Northstar Investment Advisors LLC 13F Filings & AI Analysis

CIK: 0001106505

High-turnover traderSector-focused

Total reported value

$755.5M

Reporting period: 2021-06-30 · Number of holdings: 160

NORTHSTAR INVESTMENT ADVISORS LLC disclosed 160 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $755.5M and a quarterly turnover rate of 95.2%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 95.2
Momentum/Contrarian: 50
Sector conviction: 72.06
Diversification: 0
Sizing Uniformity: —

Northstar Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MSFT
Sold out QQQ
Sold out AAPL
Sold out VONE
Sold out VTI
Sold out INTC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.50%	-5.07%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.42%	-2.94%	EXIT
3	VONE	Vanguard Russell 1000	ETF-Other	3.90%	-3.42%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.69%	-3.45%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.59%	-4.66%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-2.78%	EXIT
7	NVDA	Nvidia CORP	Stock-Tech	2.61%	-2.02%	EXIT
8	HD	Home Depot INC	Stock-Consumer Disc	2.51%	-2.70%	EXIT
9	XLNXEUR	Xilinx INC	Stock-Other	2.47%	-2.43%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-2.14%	EXIT
11	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-2.46%	EXIT
12	INTC	Intel CORP	Stock-Tech	1.97%	-2.92%	EXIT
13	TXN	Texas Instruments INC	Stock-Tech	1.95%	-2.20%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	-1.85%	EXIT
15	ADP	Automatic Data Processing	Stock-Tech	1.85%	-1.85%	EXIT
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	-1.72%	EXIT
17	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	+323.49%
18	V	Visa Inc-class A Shares	Stock-Financials	1.69%	-1.61%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-1.89%	EXIT
20	ACN	Accenture plc	Stock-Tech	1.56%	-1.53%	EXIT
21	MDT	Medtronic plc	Stock-Healthcare	1.52%	-1.70%	EXIT
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.47%	-1.95%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	-1.46%	EXIT
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	-1.33%	EXIT
25	TYL	Tyler Technologies INC	Stock-Tech	1.33%	-1.27%	EXIT
26	NOW	Servicenow INC	Stock-Tech	1.25%	-1.15%	EXIT
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-1.24%	EXIT
28	CRM	Salesforce INC	Stock-Tech	1.07%	-1.00%	EXIT
29	ECL	Ecolab INC	Stock-Materials	1.01%	-1.09%	EXIT
30	CNI	Canadian Natl Railway Co	Stock-Industrials	1.00%	-1.19%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.98%	EXIT
32	NEE	Nextera Energy INC	Stock-Utilities	0.95%	-1.04%	EXIT
33	SYK	Stryker CORP	Stock-Healthcare	0.92%	-0.93%	EXIT
34	ITW	Illinois Tool Works	Stock-Industrials	0.91%	-1.00%	EXIT
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.83%	-1.31%	EXIT
36	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.70%	EXIT
37	TEAM	Atlassian Corporation	Stock-Tech	0.72%	-0.53%	EXIT
38	EQIX	Equinix INC	Stock-Real Estate	0.72%	-0.62%	EXIT
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+637.19%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	-0.71%	EXIT
42	AOS	Smith (a.o.) CORP	Stock-Industrials	0.70%	-0.76%	EXIT
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.78%	EXIT
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.80%	EXIT
45	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	0.64%	-0.64%	EXIT
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.63%	-0.52%	EXIT
47	MSCI	Msci INC	Stock-Financials	0.63%	—	-0.95%
48	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.90%	EXIT
49	WDAY	Workday Inc-class A	Stock-Tech	0.61%	-0.84%	EXIT
50	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+11.76%

