Northstar Asset Management LLC Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $405.73 million in total holdings as of March 31, 2024.Northstar Asset Management LLC owns shares of 151 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 65 stocks.Northstar Asset Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $57,258,453Apple $32,657,825Vanguard Total Stock Market ETF $18,078,643Vanguard Mid-Cap ETF $14,616,560Berkshire Hathaway $14,234,602 Largest New Holdings this Quarter MODERATELY AGGRESSIVE 30 $375,691 HoldingGSK $226,225 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 18,203 shares (about $9.52M)Vanguard S&P 500 ETF 13,075 shares (about $6.29M)Johnson & Johnson 22,697 shares (about $3.59M)SPDR S&P MidCap 400 ETF Trust 5,155 shares (about $2.87M)Procter & Gamble 12,147 shares (about $1.97M) Largest Sales this Quarter Apple 3,600 shares (about $617.33K)First Trust Cloud Computing ETF 3,460 shares (about $330.78K)Boeing 1,425 shares (about $275.01K)Oracle 2,000 shares (about $251.22K)First Trust Nasdaq Cybersecurity ETF 3,525 shares (about $198.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$57,258,453$741,941 ▲1.3%109,20114.1%ETFAAPLApple$32,657,825$617,327 ▼-1.9%190,4478.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$18,078,643$705,109 ▲4.1%69,5604.5%ETFVOVanguard Mid-Cap ETF$14,616,560$76,207 ▼-0.5%58,4993.6%ETFBRK.BBerkshire Hathaway$14,234,602$37,847 ▲0.3%33,8503.5%FinanceMSFTMicrosoft$13,172,743$27,768 ▼-0.2%31,3103.2%Computer and TechnologyTMOThermo Fisher Scientific$12,615,744$20,342 ▲0.2%21,7063.1%MedicalVUGVanguard Growth ETF$10,281,145$1,652,142 ▲19.1%29,8702.5%ETFDHRDanaher$9,913,385$21,226 ▲0.2%39,6982.4%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$9,599,904$9,521,443 ▲12,135.3%18,3532.4%FinanceVBVanguard Small-Cap ETF$9,442,857$185,159 ▲2.0%41,3092.3%ETFZTSZoetis$8,453,901$17,767 ▲0.2%49,9612.1%MedicalAMEAMETEK$7,092,679$45,725 ▼-0.6%38,7791.7%Computer and TechnologyVOOVanguard S&P 500 ETF$6,422,152$6,285,153 ▲4,587.7%13,3601.6%ETFADBEAdobe$5,739,825$55,506 ▲1.0%11,3751.4%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$4,951,602$330,776 ▼-6.3%51,7951.2%ManufacturingHDHome Depot$4,727,010$72,883 ▲1.6%12,3231.2%Retail/WholesaleAMTAmerican Tower$4,647,316$65,600 ▼-1.4%23,5201.1%FinanceSHWSherwin-Williams$4,527,446$26,050 ▲0.6%13,0351.1%ConstructionVIGVanguard Dividend Appreciation ETF$4,476,684$193,567 ▲4.5%24,5151.1%ETFANETArista Networks$4,338,1010.0%14,9601.1%Computer and TechnologyNVDANVIDIA$4,242,214$67,767 ▲1.6%4,6951.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,154,422$25,037 ▲0.6%20,7411.0%FinanceVYMVanguard High Dividend Yield ETF$4,151,142$243,188 ▲6.2%34,3101.0%ETFXOMExxon Mobil$4,118,337$5,812 ▲0.1%35,4301.0%Oils/EnergyIHIiShares U.S. Medical Devices ETF$3,984,120$117,297 ▼-2.9%68,0001.0%ETFVFHVanguard Financials ETF$3,813,106$46,076 ▲1.2%37,2410.9%ETFJNJJohnson & Johnson$3,606,257$3,590,438 ▲22,697.0%22,7970.9%MedicalVOXVanguard Communication Services ETF$3,529,162$36,086 ▲1.0%26,8950.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,521,273$198,775 ▼-5.3%62,4450.9%ManufacturingUNPUnion Pacific$3,366,290$14,756 ▲0.4%13,6880.8%TransportationQCOMQUALCOMM$3,361,282$33,860 ▼-1.0%19,8540.8%Computer and TechnologyPEPPepsiCo$3,176,120$7,000 ▲0.2%18,1480.8%Consumer StaplesNSRGYNestlé$3,057,498$10,620 ▼-0.3%28,7900.8%Consumer StaplesDISWalt Disney$2,954,081$133,982 ▼-4.3%24,1430.7%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$2,896,062$2,868,242 ▲10,310.0%5,2050.7%ETFWMTWalmart$2,784,667$1,863,164 ▲202.2%46,2800.7%Retail/WholesaleCVXChevron$2,746,726$19,717 ▲0.7%17,4130.7%Oils/EnergyVVVanguard Large-Cap ETF$2,736,860$46,753 ▲1.7%11,4150.7%ETFGOOGAlphabet$2,631,0530.0%17,2800.6%Computer