13F-HR filed by Northstar Financial Companies, Inc.
Northstar Financial Companies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 117 holding rows worth $148,410,988.
- Accession
- 0001765380-26-000307
- Filer
- CIK 2059828
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $148,410,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,410,988 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 | 33,254 | $13,617,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,647 | $9,142,176 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 69,714 | $5,759,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,132 | $5,246,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,217 | $4,575,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,796 | $4,382,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,039 | $3,643,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,473 | $3,533,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,164 | $3,375,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,706 | $3,266,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,119 | $3,222,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,288 | $3,047,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,019 | $3,037,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,932 | $3,030,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,942 | $2,806,126 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,557 | $2,684,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,098 | $2,516,526 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,251 | $2,424,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,081 | $2,417,277 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,345 | $2,372,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,183 | $2,210,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,637 | $2,172,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,733 | $1,895,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,448 | $1,802,624 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,415 | $1,783,805 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,960 | $1,659,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,186 | $1,594,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,198 | $1,510,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,582 | $1,479,914 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,757 | $1,459,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,305 | $1,386,032 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,472 | $1,340,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,741 | $1,337,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,439 | $1,333,658 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,215 | $1,294,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,743 | $1,183,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,558 | $1,150,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,321 | $1,094,893 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,215 | $1,064,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,198 | $1,042,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781 | $1,003,039 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,898 | $984,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,081 | $947,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $940,302 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 70,000 | $919,800 | dollars as filed | |
| SCHD | 808524797 | COM | 28,944 | $917,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,187 | $909,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,860 | $909,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,042 | $866,410 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,501 | $831,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,553 | $818,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,875 | $739,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,566 | $721,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $711,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,807 | $706,297 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,661 | $654,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,517 | $646,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,566 | $598,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,069 | $596,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,537 | $580,632 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,975 | $578,476 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,280 | $558,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,151 | $523,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $498,758 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,141 | $485,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,612 | $484,395 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,707 | $471,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,583 | $430,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,227 | $424,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,634 | $424,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,058 | $417,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 708 | $411,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,107 | $390,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $374,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $373,493 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,278 | $372,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $368,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,571 | $368,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $359,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $358,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468 | $357,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 364 | $356,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,284 | $355,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,659 | $342,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,175 | $341,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,621 | $338,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,640 | $333,715 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,727 | $326,932 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,652 | $313,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405 | $303,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,422 | $298,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,787 | $297,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,378 | $290,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,469 | $289,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,952 | $286,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,546 | $279,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,128 | $277,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 386 | $274,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 630 | $273,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,773 | $272,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 365 | $272,264 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,151 | $270,015 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $258,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,461 | $254,072 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,730 | $250,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,319 | $240,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 989 | $233,988 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 654 | $231,889 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,907 | $219,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,965 | $213,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,674 | $212,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,460 | $211,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,029 | $207,373 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,176 | $203,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,258 | $170,383 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,004 | $132,897 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,811 | $38,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000307 | this filing | 2026-08-06 | acceptance time not in the bulk data set |