NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $340,184 (100.0% shares, 0.0% debt)

Holdings (143)

— VANGUARD INFO TECH ETF 12.4%
Value ($000) $42,114 Shares 109,253 Est. Cost $398.77 Unrealized —
AAPL APPLE INC 9.6%
Value ($000) $32,702 Shares 198,312 Est. Cost $83.63 Unrealized +74.0%
VTI VANGUARD TOTAL U.S. STOCK MARK 4.0%
Value ($000) $13,533 Shares 66,307 Est. Cost $133.28 Unrealized —
VO VANGUARD MID-CAP ETF 3.8%
Value ($000) $13,016 Shares 61,709 Est. Cost $120.52 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 3.8%
Value ($000) $12,828 Shares 22,257 Est. Cost $83.93 Unrealized +565.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.1%
Value ($000) $10,585 Shares 34,280 Est. Cost $110.98 Unrealized +177.7%
DHR DANAHER CORP 3.0%
Value ($000) $10,086 Shares 40,016 Est. Cost $26.62 Unrealized +741.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $8,891 Shares 30,841 Est. Cost $43.24 Unrealized +476.9%
— ZOETIS, INC. 2.5%
Value ($000) $8,402 Shares 50,480 Est. Cost $186.36 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $7,781 Shares 41,049 Est. Cost $119.09 Unrealized —
— S&P 500 INDEX 2.3%
Value ($000) $7,684 Shares 18,770 Est. Cost $428.08 Unrealized —
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $5,750 Shares 23,050 Est. Cost $234.56 Unrealized —
AME AMETEK INC NEW 1.7%
Value ($000) $5,647 Shares 38,854 Est. Cost $38.40 Unrealized +263.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,377 Shares 34,690 Est. Cost $70.91 Unrealized +108.5%
— AMERICAN TOWER CORP 1.5%
Value ($000) $5,074 Shares 24,831 Est. Cost $270.17 Unrealized —
IHI ISHARES DJ US MEDICAL DEVICE I 1.3%
Value ($000) $4,554 Shares 84,372 Est. Cost $96.98 Unrealized —
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $4,515 Shares 12,006 Est. Cost $313.13 Unrealized —
— ADOBE SYSTEMS 1.3%
Value ($000) $4,342 Shares 11,267 Est. Cost $585.66 Unrealized —
— FIRST TRUST ISE CLOUD COMPUTIN 1.2%
Value ($000) $4,181 Shares 62,495 Est. Cost $105.95 Unrealized —
— EXXON MOBIL CORPORATION 1.1%
Value ($000) $3,849 Shares 35,097 Est. Cost $68.31 Unrealized —
NSRGY NESTLE S A SPONS ADR 1.1%
Value ($000) $3,781 Shares 31,070 Est. Cost $121.69 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $3,575 Shares 12,114 Est. Cost $129.77 Unrealized +119.3%
— FIRST TRUST NASDAQ CYBER SECUR 1.0%
Value ($000) $3,395 Shares 79,420 Est. Cost $26.82 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $3,114 Shares 20,220 Est. Cost $136.31 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $3,086 Shares 13,728 Est. Cost $212.99 Unrealized +4.7%
— VANGUARD FINANCIAL ETF 0.9%
Value ($000) $2,986 Shares 38,341 Est. Cost $90.66 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $2,980 Shares 16,349 Est. Cost $63.22 Unrealized +151.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,817 Shares 13,998 Est. Cost $144.30 Unrealized +31.2%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.8%
Value ($000) $2,792 Shares 26,460 Est. Cost $94.52 Unrealized —
CVX CHEVRON CORP. 0.8%
Value ($000) $2,755 Shares 16,888 Est. Cost $83.45 Unrealized +77.9%
— J.P. MORGAN CHASE & CO. 0.8%
Value ($000) $2,685 Shares 20,603 Est. Cost $155.61 Unrealized —
— ARISTA NETWORKS INC 0.8%
Value ($000) $2,682 Shares 15,980 Est. Cost $171.88 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $2,673 Shares 20,954 Est. Cost $48.26 Unrealized +141.2%
DIS WALT DISNEY COMPANY 0.8%
Value ($000) $2,662 Shares 26,589 Est. Cost $112.28 Unrealized -12.3%