1–50 of 160

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	160	$755.5M	95	1MSFT 2VTI 3VONE Top holdings2021-06-30 1.MSFT 2.VTI 3.VONE 4.AAPL 5.QQQ 6.GOOGL 7.NVDA 8.HD 9.XLNXEUR 10.AMZN
2021-03-31	155	$686.2M	21	1MSFT 2QQQ 3AAPL Top holdings2021-03-31 1.MSFT 2.QQQ 3.AAPL 4.VONE 5.VTI 6.INTC 7.GOOGL 8.HD 9.ABT 10.XLNXEUR
2020-12-31	141	$642.2M	21	1QQQ 2MSFT 3AAPL Top holdings2020-12-31 1.QQQ 2.MSFT 3.AAPL 4.XLNXEUR 5.VONE 6.HD 7.GOOGL 8.INTC 9.ABT 10.AMZN
2020-09-30	132	$556.1M	27	1MSFT 2QQQ 3AAPL Top holdings2020-09-30 1.MSFT 2.QQQ 3.AAPL 4.HD 5.INTC 6.ABT 7.AMZN 8.XLNXEUR 9.NVDA 10.MKC
2020-06-30	128	$471.8M	24	1MSFT 2INTC 3AAPL Top holdings2020-06-30 1.MSFT 2.INTC 3.AAPL 4.HD 5.XLNXEUR 6.ABT 7.MKC 8.AMZN 9.GOOGL 10.NVDA
2020-03-31	119	$404.2M	45	1MSFT 2INTC 3AAPL Top holdings2020-03-31 1.MSFT 2.INTC 3.AAPL 4.ADP 5.HD 6.ABT 7.XLNXEUR 8.MKC 9.GOOGL 10.CSCO
2019-12-31	140	$635.6M	14	1MSFT 2INTC 3HD Top holdings2019-12-31 1.MSFT 2.INTC 3.HD 4.ADP 5.AAPL 6.SBUX 7.MCD 8.XLNXEUR 9.MKC 10.ABT
2019-09-30	133	$600.1M	29	1MSFT 2HD 3MCD Top holdings2019-09-30 1.MSFT 2.HD 3.MCD 4.SBUX 5.ADP 6.INTC 7.XLNXEUR 8.ABT 9.MKC 10.WPC
2019-06-30	120	$541.7M	21	1MSFT 2HD 3MCD Top holdings2019-06-30 1.MSFT 2.HD 3.MCD 4.ADP 5.XLNXEUR 6.SBUX 7.INTC 8.JNJ 9.ABT 10.MKC
2019-03-31	123	$538.8M	22	1MSFT 2XLNXEUR 3ADP Top holdings2019-03-31 1.MSFT 2.XLNXEUR 3.ADP 4.HD 5.INTC 6.MCD 7.SBUX 8.JNJ 9.ABT 10.CSCO
2018-12-31	115	$459.1M	22	1MSFT 2MCD 3HD Top holdings2018-12-31 1.MSFT 2.MCD 3.HD 4.INTC 5.ADP 6.XLNXEUR 7.SBUX 8.JNJ 9.ABT 10.MKC
2018-09-30	111	$503.5M	22	1MSFT 2HD 3ADP Top holdings2018-09-30 1.MSFT 2.HD 3.ADP 4.INTC 5.MCD 6.JNJ 7.XLNXEUR 8.AAPL 9.ABT 10.VFC
2018-06-30	112	$478.4M	14	1MSFT 2HD 3INTC Top holdings2018-06-30 1.MSFT 2.HD 3.INTC 4.ADP 5.MCD 6.JNJ 7.604059 8.XOM 9.VFC 10.CSCO
2018-03-31	108	$472.6M	26	1INTC 2MSFT 3HD Top holdings2018-03-31 1.INTC 2.MSFT 3.HD 4.MCD 5.604059 6.JNJ 7.ADP 8.ITW 9.XLNXEUR 10.CSCO
2017-12-31	119	$553.6M	16	1BND 2HD 3MSFT Top holdings2017-12-31 1.BND 2.HD 3.MSFT 4.MCD 5.INTC 6.604059 7.BIV 8.JNJ 9.ITW 10.ADP
2017-09-30	125	$512.1M	12	1BND 2HD 3BIV Top holdings2017-09-30 1.BND 2.HD 3.BIV 4.MCD 5.MSFT 6.JNJ 7.604059 8.ADP 9.INTC 10.ITW
2017-06-30	117	$495.0M	10	1BND 2HD 3BIV Top holdings2017-06-30 1.BND 2.HD 3.BIV 4.MCD 5.JNJ 6.PM 7.MSFT 8.604059 9.ITW 10.ADP
2017-03-31	115	$495.4M	22	1BND 2BIV 3HD Top holdings2017-03-31 1.BND 2.BIV 3.HD 4.PM 5.MSFT 6.JNJ 7.ADP 8.MCD 9.604059 10.INTC
2016-12-31	112	$447.0M	37	1BIV 2XOM 3HD Top holdings2016-12-31 1.BIV 2.XOM 3.HD 4.ADP 5.MSFT 6.INTC 7.JNJ 8.MCD 9.XLNXEUR 10.ITW
2016-09-30	105	$436.0M	27	1BND 2XOM 3BIV Top holdings2016-09-30 1.BND 2.XOM 3.BIV 4.MSFT 5.BSV 6.JNJ 7.HD 8.INTC 9.PM 10.MCD
2016-06-30	108	$434.2M	31	1BND29192783BIV Top holdings2016-06-30 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.HD 7.JNJ 8.MCD 9.INTC 10.ADP
2016-03-31	102	$410.9M	38	1BND 2HD 3BSV Top holdings2016-03-31 1.BND 2.HD 3.BSV 4.BIV 5.091927 6.MCD 7.NKE 8.BMY 9.MSFT 10.PSA
2015-12-31	104	$387.7M	21	1BND 2BSV 3HD Top holdings2015-12-31 1.BND 2.BSV 3.HD 4.BMY 5.CB 6.NKE 7.919278 8.BIV 9.MSFT 10.INTC
2015-09-30	91	$365.4M	19	1BND 2BSV 3NKE Top holdings2015-09-30 1.BND 2.BSV 3.NKE 4.HD 5.BIV 6.CB 7.BMY 8.XOM 9.VGIT 10.INTC
2015-06-30	106	$387.3M	33	1BND 2BSV 3BMY Top holdings2015-06-30 1.BND 2.BSV 3.BMY 4.HD 5.919278 6.BIV 7.NKE 8.INTC 9.VGIT 10.JNJ
2015-03-31	107	$392.1M	37	1BND 2BSV 3BMY Top holdings2015-03-31 1.BND 2.BSV 3.BMY 4.HD 5.091927 6.BIV 7.LQD 8.NKE 9.JNJ 10.ADP
2014-12-31	109	$399.7M	9	1BND 2BSV 3BMY Top holdings2014-12-31 1.BND 2.BSV 3.BMY 4.919278 5.INTC 6.HD 7.BIV 8.LQD 9.NKE 10.JNJ
2014-09-30	106	$385.1M	13	1BND 2BSV3919278 Top holdings2014-09-30 1.BND 2.BSV 3.919278 4.INTC 5.BIV 6.BMY 7.JNJ 8.HD 9.LQD 10.NKE
2014-06-30	109	$387.8M	8	1BND29192783BSV Top holdings2014-06-30 1.BND 2.919278 3.BSV 4.BIV 5.JNJ 6.INTC 7.BMY 8.UTXZ 9.LQD 10.ADP
2014-03-31	115	$376.1M	12	1BND29192783BIV Top holdings2014-03-31 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.JNJ 7.UTXZ 8.VCIT 9.HD 10.ADP
2013-12-31	114	$365.3M	45	1BND29192783BIV Top holdings2013-12-31 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.VCIT 7.HD 8.UTXZ 9.JNJ 10.ADP
2013-09-30	105	$333.9M	26	1BND20919273BIV Top holdings2013-09-30 1.BND 2.091927 3.BIV 4.BMY 5.VCIT 6.BSV 7.JNJ 8.HD 9.UTXZ 10.VIG
2013-06-30	100	$319.5M	0	1BND29192783BIV Top holdings2013-06-30 1.BND 2.919278 3.BIV 4.VCIT 5.BMY 6.HD 7.JNJ 8.BSV 9.VIG 10.MCD

