Fund HoldingsNorthstar Financial Companies, Inc.

Total Portfolio Value
$96.18M
Total Bought
$12.44M
Total Sold
$13.22M
Net Transaction
-$775.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR013,458+13,45801,8171.89%+1,817
MICROSOFT CORP(MSFT)08,769+8,76904,3624.53%+4,362
VANGUARD ADMIRAL FDS INC011,996+11,99604,7574.95%+4,757
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,517+9,51707570.79%+757
PEPSICO INC(PEP)5,52511,531+6,0068281,5231.58%+694
ISHARES TR034,706+34,706011,78512.25%+11,785
ISHARES TR06,619+6,61905920.62%+592
ROYAL GOLD INC(RGLD)2,4475,384+2,9374009571.00%+557
BROADCOM INC(AVGO)01,977+1,97705450.57%+545
VANGUARD TAX-MANAGED FDS068,579+68,57903,9104.06%+3,910
AMAZON COM INC(AMZN)09,556+9,55602,0972.18%+2,097
ISHARES TR0964+96404090.43%+409
INVESCO QQQ TR6361,273+6372987020.73%+404
VISA INC(V)023,225+23,22508,2468.57%+8,246
VANGUARD BD INDEX FDS04,832+4,83203740.39%+374
SOUTHERN CO(SO)8,20912,010+3,8017551,1031.15%+348
CONSOLIDATED EDISON INC(ED)7,80112,046+4,2458631,2091.26%+346
WISDOMTREE TR(WT)03,828+3,82803210.33%+321
DUKE ENERGY CORP NEW(DUK)7,32910,089+2,7608941,1901.24%+297
AFLAC INC(AFL)9,91413,182+3,2681,1021,3901.45%+288
GE AEROSPACE(GE)01,071+1,07102760.29%+276
VANGUARD INDEX FDS01,529+1,52902700.28%+270
BP PLC(BP)29,39140,818+11,4279931,2221.27%+229
L3HARRIS TECHNOLOGIES INC(LHX)2,0092,581+5724216480.67%+227
VANGUARD INDEX FDS01,220+1,22002010.21%+201
NVIDIA CORPORATION(NVDA)7,9916,664-1,3278661,0531.09%+187
BECTON DICKINSON & CO(BDX)1,5993,204+1,6053665520.57%+186
ISHARES TR1,5962,334+7383185040.52%+185
VANGUARD INDEX FDS011,268+11,26802,6702.78%+2,670
ORACLE CORP(ORCL)2,0671,973-942894310.45%+142
OCCIDENTAL PETE CORP(OXY)12,83718,463+5,6266347760.81%+142
EATON CORP PLC(ETN)1,6031,606+34365730.60%+138
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,65710,850+2,1934385500.57%+112
GOLDMAN SACHS GROUP INC(GS)536549+132933890.40%+96
WELLS FARGO CO NEW(WFC)9,0789,272+1946527430.77%+91
VERIZON COMMUNICATIONS INC(VZ)40,12944,001+3,8721,8201,9041.98%+84
ALPHABET INC(GOOG)9,5808,852-7281,4971,5701.63%+74
EMERSON ELEC CO(EMR)2,5712,57102823430.36%+61
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7242,806+823574140.43%+57
CATERPILLAR INC(CAT)1,2391,196-434094640.48%+56
ISHARES TR1,6991,69904344860.50%+52
COSTCO WHSL CORP NEW(COST)01,194+1,19401,1821.23%+1,182
JPMORGAN CHASE & CO.(JPM)2,5212,295-2266186650.69%+47
RTX CORPORATION(RTX)9,1198,558-5611,2081,2501.30%+42
PHILIP MORRIS INTL INC(PM)01,534+1,53402790.29%+279
PARKER-HANNIFIN CORP(PH)386394+82352750.29%+40
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,8845,424+5403994390.46%+40
CARRIER GLOBAL CORPORATION(CARR)5,0604,902-1583213590.37%+38
