Northstar Financial Companies
CONSHOHOCKEN, PAfiles as Northstar Financial Companies, Inc.
$148m in 117 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$148m
Stocks
117
Top 10 share
38.1%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.3% of the fund
- TeslaTSLA0.3% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Invesco Exchange Traded FD TXSMO0.2% of the fund
- SEI InvestmentsSEIC0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Ishares TRSMMD0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- EntergyETR0.1% of the fund
- Uber TechnologiesUBER0.1% of the fund
- Schwab Strategic TRSCHF0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- StarbucksSBUX0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV6.2% of the fund+4%
- J P Morgan Exchange Traded FJPST2.5% of the fund+18%
- MicrosoftMSFT2.4% of the fund+5%
- Amazon.comAMZN2.3% of the fund+8%
- ChevronCVX2.2% of the fund+9%
- Verizon CommunicationsVZ2.2% of the fund+11%
- ExxonMobil HoldingsXOM2.1% of the fund+16%
- Johnson & JohnsonJNJ2.0% of the fund+6%
- Ishares Gold TRIAU1.8% of the fund+11%
- Eli LillyLLY1.7% of the fund+15%
- Ishares TRIAK1.6% of the fund+21%
- NvidiaNVDA1.6% of the fund+5%
- American Electric PowerAEP1.6% of the fund+23%
- NextEra EnergyNEE1.5% of the fund+25%
- JPMorgan ChaseJPM1.5% of the fund+10%
- Invesco Exchange Traded FD TPPA1.3% of the fund+14%
- Invesco QQQ TRQQQ1.2% of the fund+18%
- Ishares TRKXI1.2% of the fund+13%
- Ishares TRIUSB1.1% of the fund+51%
- Berkshire HathawayBRK-B1.1% of the fund+31%
- Costco WholesaleCOST1.0% of the fund+29%
- Ishares TRIWF1.0% of the fund+66%
- Vanguard Whitehall FDSVYM0.9% of the fund+43%
- PepsiCoPEP0.8% of the fund+9%
- Spdr Series TrustXHB0.7% of the fund+59%
Cut
Sold some of their stake.
- Micron TechnologyMU3.0% of the fund-16%
- AlphabetGOOG1.9% of the fund-10%
- Vanguard BD Index FDSBIV0.9% of the fund-3%
- AlphabetGOOGL0.9% of the fund-12%
- AflacAFL0.6% of the fund-7%
- BroadcomAVGO0.4% of the fund-24%
- BPBP0.3% of the fund-28%
- L3harris TechnologiesLHX0.2% of the fund-9%
- AstrazenecaAZN0.2% of the fund-14%
- GSKGSK0.2% of the fund-13%
- Aberdeen Multi-Market Income FundMMT0.1% of the fund-12%
- Franklin Master Intermediate Income TrustPIM<0.1% of the fund-21%
Sold out
Sold their entire stake.
- BNY Mellon ETF Trust IIBMOP-100%
- BNY Mellon ETF Trust IIBKMI-100%
- Becton DickinsonBDX-100%
- Royal GoldRGLD-100%
- ShellSHEL-100%
- FedExFDX-100%
- Occidental PetroleumOXY-100%
- Ishares TRSUB-100%
Holdings
- Ishares TRIWB
- Share
- 9.2%
- Value
- $14m
- Shares
- 33,254
Held
- Vanguard Admiral FDSVOOG
- Share
- 3.9%
- Value
- $6m
- Shares
- 69,714
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.1%
- Value
- $5m
- Shares
- 64,217
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.5%
- Value
- $4m
- Shares
- 72,039
+18%
- Vanguard Index FDSVB
- Share
- 2.0%
- Value
- $3m
- Shares
- 10,019
Held
- Ishares Gold TRIAU
- Share
- 1.8%
- Value
- $3m
- Shares
- 35,557
+11%
- Ishares TRIAK
- Share
- 1.6%
- Value
- $2m
- Shares
- 17,251
+21%
- Invesco Exchange Traded FD TPPA
- Share
- 1.3%
- Value
- $2m
- Shares
- 10,733
+14%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,448
+18%
- Ishares TRKXI
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,415
+13%
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $2m
- Shares
- 35,960
+51%
- Ishares TRITOT
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,198
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $1m
- Shares
- 11,757
+66%
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,472
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,439
