Northstar Asset Management as of June 30, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.1 | $46M | 116k | 398.77 | |
| Apple (AAPL) | 7.4 | $28M | 205k | 136.96 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $16M | 67k | 237.35 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $14M | 63k | 222.83 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $12M | 24k | 504.47 | |
| Danaher Corporation (DHR) | 3.0 | $11M | 42k | 268.36 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $9.9M | 53k | 186.36 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.9M | 36k | 277.92 | |
| First Trust Cloud Computing Et (SKYY) | 2.4 | $9.2M | 87k | 105.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.1M | 34k | 270.91 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.7M | 20k | 428.08 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $8.5M | 38k | 225.28 | |
| Wisdomtree Tr cloud computng (WCLD) | 2.0 | $7.5M | 134k | 55.89 | |
| American Tower Reit (AMT) | 1.9 | $7.3M | 27k | 270.15 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.9 | $7.2M | 190k | 38.05 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.6M | 11k | 585.66 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.6 | $6.1M | 130k | 46.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 36k | 164.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $5.8M | 16k | 361.01 | |
| Ametek (AME) | 1.4 | $5.2M | 39k | 133.51 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 24k | 175.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $4.1M | 29k | 143.81 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.0M | 15k | 272.45 | |
| Home Depot (HD) | 1.0 | $3.9M | 12k | 318.89 | |
| Novocure Ltd ord (NVCR) | 0.9 | $3.6M | 16k | 221.81 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.5M | 39k | 90.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 21k | 155.52 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 15k | 219.95 | |
| V.F. Corporation (VFC) | 0.8 | $3.2M | 39k | 82.05 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.1M | 11k | 286.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.1M | 6.4k | 490.98 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 21k | 142.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.9M | 12k | 251.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 24k | 111.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.6M | 6.6k | 393.50 | |
| Equinix (EQIX) | 0.6 | $2.5M | 3.1k | 802.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 18k | 141.04 | |
| Pepsi (PEP) | 0.6 | $2.4M | 17k | 148.20 | |
| Constellation Brands (STZ) | 0.6 | $2.4M | 10k | 233.92 | |
| salesforce (CRM) | 0.6 | $2.4M | 9.8k | 244.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 85.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 40k | 57.02 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 36k | 62.45 | |
| Teladoc (TDOC) | 0.6 | $2.2M | 13k | 166.31 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.2M | 11k | 200.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 860.00 | 2506.92 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 10k | 204.98 | |
| Fortive (FTV) | 0.5 | $2.0M | 29k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 31k | 63.07 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 26k | 73.27 | |
| Visa (V) | 0.5 | $1.9M | 8.1k | 233.80 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 8.7k | 216.19 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 7.5k | 247.14 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.8M | 13k | 135.40 | |
| Medtronic (MDT) | 0.5 | $1.8M | 14k | 124.11 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.1k | 219.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 11k | 154.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 6.1k | 259.69 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 5.2k | 291.85 | |
| Arista Networks (ANET) | 0.4 | $1.5M | 4.1k | 362.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 104.74 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.4M | 3.5k | 396.77 | |
| Waste Connections (WCN) | 0.4 | $1.4M | 12k | 119.44 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 56.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 12k | 104.79 | |
| Amazon (AMZN) | 0.3 | $1.3M | 367.00 | 3441.42 | |
| At&t (T) | 0.3 | $1.2M | 41k | 28.77 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 77.76 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.3 | $1.0M | 5.1k | 196.85 | |
| Pfizer (PFE) | 0.3 | $997k | 26k | 39.15 | |
| McDonald's Corporation (MCD) | 0.3 | $997k | 4.3k | 231.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $872k | 1.1k | 800.00 | |
