Northstar Financial Companies, Inc.
118 holdingsFiling period: 2026-06-30Current AUM: $157.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares TR | 33.3K | $13.6M | $14.0M | 8.87% | -- | 2026-06-30 |
| 2 | V | Visa Inc | 26.6K | $9.1M | $10.8M | 6.89% | +1.0K | 2026-06-30 |
| 3 | VOOG | Vanguard Admiral Fds Inc | 69.7K | $5.8M | $5.9M | 3.73% | +58.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 3.91% | -344 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 64.2K | $4.6M | $4.5M | 2.85% | -- | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 3.8K | $4.4M | $3.4M | 2.16% | -731 | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 72.0K | $3.6M | $3.6M | 2.31% | +11.2K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 9.5K | $3.5M | $5.0M | 3.20% | +472 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 14.2K | $3.4M | $3.7M | 2.36% | +1.1K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 19.7K | $3.3M | $4.4M | 2.83% | +1.6K | 2026-06-30 |
| 11 | VZ | Verizon Communications Inc | 76.1K | $3.2M | $3.4M | 2.15% | +7.7K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 22.3K | $3.0M | $4.0M | 2.52% | +3.0K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 22.3K | $3.0M | $4.0M | 2.52% | +3.0K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 10.0K | $3.0M | $2.9M | 1.83% | -43 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 11.9K | $3.0M | $3.1M | 1.97% | +672 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 7.9K | $2.8M | $2.7M | 1.70% | -929 | 2026-06-30 |
| 17 | IAU | iShares Gold TR | 35.6K | $2.7M | $2.8M | 1.75% | +3.6K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 1.71% | +273 | 2026-06-30 |
| 19 | IAK | iShares TR | 17.3K | $2.4M | $2.5M | 1.61% | +3.0K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 12.1K | $2.4M | $2.6M | 1.66% | +618 | 2026-06-30 |
| 21 | AEP | American Elec Pwr Co Inc | 17.3K | $2.4M | $2.2M | 1.40% | +3.2K | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 25.2K | $2.2M | $2.0M | 1.26% | +5.0K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 6.6K | $2.2M | $2.2M | 1.41% | +606 | 2026-06-30 |
| 24 | PPA | Invesco Exchange Traded FD T | 10.7K | $1.9M | $1.7M | 1.06% | +1.3K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 2.4K | $1.8M | $1.8M | 1.12% | +368 | 2026-06-30 |
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