— VANGUARD COMMUNICATION SERVICE 0.8%
Value ($000) $2,648 Shares 27,395 Est. Cost $143.51 Unrealized —
— S&P MID-CAP 400 DEPOSITORY REC 0.8%
Value ($000) $2,595 Shares 5,660 Est. Cost $490.81 Unrealized —
— RAYTHEON TECHNOLOGIES 0.7%
Value ($000) $2,499 Shares 25,519 Est. Cost $60.91 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,358 Shares 22,647 Est. Cost $33.86 Unrealized +186.7%
MDLZ MONDELEZ INTERNATIONAL 0.7%
Value ($000) $2,332 Shares 33,447 Est. Cost $25.69 Unrealized +137.9%
WMT WAL-MART STORES 0.7%
Value ($000) $2,309 Shares 15,657 Est. Cost $41.96 Unrealized +9.1%
VV VANGUARD LARGE CAP FUND 0.7%
Value ($000) $2,276 Shares 12,185 Est. Cost $99.45 Unrealized —
— DEFIANCE 5G NEXT GEN CONNECTIV 0.6%
Value ($000) $2,048 Shares 62,470 Est. Cost $24.33 Unrealized —
— VANGUARD HEALTHCARE ETF 0.6%
Value ($000) $2,042 Shares 8,565 Est. Cost $247.37 Unrealized —
— CONSTELLATION BRANDS 0.6%
Value ($000) $1,992 Shares 8,818 Est. Cost $233.91 Unrealized —
— ALPHABET INC. CL C 0.5%
Value ($000) $1,857 Shares 17,860 Est. Cost $216.39 Unrealized —
— FORTIVE CORP. 0.5%
Value ($000) $1,791 Shares 26,268 Est. Cost $54.34 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,778 Shares 11,957 Est. Cost $95.32 Unrealized +39.7%
— VISA, INC. 0.5%
Value ($000) $1,774 Shares 7,868 Est. Cost $233.17 Unrealized —
HON HONEYWELL, INC. 0.5%
Value ($000) $1,733 Shares 9,065 Est. Cost $98.54 Unrealized +79.3%
LHX L3 HARRIS TECHNOLOGIES 0.5%
Value ($000) $1,713 Shares 8,730 Est. Cost $180.81 Unrealized +6.3%
— NEXTERA ENERGY INC. 0.5%
Value ($000) $1,658 Shares 21,509 Est. Cost $73.28 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,639 Shares 5,740 Est. Cost $67.59 Unrealized +281.3%
— EQUINIX INC 0.5%
Value ($000) $1,591 Shares 2,206 Est. Cost $760.31 Unrealized —
— WASTE CONNECTIONS INC 0.5%
Value ($000) $1,581 Shares 11,370 Est. Cost $78.93 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,527 Shares 11,060 Est. Cost $134.86 Unrealized —
— NVIDIA CORP 0.4%
Value ($000) $1,451 Shares 5,225 Est. Cost $331.05 Unrealized —
— NOVARTIS AG-ADR 0.4%
Value ($000) $1,410 Shares 15,325 Est. Cost $92.00 Unrealized —
— COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,277 Shares 2,570 Est. Cost $414.07 Unrealized —
— MERCK & CO. 0.4%
Value ($000) $1,276 Shares 11,998 Est. Cost $78.93 Unrealized —
VFIAX VANGUARD 500 INDEX FD ADM 0.4%
Value ($000) $1,269 Shares 3,348 Est. Cost $265.02 Unrealized —
MCD McDONALDS CORP. 0.4%
Value ($000) $1,257 Shares 4,496 Est. Cost $114.70 Unrealized +118.4%
AMZN AMAZON.COM, INC 0.3%
Value ($000) $1,178 Shares 11,401 Est. Cost $118.32 Unrealized -18.3%
PFE PFIZER INC. 0.3%
Value ($000) $1,079 Shares 26,442 Est. Cost $19.01 Unrealized +92.2%
— COMCAST CORP 0.3%
Value ($000) $1,005 Shares 26,505 Est. Cost $57.02 Unrealized —
BA BOEING CO 0.3%
Value ($000) $973 Shares 4,581 Est. Cost $179.01 Unrealized +16.1%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $967 Shares 3,800 Est. Cost $102.50 Unrealized +111.9%
— MEDTRONIC PLC 0.3%
Value ($000) $953 Shares 11,827 Est. Cost $124.11 Unrealized —
— VERIZON COMMUNICATIONS 0.3%
Value ($000) $919 Shares 23,633 Est. Cost $56.03 Unrealized —
— SALESFORCE INC COM 0.3%
Value ($000) $893 Shares 4,469 Est. Cost $244.39 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $887 Shares 11,480 Est. Cost $36.66 Unrealized +92.8%
— ORACLE CORPORATION 0.2%
Value ($000) $818 Shares 8,801 Est. Cost $77.80 Unrealized —
