13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001132708-25-000002
Total Value
$414.0M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 108,295 | $58.7M | 14.19% |
| 2 | APPLE INC | AAPL | 175,052 | $38.9M | 9.39% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 71,359 | $19.6M | 4.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,331 | $17.8M | 4.29% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 39,966 | $14.8M | 3.58% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 56,594 | $14.6M | 3.54% |
| 7 | MICROSOFT CORP | MSFT | 30,739 | $11.5M | 2.79% |
| 8 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,156 | $10.5M | 2.54% |
| 9 | S&P 500 INDEX | SPY | 17,658 | $9.9M | 2.39% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 40,849 | $9.1M | 2.19% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 15,387 | $7.9M | 1.91% |
| 12 | ZOETIS, INC. | ZTS | 45,982 | $7.6M | 1.83% |
| 13 | DANAHER CORP | 235851102 | 32,710 | $6.7M | 1.62% |
| 14 | AMETEK INC NEW | AME | 37,230 | $6.4M | 1.55% |
| 15 | NVIDIA CORP | NVDA | 47,040 | $5.1M | 1.23% |
| 16 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 49,420 | $5.1M | 1.22% |
| 17 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,705 | $4.8M | 1.16% |
| 18 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 37,080 | $4.8M | 1.16% |
| 19 | ARISTA NETWORKS INC | ANET | 61,570 | $4.8M | 1.15% |
| 20 | SHERWIN WILLIAMS CO | SHW | 12,684 | $4.4M | 1.07% |
| 21 | HOME DEPOT INC | HD | 12,058 | $4.4M | 1.07% |
| 22 | VANGUARD FINANCIAL ETF | 92204a405 | 36,576 | $4.4M | 1.06% |
| 23 | EXXON MOBIL CORPORATION | XOM | 34,268 | $4.1M | 0.98% |
| 24 | WAL-MART STORES | WMT | 44,759 | $3.9M | 0.95% |
| 25 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 25,990 | $3.9M | 0.93% |
| 26 | AMERICAN TOWER CORP | AMT | 17,617 | $3.8M | 0.93% |
| 27 | ADOBE SYSTEMS | ADBE | 9,765 | $3.7M | 0.90% |
| 28 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 58,462 | $3.7M | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 20,926 | $3.5M | 0.84% |
| 30 | J.P. MORGAN CHASE & CO. | VYLD | 13,565 | $3.3M | 0.80% |
| 31 | RTX CORPORATION COM | RTX | 24,983 | $3.3M | 0.80% |
| 32 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 53,745 | $3.2M | 0.78% |
| 33 | VANGUARD VALUE ETF | 922908744 | 18,385 | $3.2M | 0.77% |
| 34 | UNION PACIFIC CORP | UNP | 12,983 | $3.1M | 0.74% |
| 35 | QUALCOMM INC | QCOM | 19,629 | $3.0M | 0.73% |
| 36 | VANGUARD LARGE CAP FUND | 922908637 | 10,490 | $2.7M | 0.65% |
| 37 | NESTLE S A SPONS ADR | 641069406 | 25,755 | $2.6M | 0.63% |
| 38 | PEPSICO INC | PEP | 17,354 | $2.6M | 0.63% |
| 39 | COSTCO WHOLESALE CORP | COST | 2,710 | $2.6M | 0.62% |
| 40 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 4,795 | $2.6M | 0.62% |
| 41 | VISA, INC. | V | 7,277 | $2.6M | 0.62% |
| 42 | ALPHABET INC. CL C | GOOG | 15,330 | $2.4M | 0.58% |
| 43 | CHEVRON CORP. | CVX | 13,453 | $2.3M | 0.54% |
| 44 | AMAZON.COM, INC | AMZN | 11,781 | $2.2M | 0.54% |
| 45 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,430 | $2.2M | 0.54% |
| 46 | MONDELEZ INTERNATIONAL | 609207105 | 31,460 | $2.1M | 0.52% |
| 47 | PROCTER & GAMBLE | 742718109 | 12,387 | $2.1M | 0.51% |
| 48 | VANGUARD 500 INDEX FD ADM | 922908710 | 4,062 | $2.1M | 0.51% |
| 49 | WALT DISNEY COMPANY | 254687106 | 20,673 | $2.0M | 0.49% |
