NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $381,357 (100.0% shares, 0.0% debt)

Holdings (142)

— VANGUARD INFO TECH ETF 12.2%
Value ($000) $46,597 Shares 116,116 Est. Cost $398.77 Unrealized —
AAPL APPLE INC 7.6%
Value ($000) $29,055 Shares 205,335 Est. Cost $83.63 Unrealized +72.1%
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $15,992 Shares 67,547 Est. Cost $120.52 Unrealized —
VTI VANGUARD TOTAL U.S. STOCK MARK 3.5%
Value ($000) $13,514 Shares 60,856 Est. Cost $126.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 3.5%
Value ($000) $13,430 Shares 23,506 Est. Cost $83.93 Unrealized +546.2%
DHR DANAHER CORP 3.4%
Value ($000) $12,903 Shares 42,385 Est. Cost $26.62 Unrealized +902.1%
— ZOETIS, INC. 2.7%
Value ($000) $10,309 Shares 53,103 Est. Cost $186.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.6%
Value ($000) $9,739 Shares 35,683 Est. Cost $110.98 Unrealized +153.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $9,416 Shares 33,401 Est. Cost $34.60 Unrealized +711.4%
— FIRST TRUST ISE CLOUD COMPUTIN 2.4%
Value ($000) $9,115 Shares 86,512 Est. Cost $105.95 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $8,828 Shares 40,372 Est. Cost $113.32 Unrealized —
— S&P 500 INDEX 2.3%
Value ($000) $8,796 Shares 20,498 Est. Cost $428.08 Unrealized —
— WISDOMTREE CLOUD COMPUTING FUN 2.0%
Value ($000) $7,668 Shares 133,071 Est. Cost $55.89 Unrealized —
— AMERICAN TOWER CORP 1.9%
Value ($000) $7,167 Shares 27,002 Est. Cost $270.17 Unrealized —
— DEFIANCE 5G NEXT GEN CONNECTIV 1.8%
Value ($000) $6,807 Shares 187,410 Est. Cost $24.33 Unrealized —
— ADOBE SYSTEMS 1.7%
Value ($000) $6,509 Shares 11,306 Est. Cost $585.66 Unrealized —
— FIRST TRUST NASDAQ CYBER SECUR 1.7%
Value ($000) $6,306 Shares 129,436 Est. Cost $26.82 Unrealized —
IHI ISHARES DJ US MEDICAL DEVICE I 1.6%
Value ($000) $6,029 Shares 96,028 Est. Cost $96.98 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $5,829 Shares 36,093 Est. Cost $70.91 Unrealized +111.9%
AME AMETEK INC NEW 1.3%
Value ($000) $4,855 Shares 39,152 Est. Cost $38.40 Unrealized +239.8%
— VANGUARD COMMUNICATION SERVICE 1.1%
Value ($000) $4,090 Shares 29,050 Est. Cost $143.74 Unrealized —
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $4,088 Shares 14,613 Est. Cost $212.99 Unrealized +32.1%
DIS WALT DISNEY COMPANY 1.1%
Value ($000) $4,053 Shares 23,958 Est. Cost $108.55 Unrealized +60.4%
HD HOME DEPOT INC 1.1%
Value ($000) $4,028 Shares 12,273 Est. Cost $126.65 Unrealized +132.6%
— VANGUARD FINANCIAL ETF 1.0%
Value ($000) $3,699 Shares 39,923 Est. Cost $90.52 Unrealized —
— J.P. MORGAN CHASE & CO. 0.9%
Value ($000) $3,447 Shares 21,058 Est. Cost $155.61 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $3,333 Shares 11,485 Est. Cost $222.17 Unrealized —
— S&P MID-CAP 400 DEPOSITORY REC 0.8%
Value ($000) $3,099 Shares 6,445 Est. Cost $490.81 Unrealized —
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,859 Shares 14,584 Est. Cost $144.30 Unrealized +35.3%
— CROWDSTRIKE HOLDINGS INC 0.7%
Value ($000) $2,833 Shares 11,527 Est. Cost $137.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $2,767 Shares 7,015 Est. Cost $288.57 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $2,661 Shares 20,629 Est. Cost $48.26 Unrealized +167.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,643 Shares 23,960 Est. Cost $33.36 Unrealized +216.9%
— SALESFORCE.COM INC 0.7%
Value ($000) $2,620 Shares 9,660 Est. Cost $244.25 Unrealized —
