Northstar Financial Companies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 18,828 | +18,828 | 0 | 1,370,114 | 1.27% | +1,370,114 |
| APPLE INC(AAPL) | 22,845 | 22,489 | -356 | 4,687,122 | 5,726,404 | 5.30% | +1,039,282 |
| ISHARES TR | 34,706 | 34,381 | -325 | 11,785,116 | 12,565,568 | 11.63% | +780,452 |
| ALPHABET INC(GOOG) | 8,852 | 9,345 | +493 | 1,570,224 | 2,275,942 | 2.11% | +705,718 |
| WINCHESTER BANCORP INC | 0 | 70,000 | +70,000 | 0 | 668,500 | 0.62% | +668,500 |
| NVIDIA CORPORATION(NVDA) | 6,664 | 8,735 | +2,071 | 1,052,821 | 1,629,709 | 1.51% | +576,888 |
| JOHNSON & JOHNSON(JNJ) | 7,560 | 9,206 | +1,646 | 1,154,836 | 1,706,900 | 1.58% | +552,064 |
| RTX CORPORATION(RTX) | 8,558 | 10,400 | +1,842 | 1,249,609 | 1,740,169 | 1.61% | +490,560 |
| VANGUARD ADMIRAL FDS INC | 11,996 | 11,961 | -35 | 4,757,060 | 5,208,361 | 4.82% | +451,301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,581 | 3,571 | +990 | 647,529 | 1,090,746 | 1.01% | +443,217 |
| CONSOLIDATED EDISON INC(ED) | 12,046 | 16,366 | +4,320 | 1,208,797 | 1,645,090 | 1.52% | +436,293 |
| DUKE ENERGY CORP NEW(DUK) | 10,089 | 13,135 | +3,046 | 1,190,470 | 1,625,501 | 1.50% | +435,031 |
| AFLAC INC(AFL) | 13,182 | 16,194 | +3,012 | 1,390,159 | 1,808,885 | 1.67% | +418,726 |
| MICRON TECHNOLOGY INC(MU) | 2,922 | 4,540 | +1,618 | 360,183 | 759,651 | 0.70% | +399,468 |
| AMAZON COM INC(AMZN) | 9,556 | 11,321 | +1,765 | 2,096,533 | 2,485,794 | 2.30% | +389,261 |
| CHEVRON CORP NEW(CVX) | 12,073 | 13,593 | +1,520 | 1,728,688 | 2,110,783 | 1.95% | +382,095 |
| BP PLC(BP) | 40,818 | 46,525 | +5,707 | 1,221,675 | 1,603,238 | 1.48% | +381,563 |
| ELI LILLY & CO(LLY) | 338 | 840 | +502 | 263,481 | 640,946 | 0.59% | +377,465 |
| WALMART INC(WMT) | 0 | 3,566 | +3,566 | 0 | 367,563 | 0.34% | +367,563 |
| PEPSICO INC(PEP) | 11,531 | 13,437 | +1,906 | 1,522,512 | 1,887,133 | 1.75% | +364,621 |
| SCHWAB STRATEGIC TR | 0 | 14,164 | +14,164 | 0 | 364,156 | 0.34% | +364,156 |
| MICROSOFT CORP(MSFT) | 8,769 | 9,112 | +343 | 4,361,801 | 4,719,679 | 4.37% | +357,878 |
| SOUTHERN CO(SO) | 12,010 | 15,347 | +3,337 | 1,102,878 | 1,454,435 | 1.35% | +351,557 |
| JPMORGAN CHASE & CO.(JPM) | 2,295 | 3,211 | +916 | 665,260 | 1,013,001 | 0.94% | +347,741 |
| BROADCOM INC(AVGO) | 1,977 | 2,692 | +715 | 544,855 | 888,093 | 0.82% | +343,238 |
| TOTALENERGIES SE(TTE) | 0 | 5,585 | +5,585 | 0 | 333,362 | 0.31% | +333,362 |
| KRAFT HEINZ CO(KHC) | 0 | 12,530 | +12,530 | 0 | 326,281 | 0.30% | +326,281 |
| ALPHABET INC(GOOG) | 4,981 | 4,916 | -65 | 877,720 | 1,195,153 | 1.11% | +317,433 |
| TESLA INC(TSLA) | 0 | 713 | +713 | 0 | 317,085 | 0.29% | +317,085 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 305,269 | 0.28% | +305,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,001 | 50,153 | +6,152 | 1,903,925 | 2,204,240 | 2.04% | +300,315 |
| SCHWAB STRATEGIC TR | 0 | 10,879 | +10,879 | 0 | 255,330 | 0.24% | +255,330 |
