13F-HR filed by Northstar Financial Companies, Inc.
Northstar Financial Companies, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 100 holding rows worth $96,182,776.
- Accession
- 0001765380-25-000327
- Filer
- CIK 2059828
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $96,182,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,182,776 with VALUE read as dollars as filed, 13F file number 028-25454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,706 | $11,785,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,225 | $8,245,879 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,996 | $4,757,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,845 | $4,687,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,769 | $4,361,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,579 | $3,909,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,268 | $2,670,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,556 | $2,096,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,001 | $1,903,925 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,458 | $1,817,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,073 | $1,728,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,852 | $1,570,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,531 | $1,522,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,182 | $1,390,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,558 | $1,249,609 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,818 | $1,221,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,046 | $1,208,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,089 | $1,190,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,194 | $1,182,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,560 | $1,154,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,010 | $1,102,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $1,057,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,664 | $1,052,821 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,384 | $957,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,839 | $893,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,981 | $877,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,960 | $789,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,121 | $777,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,463 | $775,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,517 | $756,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,272 | $742,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,273 | $702,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,094 | $700,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,315 | $687,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,307 | $680,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,295 | $665,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,581 | $647,529 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,442 | $616,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,619 | $591,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,415 | $583,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,606 | $573,488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,437 | $553,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,204 | $551,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,850 | $549,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 741 | $547,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,977 | $544,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,762 | $543,401 | dollars as filed | |
| SCHD | 808524797 | COM | 20,028 | $530,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,854 | $529,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,334 | $503,696 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,699 | $485,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,196 | $464,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,424 | $439,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,209 | $437,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,973 | $431,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,940 | $424,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,806 | $413,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,174 | $410,190 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 964 | $409,295 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,719 | $405,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 549 | $388,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,708 | $384,314 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,832 | $373,707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,179 | $370,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,225 | $369,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,922 | $360,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,430 | $359,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,902 | $358,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,535 | $353,173 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,571 | $342,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,640 | $330,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,512 | $321,828 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,828 | $320,557 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,857 | $310,890 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,278 | $308,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,634 | $296,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,219 | $294,830 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,426 | $284,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $280,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,534 | $279,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,071 | $275,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $275,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,529 | $270,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,657 | $263,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $263,481 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,166 | $263,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,194 | $259,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,735 | $258,624 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,458 | $255,954 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 336 | $252,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429 | $243,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $228,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,645 | $221,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 939 | $213,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,400 | $211,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,220 | $200,562 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,617 | $159,613 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,270 | $143,981 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,475 | $100,050 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,245 | $67,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000327 | this filing | 2025-08-12 | acceptance time not in the bulk data set |