+43%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,558
Held
- Spdr Series TrustXHB
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,215
+59%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $917,816
- Shares
- 28,944
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $909,541
- Shares
- 10,860
+67%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $739,900
- Shares
- 6,875
+37%
- Ishares TRIWO
- Share
- 0.4%
- Value
- $654,368
- Shares
- 1,661
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $578,476
- Shares
- 19,975
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $558,061
- Shares
- 3,280
+84%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $484,395
- Shares
- 1,612
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $471,684
- Shares
- 5,707
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $390,280
- Shares
- 2,107
+8%
- Ishares TRESGU
- Share
- 0.3%
- Value
- $372,840
- Shares
- 2,278
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $355,872
- Shares
- 4,284
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.2%
- Value
- $342,552
- Shares
- 3,659
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $303,300
- Shares
- 405
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $290,995
- Shares
- 3,378
+14%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $289,564
- Shares
- 2,469
+11%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $277,844
- Shares
- 6,128
+18%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $272,309
- Shares
- 11,773
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWB | 9.2% | $14m | 33,254 | Held |
| VisaV | 6.2% | $9m | 26,647 | +4% |
| Vanguard Admiral FDSVOOG | 3.9% | $6m | 69,714 | Held |
| AppleAAPL | 3.5% | $5m | 18,132 | Held |
| Vanguard Tax-Managed FDSVEA | 3.1% | $5m | 64,217 | Held |
| Micron TechnologyMU | 3.0% | $4m | 3,796 | -16% |
| J P Morgan Exchange Traded FJPST | 2.5% | $4m | 72,039 | +18% |
| MicrosoftMSFT | 2.4% | $4m | 9,473 | +5% |
| Amazon.comAMZN | 2.3% | $3m | 14,164 | +8% |
| ChevronCVX | 2.2% | $3m | 19,706 | +9% |
| Verizon CommunicationsVZ | 2.2% | $3m | 76,119 | +11% |
| ExxonMobil HoldingsXOM | 2.1% | $3m | 22,288 | +16% |
| Vanguard Index FDSVB | 2.0% | $3m | 10,019 | Held |
| Johnson & JohnsonJNJ | 2.0% | $3m | 11,932 | +6% |
| AlphabetGOOG | 1.9% | $3m | 7,942 | -10% |
| Ishares Gold TRIAU | 1.8% | $3m | 35,557 | +11% |
| Eli LillyLLY | 1.7% | $3m | 2,098 | +15% |
| Ishares TRIAK | 1.6% | $2m | 17,251 | +21% |
| NvidiaNVDA | 1.6% | $2m | 12,081 | +5% |
| American Electric PowerAEP | 1.6% | $2m | 17,345 | +23% |
| NextEra EnergyNEE | 1.5% | $2m | 25,183 | +25% |
| JPMorgan ChaseJPM | 1.5% | $2m | 6,637 | +10% |
| Invesco Exchange Traded FD TPPA | 1.3% | $2m | 10,733 | +14% |
| Invesco QQQ TRQQQ | 1.2% | $2m | 2,448 | +18% |
| Ishares TRKXI | 1.2% | $2m | 26,415 | +13% |
| Ishares TRIUSB | 1.1% | $2m | 35,960 | +51% |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,186 | +31% |
| Ishares TRITOT | 1.0% | $2m | 9,198 | Held |
| Costco WholesaleCOST | 1.0% | $1m | 1,582 | +29% |
| Ishares TRIWF | 1.0% | $1m | 11,757 | +66% |
| RTXRTX | 0.9% | $1m | 7,305 | Held |
| Vanguard BD Index FDSBIV | 0.9% | $1m | 17,472 | -3% |
| AlphabetGOOGL | 0.9% | $1m | 3,741 | -12% |
| Vanguard Whitehall FDSVYM | 0.9% | $1m | 8,439 | +43% |
| CaterpillarCAT | 0.9% | $1m | 1,215 | Held |
| PepsiCoPEP | 0.8% | $1m | 8,743 | +9% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $1m | 14,558 | Held |
| Cisco SystemsCSCO | 0.7% | $1m | 9,321 | Held |
| Spdr Series TrustXHB | 0.7% | $1m | 9,215 | +59% |
| Constellation EnergyCEG | 0.7% | $1m | 4,198 | +19% |
| Meta PlatformsMETA | 0.7% | $1m | 1,781 | +38% |