Holding changes this quarter

Northstar Investment Advisors LLC's most significant position changes for 2021-06-30: Sold out: Microsoft CORP (MSFT); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Apple INC (AAPL); Sold out: Vanguard Russell 1000 (VONE); Sold out: Vanguard Total Stock Mkt ETF (VTI).

Position changes disclosed by Northstar Investment Advisors LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VONE	Vanguard Russell 1000	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	XLNXEUR	Xilinx INC	—	EXIT	Sold out
11	TXN	Texas Instruments INC	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	CHD	Church & Dwight Co INC	—	EXIT	Sold out
26	TYL	Tyler Technologies INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
29	NOW	Servicenow INC	—	EXIT	Sold out
30	ECL	Ecolab INC	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	SYK	Stryker CORP	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	WDAY	Workday Inc-class A	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
44	EQIX	Equinix INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	LFUS	Littelfuse INC	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Northstar Investment Advisors LLC and what type of investor is it?

Northstar Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $755.5M, spread across 160 disclosed positions.

What are Northstar Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, Northstar Investment Advisors LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $41.6M (5.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — $33.4M (4.4%) 3. Vanguard Russell 1000 (VONE) — $29.4M (3.9%) 4. Apple INC (AAPL) — $27.9M (3.7%) 5. Invesco Qqq Trust Series 1 (QQQ) — $27.1M (3.6%)

What changes did Northstar Investment Advisors LLC make in its most recent portfolio filing?

