Northstar Financial Companies

Northstar Financial Companies as of June 30, 2026

Portfolio Holdings for Northstar Financial Companies

Northstar Financial Companies holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.2 $14M 33k 409.50
Visa Com Cl A (V) 6.2 $9.1M 27k 343.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.9 $5.8M 70k 82.62
Apple (AAPL) 3.5 $5.2M 18k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.6M 64k 71.25
Micron Technology (MU) 3.0 $4.4M 3.8k 1154.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $3.6M 72k 50.57
Microsoft Corporation (MSFT) 2.4 $3.5M 9.5k 373.02
Amazon (AMZN) 2.3 $3.4M 14k 238.34
Chevron Corporation (CVX) 2.2 $3.3M 20k 165.76
Verizon Communications (VZ) 2.2 $3.2M 76k 42.34
Exxon Mobil Corporation (XOM) 2.1 $3.0M 22k 136.72
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.0M 10k 303.13
Johnson & Johnson (JNJ) 2.0 $3.0M 12k 253.97
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.8M 7.9k 353.33
Ishares Gold Tr Ishares New (IAU) 1.8 $2.7M 36k 75.51
Eli Lilly & Co. (LLY) 1.7 $2.5M 2.1k 1199.49
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $2.4M 17k 140.56
NVIDIA Corporation (NVDA) 1.6 $2.4M 12k 200.09
American Electric Power Company (AEP) 1.6 $2.4M 17k 136.81
Nextera Energy (NEE) 1.5 $2.2M 25k 87.77
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 6.6k 327.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $1.9M 11k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 2.4k 736.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.2 $1.8M 26k 67.53
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $1.7M 36k 46.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.2k 500.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.5M 9.2k 164.27
Costco Wholesale Corporation (COST) 1.0 $1.5M 1.6k 935.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M 12k 124.17
Raytheon Technologies Corp (RTX) 0.9 $1.4M 7.3k 189.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.3M 18k 76.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 3.7k 357.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 8.4k 158.04
Caterpillar (CAT) 0.9 $1.3M 1.2k 1065.09
Pepsi (PEP) 0.8 $1.2M 8.7k 135.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 15k 79.03
Cisco Systems (CSCO) 0.7 $1.1M 9.3k 117.47
Spdr Series Trust St Str Sp Home (XHB) 0.7 $1.1M 9.2k 115.56
Constellation Energy (CEG) 0.7 $1.0M 4.2k 248.37
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 563.19
Consolidated Edison (ED) 0.7 $984k 8.9k 110.63
AFLAC Incorporated (AFL) 0.6 $948k 8.1k 117.25
Mastercard Incorporated Cl A (MA) 0.6 $940k 1.8k 513.55
Winchester Bancorp (WSBK) 0.6 $920k 70k 13.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $918k 29k 31.71
Duke Energy Corp Com New (DUK) 0.6 $910k 7.2k 126.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $910k 11k 83.75
Altria (MO) 0.6 $866k 12k 71.95
Qualcomm (QCOM) 0.6 $832k 4.5k 184.79
Southern Company (SO) 0.6 $819k 8.6k 95.71
Ishares Tr National Mun Etf (MUB) 0.5 $740k 6.9k 107.62
International Business Machines (IBM) 0.5 $722k 2.6k 281.16
Home Depot (HD) 0.5 $712k 2.0k 352.63
Abbvie (ABBV) 0.5 $706k 2.8k 251.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $654k 1.7k 393.96
Eaton Corp SHS (ETN) 0.4 $647k 1.5k 426.25
United Parcel Svcs CL B (UPS) 0.4 $598k 5.6k 107.50
Procter & Gamble Company (PG) 0.4 $597k 4.1k 146.63
Broadcom (AVGO) 0.4 $581k 1.5k 377.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $579k 20k 28.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $558k 3.3k 170.14
Kraft Heinz (KHC) 0.4 $523k 22k 23.62
Goldman Sachs (GS) 0.3 $499k 493.00 1011.68
BP Sponsored Adr (BP) 0.3 $486k 13k 36.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $484k 1.6k 300.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $472k 5.7k 82.65
Union Pacific Corporation (UNP) 0.3 $431k 1.6k 272.00
Coca-Cola Company (KO) 0.3 $425k 5.2k 81.27
Pfizer (PFE) 0.3 $425k 18k 24.08
Wells Fargo & Company (WFC) 0.3 $418k 5.1k 82.64
Advanced Micro Devices (AMD) 0.3 $411k 708.00 580.91
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $390k 2.1k 185.23
Ge Aerospace Com New (GE) 0.3 $375k 1.0k 373.79
Tesla Motors (TSLA) 0.3 $374k 888.00 420.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $373k 2.3k 163.67
United Rentals (URI) 0.2 $368k 325.00 1132.90
Emerson Electric (EMR) 0.2 $368k 2.6k 143.15
Ge Vernova (GEV) 0.2 $360k 306.00 1175.86
Automatic Data Processing (ADP) 0.2 $358k 1.6k 223.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $357k 468.00 763.36
Parker-Hannifin Corporation (PH) 0.2 $356k 364.00 978.79
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $356k 4.3k 83.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $343k 3.7k 93.62
L3harris Technologies (LHX) 0.2 $342k 1.2k 290.70
Carrier Global Corporation (CARR) 0.2 $339k 4.6k 73.35
Colgate-Palmolive Company (CL) 0.2 $334k 3.6k 91.68
SEI Investments Company (SEIC) 0.2 $327k 3.7k 87.72
Astrazeneca Ord (AZN) 0.2 $313k 1.7k 189.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $303k 405.00 748.89
At&t (T) 0.2 $299k 14k 20.70
Marsh & McLennan Companies (MRSH) 0.2 $298k 1.8k 166.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $291k 3.4k 86.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $290k 2.5k 117.28
Oracle Corporation (ORCL) 0.2 $286k 2.0k 146.58
Philip Morris International (PM) 0.2 $280k 1.5k 180.96
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $278k 6.1k 45.34
Cummins (CMI) 0.2 $275k 386.00 712.36
Lam Research Corp Com New (LRCX) 0.2 $273k 630.00 433.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $272k 12k 23.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $272k 365.00 745.93
GSK Sponsored Adr (GSK) 0.2 $270k 5.2k 52.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $258k 2.6k 98.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $254k 3.5k 73.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $250k 2.7k 91.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $241k 2.3k 103.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $234k 989.00 236.59
Arm Holdings Sponsored Ads (ARM) 0.2 $232k 654.00 354.57
Entergy Corporation (ETR) 0.1 $219k 1.9k 114.86
Uber Technologies (UBER) 0.1 $214k 3.0k 72.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $213k 7.7k 27.70
Bank of New York Mellon Corporation (BNY) 0.1 $211k 1.5k 144.57
Starbucks Corporation (SBUX) 0.1 $207k 2.0k 102.20
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $203k 46k 4.40
Ford Motor Company (F) 0.1 $170k 12k 13.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $133k 13k 10.22
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $38k 12k 3.23