ALPHABET INC(GOOG)04,981+4,98108780.91%+878
ISHARES TR
ESG AWR MSCI USA
2,2782,27802783080.32%+31
CHIPOTLE MEXICAN GRILL INC(CMG)5,0005,00002512810.29%+30
FIDELITY COVINGTON TRUST10,67210,430-2423333600.37%+27
AUTOMATIC DATA PROCESSING IN1,6951,762+675185430.56%+26
UNITED RENTALS INC(URI)368336-322312530.26%+22
MASTERCARD INCORPORATED(MA)01,883+1,88301,0581.10%+1,058
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4781,645+1672162220.23%+6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,4263,42602802840.30%+4
MFS MULTIMARKET INCOME TR54,22654,458+2322522560.27%+4
BLACKROCK CR ALLOCATION INCO14,61714,61701571600.17%+3
ISHARES TR2,6552,657+22632640.27%+1
PUTNAM MASTER INTER INCOME T20,24520,245067680.07%+1
GSK PLC(GSK)6,7356,73502612590.27%-2
AT&T INC(T)14,60214,174-4284134100.43%-3
COCA COLA CO(KO)5,2245,225+13743700.38%-5
VANGUARD INDEX FDS483429-542482440.25%-5
PROCTER AND GAMBLE CO(PG)4,0914,315+2246976870.71%-10
COLGATE PALMOLIVE CO(CL)3,6403,64003413310.34%-10
MARSH & MCLENNAN COS INC(MRSH)1,7871,940+1534364240.44%-12
CISCO SYS INC(CSCO)11,58010,094-1,4867157000.73%-14
FORD MTR CO(F)16,08213,270-2,8121611440.15%-17
ASTRAZENECA PLC(AZN)4,3314,219-1123182950.31%-23
SCHWAB STRATEGIC TR20,06920,028-415615310.55%-30
FEDEX CORP(FDX)1,001939-622442140.22%-31
ENTERGY CORP NEW(ETR)3,4503,166-2842952630.27%-32
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,4821,194-2882932590.27%-33
CHEVRON CORP NEW(CVX)10,54012,073+1,5331,7631,7291.80%-34
META PLATFORMS INC(META)1,016741-2755865470.57%-39
HOME DEPOT INC(HD)2,2372,121-1168207780.81%-42
STARBUCKS CORP(SBUX)3,7853,512-2733713220.33%-49
BERKSHIRE HATHAWAY INC DEL1,7801,839+599488930.93%-55
UNION PAC CORP(UNP)1,7811,535-2464213530.37%-68
ETFS GOLD TR(SGOL)12,8599,857-3,0023833110.32%-73
MICRON TECHNOLOGY INC(MU)4,9902,922-2,0684343600.37%-73
VANECK MERK GOLD ETF(OUNZ)16,17112,719-3,4524874060.42%-82
SPDR S&P 500 ETF TR(SPY)0370+37002280.24%+228
NUVEEN QUALITY MUNCP INCOME(NAD)10,3300-10,3301190-119
SHELL PLC(SHEL)7,7126,209-1,5035654370.45%-128
ALTRIA GROUP INC(MO)11,4729,437-2,0356895530.58%-135
QUALCOMM INC(QCOM)6,0574,960-1,0979307900.82%-140
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,7163,634-2,0824512970.31%-154
UGI CORP NEW(UGI)16,36110,179-6,1825413710.39%-170
NUVEEN PFD & INCOME OPPORTUN(JPC)35,78712,475-23,3122851000.10%-185
PFIZER INC(PFE)31,91025,442-6,4688096170.64%-192
MICROSTRATEGY INC(MSTR)7000-7002020-202
BRISTOL-MYERS SQUIBB CO(BMY)3,3910-3,3912070-207
MEDTRONIC PLC(MDT)2,3430-2,3432110-211
AMGEN INC(AMGN)6900-6902150-215
DANAHER CORPORATION(DHR)1,0710-1,0712200-220
CONOCOPHILLIPS(COP)2,1650-2,1652270-227
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,4980-2,4982330-233
Page 1 of 1