In the latest quarter, Northstar Investment Advisors LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Apple INC (AAPL); Sold out: Vanguard Russell 1000 (VONE); Sold out: Vanguard Total Stock Mkt ETF (VTI)

What sectors does Northstar Investment Advisors LLC focus on?

Northstar Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.0% • Consumer Discretionary: 16.4% • Financials: 12.7% • Health Care: 12.1% • Communication Services: 11.1% • Consumer Staples: 3.5%

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Northstar Investment Advisors LLC 13F Filings & AI Analysis

CIK: 0001106505

High-turnover traderSector-focused

Total reported value

$755.5M

Reporting period: 2021-06-30 · Number of holdings: 160

NORTHSTAR INVESTMENT ADVISORS LLC disclosed 160 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $755.5M and a quarterly turnover rate of 95.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 95.2
Momentum/Contrarian: 50
Sector conviction: 72.06
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out MSFT
Sold out QQQ
Sold out AAPL
Sold out VONE
Sold out VTI
Sold out INTC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.50%	-5.07%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.42%	-2.94%	EXIT
3	VONE	Vanguard Russell 1000	ETF-Other	3.90%	-3.42%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.69%	-3.45%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.59%	-4.66%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-2.78%	EXIT
7	NVDA	Nvidia CORP	Stock-Tech	2.61%	-2.02%	EXIT
8	HD	Home Depot INC	Stock-Consumer Disc	2.51%	-2.70%	EXIT
9	XLNXEUR	Xilinx INC	Stock-Other	2.47%	-2.43%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-2.14%	EXIT
11	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-2.46%	EXIT
12	INTC	Intel CORP	Stock-Tech	1.97%	-2.92%	EXIT
13	TXN	Texas Instruments INC	Stock-Tech	1.95%	-2.20%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	-1.85%	EXIT
15	ADP	Automatic Data Processing	Stock-Tech	1.85%	-1.85%	EXIT
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	-1.72%	EXIT
17	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	+323.49%
18	V	Visa Inc-class A Shares	Stock-Financials	1.69%	-1.61%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-1.89%	EXIT
20	ACN	Accenture plc	Stock-Tech	1.56%	-1.53%	EXIT
21	MDT	Medtronic plc	Stock-Healthcare	1.52%	-1.70%	EXIT
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.47%	-1.95%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	-1.46%	EXIT
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	-1.33%	EXIT
25	TYL	Tyler Technologies INC	Stock-Tech	1.33%	-1.27%	EXIT
26	NOW	Servicenow INC	Stock-Tech	1.25%	-1.15%	EXIT
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-1.24%	EXIT
28	CRM	Salesforce INC	Stock-Tech	1.07%	-1.00%	EXIT
29	ECL	Ecolab INC	Stock-Materials	1.01%	-1.09%	EXIT
30	CNI	Canadian Natl Railway Co	Stock-Industrials	1.00%	-1.19%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.98%	EXIT
32	NEE	Nextera Energy INC	Stock-Utilities	0.95%	-1.04%	EXIT
33	SYK	Stryker CORP	Stock-Healthcare	0.92%	-0.93%	EXIT
34	ITW	Illinois Tool Works	Stock-Industrials	0.91%	-1.00%	EXIT
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.83%	-1.31%	EXIT
36	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.70%	EXIT
37	TEAM	Atlassian Corporation	Stock-Tech	0.72%	-0.53%	EXIT
38	EQIX	Equinix INC	Stock-Real Estate	0.72%	-0.62%	EXIT
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+637.19%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	-0.71%	EXIT
42	AOS	Smith (a.o.) CORP	Stock-Industrials	0.70%	-0.76%	EXIT
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.78%	EXIT
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.80%	EXIT
45	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	0.64%	-0.64%	EXIT
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.63%	-0.52%	EXIT
47	MSCI	Msci INC	Stock-Financials	0.63%	—	-0.95%
48	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.90%	EXIT
49	WDAY	Workday Inc-class A	Stock-Tech	0.61%	-0.84%	EXIT
50	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+11.76%

