News + Filings Holdings
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NORTHSTAR INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 147,463 | 49,877 | 33,428,000 | 13,258,000 | 4.42 | |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 93,434 | 71,371 | 12,973,000 | 10,073,000 | 1.72 | |
Hist
| 06/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 144,047 | 17,164 | 29,446,000 | 5,946,000 | 3.90 | |
Hist
| 06/30/2021 |
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NVIDIA CORP
| NVDA | Common | 101,201 | 75,235 | 19,733,000 | 5,869,000 | 2.61 | 0.02 |
Hist
| 06/30/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 13,063 | 11,291 | 5,385,000 | 4,726,000 | 0.71 | 0.00 |
Hist
| 06/30/2021 |
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ServiceNow, Inc.
| NOW | COM | 16,077 | 236 | 9,452,000 | 1,530,000 | 1.25 | 0.01 |
Hist
| 06/30/2021 |
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INTUIT INC.
| INTU | Common | 8,244 | 239 | 4,369,000 | 1,303,000 | 0.58 | 0.00 |
Hist
| 06/30/2021 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 6,597 | 386 | 5,412,000 | 1,191,000 | 0.72 | 0.01 |
Hist
| 06/30/2021 |
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Salesforce, Inc.
| CRM | Common | 33,322 | 818 | 8,062,000 | 1,175,000 | 1.07 | 0.00 |
Hist
| 06/30/2021 |
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BlackRock Inc.
| BLK | Common | 5,216 | 549 | 4,523,000 | 1,004,000 | 0.60 | 0.00 |
Hist
| 06/30/2021 |
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Zoetis Inc.
| ZTS | COM | 19,460 | 566 | 3,945,000 | 970,000 | 0.52 | 0.00 |
Hist
| 06/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 33,921 | 693 | 9,440,000 | 951,000 | 1.25 | 0.00 |
Hist
| 06/30/2021 |
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NIKE, Inc.
| NKE | Common | 25,736 | 70 | 4,311,000 | 900,000 | 0.57 | 0.00 |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOG | COM | 841 | 55 | 2,274,000 | 648,000 | 0.30 | 0.00 |
Hist
| 06/30/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 7,576 | 10 | 4,091,000 | 638,000 | 0.54 | 0.00 |
Hist
| 06/30/2021 |
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Mastercard Inc
| MA | CL A | 14,057 | 582 | 5,425,000 | 627,000 | 0.72 | 0.00 |
Hist
| 06/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 47,926 | 3,950 | 7,274,000 | 580,000 | 0.96 | 0.00 |
Hist
| 06/30/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,916 | 119 | 2,113,000 | 422,000 | 0.28 | 0.00 |
Hist
| 06/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 17,034 | 617 | 3,982,000 | 418,000 | 0.53 | 0.00 |
Hist
| 06/30/2021 |
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Broadcom Ltd
| AVGO | COM | 8,096 | 431 | 3,930,000 | 376,000 | 0.52 | |
Hist
| 06/30/2021 |
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Elevance Health, Inc.
| ANTM | COM | 9,856 | 204 | 3,785,000 | 320,000 | 0.50 | 0.00 |
Hist
| 06/30/2021 |
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TARGET CORP
| TGT | Common | 4,143 | 85 | 1,082,000 | 278,000 | 0.14 | 0.00 |
Hist
| 06/30/2021 |
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PEPSICO INC
| PEP | Common | 16,596 | 30 | 2,605,000 | 262,000 | 0.34 | 0.00 |
Hist
| 06/30/2021 |
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ANSYS INC
| ANSS | Common | 7,489 | 71 | 2,759,000 | 240,000 | 0.37 | 0.01 |
Hist
| 06/30/2021 |
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PFIZER INC
| PFE | Common | 22,448 | 1,875 | 961,000 | 216,000 | 0.13 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VFIAX | Common | 5,017 | 1 | 2,037,000 | 198,000 | 0.27 | |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 8,459 | 1 | 1,254,000 | 163,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
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abrdn Gold ETF Trust
| SGOL | Common | 104,066 | 1,781 | 1,813,000 | 136,000 | 0.24 | 0.08 |
Hist
| 06/30/2021 |
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Trane Technologies plc
| TT | Common Stock | 3,040 | 40 | 619,000 | 122,000 | 0.08 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VEXAX | Fd | 13,250 | 5 | 1,874,000 | 99,000 | 0.25 | |
Hist
| 06/30/2021 |
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Grayscale Bitcoin Trust (BTC)
| GBTC | COM | 8,955 | 4,144 | 311,000 | 70,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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W. P. Carey Inc.
| WPC | Common | 3,980 | 102 | 321,000 | 47,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD WINDSOR FUNDS
| VWNEX | MUTUAL | 3,250 | 27 | 275,000 | 16,000 | 0.04 | |
Hist
| 06/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 18,400 | 400 | 706,000 | 10,000 | 0.09 | 0.00 |
Hist
| 06/30/2021 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 1,695 | 35 | 334,000 | 3,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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