Northstar Financial Companies

Northstar Financial Companies as of March 31, 2026

Portfolio Holdings for Northstar Financial Companies

Northstar Financial Companies holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.4 $12M 33k 356.56
Visa Com Cl A (V) 6.2 $7.7M 26k 302.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.8 $4.7M 12k 407.69
Apple (AAPL) 3.7 $4.7M 19k 253.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.1M 64k 64.08
Chevron Corporation (CVX) 3.0 $3.7M 18k 206.90
Verizon Communications (VZ) 2.7 $3.4M 69k 50.20
Microsoft Corporation (MSFT) 2.6 $3.3M 9.0k 370.16
Exxon Mobil Corporation (XOM) 2.6 $3.3M 19k 169.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $3.1M 61k 50.61
Ishares Gold Tr Ishares New (IAU) 2.2 $2.8M 32k 88.16
Johnson & Johnson (JNJ) 2.2 $2.8M 11k 244.43
Amazon (AMZN) 2.2 $2.7M 13k 208.27
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 10k 261.93
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.5M 8.9k 286.86
NVIDIA Corporation (NVDA) 1.6 $2.0M 12k 174.40
Nextera Energy (NEE) 1.5 $1.9M 20k 92.88
American Electric Power Company (AEP) 1.5 $1.9M 14k 131.08
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $1.8M 14k 128.29
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 6.0k 294.18
Eli Lilly & Co. (LLY) 1.3 $1.7M 1.8k 919.76
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.2 $1.6M 23k 67.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.6M 9.4k 165.70
Micron Technology (MU) 1.2 $1.5M 4.5k 337.85
Raytheon Technologies Corp (RTX) 1.1 $1.4M 7.3k 192.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.4M 18k 77.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 9.2k 142.43
Pepsi (PEP) 1.0 $1.2M 8.0k 155.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 4.3k 287.57
Costco Wholesale Corporation (COST) 1.0 $1.2M 1.2k 996.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.1k 577.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.4k 479.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 79.27
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.1M 24k 46.19
Constellation Energy (CEG) 0.8 $988k 3.5k 279.25
AFLAC Incorporated (AFL) 0.8 $954k 8.7k 109.71
Consolidated Edison (ED) 0.7 $940k 8.3k 113.18
Mastercard Incorporated Cl A (MA) 0.7 $913k 1.8k 499.55
Winchester Bancorp (WSBK) 0.7 $889k 70k 12.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $876k 5.9k 148.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $867k 28k 30.68
Caterpillar (CAT) 0.7 $860k 1.2k 708.18
BP Sponsored Adr (BP) 0.7 $857k 18k 47.00
Duke Energy Corp Com New (DUK) 0.6 $805k 6.1k 130.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $757k 1.8k 426.48
Meta Platforms Cl A (META) 0.6 $741k 1.3k 572.20
Southern Company (SO) 0.6 $726k 7.5k 96.52
Cisco Systems (CSCO) 0.6 $718k 9.3k 77.59
Home Depot (HD) 0.5 $677k 2.1k 328.95
Altria (MO) 0.5 $634k 9.6k 65.99
Broadcom (AVGO) 0.5 $625k 2.0k 309.45
Abbvie (ABBV) 0.5 $605k 2.8k 217.50
Procter & Gamble Company (PG) 0.5 $587k 4.1k 144.43
Qualcomm (QCOM) 0.5 $575k 4.5k 128.79
Spdr Series Trust State Street Spd (XHB) 0.5 $573k 5.8k 98.72
International Business Machines (IBM) 0.4 $562k 2.3k 242.34
Ishares Tr National Mun Etf (MUB) 0.4 $532k 5.0k 106.14
Eaton Corp SHS (ETN) 0.4 $526k 1.5k 357.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $521k 1.7k 313.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $501k 20k 25.10
Pfizer (PFE) 0.4 $495k 18k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $490k 6.5k 75.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $472k 5.7k 82.75
L3harris Technologies (LHX) 0.4 $445k 1.3k 345.24
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.3 $431k 18k 24.63
Goldman Sachs (GS) 0.3 $416k 492.00 845.79
At&t (T) 0.3 $409k 14k 28.99
Wells Fargo & Company (WFC) 0.3 $403k 5.1k 79.61
Coca-Cola Company (KO) 0.3 $398k 5.2k 76.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $393k 1.6k 247.99
Astrazeneca Ord (AZN) 0.3 $379k 1.9k 197.22
Select Sector Spdr Tr State Street Con (XLP) 0.3 $351k 4.3k 81.98
United Parcel Svcs CL B (UPS) 0.3 $343k 3.5k 98.38
Emerson Electric (EMR) 0.3 $337k 2.6k 131.02
Union Pacific Corporation (UNP) 0.3 $336k 1.4k 242.62
GSK Sponsored Adr (GSK) 0.3 $328k 5.9k 55.19
Kraft Heinz (KHC) 0.3 $327k 15k 22.49
Parker-Hannifin Corporation (PH) 0.3 $326k 364.00 894.37
Automatic Data Processing (ADP) 0.3 $325k 1.6k 203.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $322k 2.3k 141.42
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.3 $318k 12k 26.10
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $316k 2.0k 161.73
Colgate-Palmolive Company (CL) 0.2 $310k 3.6k 85.23
Marsh & McLennan Companies (MRSH) 0.2 $310k 1.8k 173.45
Oracle Corporation (ORCL) 0.2 $283k 1.9k 147.14
Ge Aerospace Com New (GE) 0.2 $276k 974.00 283.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $273k 12k 23.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 405.00 653.21
Ge Vernova (GEV) 0.2 $262k 300.00 873.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $259k 1.8k 145.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $257k 2.6k 99.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $255k 3.5k 73.64
Carrier Global Corporation (CARR) 0.2 $254k 4.5k 56.30
Philip Morris International (PM) 0.2 $250k 1.5k 165.35
Becton, Dickinson and (BDX) 0.2 $246k 1.6k 157.28
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $243k 53k 4.62
Select Sector Spdr Tr State Street Con (XLY) 0.2 $243k 2.2k 108.98
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $239k 5.2k 45.89
Royal Gold (RGLD) 0.2 $239k 940.00 254.49
United Rentals (URI) 0.2 $237k 325.00 727.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $230k 354.00 650.55
Shell Spon Ads (SHEL) 0.2 $227k 2.4k 92.99
FedEx Corporation (FDX) 0.2 $227k 637.00 356.02
Occidental Petroleum Corporation (OXY) 0.2 $226k 3.5k 65.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $225k 2.3k 97.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $217k 496.00 436.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $215k 2.0k 106.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $213k 989.00 215.03
Cummins (CMI) 0.2 $207k 385.00 537.99
Ford Motor Company (F) 0.1 $141k 12k 11.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $131k 13k 10.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $49k 15k 3.27