1–50 of 160

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	160	$755.5M	95	1MSFT 2VTI 3VONE Top holdings2021-06-30 1.MSFT 2.VTI 3.VONE 4.AAPL 5.QQQ 6.GOOGL 7.NVDA 8.HD 9.XLNXEUR 10.AMZN
2021-03-31	155	$686.2M	21	1MSFT 2QQQ 3AAPL Top holdings2021-03-31 1.MSFT 2.QQQ 3.AAPL 4.VONE 5.VTI 6.INTC 7.GOOGL 8.HD 9.ABT 10.XLNXEUR
2020-12-31	141	$642.2M	21	1QQQ 2MSFT 3AAPL Top holdings2020-12-31 1.QQQ 2.MSFT 3.AAPL 4.XLNXEUR 5.VONE 6.HD 7.GOOGL 8.INTC 9.ABT 10.AMZN
2020-09-30	132	$556.1M	27	1MSFT 2QQQ 3AAPL Top holdings2020-09-30 1.MSFT 2.QQQ 3.AAPL 4.HD 5.INTC 6.ABT 7.AMZN 8.XLNXEUR 9.NVDA 10.MKC
2020-06-30	128	$471.8M	24	1MSFT 2INTC 3AAPL Top holdings2020-06-30 1.MSFT 2.INTC 3.AAPL 4.HD 5.XLNXEUR 6.ABT 7.MKC 8.AMZN 9.GOOGL 10.NVDA
2020-03-31	119	$404.2M	45	1MSFT 2INTC 3AAPL Top holdings2020-03-31 1.MSFT 2.INTC 3.AAPL 4.ADP 5.HD 6.ABT 7.XLNXEUR 8.MKC 9.GOOGL 10.CSCO
2019-12-31	140	$635.6M	14	1MSFT 2INTC 3HD Top holdings2019-12-31 1.MSFT 2.INTC 3.HD 4.ADP 5.AAPL 6.SBUX 7.MCD 8.XLNXEUR 9.MKC 10.ABT
2019-09-30	133	$600.1M	29	1MSFT 2HD 3MCD Top holdings2019-09-30 1.MSFT 2.HD 3.MCD 4.SBUX 5.ADP 6.INTC 7.XLNXEUR 8.ABT 9.MKC 10.WPC
2019-06-30	120	$541.7M	21	1MSFT 2HD 3MCD Top holdings2019-06-30 1.MSFT 2.HD 3.MCD 4.ADP 5.XLNXEUR 6.SBUX 7.INTC 8.JNJ 9.ABT 10.MKC
2019-03-31	123	$538.8M	22	1MSFT 2XLNXEUR 3ADP Top holdings2019-03-31 1.MSFT 2.XLNXEUR 3.ADP 4.HD 5.INTC 6.MCD 7.SBUX 8.JNJ 9.ABT 10.CSCO
2018-12-31	115	$459.1M	22	1MSFT 2MCD 3HD Top holdings2018-12-31 1.MSFT 2.MCD 3.HD 4.INTC 5.ADP 6.XLNXEUR 7.SBUX 8.JNJ 9.ABT 10.MKC
2018-09-30	111	$503.5M	22	1MSFT 2HD 3ADP Top holdings2018-09-30 1.MSFT 2.HD 3.ADP 4.INTC 5.MCD 6.JNJ 7.XLNXEUR 8.AAPL 9.ABT 10.VFC
2018-06-30	112	$478.4M	14	1MSFT 2HD 3INTC Top holdings2018-06-30 1.MSFT 2.HD 3.INTC 4.ADP 5.MCD 6.JNJ 7.604059 8.XOM 9.VFC 10.CSCO
2018-03-31	108	$472.6M	26	1INTC 2MSFT 3HD Top holdings2018-03-31 1.INTC 2.MSFT 3.HD 4.MCD 5.604059 6.JNJ 7.ADP 8.ITW 9.XLNXEUR 10.CSCO
2017-12-31	119	$553.6M	16	1BND 2HD 3MSFT Top holdings2017-12-31 1.BND 2.HD 3.MSFT 4.MCD 5.INTC 6.604059 7.BIV 8.JNJ 9.ITW 10.ADP
2017-09-30	125	$512.1M	12	1BND 2HD 3BIV Top holdings2017-09-30 1.BND 2.HD 3.BIV 4.MCD 5.MSFT 6.JNJ 7.604059 8.ADP 9.INTC 10.ITW
2017-06-30	117	$495.0M	10	1BND 2HD 3BIV Top holdings2017-06-30 1.BND 2.HD 3.BIV 4.MCD 5.JNJ 6.PM 7.MSFT 8.604059 9.ITW 10.ADP
2017-03-31	115	$495.4M	22	1BND 2BIV 3HD Top holdings2017-03-31 1.BND 2.BIV 3.HD 4.PM 5.MSFT 6.JNJ 7.ADP 8.MCD 9.604059 10.INTC
2016-12-31	112	$447.0M	37	1BIV 2XOM 3HD Top holdings2016-12-31 1.BIV 2.XOM 3.HD 4.ADP 5.MSFT 6.INTC 7.JNJ 8.MCD 9.XLNXEUR 10.ITW
2016-09-30	105	$436.0M	27	1BND 2XOM 3BIV Top holdings2016-09-30 1.BND 2.XOM 3.BIV 4.MSFT 5.BSV 6.JNJ 7.HD 8.INTC 9.PM 10.MCD