| 50 | STRYKER CORPORATION | SYK | 5,440 | $2.0M | 0.49% |
| 51 | WASTE CONNECTIONS INC | WCN | 9,870 | $1.9M | 0.47% |
| 52 | HONEYWELL, INC. | 438516106 | 8,760 | $1.9M | 0.45% |
| 53 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 40,975 | $1.7M | 0.42% |
| 54 | APPLE INC | AAPL | 7,460 | $1.7M | 0.40% |
| 55 | NOVARTIS AG-ADR | NVSEF | 14,475 | $1.6M | 0.39% |
| 56 | McDONALDS CORP. | MCD | 5,056 | $1.6M | 0.38% |
| 57 | FORTIVE CORP. | FTV | 19,111 | $1.4M | 0.34% |
| 58 | L3 HARRIS TECHNOLOGIES | LHX | 6,670 | $1.4M | 0.34% |
| 59 | VANGUARD INFO TECH ETF | 92204a702 | 2,165 | $1.2M | 0.28% |
| 60 | CONSTELLATION BRANDS | STZ | 6,108 | $1.1M | 0.27% |
| 61 | NEXTERA ENERGY INC. | NEE-PW | 15,141 | $1.1M | 0.26% |
| 62 | STARBUCKS CORP | SBUX | 10,625 | $1.0M | 0.25% |
| 63 | CHUBB CORP | CB | 3,315 | $1.0M | 0.24% |
| 64 | VERALTO CORP | VLTO | 10,104 | $984,635 | 0.24% |
| 65 | FEDEX CORPORATION | FDX | 3,820 | $931,240 | 0.22% |
| 66 | ADVANCED MICRO DEVICES | AMD | 8,607 | $884,283 | 0.21% |
| 67 | BROADCOM LTD | AVGO | 5,275 | $883,193 | 0.21% |
| 68 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,590 | $843,071 | 0.20% |
| 69 | MERCK & CO. | MRK | 9,180 | $823,997 | 0.20% |
| 70 | COCA-COLA | KO | 11,155 | $798,921 | 0.19% |
| 71 | CROWN HOLDINGS INC. | CCK | 8,370 | $747,106 | 0.18% |
| 72 | ELI LILLY | LLY | 895 | $739,189 | 0.18% |
| 73 | ALPHABET INC. CLASS A | GOOG | 4,710 | $728,354 | 0.18% |
| 74 | SYSCO CORP | SYY | 9,650 | $724,136 | 0.17% |
| 75 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,835 | $701,804 | 0.17% |
| 76 | TARGET CORP | TGT | 6,525 | $680,949 | 0.16% |
| 77 | THE HERSHEY COMPANY | HSY | 3,800 | $649,914 | 0.16% |
| 78 | WILLIAMS-SONOMA INC | WSM | 4,000 | $632,400 | 0.15% |
| 79 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,779 | $622,178 | 0.15% |
| 80 | ORACLE CORPORATION | ORCL-PD | 4,333 | $605,797 | 0.15% |
| 81 | STANLEY BLACK & DECKER | SWK | 7,710 | $592,745 | 0.14% |
| 82 | VERIZON COMMUNICATIONS | VZ | 12,646 | $573,623 | 0.14% |
| 83 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 6,300 | $571,221 | 0.14% |
| 84 | ABBOTT LABORATORIES | ABLZF | 4,225 | $560,446 | 0.14% |
| 85 | AON PLC CL A | AON | 1,350 | $538,771 | 0.13% |
| 86 | GROWTH FUND AMERICA CL F 3 | 399874775 | 7,636 | $532,523 | 0.13% |
| 87 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,925 | $529,067 | 0.13% |
| 88 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,360 | $516,415 | 0.12% |
| 89 | MFS SER TR IV MID CAP GROWTH I | 552987877 | 17,263 | $502,343 | 0.12% |
| 90 | SPDR S&P BIOTECH ETF | 78464a870 | 6,175 | $500,792 | 0.12% |
| 91 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 8,525 | $497,434 | 0.12% |
| 92 | LEGG MASON PARTNERS EQUITY TRU | 52468c703 | 3,861 | $486,572 | 0.12% |
| 93 | PFIZER INC. | PFE | 19,174 | $485,869 | 0.12% |
| 94 | BOEING CO | BA-PA | 2,817 | $480,439 | 0.12% |
| 95 | VANGUARD US GROWTH FUND ADMIRA | 921910600 | 2,850 | $473,561 | 0.11% |
| 96 | CISCO SYSTEMS INC | CSCO | 7,488 | $462,084 | 0.11% |
| 97 | CINTAS CORP | CTAS | 2,240 | $460,387 | 0.11% |
| 98 | VANGUARD MID-CAP VALUE FUND | 922908512 | 2,865 | $459,947 | 0.11% |
| 99 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,640 | $454,488 | 0.11% |
| 100 | ABBVIE | ABBV | 2,140 | $448,373 | 0.11% |
