13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001132708-25-000007
Total Value
$434.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 107,707 | $71.4M | 16.44% |
| 2 | APPLE INC | AAPL | 156,677 | $32.1M | 7.40% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 72,144 | $21.9M | 5.04% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 41,316 | $18.1M | 4.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,316 | $16.2M | 3.72% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 56,129 | $15.7M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 30,509 | $15.2M | 3.49% |
| 8 | S&P 500 INDEX | SPY | 17,608 | $10.9M | 2.50% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 40,994 | $9.7M | 2.23% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 15,822 | $9.0M | 2.07% |
| 11 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,063 | $8.1M | 1.87% |
| 12 | NVIDIA CORP | NVDA | 43,385 | $6.9M | 1.58% |
| 13 | ZOETIS, INC. | ZTS | 43,798 | $6.8M | 1.57% |
| 14 | AMETEK INC NEW | AME | 37,070 | $6.7M | 1.54% |
| 15 | DANAHER CORP | 235851102 | 31,910 | $6.3M | 1.45% |
| 16 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 48,870 | $5.9M | 1.37% |
| 17 | ARISTA NETWORKS INC | ANET | 50,245 | $5.1M | 1.18% |
| 18 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,735 | $5.1M | 1.16% |
| 19 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 37,370 | $5.0M | 1.15% |
| 20 | VANGUARD FINANCIAL ETF | 92204a405 | 35,776 | $4.6M | 1.05% |
| 21 | HOME DEPOT INC | HD | 11,943 | $4.4M | 1.01% |
| 22 | SHERWIN WILLIAMS CO | SHW | 12,594 | $4.3M | 0.99% |
| 23 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 25,205 | $4.3M | 0.99% |
| 24 | WAL-MART STORES | WMT | 43,879 | $4.3M | 0.99% |
| 25 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 55,762 | $4.2M | 0.97% |
| 26 | J.P. MORGAN CHASE & CO. | VYLD | 13,325 | $3.9M | 0.89% |
| 27 | AMERICAN TOWER CORP | AMT | 17,417 | $3.8M | 0.89% |
| 28 | ADOBE SYSTEMS | ADBE | 9,750 | $3.8M | 0.87% |
| 29 | EXXON MOBIL CORPORATION | XOM | 33,914 | $3.7M | 0.84% |
| 30 | RTX CORPORATION COM | RTX | 24,508 | $3.6M | 0.82% |
| 31 | VANGUARD VALUE ETF | 922908744 | 19,345 | $3.4M | 0.79% |
| 32 | JOHNSON & JOHNSON | JNJ | 20,276 | $3.1M | 0.71% |
| 33 | QUALCOMM INC | QCOM | 19,429 | $3.1M | 0.71% |
| 34 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 48,720 | $3.1M | 0.70% |
| 35 | UNION PACIFIC CORP | UNP | 12,868 | $3.0M | 0.68% |
| 36 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 4,795 | $2.7M | 0.62% |
| 37 | ALPHABET INC. CL C | GOOG | 15,230 | $2.7M | 0.62% |
| 38 | COSTCO WHOLESALE CORP | COST | 2,720 | $2.7M | 0.62% |
| 39 | VANGUARD LARGE CAP FUND | 922908637 | 9,390 | $2.7M | 0.62% |
| 40 | AMAZON.COM, INC | AMZN | 11,746 | $2.6M | 0.59% |
| 41 | NESTLE S A SPONS ADR | 641069406 | 25,555 | $2.5M | 0.58% |
| 42 | VISA, INC. | V | 7,127 | $2.5M | 0.58% |
| 43 | PEPSICO INC | PEP | 17,054 | $2.3M | 0.52% |
| 44 | VANGUARD 500 INDEX FD ADM | 922908710 | 3,707 | $2.1M | 0.49% |
| 45 | MONDELEZ INTERNATIONAL | 609207105 | 31,110 | $2.1M | 0.48% |
| 46 | STRYKER CORPORATION | SYK | 5,265 | $2.1M | 0.48% |
| 47 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,250 | $2.0M | 0.47% |
| 48 | HONEYWELL, INC. | 438516106 | 8,610 | $2.0M | 0.46% |
| 49 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 37,275 | $2.0M | 0.45% |
