Mga Batayang Estadistika
Nilai Portofolio $ 96,182,776
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northstar Financial Companies, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,182,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northstar Financial Companies, Inc. adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , Visa Inc. (US:V) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Northstar Financial Companies, Inc. meliputi: iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) .

Northstar Financial Companies, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.82 1.8895 1.8895
0.01 0.76 0.7866 0.7866
0.01 4.36 4.5349 0.7493
0.01 4.76 4.9459 0.7184
0.01 1.52 1.5829 0.6842
0.01 0.59 0.6152 0.6152
0.00 0.54 0.5665 0.5665
0.01 0.96 0.9955 0.5614
0.00 0.41 0.4255 0.4255
0.00 0.70 0.7302 0.4067
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.53 0.5509 -0.9823
0.01 1.15 1.2007 -0.8569
0.02 4.69 4.8731 -0.8235
0.00 0.26 0.2739 -0.7260
0.01 0.58 0.6069 -0.6488
0.00 0.68 0.7072 -0.5808
0.00 0.21 0.2202 -0.3654
0.00 0.38 0.3996 -0.3115
0.03 0.62 0.6412 -0.2360
0.01 0.10 0.1040 -0.2050
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -4.21 11.79 6.05 12.2528 0.1960
V / Visa Inc. 0.02 3.43 8.25 4.78 8.5731 0.0358
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 2.97 4.76 22.10 4.9459 0.7184
AAPL / Apple Inc. 0.02 -3.36 4.69 -10.74 4.8731 -0.8235
MSFT / Microsoft Corporation 0.01 -5.67 4.36 24.99 4.5349 0.7493
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 1.15 3.91 13.44 4.0649 0.3264
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.78 2.67 6.04 2.7764 0.0442
AMZN / Amazon.com, Inc. 0.01 9.06 2.10 25.73 2.1797 0.3712
VZ / Verizon Communications Inc. 0.04 9.65 1.90 4.56 1.9795 0.0048
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.82 1.8895 1.8895
CVX / Chevron Corporation 0.01 14.54 1.73 -1.99 1.7973 -0.1155
GOOG / Alphabet Inc. 0.01 -7.60 1.57 4.95 1.6325 0.0088
PEP / PepsiCo, Inc. 0.01 108.71 1.52 83.82 1.5829 0.6842
AFL / Aflac Incorporated 0.01 32.96 1.39 26.13 1.4453 0.2494
RTX / RTX Corporation 0.01 -6.15 1.25 3.48 1.2992 -0.0111
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 38.88 1.22 22.96 1.2702 0.1928
ED / Consolidated Edison, Inc. 0.01 54.42 1.21 40.14 1.2568 0.3209
DUK / Duke Energy Corporation 0.01 37.66 1.19 33.26 1.2377 0.2679
COST / Costco Wholesale Corporation 0.00 -0.50 1.18 4.14 1.2290 -0.0023
JNJ / Johnson & Johnson 0.01 -33.90 1.15 -39.14 1.2007 -0.8569
SO / The Southern Company 0.01 46.30 1.10 46.15 1.1466 0.3278
MA / Mastercard Incorporated 0.00 -1.31 1.06 1.15 1.1000 -0.0348
NVDA / NVIDIA Corporation 0.01 -16.61 1.05 21.48 1.0946 0.1550
RGLD / Royal Gold, Inc. 0.01 120.02 0.96 139.25 0.9955 0.5614
BRK.B / Berkshire Hathaway Inc. 0.00 3.31 0.89 -5.70 0.9288 -0.0996
GOOGL / Alphabet Inc. 0.00 -8.86 0.88 3.79 0.9126 -0.0042
QCOM / QUALCOMM Incorporated 0.00 -18.11 0.79 -15.16 0.8213 -0.1880
HD / The Home Depot, Inc. 0.00 -5.19 0.78 -5.24 0.8087 -0.0809
OXY / Occidental Petroleum Corporation 0.02 43.83 0.78 22.43 0.8064 0.1190
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.76 0.7866 0.7866
WFC / Wells Fargo & Company 0.01 2.14 0.74 13.98 0.7724 0.0653
QQQ / Invesco QQQ Trust, Series 1 0.00 100.16 0.70 135.57 0.7302 0.4067
CSCO / Cisco Systems, Inc. 0.01 -12.83 0.70 -1.96 0.7281 -0.0471
PG / The Procter & Gamble Company 0.00 5.48 0.69 -1.43 0.7147 -0.0415
IBM / International Business Machines Corporation 0.00 -51.68 0.68 -42.71 0.7072 -0.5808
JPM / JPMorgan Chase & Co. 0.00 -8.96 0.67 7.61 0.6917 0.0207
LHX / L3Harris Technologies, Inc. 0.00 28.47 0.65 54.05 0.6732 0.2170
PFE / Pfizer Inc. 0.03 -20.27 0.62 -23.76 0.6412 -0.2360
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.59 0.6152 0.6152
XOM / Exxon Mobil Corporation 0.01 -44.36 0.58 -49.61 0.6069 -0.6488
ETN / Eaton Corporation plc 0.00 0.19 0.57 31.72 0.5962 0.1235