| VANGUARD INDEX FDS | 11,268 | 11,409 | +141 | 2,670,393 | 2,900,989 | 2.68% | +230,596 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,163 | +2,163 | 0 | 211,909 | 0.20% | +211,909 |
| MEDTRONIC PLC(MDT) | 0 | 2,213 | +2,213 | 0 | 210,766 | 0.20% | +210,766 |
| VANGUARD TAX-MANAGED FDS | 68,579 | 68,392 | -187 | 3,909,689 | 4,098,049 | 3.79% | +188,360 |
| VANGUARD SCOTTSDALE FDS | 9,517 | 11,403 | +1,886 | 756,602 | 911,435 | 0.84% | +154,833 |
| VANGUARD BD INDEX FDS | 4,832 | 6,753 | +1,921 | 373,707 | 527,372 | 0.49% | +153,665 |
| ABBVIE INC(ABBV) | 2,854 | 2,855 | +1 | 529,834 | 661,050 | 0.61% | +131,216 |
| ORACLE CORP(ORCL) | 1,973 | 1,987 | +14 | 431,431 | 558,758 | 0.52% | +127,327 |
| META PLATFORMS INC(META) | 741 | 912 | +171 | 547,060 | 669,393 | 0.62% | +122,333 |
| INVESCO QQQ TR | 1,273 | 1,361 | +88 | 702,324 | 816,837 | 0.76% | +114,513 |
| CATERPILLAR INC(CAT) | 1,196 | 1,198 | +2 | 464,418 | 571,484 | 0.53% | +107,066 |
| WELLS FARGO CO NEW(WFC) | 9,272 | 10,052 | +780 | 742,873 | 842,559 | 0.78% | +99,686 |
| HOME DEPOT INC(HD) | 2,121 | 2,107 | -14 | 777,809 | 853,922 | 0.79% | +76,113 |
| UNITED RENTALS INC(URI) | 336 | 336 | 0 | 252,841 | 320,686 | 0.30% | +67,845 |
| ISHARES TR | 2,334 | 2,332 | -2 | 503,696 | 564,361 | 0.52% | +60,665 |
| ISHARES TR | 1,699 | 1,699 | 0 | 485,590 | 543,665 | 0.50% | +58,075 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 561 | +12 | 388,853 | 446,756 | 0.41% | +57,903 |
| ALTRIA GROUP INC(MO) | 9,437 | 9,226 | -211 | 553,299 | 609,483 | 0.56% | +56,184 |
| BECTON DICKINSON & CO(BDX) | 3,204 | 3,180 | -24 | 551,890 | 595,161 | 0.55% | +43,271 |
| GE AEROSPACE(GE) | 1,071 | 1,052 | -19 | 275,785 | 316,575 | 0.29% | +40,790 |
| EATON CORP PLC(ETN) | 1,606 | 1,629 | +23 | 573,488 | 609,823 | 0.56% | +36,335 |
| ASTRAZENECA PLC(AZN) | 4,219 | 4,236 | +17 | 294,830 | 324,977 | 0.30% | +30,147 |
| EXXON MOBIL CORP | 5,415 | 5,429 | +14 | 583,754 | 612,134 | 0.57% | +28,380 |
| QUALCOMM INC(QCOM) | 4,960 | 4,900 | -60 | 789,977 | 815,111 | 0.75% | +25,134 |
| PARKER-HANNIFIN CORP(PH) | 394 | 395 | +1 | 275,064 | 299,099 | 0.28% | +24,035 |
| ISHARES TR | 2,278 | 2,278 | 0 | 308,213 | 331,677 | 0.31% | +23,464 |
| ISHARES TR | 13,458 | 12,633 | -825 | 1,817,369 | 1,839,998 | 1.70% | +22,629 |
| WISDOMTREE TR(WT) | 3,828 | 3,836 | +8 | 320,557 | 341,249 | 0.32% | +20,692 |
| SELECTQUOTE INC | 0 | 10,542 | +10,542 | 0 | 20,662 | 0.02% | +20,662 |
| GSK PLC(GSK) | 6,735 | 6,399 | -336 | 258,624 | 276,181 | 0.26% | +17,557 |
| SHELL PLC(SHEL) | 6,209 | 6,339 | +130 | 437,191 | 453,444 | 0.42% | +16,253 |
| FORD MTR CO(F) | 13,270 | 13,362 | +92 | 143,981 | 159,807 | 0.15% | +15,826 |
| PFIZER INC(PFE) | 25,442 | 24,811 | -631 | 616,716 | 632,180 | 0.58% | +15,464 |
| MASTERCARD INCORPORATED(MA) | 1,883 | 1,876 | -7 | 1,057,971 | 1,067,166 | 0.99% | +9,195 |
| SELECT SECTOR SPDR TR | 1,194 | 1,121 | -73 | 259,492 | 268,636 | 0.25% | +9,144 |
