13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001132708-24-000005
Total Value
$413.4M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 106,912 | $61.6M | 14.91% |
| 2 | APPLE INC | AAPL | 178,707 | $37.6M | 9.11% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 67,050 | $17.9M | 4.34% |
| 4 | MICROSOFT CORP | MSFT | 30,815 | $13.8M | 3.33% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 56,854 | $13.8M | 3.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,345 | $13.6M | 3.28% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,396 | $11.8M | 2.86% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 29,225 | $10.9M | 2.64% |
| 9 | S&P 500 INDEX | SPY | 18,108 | $9.9M | 2.38% |
| 10 | DANAHER CORP | 235851102 | 38,938 | $9.7M | 2.35% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 40,669 | $8.9M | 2.15% |
| 12 | ZOETIS, INC. | ZTS | 48,951 | $8.5M | 2.05% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 13,125 | $6.6M | 1.59% |
| 14 | AMETEK INC NEW | AME | 38,054 | $6.3M | 1.53% |
| 15 | ADOBE SYSTEMS | ADBE | 10,803 | $6.0M | 1.45% |
| 16 | NVIDIA CORP | NVDA | 47,025 | $5.8M | 1.41% |
| 17 | ARISTA NETWORKS INC | ANET | 14,960 | $5.2M | 1.27% |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 50,800 | $4.9M | 1.17% |
| 19 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,220 | $4.2M | 1.03% |
| 20 | AMERICAN TOWER CORP | AMT | 21,605 | $4.2M | 1.02% |
| 21 | J.P. MORGAN CHASE & CO. | VYLD | 20,541 | $4.2M | 1.01% |
| 22 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 34,955 | $4.1M | 1.00% |
| 23 | HOME DEPOT INC | HD | 11,968 | $4.1M | 1.00% |
| 24 | EXXON MOBIL CORPORATION | XOM | 35,513 | $4.1M | 0.99% |
| 25 | QUALCOMM INC | QCOM | 19,854 | $4.0M | 0.96% |
| 26 | SHERWIN WILLIAMS CO | SHW | 12,724 | $3.8M | 0.92% |
| 27 | VANGUARD FINANCIAL ETF | 92204a405 | 36,701 | $3.7M | 0.89% |
| 28 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 26,010 | $3.6M | 0.87% |
| 29 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 63,130 | $3.5M | 0.86% |
| 30 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 59,532 | $3.4M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 22,051 | $3.2M | 0.78% |
| 32 | WAL-MART STORES | WMT | 45,130 | $3.1M | 0.74% |
| 33 | UNION PACIFIC CORP | UNP | 13,238 | $3.0M | 0.72% |
| 34 | PEPSICO INC | PEP | 17,384 | $2.9M | 0.69% |
| 35 | NESTLE S A SPONS ADR | 641069406 | 27,855 | $2.9M | 0.69% |
| 36 | ALPHABET INC. CL C | GOOG | 15,330 | $2.8M | 0.68% |
| 37 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 5,070 | $2.7M | 0.66% |
| 38 | VANGUARD LARGE CAP FUND | 922908637 | 10,485 | $2.6M | 0.63% |
| 39 | RTX CORPORATION COM | RTX | 25,083 | $2.5M | 0.61% |
| 40 | VANGUARD VALUE ETF | 922908744 | 15,595 | $2.5M | 0.61% |
| 41 | VANGUARD HEALTHCARE ETF | 92204a504 | 9,030 | $2.4M | 0.58% |
| 42 | AMAZON.COM, INC | AMZN | 11,761 | $2.3M | 0.55% |
| 43 | WALT DISNEY COMPANY | 254687106 | 22,878 | $2.3M | 0.55% |
| 44 | COSTCO WHOLESALE CORP | COST | 2,645 | $2.2M | 0.54% |
| 45 | CHEVRON CORP. | CVX | 13,731 | $2.1M | 0.52% |
| 46 | MONDELEZ INTERNATIONAL | 609207105 | 31,460 | $2.1M | 0.50% |
| 47 | VISA, INC. | V | 7,802 | $2.0M | 0.50% |
| 48 | PROCTER & GAMBLE | 742718109 | 12,372 | $2.0M | 0.49% |
| 49 | CONSTELLATION BRANDS | STZ | 7,483 | $1.9M | 0.47% |
