$755 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Trust Total Stock Market Index | $33,428,000 | +65.7% | 147,463 | +51.1% | 4.42% | +50.6% |
| VONE | Buy | Vanguard Russell 1000 | $29,446,000 | +25.3% | 144,047 | +13.5% | 3.90% | +13.8% |
| NVDA | Buy | Nvidia Corp | $19,733,000 | +42.3% | 101,201 | +289.7% | 2.61% | +29.3% |
| VTV | Buy | Vanguard Value | $12,973,000 | +347.3% | 93,434 | +323.5% | 1.72% | +305.9% |
| NOW | Buy | Service Now Inc | $9,452,000 | +19.3% | 16,077 | +1.5% | 1.25% | +8.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,440,000 | +11.2% | 33,921 | +2.1% | 1.25% | +1.1% |
| CRM | Buy | Salesforce.com, Inc. | $8,062,000 | +17.1% | 33,322 | +2.5% | 1.07% | +6.3% |
| JPM | Buy | JP Morgan Chase | $7,274,000 | +8.7% | 47,926 | +9.0% | 0.96% | -1.2% |
| MA | Buy | Mastercard Inc | $5,425,000 | +13.1% | 14,057 | +4.3% | 0.72% | +2.7% |
| EQIX | Buy | Equinix Inc | $5,412,000 | +28.2% | 6,597 | +6.2% | 0.72% | +16.4% |
| IVV | New | S&P 500 | $5,390,000 | – | 12,239 | +100.0% | 0.71% | – |
| UNH | Buy | UnitedHealth Group | $5,385,000 | +717.1% | 13,063 | +637.2% | 0.71% | +642.7% |
| BLK | Buy | Blackrock Inc | $4,523,000 | +28.5% | 5,216 | +11.8% | 0.60% | +16.8% |
| INTU | Buy | Intuit Inc | $4,369,000 | +42.5% | 8,244 | +3.0% | 0.58% | +29.3% |
| NKE | Buy | Nike Inc. Cl B | $4,311,000 | +26.4% | 25,736 | +0.3% | 0.57% | +14.9% |
| TMO | Buy | Thermo Electron Corp. | $4,091,000 | +18.5% | 7,576 | +0.1% | 0.54% | +7.8% |
| HON | Buy | Honeywell | $3,982,000 | +11.7% | 17,034 | +3.8% | 0.53% | +1.5% |
| ZTS | Buy | Zoetis Inc Class A | $3,945,000 | +32.6% | 19,460 | +3.0% | 0.52% | +20.3% |
| AVGO | Buy | Broadcom Ltd | $3,930,000 | +10.6% | 8,096 | +5.6% | 0.52% | +0.4% |
| ANTM | Buy | Anthem Inc | $3,785,000 | +9.2% | 9,856 | +2.1% | 0.50% | -0.8% |
| ADBE | New | Adobe Systems Inc | $3,572,000 | – | 5,746 | +100.0% | 0.47% | – |
| GPN | Buy | Global Payments Inc | $3,303,000 | -3.8% | 17,077 | +0.3% | 0.44% | -12.6% |
| BKNG | Buy | Booking Holdings Inc | $3,224,000 | -3.2% | 1,480 | +3.6% | 0.43% | -12.0% |
| MU | Buy | Micron Technologies | $3,023,000 | -10.4% | 38,967 | +1.9% | 0.40% | -18.7% |
| ANSS | Buy | Ansys Inc | $2,759,000 | +9.5% | 7,489 | +1.0% | 0.36% | -0.5% |
| PEP | Buy | Pepsico Inc | $2,605,000 | +11.2% | 16,596 | +0.2% | 0.34% | +1.2% |
| AMGN | Buy | Amgen, Inc. | $2,400,000 | -0.5% | 9,936 | +2.5% | 0.32% | -9.4% |
| GOOG | Buy | Alphabet Inc C | $2,274,000 | +39.9% | 841 | +7.0% | 0.30% | +27.0% |
| COST | Buy | Costco Wholesale Corp | $2,113,000 | +25.0% | 4,916 | +2.5% | 0.28% | +13.8% |
| Buy | Vanguard 500 Index Fund | $2,037,000 | +10.8% | 5,017 | +0.0% | 0.27% | +0.7% | |
| Buy | Vanguard Index Tr Extd Mdt Idx Admiral | $1,874,000 | +5.6% | 13,250 | +0.0% | 0.25% | -4.2% | |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETF | $1,813,000 | +8.1% | 104,066 | +1.7% | 0.24% | -1.6% |
| WM | Buy | Waste Management Inc Del | $1,254,000 | +14.9% | 8,459 | +0.0% | 0.17% | +4.4% |
| COIN | New | COINBASE GLOBAL CL A ORD | $1,233,000 | – | 5,210 | +100.0% | 0.16% | – |
| TGT | Buy | Target Corp | $1,082,000 | +34.6% | 4,143 | +2.1% | 0.14% | +22.2% |
| PFE | Buy | Pfizer Incorporated | $961,000 | +29.0% | 22,448 | +9.1% | 0.13% | +16.5% |
| BAC | Buy | Bank of America Corp | $706,000 | +1.4% | 18,400 | +2.2% | 0.09% | -7.9% |
| QQQM | New | Invesco NASDAQ 100 ETF | $670,000 | – | 4,473 | +100.0% | 0.09% | – |
| TT | Buy | Trane Technologies PLC | $619,000 | +24.5% | 3,040 | +1.3% | 0.08% | +13.9% |
| T | Buy | AT&T Inc. | $475,000 | -6.5% | 16,943 | +1.0% | 0.06% | -14.9% |
| SWK | Buy | Stanley Black & Decker | $334,000 | +0.9% | 1,695 | +2.1% | 0.04% | -8.3% |
| WPC | Buy | WP Carey Inc. | $321,000 | +17.2% | 3,980 | +2.6% | 0.04% | +5.0% |
| Buy | Grayscale Bitcoin Trust (BTC) | $311,000 | +29.0% | 8,955 | +86.1% | 0.04% | +17.1% | |
| Buy | Vanguard Windsor Fund | $275,000 | +6.2% | 3,250 | +0.8% | 0.04% | -5.3% | |
| BX | New | Blackstone Group Lp | $242,000 | – | 2,100 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 | $229,000 | – | 568 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Allianc | $221,000 | -12.6% | 4,690 | +2.0% | 0.03% | -21.6% |
| New | Investment Co Of America | $202,000 | – | 3,979 | +100.0% | 0.03% | – | |
| CVS | New | CVS Corp Del | $205,000 | – | 2,486 | +100.0% | 0.03% | – |
| IBB | New | iShares Tr Nasdaq Bio Fd | $202,000 | – | 1,218 | +100.0% | 0.03% | – |
| New | General Electric | $189,000 | – | 14,625 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 33 | Q2 2021 | 6.8% |
| Home Depot | 33 | Q2 2021 | 3.5% |
| Intel Corporation | 33 | Q2 2021 | 4.2% |
| McDonald's | 33 | Q2 2021 | 3.2% |
| Johnson & Johnson | 33 | Q2 2021 | 2.8% |
| McCormick & Co., Inc. | 33 | Q2 2021 | 2.8% |
| Illinois Tool Works Inc | 33 | Q2 2021 | 2.6% |
| Public Storage Inc. | 33 | Q2 2021 | 2.4% |
| Canadian Natl Ry Co | 33 | Q2 2021 | 2.1% |
| WP Carey Inc. | 33 | Q2 2021 | 2.1% |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-05 |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.