| 50 | PROCTER & GAMBLE | 742718109 | 12,337 | $2.0M | 0.45% |
| 51 | WALT DISNEY COMPANY | 254687106 | 15,685 | $1.9M | 0.45% |
| 52 | CHEVRON CORP. | CVX | 13,203 | $1.9M | 0.43% |
| 53 | WASTE CONNECTIONS INC | WCN | 9,670 | $1.8M | 0.42% |
| 54 | NOVARTIS AG-ADR | NVSEF | 14,125 | $1.7M | 0.39% |
| 55 | L3 HARRIS TECHNOLOGIES | LHX | 6,670 | $1.7M | 0.38% |
| 56 | APPLE INC | AAPL | 7,360 | $1.5M | 0.35% |
| 57 | BROADCOM LTD | AVGO | 5,465 | $1.5M | 0.35% |
| 58 | McDONALDS CORP. | MCD | 5,056 | $1.5M | 0.34% |
| 59 | VANGUARD INFO TECH ETF | 92204a702 | 2,165 | $1.4M | 0.33% |
| 60 | ADVANCED MICRO DEVICES | AMD | 8,232 | $1.2M | 0.27% |
| 61 | VERALTO CORP | VLTO | 9,855 | $994,862 | 0.23% |
| 62 | FORTIVE CORP. | FTV | 18,961 | $988,437 | 0.23% |
| 63 | NEXTERA ENERGY INC. | NEE-PW | 13,781 | $956,677 | 0.22% |
| 64 | ORACLE CORPORATION | ORCL-PD | 4,273 | $934,206 | 0.21% |
| 65 | CHUBB CORP | CB | 3,115 | $902,478 | 0.21% |
| 66 | FEDEX CORPORATION | FDX | 3,845 | $874,007 | 0.20% |
| 67 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,400 | $869,568 | 0.20% |
| 68 | STARBUCKS CORP | SBUX | 9,475 | $868,194 | 0.20% |
| 69 | CROWN HOLDINGS INC. | CCK | 8,370 | $861,943 | 0.20% |
| 70 | ALPHABET INC. CLASS A | GOOG | 4,735 | $834,449 | 0.19% |
| 71 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,635 | $737,984 | 0.17% |
| 72 | SYSCO CORP | SYY | 9,650 | $730,891 | 0.17% |
| 73 | MERCK & CO. | MRK | 9,134 | $723,047 | 0.17% |
| 74 | COCA-COLA | KO | 10,055 | $711,391 | 0.16% |
| 75 | ELI LILLY | LLY | 910 | $709,372 | 0.16% |
| 76 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 6,300 | $707,742 | 0.16% |
| 77 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,779 | $671,875 | 0.15% |
| 78 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 4,953 | $654,489 | 0.15% |
| 79 | WILLIAMS-SONOMA INC | WSM | 4,000 | $653,480 | 0.15% |
| 80 | GROWTH FUND AMERICA CL F 3 | 399874775 | 7,636 | $628,658 | 0.14% |
| 81 | THE HERSHEY COMPANY | HSY | 3,600 | $597,420 | 0.14% |
| 82 | BOEING CO | BA-PA | 2,832 | $593,389 | 0.14% |
| 83 | MFS SER TR IV MID CAP GROWTH I | 552987877 | 17,263 | $580,198 | 0.13% |
| 84 | LEGG MASON PARTNERS EQUITY TRU | 52468c703 | 3,861 | $578,041 | 0.13% |
| 85 | ABBOTT LABORATORIES | ABLZF | 4,225 | $574,642 | 0.13% |
| 86 | VANGUARD US GROWTH FUND ADMIRA | 921910600 | 2,782 | $558,327 | 0.13% |
| 87 | VANGUARD GROWTH ETF | 922908736 | 1,265 | $554,576 | 0.13% |
| 88 | GE AEROSPACE | 369604301 | 2,135 | $549,528 | 0.13% |
| 89 | CONSTELLATION BRANDS | STZ | 3,318 | $539,772 | 0.12% |
| 90 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 8,525 | $528,720 | 0.12% |
| 91 | CISCO SYSTEMS INC | CSCO | 7,488 | $519,517 | 0.12% |
| 92 | VERIZON COMMUNICATIONS | VZ | 11,961 | $517,552 | 0.12% |
| 93 | CORTEVA INC. | CTVA | 6,940 | $517,238 | 0.12% |
| 94 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,645 | $509,278 | 0.12% |
| 95 | CINTAS CORP | CTAS | 2,240 | $499,229 | 0.11% |
| 96 | NETFLIX, INC. | NFLX | 370 | $495,478 | 0.11% |
| 97 | SPDR S&P BIOTECH ETF | 78464a870 | 5,950 | $493,433 | 0.11% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,400 | $491,136 | 0.11% |
| 99 | INTUITIVE SURGICAL | ISRG | 900 | $489,069 | 0.11% |
| 100 | AON PLC CL A | AON | 1,350 | $481,626 | 0.11% |