| 50 | WASTE CONNECTIONS INC | WCN | 10,870 | $1.9M | 0.46% |
| 51 | HONEYWELL, INC. | 438516106 | 8,835 | $1.9M | 0.46% |
| 52 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 45,075 | $1.9M | 0.46% |
| 53 | STRYKER CORPORATION | SYK | 5,440 | $1.9M | 0.45% |
| 54 | L3 HARRIS TECHNOLOGIES | LHX | 7,460 | $1.7M | 0.41% |
| 55 | FORTIVE CORP. | FTV | 22,261 | $1.6M | 0.40% |
| 56 | NOVARTIS AG-ADR | NVSEF | 14,875 | $1.6M | 0.38% |
| 57 | APPLE INC | AAPL | 7,300 | $1.5M | 0.37% |
| 58 | STARBUCKS CORP | SBUX | 18,325 | $1.4M | 0.35% |
| 59 | MERCK & CO. | MRK | 10,752 | $1.3M | 0.32% |
| 60 | McDONALDS CORP. | MCD | 5,041 | $1.3M | 0.31% |
| 61 | NEXTERA ENERGY INC. | NEE-PW | 17,666 | $1.3M | 0.30% |
| 62 | ADVANCED MICRO DEVICES | AMD | 7,681 | $1.2M | 0.30% |
| 63 | VANGUARD INFO TECH ETF | 92204a702 | 2,155 | $1.2M | 0.30% |
| 64 | FEDEX CORPORATION | FDX | 3,990 | $1.2M | 0.29% |
| 65 | VERALTO CORP | VLTO | 10,890 | $1.0M | 0.25% |
| 66 | TARGET CORP | TGT | 6,750 | $999,270 | 0.24% |
| 67 | CHUBB CORP | CB | 3,525 | $899,157 | 0.22% |
| 68 | VANGUARD 500 INDEX FD ADM | 922908710 | 1,701 | $856,888 | 0.21% |
| 69 | ELI LILLY | LLY | 945 | $855,584 | 0.21% |
| 70 | ALPHABET INC. CLASS A | GOOG | 4,585 | $835,158 | 0.20% |
| 71 | ORACLE CORPORATION | ORCL-PD | 5,833 | $823,620 | 0.20% |
| 72 | COMCAST CORP | CCZ | 20,460 | $801,214 | 0.19% |
| 73 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,530 | $790,195 | 0.19% |
| 74 | MEDTRONIC PLC | MDT | 9,315 | $733,184 | 0.18% |
| 75 | COCA-COLA | KO | 11,435 | $727,838 | 0.18% |
| 76 | PFIZER INC. | PFE | 25,957 | $726,277 | 0.18% |
| 77 | SPDR S&P BIOTECH ETF | 78464a870 | 7,675 | $711,549 | 0.17% |
| 78 | STANLEY BLACK & DECKER | SWK | 8,810 | $703,831 | 0.17% |
| 79 | SYSCO CORP | SYY | 9,800 | $699,622 | 0.17% |
| 80 | THE HERSHEY COMPANY | HSY | 3,800 | $698,554 | 0.17% |
| 81 | BROADCOM LTD | AVGO | 420 | $674,323 | 0.16% |
| 82 | VERIZON COMMUNICATIONS | VZ | 16,196 | $667,923 | 0.16% |
| 83 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 7,020 | $662,056 | 0.16% |
| 84 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,810 | $660,968 | 0.16% |
| 85 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,577 | $643,453 | 0.16% |
| 86 | CROWN HOLDINGS INC. | CCK | 8,370 | $622,644 | 0.15% |
| 87 | LEGG MASON PARTNERS EQUITY TRU | 52468c703 | 3,997 | $586,795 | 0.14% |
| 88 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,520 | $582,449 | 0.14% |
| 89 | WILLIAMS-SONOMA INC | WSM | 2,000 | $564,740 | 0.14% |
| 90 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 5,780 | $558,464 | 0.14% |
| 91 | BOEING CO | BA-PA | 2,991 | $544,392 | 0.13% |
| 92 | ABBOTT LABORATORIES | ABLZF | 4,996 | $519,134 | 0.13% |
| 93 | GROWTH FUND AMERICA CL F 3 | 399874775 | 6,989 | $516,304 | 0.12% |
| 94 | MFS SER TR IV MID CAP GROWTH I | 552987877 | 16,155 | $502,266 | 0.12% |
| 95 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 8,525 | $498,883 | 0.12% |
| 96 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,835 | $490,881 | 0.12% |
| 97 | VANGUARD US GROWTH FUND ADMIRA | 921910600 | 2,785 | $486,394 | 0.12% |
| 98 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,315 | $470,014 | 0.11% |
| 99 | UNITED BANKSHARES | UNTCW | 14,068 | $456,366 | 0.11% |
| 100 | VANGUARD MID-CAP VALUE FUND | 922908512 | 2,865 | $430,982 | 0.10% |
| 101 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 13,387 | $410,590 | 0.10% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $410,422 | 0.10% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,200 | $406,812 | 0.10% |
| 104 | FIDELITY CONTRAFUND | 316071109 | 19,958 | $403,150 | 0.10% |
| 105 | INTUITIVE SURGICAL | ISRG | 900 | $400,365 | 0.10% |
| 106 | AON PLC CL A | AON | 1,350 | $396,333 | 0.10% |
| 107 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 5,144 | $393,236 | 0.10% |
| 108 | VANGUARD MID-CAP ETF | 922908629 | 1,620 | $392,202 | 0.09% |
| 109 | CINTAS CORP | CTAS | 560 | $392,146 | 0.09% |
| 110 | JHANCOCK CLASSIC VALUE I | 409902756 | 11,002 | $381,436 | 0.09% |
| 111 | MODERATELY AGGRESSIVE 30 | 485310791 | 28,723 | $377,989 | 0.09% |
| 112 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 1,510 | $377,696 | 0.09% |
| 113 | ABBVIE | ABBV | 2,140 | $367,053 | 0.09% |
| 114 | CISCO SYSTEMS INC | CSCO | 7,688 | $365,257 | 0.09% |
| 115 | VANGUARD 500 INDEX FD ADM | 922908710 | 724 | $364,851 | 0.09% |
| 116 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 4,397 | $364,748 | 0.09% |
| 117 | COLGATE PALMOLIVE CO. | CL | 3,730 | $361,959 | 0.09% |
| 118 | CORTEVA INC. | CTVA | 6,690 | $360,859 | 0.09% |
| 119 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $358,101 | 0.09% |
| 120 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $351,540 | 0.09% |
| 121 | VANGUARD MID-CAP GROWTH | 922908538 | 1,500 | $344,340 | 0.08% |
| 122 | SCHWAB CAPITAL TRUST TOTAL STO | 808509756 | 3,739 | $343,993 | 0.08% |
| 123 | VANGUARD GROWTH ETF | 922908736 | 910 | $340,349 | 0.08% |
| 124 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 2,475 | $339,718 | 0.08% |
| 125 | AT&T INCORPORATED | T-PC | 17,708 | $338,400 | 0.08% |
| 126 | NIKE INC CLASS B | NKE | 4,364 | $328,915 | 0.08% |
| 127 | NEW PERSPECTIVE FUND INC CL F | 648018778 | 5,162 | $322,116 | 0.08% |
| 128 | INTEL CORP | INTC | 10,262 | $317,808 | 0.08% |
| 129 | DU PONT DE NEMOURS | DD | 3,940 | $317,131 | 0.08% |
| 130 | AMERICAN EXPRESS | AXP | 1,350 | $312,592 | 0.08% |
| 131 | DOW INC. | DOW | 5,840 | $309,812 | 0.07% |
| 132 | WASTE MANAGEMENT INC | WM | 1,380 | $294,409 | 0.07% |
| 133 | VANGUARD STAR FUND | 921909107 | 10,471 | $294,131 | 0.07% |
| 134 | LOCKHEED MARTIN CORP. | LMT | 600 | $280,260 | 0.07% |
| 135 | TRUIST FINANCIAL CORP. | TFC-PR | 7,193 | $279,448 | 0.07% |
| 136 | NETFLIX, INC. | NFLX | 410 | $276,701 | 0.07% |
| 137 | PHILLIP MORRIS | 718172109 | 2,619 | $265,383 | 0.06% |
| 138 | AMERICAN BEACON FUNDS INST CL | 024527400 | 11,972 | $261,114 | 0.06% |
| 139 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 5,000 | $255,150 | 0.06% |
| 140 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,835 | $255,140 | 0.06% |
| 141 | MASTERCARD INC CL A | MA | 568 | $250,579 | 0.06% |
| 142 | VANGUARD LARGE CAP FUND | 922908637 | 1,000 | $249,620 | 0.06% |
| 143 | ALPHABET INC. CL C | GOOG | 1,300 | $238,446 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,698 | $236,638 | 0.06% |
| 145 | GSK PLC SP ADR | GLAXF | 6,005 | $231,192 | 0.06% |
| 146 | CARRIER GLOBAL CORP | CARR | 3,632 | $229,107 | 0.06% |
| 147 | WATERS CORP | 941848103 | 754 | $218,750 | 0.05% |
| 148 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,135 | $218,635 | 0.05% |