VFC VF CORP 0.7%
Value ($000) $2,556 Shares 38,160 Est. Cost $61.58 Unrealized +24.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,435 Shares 16,187 Est. Cost $61.06 Unrealized +121.1%
— EQUINIX INC 0.6%
Value ($000) $2,431 Shares 3,077 Est. Cost $760.31 Unrealized —
WMT WAL-MART STORES 0.6%
Value ($000) $2,391 Shares 17,155 Est. Cost $41.96 Unrealized +8.4%
— RAYTHEON TECHNOLOGIES 0.6%
Value ($000) $2,378 Shares 27,666 Est. Cost $60.91 Unrealized —
— ALPHABET INC. CL C 0.6%
Value ($000) $2,311 Shares 867 Est. Cost $2506.98 Unrealized —
— COMCAST CORP 0.6%
Value ($000) $2,210 Shares 39,520 Est. Cost $57.02 Unrealized —
VV VANGUARD LARGE CAP FUND 0.6%
Value ($000) $2,208 Shares 10,990 Est. Cost $82.72 Unrealized —
— CONSTELLATION BRANDS 0.6%
Value ($000) $2,196 Shares 10,423 Est. Cost $233.91 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.6%
Value ($000) $2,098 Shares 36,056 Est. Cost $25.69 Unrealized +115.8%
— FORTIVE CORP. 0.5%
Value ($000) $2,016 Shares 28,567 Est. Cost $54.34 Unrealized —
— NEXTERA ENERGY INC. 0.5%
Value ($000) $1,995 Shares 25,410 Est. Cost $73.28 Unrealized —
LHX L3 HARRIS TECHNOLOGIES 0.5%
Value ($000) $1,926 Shares 8,742 Est. Cost $180.55 Unrealized +15.1%
— NOVOCURE LTD 0.5%
Value ($000) $1,880 Shares 16,180 Est. Cost $59.31 Unrealized —
— VANGUARD HEALTHCARE ETF 0.5%
Value ($000) $1,864 Shares 7,540 Est. Cost $247.14 Unrealized —
— EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,836 Shares 31,217 Est. Cost $63.07 Unrealized —
SWK STANLEY BLACK & DECKER 0.5%
Value ($000) $1,827 Shares 10,424 Est. Cost $115.96 Unrealized +43.8%
— VISA, INC. 0.5%
Value ($000) $1,819 Shares 8,167 Est. Cost $233.75 Unrealized —
— MEDTRONIC PLC 0.5%
Value ($000) $1,808 Shares 14,423 Est. Cost $124.11 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value ($000) $1,764 Shares 11,485 Est. Cost $125.38 Unrealized —
HON HONEYWELL, INC. 0.5%
Value ($000) $1,754 Shares 8,265 Est. Cost $89.04 Unrealized +118.5%
— TELEDOC HEALTH INC 0.4%
Value ($000) $1,690 Shares 13,330 Est. Cost $66.38 Unrealized —
— SPDR S&P BIOTECH ETF 0.4%
Value ($000) $1,680 Shares 13,363 Est. Cost $135.37 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,613 Shares 6,115 Est. Cost $67.59 Unrealized +277.6%
— WASTE CONNECTIONS INC 0.4%
Value ($000) $1,469 Shares 11,670 Est. Cost $78.93 Unrealized —
ADSK AUTODESK INC. 0.4%
Value ($000) $1,445 Shares 5,069 Est. Cost $263.53 Unrealized +16.1%
CVX CHEVRON CORP. 0.4%
Value ($000) $1,437 Shares 14,163 Est. Cost $71.01 Unrealized +17.3%
— ARISTA NETWORKS INC 0.4%
Value ($000) $1,416 Shares 4,120 Est. Cost $264.15 Unrealized —
— VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,325 Shares 24,539 Est. Cost $56.03 Unrealized —
VFIAX VANGUARD 500 INDEX FD ADM 0.3%
Value ($000) $1,323 Shares 3,327 Est. Cost $265.02 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD I 0.3%
Value ($000) $1,316 Shares 12,734 Est. Cost $84.31 Unrealized —
AMZN AMAZON.COM, INC 0.3%
Value ($000) $1,225 Shares 373 Est. Cost $99.27 Unrealized +73.8%
PFE PFIZER INC. 0.3%
Value ($000) $1,106 Shares 25,717 Est. Cost $18.34 Unrealized +94.5%
— AT&T INCORPORATED 0.3%
Value ($000) $1,096 Shares 40,561 Est. Cost $28.77 Unrealized —
MCD McDONALDS CORP. 0.3%
Value ($000) $1,053 Shares 4,366 Est. Cost $104.84 Unrealized +105.9%
— MERCK & CO. 0.3%
Value ($000) $1,052 Shares 13,998 Est. Cost $77.73 Unrealized —
— COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,004 Shares 2,235 Est. Cost $397.09 Unrealized —
