Northstar Financial Companies, Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $142.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 33.3K | $11.9M | $13.6M | 9.53% | -444 | 2026-03-31 |
| 2 | V | VISA INC | 25.6K | $7.7M | $9.4M | 6.58% | +723 | 2026-03-31 |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 11.6K | $4.7M | $5.7M | 3.98% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 18.5K | $4.7M | $5.7M | 4.00% | -4,308 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 64.2K | $4.1M | $4.5M | 3.18% | -3,109 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 18.1K | $3.7M | $3.6M | 2.50% | +1.2K | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 68.5K | $3.4M | $3.2M | 2.25% | +5.8K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.2M | 2.93% | -780 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 19.3K | $3.3M | $3.0M | 2.10% | +4.1K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 19.3K | $3.3M | $3.0M | 2.10% | +4.1K | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 60.8K | $3.1M | $3.1M | 2.16% | +26.4K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 32.0K | $2.8M | $2.4M | 1.71% | +301 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 11.3K | $2.8M | $2.9M | 2.03% | +410 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 13.1K | $2.7M | $3.6M | 2.49% | +1.4K | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 10.1K | $2.6M | $3.0M | 2.08% | -524 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 8.9K | $2.5M | $3.2M | 2.22% | -132 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 11.5K | $2.0M | $2.3M | 1.61% | -502 | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 20.2K | $1.9M | $1.8M | 1.23% | +8.9K | 2026-03-31 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 14.1K | $1.9M | $1.8M | 1.27% | +6.4K | 2026-03-31 |
| 20 | IAK | ISHARES TR | 14.3K | $1.8M | $2.1M | 1.47% | +7.4K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 6.0K | $1.8M | $2.1M | 1.49% | +1.3K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.8K | $1.7M | $2.1M | 1.47% | +345 | 2026-03-31 |
| 23 | KXI | ISHARES TR | 23.4K | $1.6M | $1.6M | 1.14% | +9.1K | 2026-03-31 |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 9.4K | $1.6M | $1.6M | 1.15% | +3.5K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 4.5K | $1.5M | $3.7M | 2.61% | -1,151 | 2026-03-31 |
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