— FEDEX CORPORATION 0.2%
Value ($000) $815 Shares 3,565 Est. Cost $281.08 Unrealized —
SWK STANLEY BLACK & DECKER 0.2%
Value ($000) $761 Shares 9,440 Est. Cost $115.33 Unrealized -35.0%
— TARGET CORP 0.2%
Value ($000) $746 Shares 4,502 Est. Cost $221.28 Unrealized —
— SPDR S&P BIOTECH ETF 0.2%
Value ($000) $703 Shares 9,220 Est. Cost $135.37 Unrealized —
CCK CROWN HOLDINGS INC. 0.2%
Value ($000) $692 Shares 8,370 Est. Cost $40.04 Unrealized +104.4%
NKE NIKE INC CLASS B 0.2%
Value ($000) $676 Shares 5,513 Est. Cost $45.94 Unrealized +154.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $669 Shares 6,829 Est. Cost $114.78 Unrealized -29.1%
KO COCA-COLA 0.2%
Value ($000) $658 Shares 10,607 Est. Cost $41.16 Unrealized +34.6%
— CHUBB CORP 0.2%
Value ($000) $651 Shares 3,352 Est. Cost $136.32 Unrealized —
UBSI UNITED BANKSHARES 0.2%
Value ($000) $608 Shares 17,268 Est. Cost $33.20 Unrealized +18.2%
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $607 Shares 2,405 Est. Cost $302.29 Unrealized —
— ALPHABET INC. CLASS A 0.2%
Value ($000) $603 Shares 5,810 Est. Cost $209.39 Unrealized —
— AT&T INCORPORATED 0.2%
Value ($000) $597 Shares 31,029 Est. Cost $28.77 Unrealized —
— TESLA MOTORS INC. 0.2%
Value ($000) $566 Shares 2,727 Est. Cost $397.82 Unrealized —
VFC VF CORP 0.2%
Value ($000) $542 Shares 23,637 Est. Cost $61.58 Unrealized -57.3%
— CLEARBRIDGE AGGR GROWTH A 0.2%
Value ($000) $531 Shares 5,136 Est. Cost $196.85 Unrealized —
VBK VANGUARD ETF SMALL CAP GROWTH 0.2%
Value ($000) $515 Shares 2,380 Est. Cost $182.68 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $492 Shares 1,350 Est. Cost $331.10 Unrealized -5.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $490 Shares 6,830 Est. Cost $77.75 Unrealized —
— SCHWAB 529 - Moderately Aggres 0.1%
Value ($000) $474 Shares 36,264 Est. Cost $12.39 Unrealized —
VPMAX VANGUARD PRIMECAP FUND ADMIRAL 0.1%
Value ($000) $472 Shares 3,371 Est. Cost $130.84 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $471 Shares 14,422 Est. Cost $21.08 Unrealized +30.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $470 Shares 4,646 Est. Cost $69.92 Unrealized +43.0%
— VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $457 Shares 2,400 Est. Cost $190.91 Unrealized —
VOE VANGUARD MID-CAP VALUE FUND 0.1%
Value ($000) $434 Shares 3,240 Est. Cost $98.89 Unrealized —
— CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $430 Shares 3,130 Est. Cost $137.27 Unrealized —
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%
Value ($000) $427 Shares 6,162 Est. Cost $59.52 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $419 Shares 2,538 Est. Cost $104.50 Unrealized +53.1%
— SCHWAB 529 MODERATELY AGGRESIV 0.1%
Value ($000) $418 Shares 15,140 Est. Cost $29.14 Unrealized —
— CISCO SYSTEMS INC 0.1%
Value ($000) $409 Shares 7,816 Est. Cost $52.35 Unrealized —
— VANGUARD CONSUMER STAPLES FUND 0.1%
Value ($000) $407 Shares 2,105 Est. Cost $186.17 Unrealized —
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value ($000) $397 Shares 1,170 Est. Cost $207.54 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX F 0.1%
Value ($000) $387 Shares 2,995 Est. Cost $152.38 Unrealized —
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value ($000) $362 Shares 3,085 Est. Cost $74.65 Unrealized —
— KONTOOR BRANDS INC. 0.1%
Value ($000) $353 Shares 7,300 Est. Cost $31.66 Unrealized —
VOT VANGUARD MID-CAP GROWTH 0.1%