| 101 | INTUITIVE SURGICAL | ISRG | 900 | $445,743 | 0.11% |
| 102 | MEDTRONIC PLC | MDT | 4,910 | $441,213 | 0.11% |
| 103 | CORTEVA INC. | CTVA | 6,790 | $427,295 | 0.10% |
| 104 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 13,387 | $426,253 | 0.10% |
| 105 | VANGUARD MID-CAP ETF | 922908629 | 1,640 | $424,137 | 0.10% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $421,425 | 0.10% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 1,125 | $417,172 | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,400 | $409,536 | 0.10% |
| 109 | GE AEROSPACE | 369604301 | 2,035 | $407,305 | 0.10% |
| 110 | JHANCOCK CLASSIC VALUE I | 409902756 | 16,811 | $406,155 | 0.10% |
| 111 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 5,580 | $403,529 | 0.10% |
| 112 | PHILLIP MORRIS | 718172109 | 2,542 | $403,492 | 0.10% |
| 113 | COMCAST CORP | CCZ | 10,850 | $400,365 | 0.10% |
| 114 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $397,498 | 0.10% |
| 115 | FIDELITY CONTRAFUND | 316071109 | 19,775 | $395,886 | 0.10% |
| 116 | MODERATELY AGGRESSIVE 30 | 485310791 | 28,723 | $393,212 | 0.09% |
| 117 | NETFLIX, INC. | NFLX | 410 | $382,337 | 0.09% |
| 118 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 1,510 | $380,173 | 0.09% |
| 119 | VANGUARD 500 INDEX FD ADM | 922908710 | 731 | $378,618 | 0.09% |
| 120 | VANGUARD MID-CAP GROWTH | 922908538 | 1,500 | $366,960 | 0.09% |
| 121 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $363,615 | 0.09% |
| 122 | SCHWAB CAPITAL TRUST TOTAL STO | 808509756 | 3,784 | $356,744 | 0.09% |
| 123 | UNITED BANKSHARES | UNTCW | 10,068 | $349,058 | 0.08% |
| 124 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 4,269 | $333,088 | 0.08% |
| 125 | NEW PERSPECTIVE FUND INC CL F | 648018778 | 5,443 | $331,693 | 0.08% |
| 126 | AT&T INCORPORATED | T-PC | 11,700 | $330,876 | 0.08% |
| 127 | AMERICAN EXPRESS | AXP | 1,225 | $329,586 | 0.08% |
| 128 | FRANKLIN CUSTODIAN FUNDS DYNAT | 353496680 | 2,046 | $327,726 | 0.08% |
| 129 | WASTE MANAGEMENT INC | WM | 1,380 | $319,484 | 0.08% |
| 130 | TRUIST FINANCIAL CORP. | TFC-PR | 7,193 | $295,992 | 0.07% |
| 131 | DU PONT DE NEMOURS | DD | 3,940 | $294,239 | 0.07% |
| 132 | COLGATE PALMOLIVE CO. | CL | 3,130 | $293,281 | 0.07% |
| 133 | AMERICAN BEACON FUNDS INST CL | 024527400 | 13,332 | $288,914 | 0.07% |
| 134 | VANGUARD STAR FUND | 921909107 | 10,471 | $287,011 | 0.07% |
| 135 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 2,175 | $278,182 | 0.07% |
| 136 | WATERS CORP | 941848103 | 754 | $277,902 | 0.07% |
| 137 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,835 | $270,176 | 0.07% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $268,953 | 0.06% |
| 139 | MASTERCARD INC CL A | MA | 489 | $268,031 | 0.06% |
| 140 | LOCKHEED MARTIN CORP. | LMT | 600 | $268,026 | 0.06% |
| 141 | VANGUARD LARGE CAP FUND | 922908637 | 1,020 | $262,171 | 0.06% |
| 142 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 5,457 | $238,564 | 0.06% |
| 143 | GUIDEWIRE SOFTWARE | GWRE | 1,250 | $234,200 | 0.06% |
| 144 | CARRIER GLOBAL CORP | CARR | 3,632 | $230,269 | 0.06% |
| 145 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,185 | $223,740 | 0.05% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 435 | $223,551 | 0.05% |
| 147 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $213,871 | 0.05% |