| MFS MULTIMARKET INCOME TR | 54,458 | 54,694 | +236 | 255,954 | 261,438 | 0.24% | +5,484 |
| SPDR S&P 500 ETF TR(SPY) | 370 | 349 | -21 | 228,412 | 232,609 | 0.22% | +4,197 |
| VANGUARD SCOTTSDALE FDS | 3,426 | 3,426 | 0 | 284,084 | 288,161 | 0.27% | +4,077 |
| ISHARES TR | 2,657 | 2,660 | +3 | 263,588 | 266,635 | 0.25% | +3,047 |
| BERKSHIRE HATHAWAY INC DEL | 1,839 | 1,781 | -58 | 893,331 | 895,380 | 0.83% | +2,049 |
| BLACKROCK CR ALLOCATION INCO | 14,617 | 14,617 | 0 | 159,613 | 161,513 | 0.15% | +1,900 |
| PUTNAM MASTER INTER INCOME T | 20,245 | 20,245 | 0 | 67,821 | 69,643 | 0.06% | +1,822 |
| FEDEX CORP(FDX) | 939 | 891 | -48 | 213,501 | 210,190 | 0.19% | -3,311 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,571 | 0 | 342,791 | 337,264 | 0.31% | -5,527 |
| SELECT SECTOR SPDR TR | 3,634 | 3,312 | -322 | 296,752 | 288,840 | 0.27% | -7,912 |
| AT&T INC(T) | 14,174 | 13,927 | -247 | 410,190 | 393,297 | 0.36% | -16,893 |
| SELECT SECTOR SPDR TR | 2,806 | 2,574 | -232 | 413,941 | 396,988 | 0.37% | -16,953 |
| UNION PAC CORP(UNP) | 1,535 | 1,399 | -136 | 353,173 | 330,682 | 0.31% | -22,491 |
| COCA COLA CO(KO) | 5,225 | 5,225 | 0 | 369,642 | 346,533 | 0.32% | -23,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,307 | 2,311 | +4 | 680,161 | 651,938 | 0.60% | -28,223 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,940 | 1,940 | 0 | 424,162 | 390,968 | 0.36% | -33,194 |
| AUTOMATIC DATA PROCESSING IN | 1,762 | 1,731 | -31 | 543,401 | 508,049 | 0.47% | -35,352 |
| PHILIP MORRIS INTL INC(PM) | 1,534 | 1,488 | -46 | 279,400 | 241,432 | 0.22% | -37,968 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,640 | 0 | 330,876 | 290,982 | 0.27% | -39,894 |
| CISCO SYS INC(CSCO) | 10,094 | 9,648 | -446 | 700,295 | 660,149 | 0.61% | -40,146 |
| J P MORGAN EXCHANGE TRADED F | 10,850 | 9,968 | -882 | 549,855 | 505,666 | 0.47% | -44,189 |
| PROCTER AND GAMBLE CO(PG) | 4,315 | 4,096 | -219 | 687,459 | 629,275 | 0.58% | -58,184 |
| SELECT SECTOR SPDR TR | 5,424 | 4,656 | -768 | 439,181 | 364,891 | 0.34% | -74,290 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,902 | 4,663 | -239 | 358,766 | 278,360 | 0.26% | -80,406 |
| SCHWAB STRATEGIC TR | 20,028 | 16,491 | -3,537 | 530,734 | 450,210 | 0.42% | -80,524 |
| ETFS GOLD TR(SGOL) | 9,857 | 6,138 | -3,719 | 310,890 | 225,940 | 0.21% | -84,950 |
| STARBUCKS CORP(SBUX) | 3,512 | 2,685 | -827 | 321,828 | 227,116 | 0.21% | -94,712 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,475 | 0 | -12,475 | 100,050 | 0 | — | -100,050 |
| VISA INC(V) | 23,225 | 23,841 | +616 | 8,245,879 | 8,138,673 | 7.53% | -107,206 |
| VANECK MERK GOLD ETF(OUNZ) | 12,719 | 7,696 | -5,023 | 405,609 | 286,214 | 0.26% | -119,395 |
| OCCIDENTAL PETE CORP(OXY) | 18,463 | 12,286 | -6,177 | 775,631 | 580,514 | 0.54% | -195,117 |
| VANGUARD INDEX FDS | 1,220 | 0 | -1,220 | 200,562 | 0 | — | -200,562 |
| COSTCO WHSL CORP NEW(COST) | 1,194 | 1,050 | -144 | 1,182,095 | 972,011 | 0.90% | -210,084 |