Northstar Asset Management as of March 31, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.1 | $57M | 109k | 524.34 | |
| Apple (AAPL) | 8.0 | $33M | 190k | 171.48 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $18M | 70k | 259.90 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $15M | 59k | 249.86 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 34k | 420.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 31k | 420.72 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 22k | 581.21 | |
| Vanguard Growth ETF (VUG) | 2.5 | $10M | 30k | 344.20 | |
| Danaher Corporation (DHR) | 2.4 | $9.9M | 40k | 249.72 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $9.7M | 19k | 523.07 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $9.4M | 41k | 228.59 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $8.5M | 50k | 169.21 | |
| Ametek (AME) | 1.7 | $7.1M | 39k | 182.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.6M | 14k | 480.70 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.7M | 11k | 504.60 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.0M | 52k | 95.60 | |
| Home Depot (HD) | 1.2 | $4.7M | 12k | 383.59 | |
| American Tower Reit (AMT) | 1.1 | $4.6M | 24k | 197.59 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.5M | 13k | 347.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.5M | 25k | 182.61 | |
| Arista Networks (ANET) | 1.1 | $4.3M | 15k | 289.98 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 4.7k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 21k | 200.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.2M | 34k | 120.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 35k | 116.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $4.0M | 68k | 58.59 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.8M | 37k | 102.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 23k | 158.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.5M | 27k | 131.22 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.5M | 62k | 56.39 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 14k | 245.93 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 20k | 169.30 | |
| Pepsi (PEP) | 0.8 | $3.2M | 18k | 175.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.1M | 29k | 106.20 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 24k | 122.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 5.3k | 556.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 46k | 60.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 17k | 157.74 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.7M | 11k | 239.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 17k | 152.26 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.6M | 16k | 162.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 26k | 97.53 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.4M | 9.0k | 270.52 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 33k | 70.00 | |
| Amazon (AMZN) | 0.6 | $2.2M | 13k | 180.38 | |
| Visa (V) | 0.5 | $2.2M | 7.9k | 279.08 | |
| Constellation Brands (STZ) | 0.5 | $2.1M | 7.8k | 271.76 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.7k | 732.63 | |
| Fortive (FTV) | 0.5 | $2.0M | 23k | 86.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 5.4k | 357.87 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.3k | 205.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.39 | |
| Waste Connections (WCN) | 0.5 | $1.9M | 11k | 172.01 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.5 | $1.9M | 48k | 39.08 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 7.9k | 213.10 | |
| Equinix (EQIX) | 0.4 | $1.6M | 1.9k | 825.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 8.2k | 180.49 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.4M | 3.0k | 484.83 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 131.95 | |
| Novartis (NVS) | 0.4 | $1.4M | 15k | 96.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 281.95 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 19k | 63.91 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.1k | 289.74 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 5.7k | 177.21 | |
| Veralto Corp (VLTO) | 0.2 | $1.0M | 11k | 88.66 | |
| Chubb (CB) | 0.2 | $956k | 3.7k | 259.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $944k | 22k | 43.35 | |
| Medtronic (MDT) | 0.2 | $870k | 10k | 87.15 | |
| SYSCO Corporation (SYY) | 0.2 | $842k | 10k | 81.18 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 6.6k | 125.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $832k | 5.5k | 150.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $804k | 2.5k | 317.73 | |
| SPDR S&P Biotech (XBI) | 0.2 | $747k | 7.9k | 94.89 | |
| Hershey Company (HSY) | 0.2 | $739k | 3.8k | 194.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $735k | 945.00 | 777.96 | |
| Verizon Communications (VZ) | 0.2 | $734k | 18k | 41.96 | |
| Pfizer (PFE) | 0.2 | $728k | 26k | 27.75 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 11k | 61.18 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $686k | 2.8k | 244.15 | |
| Boeing Company (BA) | 0.2 | $668k | 3.5k | 192.99 | |
| Crown Holdings (CCK) | 0.2 | $663k | 8.4k | 79.26 | |
| Williams-Sonoma (WSM) | 0.2 | $635k | 2.0k | 317.53 | |
| Stanley Black & Decker (SWK) | 0.2 | $626k | 6.4k | 97.93 | |
| United Bankshares (UBSI) | 0.2 | $618k | 17k | 35.79 | |
| Abbott Laboratories (ABT) | 0.2 | $613k | 5.4k | 113.66 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $611k | 3.6k | 170.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $605k | 7.0k | 86.18 | |
| American Express Company (AXP) | 0.1 | $588k | 2.6k | 227.69 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $576k | 6.2k | 93.19 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $576k | 4.0k | 144.01 | |
| Intel Corporation (INTC) | 0.1 | $555k | 13k | 44.17 | |
| Broadcom (AVGO) | 0.1 | $537k | 405.00 | 1325.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 8.5k | 60.74 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $516k | 16k | 31.96 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $497k | 7.0k | 71.13 | |
| Nike (NKE) | 0.1 | $491k | 5.2k | 93.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $487k | 1.5k | 320.59 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $484k | 16k | 30.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $473k | 2.3k | 204.14 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $458k | 2.8k | 164.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $447k | 2.9k | 155.91 | |
| Abbvie (ABBV) | 0.1 | $433k | 2.4k | 182.10 | |
| Corteva (CTVA) | 0.1 | $431k | 7.5k | 57.67 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $410k | 11k | 37.22 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 8.2k | 49.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $394k | 750.00 | 525.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $394k | 1.5k | 260.72 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $386k | 20k | 18.97 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $386k | 5.1k | 74.96 | |
| Cintas Corporation (CTAS) | 0.1 | $385k | 560.00 | 687.03 | |
| Moderately Aggressive 30 MF | 0.1 | $376k | 29k | 13.08 | |
| Dow (DOW) | 0.1 | $369k | 6.4k | 57.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $365k | 3.0k | 123.18 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $364k | 4.4k | 82.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $359k | 900.00 | 399.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $354k | 1.5k | 235.79 | |
| At&t (T) | 0.1 | $349k | 20k | 17.60 | |
| Waste Management (WM) | 0.1 | $347k | 1.6k | 213.15 | |
| Palo Alto Networks (PANW) | 0.1 | $341k | 1.2k | 284.13 | |
| Dupont De Nemours (DD) | 0.1 | $341k | 4.4k | 76.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $340k | 2.5k | 137.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 6.1k | 54.23 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $322k | 12k | 28.09 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 1.8k | 175.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $314k | 750.00 | 418.01 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $313k | 5.2k | 60.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 650.00 | 454.87 | |
| Netflix (NFLX) | 0.1 | $295k | 485.00 | 607.33 | |
| S&p Global (SPGI) | 0.1 | $269k | 633.00 | 425.45 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 559.00 | 481.57 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $267k | 12k | 22.31 | |
| Waters Corporation (WAT) | 0.1 | $260k | 754.00 | 344.23 | |
| Vanguard Growth And Income Adm MF (VGIAX) | 0.1 | $254k | 2.5k | 101.44 | |
| Essential Utils (WTRG) | 0.1 | $253k | 6.8k | 37.05 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.6k | 91.62 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $236k | 5.0k | 47.12 | |
| Vanguard Materials ETF (VAW) | 0.1 | $232k | 1.1k | 204.43 | |
| GSK PLC SP Adr (GSK) | 0.1 | $226k | 5.3k | 42.87 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $226k | 17k | 13.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 3.8k | 58.13 | |
| Goldmining (GLDG) | 0.0 | $13k | 15k | 0.88 |