| 101 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,185 | $478,515 | 0.11% |
| 102 | VANGUARD MID-CAP VALUE FUND | 922908512 | 2,865 | $471,178 | 0.11% |
| 103 | VANGUARD MID-CAP ETF | 922908629 | 1,680 | $470,114 | 0.11% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $465,675 | 0.11% |
| 105 | PHILLIP MORRIS | 718172109 | 2,542 | $462,974 | 0.11% |
| 106 | PFIZER INC. | PFE | 18,624 | $451,446 | 0.10% |
| 107 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 13,387 | $446,066 | 0.10% |
| 108 | FIDELITY CONTRAFUND | 316071109 | 19,043 | $444,262 | 0.10% |
| 109 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,450 | $440,698 | 0.10% |
| 110 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 5,580 | $435,501 | 0.10% |
| 111 | MEDTRONIC PLC | MDT | 4,910 | $428,005 | 0.10% |
| 112 | VANGUARD MID-CAP GROWTH | 922908538 | 1,500 | $426,585 | 0.10% |
| 113 | JHANCOCK CLASSIC VALUE I | 409902756 | 16,811 | $420,444 | 0.10% |
| 114 | VANGUARD 500 INDEX FD ADM | 922908710 | 734 | $420,005 | 0.10% |
| 115 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 1,510 | $418,179 | 0.10% |
| 116 | MODERATELY AGGRESSIVE 30 | 485310791 | 28,723 | $408,722 | 0.09% |
| 117 | FRANKLIN CUSTODIAN FUNDS DYNAT | 353496680 | 2,046 | $408,681 | 0.09% |
| 118 | SCHWAB CAPITAL TRUST TOTAL STO | 808509756 | 3,784 | $396,252 | 0.09% |
| 119 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $393,118 | 0.09% |
| 120 | ABBVIE | ABBV | 2,115 | $392,586 | 0.09% |
| 121 | AMERICAN EXPRESS | AXP | 1,225 | $390,750 | 0.09% |
| 122 | NEW PERSPECTIVE FUND INC CL F | 648018778 | 5,443 | $380,352 | 0.09% |
| 123 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 4,269 | $352,425 | 0.08% |
| 124 | AT&T INCORPORATED | T-PC | 11,700 | $338,598 | 0.08% |
| 125 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $333,900 | 0.08% |
| 126 | COMCAST CORP | CCZ | 9,350 | $333,701 | 0.08% |
| 127 | UNITED BANKSHARES | UNTCW | 8,632 | $314,464 | 0.07% |
| 128 | VANGUARD STAR FUND | 921909107 | 10,471 | $305,649 | 0.07% |
| 129 | CROWDSTRIKE HOLDINGS INC | CRWD | 600 | $305,586 | 0.07% |
| 130 | AMERICAN BEACON FUNDS INST CL | 024527400 | 13,332 | $301,580 | 0.07% |
| 131 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 5,457 | $295,859 | 0.07% |
| 132 | VANGUARD LARGE CAP FUND | 922908637 | 1,020 | $291,006 | 0.07% |
| 133 | WASTE MANAGEMENT INC | WM | 1,250 | $286,025 | 0.07% |
| 134 | COLGATE PALMOLIVE CO. | CL | 3,130 | $284,517 | 0.07% |
| 135 | DU PONT DE NEMOURS | DD | 4,090 | $280,533 | 0.06% |
| 136 | LOCKHEED MARTIN CORP. | LMT | 600 | $277,884 | 0.06% |
| 137 | MASTERCARD INC CL A | MA | 489 | $274,789 | 0.06% |
| 138 | CAPITAL ONE FINANCIAL | COF-PN | 1,274 | $271,056 | 0.06% |
| 139 | CARRIER GLOBAL CORP | CARR | 3,632 | $265,826 | 0.06% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 465 | $264,134 | 0.06% |
| 141 | WATERS CORP | 941848103 | 754 | $263,176 | 0.06% |
| 142 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,750 | $250,695 | 0.06% |
| 143 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $245,314 | 0.06% |
| 144 | STANLEY BLACK & DECKER | SWK | 3,555 | $240,851 | 0.06% |
| 145 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 1,875 | $237,206 | 0.05% |
| 146 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,185 | $230,874 | 0.05% |
