13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001132708-24-000006
Total Value
$436.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 107,072 | $62.8M | 14.39% |
| 2 | APPLE INC | AAPL | 177,807 | $41.4M | 9.49% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 69,394 | $19.6M | 4.50% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,220 | $15.3M | 3.50% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 56,454 | $14.9M | 3.41% |
| 6 | MICROSOFT CORP | MSFT | 30,965 | $13.3M | 3.05% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,246 | $13.1M | 3.01% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 33,145 | $12.7M | 2.92% |
| 9 | DANAHER CORP | 235851102 | 38,738 | $10.8M | 2.47% |
| 10 | S&P 500 INDEX | SPY | 17,618 | $10.1M | 2.32% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 40,204 | $9.5M | 2.19% |
| 12 | ZOETIS, INC. | ZTS | 47,981 | $9.4M | 2.15% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 14,015 | $7.4M | 1.69% |
| 14 | AMETEK INC NEW | AME | 37,717 | $6.5M | 1.48% |
| 15 | ARISTA NETWORKS INC | ANET | 14,960 | $5.7M | 1.32% |
| 16 | NVIDIA CORP | NVDA | 47,050 | $5.7M | 1.31% |
| 17 | ADOBE SYSTEMS | ADBE | 10,825 | $5.6M | 1.28% |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 50,295 | $5.1M | 1.18% |
| 19 | HOME DEPOT INC | HD | 11,968 | $4.8M | 1.11% |
| 20 | SHERWIN WILLIAMS CO | SHW | 12,645 | $4.8M | 1.11% |
| 21 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,570 | $4.7M | 1.07% |
| 22 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 35,185 | $4.5M | 1.03% |
| 23 | AMERICAN TOWER CORP | AMT | 19,135 | $4.5M | 1.02% |
| 24 | EXXON MOBIL CORPORATION | XOM | 35,018 | $4.1M | 0.94% |
| 25 | VANGUARD FINANCIAL ETF | 92204a405 | 36,401 | $4.0M | 0.92% |
| 26 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 25,800 | $3.8M | 0.86% |
| 27 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 62,620 | $3.7M | 0.85% |
| 28 | WAL-MART STORES | WMT | 45,130 | $3.6M | 0.84% |
| 29 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 58,782 | $3.5M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,426 | $3.5M | 0.80% |
| 31 | QUALCOMM INC | QCOM | 19,879 | $3.4M | 0.77% |
| 32 | UNION PACIFIC CORP | UNP | 13,238 | $3.3M | 0.75% |
| 33 | RTX CORPORATION COM | RTX | 24,983 | $3.0M | 0.69% |
| 34 | PEPSICO INC | PEP | 17,384 | $3.0M | 0.68% |
| 35 | VANGUARD VALUE ETF | 922908744 | 16,540 | $2.9M | 0.66% |
| 36 | J.P. MORGAN CHASE & CO. | VYLD | 13,565 | $2.9M | 0.66% |
| 37 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 4,850 | $2.8M | 0.63% |
| 38 | VANGUARD LARGE CAP FUND | 922908637 | 10,385 | $2.7M | 0.63% |
| 39 | NESTLE S A SPONS ADR | 641069406 | 26,855 | $2.7M | 0.62% |
| 40 | ALPHABET INC. CL C | GOOG | 15,330 | $2.6M | 0.59% |
| 41 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,830 | $2.5M | 0.57% |
| 42 | COSTCO WHOLESALE CORP | COST | 2,650 | $2.3M | 0.54% |
| 43 | MONDELEZ INTERNATIONAL | 609207105 | 31,460 | $2.3M | 0.53% |
| 44 | AMAZON.COM, INC | AMZN | 11,761 | $2.2M | 0.50% |
| 45 | VANGUARD 500 INDEX FD ADM | 922908710 | 4,046 | $2.2M | 0.49% |
| 46 | PROCTER & GAMBLE | 742718109 | 12,287 | $2.1M | 0.49% |
| 47 | WALT DISNEY COMPANY | 254687106 | 21,788 | $2.1M | 0.48% |
| 48 | CHEVRON CORP. | CVX | 13,931 | $2.1M | 0.47% |
| 49 | VISA, INC. | V | 7,302 | $2.0M | 0.46% |
| 50 | STRYKER CORPORATION | SYK | 5,440 | $2.0M | 0.45% |
| 51 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 44,725 | $1.9M | 0.44% |
| 52 | CONSTELLATION BRANDS | STZ | 7,283 | $1.9M | 0.43% |
| 53 | WASTE CONNECTIONS INC | WCN | 10,220 | $1.8M | 0.42% |
| 54 | HONEYWELL, INC. | 438516106 | 8,685 | $1.8M | 0.41% |
| 55 | APPLE INC | AAPL | 7,460 | $1.7M | 0.40% |
| 56 | NOVARTIS AG-ADR | NVSEF | 14,875 | $1.7M | 0.39% |
| 57 | L3 HARRIS TECHNOLOGIES | LHX | 6,945 | $1.7M | 0.38% |
| 58 | FORTIVE CORP. | FTV | 20,761 | $1.6M | 0.38% |
| 59 | McDONALDS CORP. | MCD | 4,961 | $1.5M | 0.35% |
| 60 | ADVANCED MICRO DEVICES | AMD | 8,131 | $1.3M | 0.31% |
| 61 | NEXTERA ENERGY INC. | NEE-PW | 15,441 | $1.3M | 0.30% |
| 62 | VANGUARD INFO TECH ETF | 92204a702 | 2,155 | $1.3M | 0.29% |
| 63 | VERALTO CORP | VLTO | 10,270 | $1.1M | 0.26% |
| 64 | MERCK & CO. | MRK | 9,852 | $1.1M | 0.26% |
| 65 | TARGET CORP | TGT | 6,875 | $1.1M | 0.25% |
| 66 | STARBUCKS CORP | SBUX | 10,775 | $1.1M | 0.24% |
| 67 | FEDEX CORPORATION | FDX | 3,790 | $1.0M | 0.24% |
| 68 | STANLEY BLACK & DECKER | SWK | 9,160 | $1.0M | 0.23% |
| 69 | ORACLE CORPORATION | ORCL-PD | 5,658 | $964,123 | 0.22% |
| 70 | CHUBB CORP | CB | 3,290 | $948,803 | 0.22% |
| 71 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,555 | $869,926 | 0.20% |
| 72 | ELI LILLY | LLY | 945 | $837,213 | 0.19% |
| 73 | COCA-COLA | KO | 11,435 | $821,719 | 0.19% |
| 74 | CROWN HOLDINGS INC. | CCK | 8,370 | $802,516 | 0.18% |
| 75 | ALPHABET INC. CLASS A | GOOG | 4,660 | $772,861 | 0.18% |
| 76 | SYSCO CORP | SYY | 9,650 | $753,279 | 0.17% |
| 77 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,810 | $730,797 | 0.17% |
| 78 | THE HERSHEY COMPANY | HSY | 3,800 | $728,764 | 0.17% |
| 79 | COMCAST CORP | CCZ | 17,375 | $725,754 | 0.17% |
| 80 | BROADCOM LTD | AVGO | 4,200 | $724,500 | 0.17% |
| 81 | SPDR S&P BIOTECH ETF | 78464a870 | 7,150 | $706,420 | 0.16% |
| 82 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 7,020 | $673,499 | 0.15% |
| 83 | PFIZER INC. | PFE | 22,507 | $651,353 | 0.15% |
| 84 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,577 | $649,104 | 0.15% |
| 85 | WILLIAMS-SONOMA INC | WSM | 4,000 | $619,680 | 0.14% |
| 86 | LEGG MASON PARTNERS EQUITY TRU | 52468c703 | 3,997 | $601,304 | 0.14% |
| 87 | VERIZON COMMUNICATIONS | VZ | 13,296 | $597,123 | 0.14% |
| 88 | GROWTH FUND AMERICA CL F 3 | 399874775 | 6,989 | $543,773 | 0.12% |
| 89 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 8,525 | $531,278 | 0.12% |
| 90 | ABBOTT LABORATORIES | ABLZF | 4,646 | $529,690 | 0.12% |
| 91 | MEDTRONIC PLC | MDT | 5,865 | $528,026 | 0.12% |
| 92 | MFS SER TR IV MID CAP GROWTH I | 552987877 | 16,155 | $526,822 | 0.12% |
| 93 | UNITED BANKSHARES | UNTCW | 14,068 | $521,923 | 0.12% |
| 94 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,835 | $519,599 | 0.12% |
| 95 | VANGUARD US GROWTH FUND ADMIRA | 921910600 | 2,785 | $506,360 | 0.12% |
| 96 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,315 | $505,781 | 0.12% |
| 97 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,780 | $485,887 | 0.11% |
| 98 | VANGUARD MID-CAP VALUE FUND | 922908512 | 2,865 | $480,375 | 0.11% |
| 99 | AON PLC CL A | AON | 1,350 | $467,086 | 0.11% |
| 100 | CINTAS CORP | CTAS | 2,240 | $461,171 | 0.11% |
| 101 | BOEING CO | BA-PA | 2,991 | $454,752 | 0.10% |
| 102 | INTUITIVE SURGICAL | ISRG | 900 | $442,143 | 0.10% |
| 103 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $432,615 | 0.10% |
| 104 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 13,387 | $431,072 | 0.10% |
| 105 | VANGUARD MID-CAP ETF | 922908629 | 1,620 | $427,405 | 0.10% |
| 106 | ABBVIE | ABBV | 2,140 | $422,607 | 0.10% |
| 107 | FIDELITY CONTRAFUND | 316071109 | 19,751 | $416,942 | 0.10% |
| 108 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 5,144 | $411,447 | 0.09% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,200 | $410,160 | 0.09% |
| 110 | CISCO SYSTEMS INC | CSCO | 7,688 | $409,155 | 0.09% |
| 111 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 1,510 | $403,729 | 0.09% |
| 112 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $399,807 | 0.09% |
| 113 | CORTEVA INC. | CTVA | 6,790 | $399,184 | 0.09% |
| 114 | JHANCOCK CLASSIC VALUE I | 409902756 | 11,002 | $398,379 | 0.09% |
| 115 | MODERATELY AGGRESSIVE 30 | 485310791 | 28,723 | $395,223 | 0.09% |
| 116 | COLGATE PALMOLIVE CO. | CL | 3,730 | $387,211 | 0.09% |
| 117 | VANGUARD 500 INDEX FD ADM | 922908710 | 726 | $386,285 | 0.09% |
| 118 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 4,397 | $383,524 | 0.09% |
| 119 | AT&T INCORPORATED | T-PC | 16,708 | $367,576 | 0.08% |
| 120 | AMERICAN EXPRESS | AXP | 1,350 | $366,120 | 0.08% |
| 121 | VANGUARD MID-CAP GROWTH | 922908538 | 1,500 | $365,205 | 0.08% |
| 122 | SCHWAB CAPITAL TRUST TOTAL STO | 808509756 | 3,739 | $365,158 | 0.08% |
| 123 | VANGUARD GROWTH ETF | 922908736 | 950 | $364,733 | 0.08% |
| 124 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 2,475 | $360,360 | 0.08% |
| 125 | DU PONT DE NEMOURS | DD | 3,940 | $351,093 | 0.08% |
| 126 | LOCKHEED MARTIN CORP. | LMT | 600 | $350,736 | 0.08% |
| 127 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $348,810 | 0.08% |
| 128 | NEW PERSPECTIVE FUND INC CL F | 648018778 | 5,162 | $340,958 | 0.08% |
| 129 | DOW INC. | DOW | 5,940 | $324,502 | 0.07% |
| 130 | PHILLIP MORRIS | 718172109 | 2,619 | $317,947 | 0.07% |
| 131 | VANGUARD STAR FUND | 921909107 | 10,471 | $310,989 | 0.07% |
| 132 | TRUIST FINANCIAL CORP. | TFC-PR | 7,193 | $307,645 | 0.07% |
| 133 | NIKE INC CLASS B | NKE | 3,400 | $300,560 | 0.07% |
| 134 | CARRIER GLOBAL CORP | CARR | 3,632 | $292,340 | 0.07% |
| 135 | NETFLIX, INC. | NFLX | 410 | $290,801 | 0.07% |
| 136 | AMERICAN BEACON FUNDS INST CL | 024527400 | 11,972 | $286,974 | 0.07% |
| 137 | WASTE MANAGEMENT INC | WM | 1,380 | $286,488 | 0.07% |
| 138 | MASTERCARD INC CL A | MA | 559 | $276,034 | 0.06% |
| 139 | WATERS CORP | 941848103 | 754 | $271,357 | 0.06% |
| 140 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,835 | $263,615 | 0.06% |
| 141 | VANGUARD LARGE CAP FUND | 922908637 | 1,000 | $263,290 | 0.06% |
| 142 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 5,000 | $258,900 | 0.06% |
| 143 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,135 | $240,018 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,598 | $237,901 | 0.05% |
| 145 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $232,431 | 0.05% |
| 146 | COLUMBIA ACORN ACORN FUND I2 | 197199482 | 17,043 | $231,274 | 0.05% |
| 147 | GUIDEWIRE SOFTWARE | GWRE | 1,250 | $228,675 | 0.05% |