2016-06-30	108	$434.2M	31	1BND29192783BIV Top holdings2016-06-30 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.HD 7.JNJ 8.MCD 9.INTC 10.ADP
2016-03-31	102	$410.9M	38	1BND 2HD 3BSV Top holdings2016-03-31 1.BND 2.HD 3.BSV 4.BIV 5.091927 6.MCD 7.NKE 8.BMY 9.MSFT 10.PSA
2015-12-31	104	$387.7M	21	1BND 2BSV 3HD Top holdings2015-12-31 1.BND 2.BSV 3.HD 4.BMY 5.CB 6.NKE 7.919278 8.BIV 9.MSFT 10.INTC
2015-09-30	91	$365.4M	19	1BND 2BSV 3NKE Top holdings2015-09-30 1.BND 2.BSV 3.NKE 4.HD 5.BIV 6.CB 7.BMY 8.XOM 9.VGIT 10.INTC
2015-06-30	106	$387.3M	33	1BND 2BSV 3BMY Top holdings2015-06-30 1.BND 2.BSV 3.BMY 4.HD 5.919278 6.BIV 7.NKE 8.INTC 9.VGIT 10.JNJ
2015-03-31	107	$392.1M	37	1BND 2BSV 3BMY Top holdings2015-03-31 1.BND 2.BSV 3.BMY 4.HD 5.091927 6.BIV 7.LQD 8.NKE 9.JNJ 10.ADP
2014-12-31	109	$399.7M	9	1BND 2BSV 3BMY Top holdings2014-12-31 1.BND 2.BSV 3.BMY 4.919278 5.INTC 6.HD 7.BIV 8.LQD 9.NKE 10.JNJ
2014-09-30	106	$385.1M	13	1BND 2BSV3919278 Top holdings2014-09-30 1.BND 2.BSV 3.919278 4.INTC 5.BIV 6.BMY 7.JNJ 8.HD 9.LQD 10.NKE
2014-06-30	109	$387.8M	8	1BND29192783BSV Top holdings2014-06-30 1.BND 2.919278 3.BSV 4.BIV 5.JNJ 6.INTC 7.BMY 8.UTXZ 9.LQD 10.ADP
2014-03-31	115	$376.1M	12	1BND29192783BIV Top holdings2014-03-31 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.JNJ 7.UTXZ 8.VCIT 9.HD 10.ADP
2013-12-31	114	$365.3M	45	1BND29192783BIV Top holdings2013-12-31 1.BND 2.919278 3.BIV 4.BMY 5.BSV 6.VCIT 7.HD 8.UTXZ 9.JNJ 10.ADP
2013-09-30	105	$333.9M	26	1BND20919273BIV Top holdings2013-09-30 1.BND 2.091927 3.BIV 4.BMY 5.VCIT 6.BSV 7.JNJ 8.HD 9.UTXZ 10.VIG
2013-06-30	100	$319.5M	0	1BND29192783BIV Top holdings2013-06-30 1.BND 2.919278 3.BIV 4.VCIT 5.BMY 6.HD 7.JNJ 8.BSV 9.VIG 10.MCD

Holding changes this quarter

Position changes disclosed by Northstar Investment Advisors LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VONE	Vanguard Russell 1000	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	XLNXEUR	Xilinx INC	—	EXIT	Sold out
11	TXN	Texas Instruments INC	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	CHD	Church & Dwight Co INC	—	EXIT	Sold out
26	TYL	Tyler Technologies INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
29	NOW	Servicenow INC	—	EXIT	Sold out
30	ECL	Ecolab INC	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	SYK	Stryker CORP	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	WDAY	Workday Inc-class A	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
44	EQIX	Equinix INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	LFUS	Littelfuse INC	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR