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| Name: |
Northstar Financial Companies Inc. |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$343.51 |
$11,114,000 |
36,232 |
12.06% |
-2,504,000 |
-6,040 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
2 |
- |
$350.50 |
$7,870,000 |
22,455 |
8.54% |
-913,000 |
-5,336 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$208.62 |
$5,251,000 |
23,640 |
5.7% |
-4,716,000 |
-16,161 |
0 |
Personal Computers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$400.66 |
$3,897,000 |
11,650 |
4.23% |
-620,000 |
-690 |
0.056 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.02 |
$3,489,000 |
9,296 |
3.78% |
-561,000 |
-314 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,446,000 |
67,796 |
3.74% |
-354,000 |
-11,668 |
0.003 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$243.16 |
$2,519,000 |
11,357 |
2.73% |
-675,000 |
-1,935 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.82 |
$1,897,000 |
11,437 |
2.06% |
413,000 |
1,174 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$41.58 |
$1,820,000 |
40,129 |
1.97% |
292,000 |
1,916 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
10 |
- |
$151.65 |
$1,763,000 |
10,540 |
1.91% |
406,000 |
1,168 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.69 |
$1,667,000 |
8,762 |
1.81% |
-1,991,000 |
-7,912 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$182.81 |
$1,497,000 |
9,580 |
1.62% |
-238,000 |
468 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$191.52 |
$1,413,000 |
6,745 |
1.53% |
194,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$1,208,000 |
9,119 |
1.31% |
151,000 |
-16 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
15 |
- |
$283.79 |
$1,187,000 |
4,774 |
1.29% |
160,000 |
103 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$113.92 |
$1,158,000 |
9,733 |
1.26% |
-25,000 |
-1,260 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$980.91 |
$1,135,000 |
1,200 |
1.23% |
-635,000 |
-732 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
18 |
- |
$102.67 |
$1,102,000 |
9,914 |
1.2% |
168,000 |
888 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
19 |
- |
$553.02 |
$1,046,000 |
1,908 |
1.13% |
-323,000 |
-691 |
0 |
Business Services |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$32.10 |
$993,000 |
29,391 |
1.08% |
271,000 |
4,950 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$476.31 |
$948,000 |
1,780 |
1.03% |
141,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$154.29 |
$930,000 |
6,057 |
1.01% |
2,000 |
19 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$799.34 |
$922,000 |
1,116 |
1% |
87,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$307.72 |
$899,000 |
3,270 |
0.98% |
-38,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$117.93 |
$894,000 |
7,329 |
0.97% |
176,000 |
669 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$164.07 |
$866,000 |
7,991 |
0.94% |
301,000 |
3,787 |
0 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$101.01 |
$863,000 |
7,801 |
0.94% |
267,000 |
1,123 |
0.002 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$181.56 |
$845,000 |
5,465 |
0.92% |
-424,000 |
-1,236 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.57 |
$828,000 |
5,525 |
0.9% |
135,000 |
969 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.11 |
$820,000 |
2,237 |
0.89% |
-118,000 |
-174 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.35 |
$809,000 |
31,910 |
0.88% |
-45,000 |
-282 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
32 |
- |
$92.68 |
$755,000 |
8,209 |
0.82% |
191,000 |
1,358 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$132.03 |
$746,000 |
5,623 |
0.81% |
105,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$67.82 |
$715,000 |
11,580 |
0.78% |
16,000 |
-220 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$153.76 |
$697,000 |
4,091 |
0.76% |
-232,000 |
-1,447 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
36 |
- |
$58.13 |
$689,000 |
11,472 |
0.75% |
50,000 |
-741 |
0.001 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.58 |
$655,000 |
6,606 |
0.71% |
57,000 |
651 |
0.001 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$83.43 |
$652,000 |
9,078 |
0.71% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$45.07 |
$634,000 |
12,837 |
0.69% |
148,000 |
2,994 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$288.70 |
$618,000 |
2,521 |
0.67% |
-125,000 |
-578 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$720.92 |
$586,000 |
1,016 |
0.64% |
-218,000 |
-357 |
0 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
42 |
- |
$71.10 |
$565,000 |
7,712 |
0.61% |
82,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$27.31 |
$561,000 |
20,069 |
0.61% |
-16,000 |
-1,051 |
0.007 |
N/A |
|
|
UGI |
UGI Corp |
44 |
- |
$36.30 |
$541,000 |
16,361 |
0.59% |
126,000 |
1,666 |
0.008 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$85.61 |
$540,000 |
5,930 |
0.59% |
14,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$303.36 |
$518,000 |
1,695 |
0.56% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
47 |
- |
$0.00 |
$487,000 |
16,171 |
0.53% |
61,000 |
-662 |
0.018 |
N/A |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$82.78 |
$451,000 |
5,716 |
0.49% |
114,000 |
1,259 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$438,000 |
8,657 |
0.48% |
-36,000 |
-752 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
50 |
- |
$360.29 |
$436,000 |
1,603 |
0.47% |
-112,000 |
-49 |
0.001 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$213.57 |
$436,000 |
1,787 |
0.47% |
56,000 |
0 |
0 |
Insurance Brokers |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$291.33 |
$434,000 |
1,699 |
0.47% |
-55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
53 |
New |
$118.61 |
$434,000 |
4,990 |
0.47% |
434,000 |
4,990 |
0 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$233.31 |
$421,000 |
1,781 |
0.46% |
-24,000 |
-171 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$262.31 |
$421,000 |
2,009 |
0.46% |
10,000 |
52 |
0.001 |
Communication Equipment |
|
|
T |
AT&T Corp |
56 |
- |
$27.16 |
$413,000 |
14,602 |
0.45% |
83,000 |
100 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$405.77 |
$409,000 |
1,239 |
0.44% |
-66,000 |
-71 |
0 |
Farm & Construction M... |
|
|
RGLD |
Royal Gold Inc |
58 |
- |
$159.82 |
$400,000 |
2,447 |
0.43% |
156,000 |
594 |
0.004 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$80.88 |
$399,000 |
4,884 |
0.43% |
3,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
60 |
- |
$31.89 |
$383,000 |
12,859 |
0.42% |
55,000 |
-222 |
0.009 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
61 |
- |
$69.47 |
$374,000 |
5,224 |
0.41% |
44,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$93.42 |
$371,000 |
3,785 |
0.4% |
20,000 |
-67 |
0 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$177.09 |
$366,000 |
1,599 |
0.4% |
51,000 |
209 |
0.001 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$151.01 |
$357,000 |
2,724 |
0.39% |
-53,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$624.81 |
$344,000 |
614 |
0.37% |
-395,000 |
-647 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.85 |
$341,000 |
3,640 |
0.37% |
10,000 |
0 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
67 |
- |
$75.04 |
$337,000 |
4,754 |
0.37% |
-117,000 |
-1,583 |
0 |
Electric Utilities |
|
|
FELC |
Fidelity Enhanced Large Cap... |
68 |
- |
$0.00 |
$333,000 |
10,672 |
0.36% |
-246,000 |
-6,915 |
0.012 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$76.61 |
$321,000 |
5,060 |
0.35% |
-29,000 |
-69 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$71.74 |
$318,000 |
4,331 |
0.34% |
41,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$223.19 |
$318,000 |
1,596 |
0.34% |
-40,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$280.20 |
$302,000 |
1,001 |
0.33% |
14,000 |
-42 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$556.21 |
$298,000 |
636 |
0.32% |
-5,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
74 |
- |
$82.79 |
$295,000 |
3,450 |
0.32% |
33,000 |
0 |
0.002 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$222.25 |
$293,000 |
1,482 |
0.32% |
-81,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$713.30 |
$293,000 |
536 |
0.32% |
-10,000 |
8 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$229.28 |
$289,000 |
2,067 |
0.31% |
-55,000 |
3 |
0 |
Application Software |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
78 |
- |
$8.14 |
$285,000 |
35,787 |
0.31% |
-65,000 |
-8,696 |
0.035 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
79 |
- |
$92.78 |
$284,000 |
3,663 |
0.31% |
-16,000 |
22 |
0.003 |
Business Services |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$139.90 |
$282,000 |
2,571 |
0.31% |
-37,000 |
0 |
0 |
Industrial Electrical... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$82.00 |
$280,000 |
3,426 |
0.3% |
-3,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$278,000 |
2,278 |
0.3% |
-15,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$98.04 |
$263,000 |
2,655 |
0.29% |
7,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
84 |
- |
$40.41 |
$261,000 |
6,735 |
0.28% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMT |
MFS Multimarket Income Trust |
85 |
- |
$4.67 |
$252,000 |
54,226 |
0.27% |
-13,000 |
-2,261 |
0.012 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$54.82 |
$251,000 |
5,000 |
0.27% |
-51,000 |
0 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$574.35 |
$248,000 |
483 |
0.27% |
-3,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
88 |
- |
$233.98 |
$244,000 |
1,001 |
0.26% |
-149,000 |
-396 |
0 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
89 |
- |
$180.75 |
$239,000 |
1,503 |
0.26% |
-718,000 |
-6,449 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$712.09 |
$235,000 |
386 |
0.25% |
-6,000 |
8 |
0 |
Industrial Equipment ... |
|
|
CI |
Cigna Corporation |
91 |
New |
$303.06 |
$234,000 |
712 |
0.25% |
234,000 |
712 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$88.15 |
$233,000 |
2,498 |
0.25% |
-100,000 |
-1,393 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
93 |
- |
$808.67 |
$231,000 |
368 |
0.25% |
-28,000 |
1 |
0.001 |
Rental & Leasing Serv... |
|
|
COP |
ConocoPhillips |
94 |
- |
$94.17 |
$227,000 |
2,165 |
0.25% |
5,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
95 |
- |
$197.75 |
$220,000 |
1,071 |
0.24% |
-9,000 |
76 |
0 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$135.03 |
$216,000 |
1,478 |
0.23% |
-123,000 |
-985 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
New |
$297.03 |
$215,000 |
690 |
0.23% |
215,000 |
690 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
98 |
New |
$89.73 |
$211,000 |
2,343 |
0.23% |
211,000 |
2,343 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
New |
$47.34 |
$207,000 |
3,391 |
0.22% |
207,000 |
3,391 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
100 |
- |
$451.02 |
$202,000 |
700 |
0.22% |
-15,000 |
-50 |
0 |
Business Software & S... |
|