| 148 | ALPHABET INC. CL C | GOOG | 1,300 | $217,347 | 0.05% |
| 149 | INTEL CORP | INTC | 8,997 | $211,065 | 0.05% |
| 150 | GE AEROSPACE | 369604301 | 1,109 | $209,135 | 0.05% |
| 151 | ZOETIS, INC. | ZTS | 1,000 | $195,380 | 0.04% |
| 152 | DANAHER CORP | 235851102 | 675 | $187,663 | 0.04% |
| 153 | VANGUARD S&P 500 ETF | 922908363 | 335 | $176,769 | 0.04% |
| 154 | ALPHABET INC. CLASS A | GOOG | 1,000 | $165,850 | 0.04% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 680 | $161,303 | 0.04% |
| 156 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,450 | $145,113 | 0.03% |
| 157 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $139,178 | 0.03% |
| 158 | MICROSOFT CORP | MSFT | 320 | $137,696 | 0.03% |
| 159 | AMERICAN TOWER CORP | AMT | 540 | $125,582 | 0.03% |
| 160 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $106,281 | 0.02% |
| 161 | S&P 500 INDEX | SPY | 160 | $91,802 | 0.02% |
| 162 | HOME DEPOT INC | HD | 215 | $87,118 | 0.02% |
| 163 | WAL-MART STORES | WMT | 1,050 | $84,787 | 0.02% |
| 164 | VANGUARD VALUE ETF | 922908744 | 475 | $82,921 | 0.02% |
| 165 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 800 | $81,808 | 0.02% |
| 166 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $79,512 | 0.02% |
| 167 | AMETEK INC NEW | AME | 450 | $77,269 | 0.02% |
| 168 | SHERWIN WILLIAMS CO | SHW | 195 | $74,426 | 0.02% |
| 169 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 375 | $74,272 | 0.02% |
| 170 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $74,149 | 0.02% |
| 171 | NESTLE S A SPONS ADR | 641069406 | 685 | $68,959 | 0.02% |
| 172 | PROCTER & GAMBLE | 742718109 | 375 | $64,950 | 0.01% |
| 173 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $63,198 | 0.01% |
| 174 | CONSTELLATION BRANDS | STZ | 210 | $54,115 | 0.01% |
| 175 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 900 | $53,298 | 0.01% |
| 176 | FORTIVE CORP. | FTV | 595 | $46,963 | 0.01% |
| 177 | RTX CORPORATION COM | RTX | 370 | $44,829 | 0.01% |
| 178 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $40,518 | 0.01% |
| 179 | AMAZON.COM, INC | AMZN | 200 | $37,266 | 0.01% |
| 180 | WASTE CONNECTIONS INC | WCN | 200 | $35,764 | 0.01% |
| 181 | MERCK & CO. | MRK | 300 | $34,068 | 0.01% |
| 182 | AMERICAN EXPRESS | AXP | 125 | $33,900 | 0.01% |
| 183 | CHEVRON CORP. | CVX | 225 | $33,136 | 0.01% |
| 184 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $30,923 | 0.01% |
| 185 | EXXON MOBIL CORPORATION | XOM | 250 | $29,305 | 0.01% |
| 186 | VISA, INC. | V | 100 | $27,495 | 0.01% |
| 187 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 45 | $25,635 | 0.01% |
| 188 | NEXTERA ENERGY INC. | NEE-PW | 280 | $23,668 | 0.01% |
| 189 | HONEYWELL, INC. | 438516106 | 100 | $20,671 | 0.00% |
| 190 | UNION PACIFIC CORP | UNP | 75 | $18,486 | 0.00% |
| 191 | MEDTRONIC PLC | MDT | 200 | $18,006 | 0.00% |
| 192 | WALT DISNEY COMPANY | 254687106 | 185 | $17,795 | 0.00% |
| 193 | VERALTO CORP | VLTO | 158 | $17,674 | 0.00% |
| 194 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.00% |
| 195 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $14,820 | 0.00% |
| 196 | GOLDMINING INC | GLDG | 15,000 | $14,100 | 0.00% |
| 197 | STANLEY BLACK & DECKER | SWK | 80 | $8,810 | 0.00% |
| 198 | DOW INC. | DOW | 50 | $2,731 | 0.00% |