| 148 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,250 | $213,375 | 0.05% |
| 149 | CROWDSTRIKE HOLDINGS INC | CRWD | 600 | $211,548 | 0.05% |
| 150 | NIKE INC CLASS B | NKE | 3,200 | $203,136 | 0.05% |
| 151 | ALPHABET INC. CL C | GOOG | 1,265 | $197,631 | 0.05% |
| 152 | ZOETIS, INC. | ZTS | 1,000 | $164,650 | 0.04% |
| 153 | ALPHABET INC. CLASS A | GOOG | 1,000 | $154,640 | 0.04% |
| 154 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,450 | $154,350 | 0.04% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 680 | $150,790 | 0.04% |
| 156 | COLUMBIA ACORN ACORN FUND I2 | 197199482 | 11,810 | $140,540 | 0.03% |
| 157 | MICROSOFT CORP | MSFT | 320 | $120,125 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $111,960 | 0.03% |
| 159 | AMERICAN TOWER CORP | AMT | 490 | $106,624 | 0.03% |
| 160 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $104,125 | 0.03% |
| 161 | DANAHER CORP | 235851102 | 475 | $97,375 | 0.02% |
| 162 | WAL-MART STORES | WMT | 1,050 | $92,179 | 0.02% |
| 163 | VANGUARD VALUE ETF | 922908744 | 530 | $91,552 | 0.02% |
| 164 | S&P 500 INDEX | SPY | 160 | $89,502 | 0.02% |
| 165 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 425 | $82,446 | 0.02% |
| 166 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 800 | $81,784 | 0.02% |
| 167 | HOME DEPOT INC | HD | 215 | $78,795 | 0.02% |
| 168 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $78,623 | 0.02% |
| 169 | AMETEK INC NEW | AME | 450 | $77,463 | 0.02% |
| 170 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $75,679 | 0.02% |
| 171 | NESTLE S A SPONS ADR | 641069406 | 685 | $69,301 | 0.02% |
| 172 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $68,695 | 0.02% |
| 173 | SHERWIN WILLIAMS CO | SHW | 195 | $68,092 | 0.02% |
| 174 | PROCTER & GAMBLE | 742718109 | 375 | $63,907 | 0.02% |
| 175 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 900 | $54,171 | 0.01% |
| 176 | RTX CORPORATION COM | RTX | 370 | $49,010 | 0.01% |
| 177 | FORTIVE CORP. | FTV | 595 | $43,542 | 0.01% |
| 178 | WASTE CONNECTIONS INC | WCN | 200 | $39,038 | 0.01% |
| 179 | CONSTELLATION BRANDS | STZ | 210 | $38,539 | 0.01% |
| 180 | AMAZON.COM, INC | AMZN | 200 | $38,052 | 0.01% |
| 181 | CHEVRON CORP. | CVX | 225 | $37,640 | 0.01% |
| 182 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $37,317 | 0.01% |
| 183 | VISA, INC. | V | 100 | $35,046 | 0.01% |
| 184 | AMERICAN EXPRESS | AXP | 125 | $33,631 | 0.01% |
| 185 | EXXON MOBIL CORPORATION | XOM | 250 | $29,732 | 0.01% |
| 186 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $27,210 | 0.01% |
| 187 | MERCK & CO. | MRK | 300 | $26,928 | 0.01% |
| 188 | HONEYWELL, INC. | 438516106 | 100 | $21,175 | 0.01% |
| 189 | NEXTERA ENERGY INC. | NEE-PW | 280 | $19,849 | 0.00% |
| 190 | WALT DISNEY COMPANY | 254687106 | 185 | $18,259 | 0.00% |
| 191 | UNION PACIFIC CORP | UNP | 75 | $17,718 | 0.00% |
| 192 | JOHNSON & JOHNSON | JNJ | 100 | $16,584 | 0.00% |
| 193 | VERALTO CORP | VLTO | 158 | $15,397 | 0.00% |
| 194 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 25 | $13,337 | 0.00% |
| 195 | GOLDMINING INC | GLDG | 15,000 | $12,750 | 0.00% |
| 196 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $12,165 | 0.00% |
| 197 | STANLEY BLACK & DECKER | SWK | 80 | $6,150 | 0.00% |
| 198 | CYTODYN INC | CYDY | 10,000 | $2,300 | 0.00% |