| 149 | COLUMBIA ACORN ACORN FUND I2 | 197199482 | 17,043 | $211,845 | 0.05% |
| 150 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $205,434 | 0.05% |
| 151 | ALPHABET INC. CLASS A | GOOG | 1,000 | $182,150 | 0.04% |
| 152 | ZOETIS, INC. | ZTS | 1,000 | $173,360 | 0.04% |
| 153 | DANAHER CORP | 235851102 | 675 | $168,649 | 0.04% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 335 | $167,544 | 0.04% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 680 | $148,267 | 0.04% |
| 156 | MICROSOFT CORP | MSFT | 320 | $143,024 | 0.03% |
| 157 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,450 | $138,229 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $124,425 | 0.03% |
| 159 | AMERICAN TOWER CORP | AMT | 565 | $109,825 | 0.03% |
| 160 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $102,410 | 0.02% |
| 161 | S&P 500 INDEX | SPY | 160 | $87,075 | 0.02% |
| 162 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 800 | $76,424 | 0.02% |
| 163 | VANGUARD VALUE ETF | 922908744 | 475 | $76,195 | 0.02% |
| 164 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $75,734 | 0.02% |
| 165 | AMETEK INC NEW | AME | 450 | $75,019 | 0.02% |
| 166 | HOME DEPOT INC | HD | 215 | $74,012 | 0.02% |
| 167 | WAL-MART STORES | WMT | 1,050 | $71,095 | 0.02% |
| 168 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $70,482 | 0.02% |
| 169 | NESTLE S A SPONS ADR | 641069406 | 685 | $70,178 | 0.02% |
| 170 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 375 | $68,456 | 0.02% |
| 171 | PROCTER & GAMBLE | 742718109 | 375 | $61,845 | 0.01% |
| 172 | SHERWIN WILLIAMS CO | SHW | 195 | $58,194 | 0.01% |
| 173 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $57,431 | 0.01% |
| 174 | CONSTELLATION BRANDS | STZ | 210 | $54,029 | 0.01% |
| 175 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 900 | $50,436 | 0.01% |
| 176 | FORTIVE CORP. | FTV | 595 | $44,089 | 0.01% |
| 177 | AMAZON.COM, INC | AMZN | 200 | $38,650 | 0.01% |
| 178 | RTX CORPORATION COM | RTX | 370 | $37,144 | 0.01% |
| 179 | MERCK & CO. | MRK | 300 | $37,140 | 0.01% |
| 180 | MEDTRONIC PLC | MDT | 460 | $36,207 | 0.01% |
| 181 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $35,992 | 0.01% |
| 182 | NEXTERA ENERGY INC. | NEE-PW | 500 | $35,405 | 0.01% |
| 183 | CHEVRON CORP. | CVX | 225 | $35,194 | 0.01% |
| 184 | WASTE CONNECTIONS INC | WCN | 200 | $35,072 | 0.01% |
| 185 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $29,195 | 0.01% |
| 186 | AMERICAN EXPRESS | AXP | 125 | $28,944 | 0.01% |
| 187 | EXXON MOBIL CORPORATION | XOM | 250 | $28,780 | 0.01% |
| 188 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 50 | $26,754 | 0.01% |
| 189 | VISA, INC. | V | 100 | $26,247 | 0.01% |
| 190 | VERALTO CORP | VLTO | 224 | $21,385 | 0.01% |
| 191 | HONEYWELL, INC. | 438516106 | 100 | $21,354 | 0.01% |
| 192 | WALT DISNEY COMPANY | 254687106 | 185 | $18,369 | 0.00% |
| 193 | UNION PACIFIC CORP | UNP | 75 | $16,969 | 0.00% |
| 194 | JOHNSON & JOHNSON | JNJ | 100 | $14,616 | 0.00% |
| 195 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $13,906 | 0.00% |
| 196 | GOLDMINING INC | GLDG | 15,000 | $13,410 | 0.00% |
| 197 | STARBUCKS CORP | SBUX | 100 | $7,785 | 0.00% |
| 198 | STANLEY BLACK & DECKER | SWK | 80 | $6,391 | 0.00% |
| 199 | DOW INC. | DOW | 50 | $2,652 | 0.00% |