Value ($000) $351 Shares 1,800 Est. Cost $185.42 Unrealized —
— ABBVIE 0.1%
Value ($000) $345 Shares 2,165 Est. Cost $112.56 Unrealized —
VWENX VANGUARD WELLINGTON FUND ADM. 0.1%
Value ($000) $338 Shares 4,956 Est. Cost $82.44 Unrealized —
— CORTEVA INC. 0.1%
Value ($000) $334 Shares 5,545 Est. Cost $50.16 Unrealized —
— WISDOMTREE CLOUD COMPUTING FUN 0.1%
Value ($000) $320 Shares 10,780 Est. Cost $55.89 Unrealized —
— ESSENTIALS UTILITIES INC. 0.1%
Value ($000) $298 Shares 6,835 Est. Cost $45.69 Unrealized —
VGSTX VANGUARD STAR FUND 0.1%
Value ($000) $296 Shares 11,471 Est. Cost $26.88 Unrealized —
LLY ELI LILLY 0.1%
Value ($000) $292 Shares 850 Est. Cost $243.85 Unrealized +35.3%
DOW DOW INC. 0.1%
Value ($000) $289 Shares 5,270 Est. Cost $42.06 Unrealized +12.5%
— DU PONT DE NEMOURS 0.1%
Value ($000) $285 Shares 3,970 Est. Cost $69.42 Unrealized —
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $284 Shares 600 Est. Cost $334.45 Unrealized +29.5%
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value ($000) $282 Shares 5,500 Est. Cost $36.04 Unrealized —
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $281 Shares 3,739 Est. Cost $45.74 Unrealized +52.2%
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value ($000) $273 Shares 6,992 Est. Cost $35.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $268 Shares 3,869 Est. Cost $48.73 Unrealized +26.2%
FCNTX FIDELITY CONTRAFUND 0.1%
Value ($000) $268 Shares 20,169 Est. Cost $15.06 Unrealized —
PM PHILLIP MORRIS 0.1%
Value ($000) $268 Shares 2,751 Est. Cost $50.36 Unrealized +72.7%
— WASTE MANAGEMENT INC 0.1%
Value ($000) $266 Shares 1,630 Est. Cost $139.90 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $259 Shares 560 Est. Cost $99.06 Unrealized +8.5%
IJH iSHARES S&P MID CAP 400 INDEX 0.1%
Value ($000) $251 Shares 1,005 Est. Cost $229.85 Unrealized —
ABCIX AMERICAN BEACON FUNDS INST CL 0.1%
Value ($000) $248 Shares 11,898 Est. Cost $19.41 Unrealized —
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $46.50 Unrealized +27.4%
— T ROWE PRICE SCIENCE & TECH FU 0.1%
Value ($000) $241 Shares 7,249 Est. Cost $33.20 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $240 Shares 1,200 Est. Cost $84.74 Unrealized 0.0%
— VERTEX PHARMACETICALS, INC. 0.1%
Value ($000) $237 Shares 752 Est. Cost $281.33 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $233 Shares 754 Est. Cost $273.06 Unrealized +18.5%
FKDNX Franklin DynaTech Fund Class A 0.1%
Value ($000) $233 Shares 2,136 Est. Cost $108.90 Unrealized —
— INTUITIVE SURGICAL 0.1%
Value ($000) $230 Shares 900 Est. Cost $265.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $223 Shares 1,003 Est. Cost $147.45 Unrealized +43.4%
— S&P GLOBAL INC. 0.1%
Value ($000) $219 Shares 636 Est. Cost $334.94 Unrealized —
— VANGUARD BASIC MATERIALS ETF 0.1%
Value ($000) $217 Shares 1,220 Est. Cost $170.20 Unrealized —
ADSK AUTODESK INC. 0.1%
Value ($000) $204 Shares 982 Est. Cost $263.53 Unrealized -21.9%
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value ($000) $204 Shares 4,500 Est. Cost $45.30 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $202 Shares 1,503 Est. Cost $112.73 Unrealized +3.1%
ACRNX COLUMBIA ACORN FUND INSTITUTIO 0.1%
Value ($000) $186 Shares 18,806 Est. Cost $16.66 Unrealized —
— GOLDMINING INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.67 Unrealized —
MJNE MJ HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,622 Est. Cost $0.48 Unrealized -81.1%