and TechnologyVTVVanguard Value ETF$2,619,603$313,505 ▲13.6%16,0850.6%ETFRTXRTX$2,501,937$21,944 ▲0.9%25,6530.6%AerospaceVHTVanguard Health Care ETF$2,425,212$77,098 ▲3.3%8,9650.6%ETFMDLZMondelez International$2,284,730$17,500 ▲0.8%32,6390.6%Consumer StaplesAMZNAmazon.com$2,247,715$94,699 ▲4.4%12,4610.6%Retail/WholesaleVVisa$2,198,3130.0%7,8770.5%Business ServicesSTZConstellation Brands$2,124,620$13,588 ▼-0.6%7,8180.5%Consumer StaplesPGProcter & Gamble$2,031,694$1,970,850 ▲3,239.2%12,5220.5%Consumer StaplesCOSTCostco Wholesale$2,003,743$65,937 ▲3.4%2,7350.5%Retail/WholesaleFTVFortive$1,983,277$46,537 ▼-2.3%23,0560.5%Computer and TechnologySYKStryker$1,946,813$44,734 ▼-2.2%5,4400.5%MedicalHONHoneywell International$1,910,877$14,367 ▲0.8%9,3100.5%Multi-Sector ConglomeratesSBUXStarbucks$1,910,051$27,417 ▼-1.4%20,9000.5%Retail/WholesaleWCNWaste Connections$1,904,1510.0%11,0700.5%Business ServicesFIVGDefiance Next Gen Connectivity ETF$1,865,093$35,172 ▼-1.9%47,7250.5%ETFLHXL3Harris Technologies$1,676,031$118,270 ▼-6.6%7,8650.4%AerospaceEQIXEquinix$1,606,092$144,433 ▼-8.3%1,9460.4%FinanceAMDAdvanced Micro Devices$1,482,003$40,610 ▲2.8%8,2110.4%Computer and TechnologyVANGUARD 500 INDEX FD ADM$1,445,622$1,454 ▲0.1%2,9820.4%MFNVSNovartis$1,438,8590.0%14,8750.4%MedicalMRKMerck & Co., Inc.$1,405,531$1,365,946 ▲3,450.7%10,6520.3%MedicalMCDMcDonald's$1,395,934$26,785 ▲2.0%4,9510.3%Retail/WholesaleNEENextEra Energy$1,235,444$69,215 ▼-5.3%19,3310.3%UtilitiesFDXFedEx$1,192,280$127,486 ▲12.0%4,1150.3%TransportationTGTTarget$1,006,553$66,454 ▲7.1%5,6800.2%Retail/WholesaleVERALTO CORP$1,004,075$12,324 ▼-1.2%11,3250.2%COMCBChubb$956,190$36,278 ▲3.9%3,6900.2%FinanceCMCSAComcast$943,729$141,538 ▼-13.0%21,7700.2%Consumer DiscretionaryMDTMedtronic$870,193$13,944 ▲1.6%9,9850.2%MedicalSYYSysco$842,242$58,855 ▼-6.5%10,3750.2%Consumer StaplesORCLOracle$833,548$251,220 ▼-23.2%6,6360.2%Computer and TechnologyGOOGLAlphabet$831,6240.0%5,5100.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$803,857$33,362 ▲4.3%2,5300.2%ETFHSYHershey$739,1000.0%3,8000.2%Consumer StaplesLLYEli Lilly and Company$735,172$15,559 ▲2.2%9450.2%MedicalVZVerizon Communications$733,713$160,707 ▼-18.0%17,4860.2%Computer and TechnologyXBISPDR S&P Biotech ETF$733,025$718,792 ▲5,050.0%7,7250.2%ETFPFEPfizer$727,522$7,631 ▼-1.0%26,2170.2%MedicalKOCoca-Cola$696,534$15,295 ▲2.2%11,3850.2%Consumer StaplesVISVanguard Industrials ETF$686,061$100,101 ▲17.1%2,8100.2%ETFBABoeing$667,938$275,011 ▼-29.2%3,4610.2%AerospaceCCKCrown$663,4060.0%8,3700.2%Industrial ProductsWSMWilliams-Sonoma$635,0600.0%2,0000.2%Retail/WholesaleUBSIUnited Bankshares$618,0220.0%17,2680.2%FinanceSWKStanley Black & Decker$617,938$610,104 ▲7,787.5%6,3100.2%Industrial ProductsABTAbbott Laboratories$613,309$11,366 ▲1.9%5,3960.2%MedicalVANGUARD PRIMECAP FUND ADMIRAL$610,4760.0%3,5770.2%MFIGMiShares Expanded Tech Sector ETF$604,984$504,153 ▲500.0%7,0200.1%ETFAXPAmerican Express$587,668$5,692 ▲1.0%2,5810.1%FinanceESGVVanguard ESG US Stock ETF$575,914$34,946 ▲6.5%6,1800.1%ETFLEGG MASON PARTNERS EQUITY TRU$575,6040.0%3,9970.1%MFINTCIntel$554,8550.0%12,5620.1%Computer and TechnologyAVGOBroadcom$536,791$72,898 ▲15.7%4050.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$517,808$414,246 ▲400.0%8,5250.1%ETFMFS SER TR IV MID CAP GROWTH I$516,3210.0%16,1550.1%MFGROWTH FUND AMERICA CL F 3$497,1540.0%6,9890.1%MFNKENIKE$491,0450.0%5,2250.1%Consumer DiscretionaryCRWDCrowdStrike$487,2970.0%1,5200.1%Computer and TechnologySCHWAB 529 MODERATELY AGGRESIV$484,104$30,562 ▲6.7%15,8560.1%MFVDCVanguard Consumer Staples ETF$472,584$42,869 ▲10.0%2,3150.1%ETFShowing largest 100 holdings. 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