX) 2.0 $2.1M 14k 155.28
Pepsi (PEP) 1.7 $1.9M 13k 140.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.8M 13k 145.65
AFLAC Incorporated (AFL) 1.7 $1.8M 16k 111.70
Raytheon Technologies Corp (RTX) 1.6 $1.7M 10k 167.32
Johnson & Johnson (JNJ) 1.6 $1.7M 9.2k 185.41
Consolidated Edison (ED) 1.5 $1.6M 16k 100.52
NVIDIA Corporation (NVDA) 1.5 $1.6M 8.7k 186.57
Duke Energy Corp Com New (DUK) 1.5 $1.6M 13k 123.75
BP Sponsored Adr (BP) 1.5 $1.6M 47k 34.46
Southern Company (SO) 1.3 $1.5M 15k 94.77
Ishares Gold Tr Ishares New (IAU) 1.3 $1.4M 19k 72.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 4.9k 243.11
L3harris Technologies (LHX) 1.0 $1.1M 3.6k 305.45
Mastercard Incorporated Cl A (MA) 1.0 $1.1M 1.9k 568.85
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 3.2k 315.48
Costco Wholesale Corporation (COST) 0.9 $972k 1.1k 925.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $911k 11k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $895k 1.8k 502.74
Broadcom (AVGO) 0.8 $888k 2.7k 329.90
Home Depot (HD) 0.8 $854k 2.1k 405.28
Wells Fargo & Company (WFC) 0.8 $843k 10k 83.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $817k 1.4k 600.17
Qualcomm (QCOM) 0.8 $815k 4.9k 166.35
Micron Technology (MU) 0.7 $760k 4.5k 167.32
Meta Platforms Cl A (META) 0.6 $669k 912.00 733.98
Winchester Bancorp (WSBK) 0.6 $669k 70k 9.55
Abbvie (ABBV) 0.6 $661k 2.9k 231.54
Cisco Systems (CSCO) 0.6 $660k 9.6k 68.42
International Business Machines (IBM) 0.6 $652k 2.3k 282.10
Eli Lilly & Co. (LLY) 0.6 $641k 840.00 763.03
Pfizer (PFE) 0.6 $632k 25k 25.48
Procter & Gamble Company (PG) 0.6 $629k 4.1k 153.63
Exxon Mobil Corporation (XOM) 0.6 $612k 5.4k 112.75
Eaton Corp SHS (ETN) 0.6 $610k 1.6k 374.35
Altria (MO) 0.6 $610k 9.2k 66.06
Becton, Dickinson and (BDX) 0.6 $595k 3.2k 187.16
Occidental Petroleum Corporation (OXY) 0.5 $581k 12k 47.25
Caterpillar (CAT) 0.5 $572k 1.2k 477.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $564k 2.3k 242.01
Oracle Corporation (ORCL) 0.5 $559k 2.0k 281.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $544k 1.7k 319.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $527k 6.8k 78.09
Automatic Data Processing (ADP) 0.5 $508k 1.7k 293.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $506k 10k 50.73
Shell Spon Ads (SHEL) 0.4 $453k 6.3k 71.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $450k 17k 27.30
Goldman Sachs (GS) 0.4 $447k 561.00 796.36
Select Sector Spdr Tr Indl (XLI) 0.4 $397k 2.6k 154.23
At&t (T) 0.4 $393k 14k 28.24
Marsh & McLennan Companies (MMC) 0.4 $391k 1.9k 201.53
Wal-Mart Stores (WMT) 0.3 $368k 3.6k 103.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $365k 4.7k 78.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $364k 14k 25.71
Coca-Cola Company (KO) 0.3 $347k 5.2k 66.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $344k 3.7k 93.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $341k 3.8k 88.96
Emerson Electric (EMR) 0.3 $337k 2.6k 131.18
Totalenergies Se Sponsored Ads (TTE) 0.3 $333k 5.6k 59.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $332k 2.3k 145.60
Union Pacific Corporation (UNP) 0.3 $331k 1.4k 236.37
Kraft Heinz (KHC) 0.3 $326k 13k 26.04
Astrazeneca Sponsored Adr (AZN) 0.3 $325k 4.2k 76.72
United Rentals (URI) 0.3 $321k 336.00 954.42
Tesla Motors (TSLA) 0.3 $317k 713.00 444.72
Ge Aerospace Com New (GE) 0.3 $317k 1.1k 300.93
Ishares Tr National Mun Etf (MUB) 0.3 $305k 2.9k 106.48
Parker-Hannifin Corporation (PH) 0.3 $299k 395.00 757.21
Colgate-Palmolive Company (CL) 0.3 $291k 3.6k 79.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $289k 3.3k 87.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $288k 3.4k 84.11
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $286k 7.7k 37.19
Carrier Global Corporation (CARR) 0.3 $278k 4.7k 59.70
GSK Sponsored Adr (GSK) 0.3 $276k 6.4k 43.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $269k 1.1k 239.64
Royal Gold (RGLD) 0.2 $268k 1.3k 200.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $267k 2.7k 100.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $261k 55k 4.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $255k 11k 23.47
Philip Morris International (PM) 0.2 $241k 1.5k 162.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 349.00 666.50
Starbucks Corporation (SBUX) 0.2 $227k 2.7k 84.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $226k 6.1k 36.81
Uber Technologies (UBER) 0.2 $212k 2.2k 97.97
Medtronic SHS (MDT) 0.2 $211k 2.2k 95.24
FedEx Corporation (FDX) 0.2 $210k 891.00 235.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $162k 15k 11.05
Ford Motor Company (F) 0.1 $160k 13k 11.96
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $70k 20k 3.44
Selectquote Ord (SLQT) 0.0 $21k 11k 1.96