| SCHWAB 529 - Moderately Aggres MF | 0.2 | $864k | 61k | 14.21 | |
| Nike (NKE) | 0.2 | $863k | 5.6k | 154.58 | |
| Procter & Gamble Company (PG) | 0.2 | $862k | 6.4k | 134.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $861k | 2.2k | 395.68 | |
| FedEx Corporation (FDX) | 0.2 | $858k | 2.9k | 298.43 | |
| Crown Holdings (CCK) | 0.2 | $855k | 8.4k | 102.15 | |
| SYSCO Corporation (SYY) | 0.2 | $811k | 10k | 77.79 | |
| Intel Corporation (INTC) | 0.2 | $794k | 14k | 56.13 | |
| Target Corporation (TGT) | 0.2 | $743k | 3.1k | 241.63 | |
| Oracle Corporation (ORCL) | 0.2 | $708k | 9.1k | 77.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $688k | 282.00 | 2439.66 | |
| Hershey Company (HSY) | 0.2 | $662k | 3.8k | 174.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $639k | 2.2k | 289.80 | |
| United Bankshares (UBSI) | 0.2 | $630k | 17k | 36.48 | |
| Kontoor Brands (KTB) | 0.2 | $610k | 11k | 56.38 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.2 | $609k | 7.5k | 81.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $576k | 3.5k | 163.64 | |
| Cognex Corporation (CGNX) | 0.1 | $565k | 6.7k | 84.05 | |
| Tesla Motors (TSLA) | 0.1 | $549k | 807.00 | 680.30 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 9.8k | 54.09 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 4.2k | 115.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $487k | 1.2k | 404.15 | |
| Chubb (CB) | 0.1 | $485k | 3.1k | 159.02 | |
| T Rowe Price New Horizons Fund MF (PRNHX) | 0.1 | $453k | 5.0k | 90.35 | |
| Vanguard Diversified Equity MF | 0.1 | $452k | 8.5k | 53.46 | |
| Xilinx | 0.1 | $441k | 3.1k | 144.59 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $438k | 6.0k | 73.00 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $437k | 6.6k | 66.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $416k | 1.3k | 313.96 | |
| Docusign (DOCU) | 0.1 | $405k | 1.5k | 279.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $396k | 2.8k | 140.68 | |
| Cisco Systems (CSCO) | 0.1 | $387k | 7.3k | 53.01 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $384k | 12k | 33.48 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $380k | 20k | 18.76 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $377k | 2.5k | 152.32 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $365k | 4.4k | 83.37 | |
| American Express Company (AXP) | 0.1 | $357k | 2.2k | 165.44 | |
| Boeing Company (BA) | 0.1 | $343k | 1.4k | 239.53 | |
| Essential Utils (WTRG) | 0.1 | $342k | 7.5k | 45.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $336k | 1.4k | 236.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $331k | 2.8k | 116.75 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $330k | 2.1k | 154.49 | |
| T Rowe Price Sci & Tech Fund MF (PRSCX) | 0.1 | $321k | 5.0k | 63.84 | |
| Williams-Sonoma (WSM) | 0.1 | $319k | 2.0k | 159.50 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.2k | 265.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 3.7k | 81.23 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.1k | 98.98 | |
| Netflix (NFLX) | 0.1 | $296k | 560.00 | 528.57 | |
| Lululemon Athletica (LULU) | 0.1 | $292k | 800.00 | 365.00 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.3k | 217.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $276k | 300.00 | 920.00 | |
| Waste Management (WM) | 0.1 | $270k | 1.9k | 139.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $270k | 1.0k | 268.66 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $267k | 16k | 17.18 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $265k | 13k | 21.03 | |
| Waters Corporation (WAT) | 0.1 | $261k | 754.00 | 346.15 | |
| S&p Global (SPGI) | 0.1 | $260k | 633.00 | 410.74 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.3k | 198.46 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $248k | 1.3k | 189.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 3.7k | 66.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 650.00 | 378.46 | |
| Technology SPDR (XLK) | 0.1 | $242k | 1.6k | 147.56 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.2k | 112.56 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $236k | 1.2k | 196.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 3.1k | 72.86 | |
| Franklin Growth Series Class A MF (FKGRX) | 0.1 | $222k | 1.5k | 150.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $210k | 1.2k | 182.61 | |
| Dow (DOW) | 0.1 | $209k | 3.3k | 63.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 1.3k | 160.60 | |
| Glenmede Quant Us Large Cap MF (GTLOX) | 0.1 | $202k | 6.3k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.5k | 134.00 | |
| MJ HLDGS (MJNE) | 0.0 | $15k | 41k | 0.37 |
