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Northstar Financial Companies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,407,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $13,935,835
- VISA INC · COM CL A · 92826C839 · shares: $9,711,740
- APPLE INC · COM · 037833100 · shares: $5,914,211
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $5,856,147
- MICROSOFT CORP · COM · 594918104 · shares: $4,781,609
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,497,080
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,326,590
- CHEVRON CORPORATION · COM · 166764100 · shares: $3,771,484
- AMAZON COM INC · COM · 023135106 · shares: $3,550,194
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $3,491,696
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 33,489 shares | $13,935,835 |
| VISA INC | COM CL A | 92826C839 | — | 27,027 shares | $9,711,740 |
| APPLE INC | COM | 037833100 | — | 17,759 shares | $5,914,211 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 68,509 shares | $5,856,147 |
| MICROSOFT CORP | COM | 594918104 | — | 9,323 shares | $4,781,609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 63,689 shares | $4,497,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 85,896 shares | $4,326,590 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,469 shares | $3,771,484 |
| AMAZON COM INC | COM | 023135106 | — | 14,249 shares | $3,550,194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 76,122 shares | $3,491,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,158 shares | $3,364,144 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,534 shares | $3,179,099 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,545 shares | $3,056,341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,173 shares | $2,902,705 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,089 shares | $2,818,551 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,579 shares | $2,644,318 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,216 shares | $2,621,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,632 shares | $2,600,620 |
| ELI LILLY & CO | COM | 532457108 | — | 2,055 shares | $2,377,350 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 17,436 shares | $2,363,830 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,597 shares | $2,182,595 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,807 shares | $2,112,588 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,297 shares | $1,991,713 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,637 shares | $1,953,939 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 29,021 shares | $1,898,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,670 shares | $1,827,573 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,372 shares | $1,754,782 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,914 shares | $1,742,486 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,897 shares | $1,691,165 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,551 shares | $1,588,146 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 34,373 shares | $1,515,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 43,828 shares | $1,425,726 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,905 shares | $1,381,683 |
| RTX CORPORATION | COM | 75513E101 | — | 7,093 shares | $1,316,849 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 13,604 shares | $1,306,367 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,477 shares | $1,273,410 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,638 shares | $1,251,839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,907 shares | $1,236,861 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,009 shares | $1,175,387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,478 shares | $1,137,456 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,564 shares | $1,125,041 |
| PEPSICO INC | COM | 713448108 | — | 8,476 shares | $1,074,040 |
| CISCO SYS INC | COM | 17275R102 | — | 9,524 shares | $1,025,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,834 shares | $1,011,182 |
| CATERPILLAR INC | COM | 149123101 | — | 1,216 shares | $985,942 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 70,000 shares | $903,700 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,503 shares | $869,085 |
| AFLAC INC | COM | 001055102 | — | 7,602 shares | $849,741 |
| QUALCOMM INC | COM | 747525103 | — | 4,474 shares | $823,470 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,828 shares | $796,467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,909 shares | $787,727 |
| ABBVIE INC | COM | 00287Y109 | — | 2,837 shares | $742,216 |
| EATON CORP PLC | SHS | G29183103 | — | 1,556 shares | $668,823 |
| SOUTHERN CO | COM | 842587107 | — | 8,043 shares | $666,699 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,687 shares | $602,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,072 shares | $591,521 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,566 shares | $573,470 |
| HOME DEPOT INC | COM | 437076102 | — | 2,001 shares | $569,300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,239 shares | $568,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,513 shares | $552,729 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,511 shares | $544,556 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,105 shares | $532,482 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,326 shares | $516,080 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,465 shares | $510,637 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,972 shares | $502,710 |
| PFIZER INC | COM | 717081103 | — | 17,178 shares | $489,930 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,843 shares | $487,811 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,265 shares | $483,144 |
| BROADCOM INC | COM | 11135F101 | — | 1,305 shares | $458,416 |
| COCA COLA CO | COM | 191216100 | — | 5,232 shares | $450,403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,613 shares | $448,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 495 shares | $445,438 |
| UNION PAC CORP | COM | 907818108 | — | 1,583 shares | $430,782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 676 shares | $413,309 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,600 shares | $412,896 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,785 shares | $383,039 |
| SEI INVTS CO | COM | 784117103 | — | 3,727 shares | $382,657 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,849 shares | $379,725 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,220 shares | $370,296 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 375 shares | $358,121 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,107 shares | $351,827 |
| AT&T INC | COM | 00206R102 | — | 14,259 shares | $347,924 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,284 shares | $345,290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,450 shares | $326,181 |
| GE VERNOVA INC | COM | 36828A101 | — | 343 shares | $325,854 |
| UNITED RENTALS INC | COM | 911363109 | — | 325 shares | $325,568 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,033 shares | $322,618 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,640 shares | $310,565 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,787 shares | $305,095 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,334 shares | $300,434 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,373 shares | $295,537 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,530 shares | $292,022 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,112 shares | $280,425 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $268,805 |
| ORACLE CORP | COM | 68389X105 | — | 1,949 shares | $267,562 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,652 shares | $266,748 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 346 shares | $263,927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,067 shares | $252,755 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,009 shares | $241,284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,319 shares | $240,921 |