— CLEARBRIDGE AGGR GROWTH A 0.2%
Value ($000) $948 Shares 5,136 Est. Cost $196.85 Unrealized —
— NVIDIA CORP 0.2%
Value ($000) $922 Shares 4,450 Est. Cost $352.40 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $896 Shares 6,410 Est. Cost $62.71 Unrealized +103.0%
— SCHWAB 529 - Moderately Aggres 0.2%
Value ($000) $864 Shares 60,829 Est. Cost $12.29 Unrealized —
CCK CROWN HOLDINGS INC. 0.2%
Value ($000) $844 Shares 8,370 Est. Cost $40.04 Unrealized +150.3%
SYY SYSCO CORP 0.2%
Value ($000) $830 Shares 10,575 Est. Cost $32.91 Unrealized +105.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $811 Shares 5,583 Est. Cost $43.11 Unrealized +253.8%
— ORACLE CORPORATION 0.2%
Value ($000) $793 Shares 9,100 Est. Cost $77.80 Unrealized —
— ALPHABET INC. CLASS A 0.2%
Value ($000) $754 Shares 282 Est. Cost $2439.72 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $754 Shares 14,145 Est. Cost $19.77 Unrealized +152.0%
— TARGET CORP 0.2%
Value ($000) $715 Shares 3,125 Est. Cost $241.42 Unrealized —
VBK VANGUARD ETF SMALL CAP GROWTH 0.2%
Value ($000) $675 Shares 2,410 Est. Cost $178.36 Unrealized —
— FEDEX CORPORATION 0.2%
Value ($000) $645 Shares 2,940 Est. Cost $296.69 Unrealized —
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $643 Shares 3,800 Est. Cost $102.50 Unrealized +55.0%
UBSI UNITED BANKSHARES 0.2%
Value ($000) $628 Shares 17,268 Est. Cost $33.20 Unrealized +5.3%
— TESLA MOTORS INC. 0.2%
Value ($000) $626 Shares 807 Est. Cost $680.30 Unrealized —
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.2%
Value ($000) $584 Shares 7,194 Est. Cost $59.52 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $571 Shares 3,290 Est. Cost $131.58 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX F 0.1%
Value ($000) $569 Shares 3,520 Est. Cost $152.38 Unrealized —
— KONTOOR BRANDS INC. 0.1%
Value ($000) $540 Shares 10,820 Est. Cost $31.66 Unrealized —
CGNX COGNEX CORPORATION 0.1%
Value ($000) $539 Shares 6,725 Est. Cost $50.88 Unrealized +64.3%
KO COCA-COLA 0.1%
Value ($000) $513 Shares 9,780 Est. Cost $40.16 Unrealized +21.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $505 Shares 4,276 Est. Cost $66.60 Unrealized +70.4%
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value ($000) $486 Shares 1,205 Est. Cost $207.54 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.1%
Value ($000) $474 Shares 1,530 Est. Cost $313.41 Unrealized —
PRNHX T ROWE PRICE NEW HORIZONS FUND 0.1%
Value ($000) $471 Shares 5,014 Est. Cost $83.63 Unrealized —
— XILINX INC 0.1%
Value ($000) $461 Shares 3,050 Est. Cost $54.94 Unrealized —
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value ($000) $437 Shares 6,605 Est. Cost $36.04 Unrealized —
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value ($000) $432 Shares 6,000 Est. Cost $41.20 Unrealized —
VOE VANGUARD MID-CAP VALUE FUND 0.1%
Value ($000) $400 Shares 2,865 Est. Cost $94.86 Unrealized —
— CISCO SYSTEMS INC 0.1%
Value ($000) $397 Shares 7,300 Est. Cost $53.01 Unrealized —
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value ($000) $385 Shares 2,525 Est. Cost $71.30 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $380 Shares 1,475 Est. Cost $135.40 Unrealized +112.8%
VGSTX VANGUARD STAR FUND 0.1%
Value ($000) $379 Shares 11,471 Est. Cost $26.88 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.1%
Value ($000) $379 Shares 20,103 Est. Cost $14.97 Unrealized —
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value ($000) $377 Shares 3,285 Est. Cost $74.65 Unrealized —
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value ($000) $371 Shares 6,992 Est. Cost $35.87 Unrealized —
VWENX VANGUARD WELLINGTON FUND ADM. 0.1%
Value ($000) $368 Shares 4,378 Est. Cost $83.37 Unrealized —
— NETFLIX, INC. 0.1%
Value ($000) $363 Shares 595 Est. Cost $538.46 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $361 Shares 2,156 Est. Cost $94.58 Unrealized +67.3%
VOT VANGUARD MID-CAP GROWTH 0.1%
Value ($000) $356 Shares 1,505 Est. Cost $186.73 Unrealized —
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $355 Shares 2,000 Est. Cost $46.50 Unrealized +67.2%
— ESSENTIALS UTILITIES INC. 0.1%
Value ($000) $345 Shares 7,485 Est. Cost $45.69 Unrealized —
BA BOEING CO 0.1%
Value ($000) $337 Shares 1,532 Est. Cost $204.97 Unrealized +8.8%
FKDNX Franklin DynaTech Fund Class A 0.1%
Value ($000) $336 Shares 2,136 Est. Cost $107.68 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $336 Shares 830 Est. Cost $330.89 Unrealized +21.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $317 Shares 1,325 Est. Cost $172.14 Unrealized +35.6%
— T ROWE PRICE SCI & TECH FUND 0.1%
Value ($000) $300 Shares 5,028 Est. Cost $55.09 Unrealized —
— INTUITIVE SURGICAL 0.1%
Value ($000) $298 Shares 300 Est. Cost $920.00 Unrealized —
PM PHILLIP MORRIS 0.1%
Value ($000) $289 Shares 3,051 Est. Cost $50.36 Unrealized +61.0%
— WASTE MANAGEMENT INC 0.1%
Value ($000) $288 Shares 1,930 Est. Cost $139.90 Unrealized —
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $282 Shares 3,730 Est. Cost $45.74 Unrealized +56.7%
— S&P GLOBAL INC. 0.1%
Value ($000) $269 Shares 633 Est. Cost $410.74 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $269 Shares 754 Est. Cost $273.06 Unrealized +43.5%
— EATON VANCE TAX ADV. GLOBAL DI 0.1%
Value ($000) $268 Shares 12,600 Est. Cost $21.03 Unrealized —
— VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $268 Shares 1,425 Est. Cost $195.31 Unrealized —
IJH iSHARES S&P MID CAP 400 INDEX 0.1%
Value ($000) $264 Shares 1,005 Est. Cost $229.85 Unrealized —
ACRNX COLUMBIA ACORN FUND INSTITUTIO 0.1%
Value ($000) $263 Shares 15,542 Est. Cost $17.18 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $260 Shares 1,300 Est. Cost $147.45 Unrealized +27.3%
CAT CATERPILLAR INCORPORATED 0.1%
Value ($000) $250 Shares 1,300 Est. Cost $153.98 Unrealized +24.7%
— VANGUARD CONSUMER STAPLES FUND 0.1%
Value ($000) $246 Shares 1,375 Est. Cost $182.00 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $245 Shares 1,640 Est. Cost $129.88 Unrealized —
VWUAX VANGUARD US GROWTH FUND ADMIRA 0.1%
Value ($000) $244 Shares 1,309 Est. Cost $168.07 Unrealized —
— ABBVIE 0.1%
Value ($000) $232 Shares 2,150 Est. Cost $112.56 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $225 Shares 3,090 Est. Cost $56.91 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $224 Shares 650 Est. Cost $334.45 Unrealized -4.1%
FKGRX Franklin Growth Series Class A 0.1%
Value ($000) $223 Shares 1,471 Est. Cost $138.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $219 Shares 3,700 Est. Cost $45.56 Unrealized +20.4%
PENN PENN NATIONAL GAMING INC. 0.1%
Value ($000) $203 Shares 2,800 Est. Cost $73.51 Unrealized 0.0%
DOW DOW INC. 0.1%
Value ($000) $203 Shares 3,525 Est. Cost $50.85 Unrealized -6.0%
MJNE MJ HOLDINGS INC 0.0%
Value ($000) $16 Shares 40,622 Est. Cost $0.48 Unrealized -22.6%