| 147 | TARGET CORP | TGT | 2,300 | $226,895 | 0.05% |
| 148 | NIKE INC CLASS B | NKE | 3,100 | $220,224 | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $215,880 | 0.05% |
| 150 | TRUIST FINANCIAL CORP. | TFC-PR | 5,000 | $214,950 | 0.05% |
| 151 | FRANKLIN CUSTODIAN FUNDS GROWT | 353496839 | 1,457 | $210,525 | 0.05% |
| 152 | VANGUARD SMALL-CAP ETF | 922908751 | 730 | $172,995 | 0.04% |
| 153 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,150 | $162,497 | 0.04% |
| 154 | MICROSOFT CORP | MSFT | 320 | $159,171 | 0.04% |
| 155 | COLUMBIA ACORN ACORN FUND I2 | 197199482 | 11,810 | $157,193 | 0.04% |
| 156 | ZOETIS, INC. | ZTS | 950 | $148,152 | 0.03% |
| 157 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $129,262 | 0.03% |
| 158 | AMERICAN TOWER CORP | AMT | 490 | $108,300 | 0.02% |
| 159 | WAL-MART STORES | WMT | 1,050 | $102,669 | 0.02% |
| 160 | S&P 500 INDEX | SPY | 160 | $98,856 | 0.02% |
| 161 | DANAHER CORP | 235851102 | 475 | $93,831 | 0.02% |
| 162 | VANGUARD VALUE ETF | 922908744 | 530 | $93,672 | 0.02% |
| 163 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $91,228 | 0.02% |
| 164 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 700 | $85,148 | 0.02% |
| 165 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $82,278 | 0.02% |
| 166 | AMETEK INC NEW | AME | 450 | $81,432 | 0.02% |
| 167 | HOME DEPOT INC | HD | 215 | $78,828 | 0.02% |
| 168 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $73,197 | 0.02% |
| 169 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 425 | $72,688 | 0.02% |
| 170 | NESTLE S A SPONS ADR | 641069406 | 685 | $68,034 | 0.02% |
| 171 | SHERWIN WILLIAMS CO | SHW | 195 | $66,955 | 0.02% |
| 172 | PROCTER & GAMBLE | 742718109 | 375 | $59,745 | 0.01% |
| 173 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 900 | $56,376 | 0.01% |
| 174 | RTX CORPORATION COM | RTX | 370 | $54,027 | 0.01% |
| 175 | ALPHABET INC. CL C | GOOG | 300 | $53,217 | 0.01% |
| 176 | AMAZON.COM, INC | AMZN | 200 | $43,878 | 0.01% |
| 177 | AMERICAN EXPRESS | AXP | 125 | $39,872 | 0.01% |
| 178 | WASTE CONNECTIONS INC | WCN | 200 | $37,344 | 0.01% |
| 179 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $37,092 | 0.01% |
| 180 | VISA, INC. | V | 100 | $35,505 | 0.01% |
| 181 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $32,609 | 0.01% |
| 182 | CHEVRON CORP. | CVX | 225 | $32,218 | 0.01% |
| 183 | FORTIVE CORP. | FTV | 595 | $31,017 | 0.01% |
| 184 | EXXON MOBIL CORPORATION | XOM | 250 | $26,950 | 0.01% |
| 185 | MERCK & CO. | MRK | 300 | $23,748 | 0.01% |
| 186 | HONEYWELL, INC. | 438516106 | 100 | $23,288 | 0.01% |
| 187 | WALT DISNEY COMPANY | 254687106 | 185 | $22,942 | 0.01% |
| 188 | NEXTERA ENERGY INC. | NEE-PW | 280 | $19,438 | 0.00% |
| 189 | UNION PACIFIC CORP | UNP | 75 | $17,256 | 0.00% |
| 190 | VERALTO CORP | VLTO | 158 | $15,950 | 0.00% |
| 191 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 75 | $15,350 | 0.00% |
| 192 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.00% |
| 193 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 25 | $14,162 | 0.00% |
| 194 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $12,439 | 0.00% |
| 195 | GOLDMINING INC | GLDG | 15,000 | $10,800 | 0.00% |
| 196 | CONSTELLATION BRANDS | STZ | 50 | $8,134 | 0.00% |
| 197 | CYTODYN INC | CYDY | 10,000 | $2,725 | 0.00% |