| Consolidated EdisonED | 0.7% | $984,346 | 8,898 | +7% |
| AflacAFL | 0.6% | $947,527 | 8,081 | -7% |
| MastercardMA | 0.6% | $940,302 | 1,831 | Held |
| Winchester BancorpWSBK | 0.6% | $919,800 | 70,000 | Held |
| Schwab Strategic TRSCHD | 0.6% | $917,816 | 28,944 | +2% |
| Duke EnergyDUK | 0.6% | $909,739 | 7,187 | +17% |
| Vanguard Intl Equity Index FVEU | 0.6% | $909,541 | 10,860 | +67% |
| Altria GroupMO | 0.6% | $866,410 | 12,042 | +25% |
| QualcommQCOM | 0.6% | $831,727 | 4,501 | Held |
| Southern CompanySO | 0.6% | $818,613 | 8,553 | +14% |
| Ishares TRMUB | 0.5% | $739,900 | 6,875 | +37% |
| International Business MachinesIBM | 0.5% | $721,454 | 2,566 | +11% |
| Home DepotHD | 0.5% | $711,953 | 2,019 | Held |
| AbbVieABBV | 0.5% | $706,297 | 2,807 | Held |
| Ishares TRIWO | 0.4% | $654,368 | 1,661 | Held |
| EatonETN | 0.4% | $646,617 | 1,517 | +3% |
| United Parcel ServiceUPS | 0.4% | $598,345 | 5,566 | +60% |
| Procter & GamblePG | 0.4% | $596,629 | 4,069 | Held |
| BroadcomAVGO | 0.4% | $580,632 | 1,537 | -24% |
| Schwab Strategic TRSCHB | 0.4% | $578,476 | 19,975 | Held |
| Invesco Exchange Traded FD TXMMO | 0.4% | $558,061 | 3,280 | +84% |
| Kraft HeinzKHC | 0.4% | $523,207 | 22,151 | +52% |
| Goldman Sachs GroupGS | 0.3% | $498,758 | 493 | Held |
| BPBP | 0.3% | $485,565 | 13,141 | -28% |
| Ishares TRIWM | 0.3% | $484,395 | 1,612 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $471,684 | 5,707 | Held |
| Union PacificUNP | 0.3% | $430,576 | 1,583 | +14% |
| Coca-ColaKO | 0.3% | $424,787 | 5,227 | Held |
| PfizerPFE | 0.3% | $424,636 | 17,634 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $417,993 | 5,058 | Held |
| Advanced Micro DevicesAMD | 0.3% | $411,284 | 708 | New |
| Select Sector Spdr TRXLI | 0.3% | $390,280 | 2,107 | +8% |
| General ElectricGE | 0.3% | $374,537 | 1,002 | +3% |
| TeslaTSLA | 0.3% | $373,493 | 888 | New |
| Ishares TRESGU | 0.3% | $372,840 | 2,278 | Held |
| United RentalsURI | 0.2% | $368,194 | 325 | Held |
| Emerson ElectricEMR | 0.2% | $368,039 | 2,571 | Held |
| GE VernovaGEV | 0.2% | $359,813 | 306 | Held |
| Automatic Data ProcessingADP | 0.2% | $358,320 | 1,600 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $357,252 | 468 | New |
| Parker-HannifinPH | 0.2% | $356,281 | 364 | Held |
| Select Sector Spdr TRXLP | 0.2% | $355,872 | 4,284 | Held |
| Invesco Exchange Traded FD TXSMO | 0.2% | $342,552 | 3,659 | New |
| L3harris TechnologiesLHX | 0.2% | $341,575 | 1,175 | -9% |
| Carrier GlobalCARR | 0.2% | $338,940 | 4,621 | +2% |
| Colgate-PalmoliveCL | 0.2% | $333,715 | 3,640 | Held |
| SEI InvestmentsSEIC | 0.2% | $326,932 | 3,727 | New |
| AstrazenecaAZN | 0.2% | $313,252 | 1,652 | -14% |
| Ishares TRIVV | 0.2% | $303,300 | 405 | Held |
| AT&TT | 0.2% | $298,528 | 14,422 | +2% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $297,839 | 1,787 | Held |
| Vanguard Index FDSVUG | 0.2% | $290,995 | 3,378 | +14% |
| Select Sector Spdr TRXLY | 0.2% | $289,564 | 2,469 | +11% |
| OracleORCL | 0.2% | $286,122 | 1,952 | Held |
| Philip Morris InternationalPM | 0.2% | $279,771 | 1,546 | +2% |
| Select Sector Spdr TRXLU | 0.2% | $277,844 | 6,128 | +18% |
| CumminsCMI | 0.2% | $274,971 | 386 | Held |
| Lam ResearchLRCX | 0.2% | $273,013 | 630 | New |
| Schwab Strategic TRSCHZ | 0.2% | $272,309 | 11,773 | Held |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.3% since 30 June 2025.
Where the money is
Technology13.7%
Financial services11.8%
Media & telecom5.8%
Utilities5.8%
Industrials5.2%
Health care4.7%
Energy4.6%
Everyday goods3.8%
Retail & consumer3.3%
Other41.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.