MO / Altria Group, Inc. 0.01 -17.74 0.55 -19.62 0.5753 -0.1717
BDX / Becton, Dickinson and Company 0.00 100.38 0.55 50.55 0.5738 0.1764
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 25.33 0.55 25.34 0.5717 0.0962
META / Meta Platforms, Inc. 0.00 -27.07 0.55 -6.50 0.5688 -0.0667
AVGO / Broadcom Inc. 0.00 0.54 0.5665 0.5665
ADP / Automatic Data Processing, Inc. 0.00 3.95 0.54 5.03 0.5650 0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.20 0.53 -5.53 0.5518 -0.0569
ABBV / AbbVie Inc. 0.00 -57.69 0.53 -62.56 0.5509 -0.9823
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 46.24 0.50 58.18 0.5237 0.1783
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.49 11.75 0.5049 0.0340
CAT / Caterpillar Inc. 0.00 -3.47 0.46 13.73 0.4828 0.0396
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 11.06 0.44 10.30 0.4566 0.0239
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -19.49 0.44 -22.65 0.4545 -0.1586
ORCL / Oracle Corporation 0.00 -4.55 0.43 49.13 0.4486 0.1350
MMC / Marsh & McLennan Companies, Inc. 0.00 8.56 0.42 -2.75 0.4410 -0.0321
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.01 0.41 15.69 0.4304 0.0430
T / AT&T Inc. 0.01 -2.93 0.41 -0.49 0.4265 -0.0215
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.41 0.4255 0.4255
OUNZ / VanEck Merk Gold ETF 0.01 -21.35 0.41 -16.84 0.4217 -0.1070
GS / The Goldman Sachs Group, Inc. 0.00 2.43 0.39 32.88 0.4043 0.0866
OKE / ONEOK, Inc. 0.00 -28.73 0.38 -41.37 0.3996 -0.3115
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.37 0.3885 0.3885
UGI / UGI Corporation 0.01 -37.78 0.37 -31.61 0.3854 -0.2015
KO / The Coca-Cola Company 0.01 0.02 0.37 -1.34 0.3843 -0.0216
MU / Micron Technology, Inc. 0.00 -41.44 0.36 -16.86 0.3745 -0.0959
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 -2.27 0.36 8.13 0.3740 0.0129
CARR / Carrier Global Corporation 0.00 -3.12 0.36 11.88 0.3730 0.0250
UNP / Union Pacific Corporation 0.00 -13.81 0.35 -15.95 0.3672 -0.0893
EMR / Emerson Electric Co. 0.00 0.00 0.34 21.71 0.3564 0.0506
CL / Colgate-Palmolive Company 0.00 0.00 0.33 -3.23 0.3440 -0.0260
SBUX / Starbucks Corporation 0.00 -7.21 0.32 -13.48 0.3346 -0.0682
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.32 0.3333 0.3333
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -23.35 0.31 -19.06 0.3232 -0.0928
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.31 11.19 0.3204 0.0192
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -36.42 0.30 -34.22 0.3085 -0.1804
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.59 0.29 -7.55 0.3065 -0.0388
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.28 1.43 0.2954 -0.0085
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.28 11.55 0.2919 0.0195
PM / Philip Morris International Inc. 0.00 2.06 0.28 17.23 0.2905 0.0316
GE / General Electric Company 0.00 0.28 0.2867 0.2867
PH / Parker-Hannifin Corporation 0.00 2.07 0.28 17.52 0.2860 0.0314
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.27 0.2809 0.2809
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.08 0.26 0.38 0.2740 -0.0108
LLY / Eli Lilly and Company 0.00 -69.71 0.26 -71.44 0.2739 -0.7260
ETR / Entergy Corporation 0.00 -8.23 0.26 -10.54 0.2736 -0.0464
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -19.43 0.26 -11.30 0.2698 -0.0477
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -0.77 0.2689 -0.0142
MMT / MFS Multimarket Income Trust 0.05 0.43 0.26 1.19 0.2661 -0.0074
URI / United Rentals, Inc. 0.00 -8.70 0.25 9.57 0.2629 0.0127
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.18 0.24 -2.02 0.2534 -0.0159
SPY / SPDR S&P 500 ETF 0.00 -39.74 0.23 -33.53 0.2375 -0.1352
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 11.30 0.22 2.79 0.2306 -0.0035
FDX / FedEx Corporation 0.00 -6.19 0.21 -12.70 0.2220 -0.0428
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -59.53 0.21 -60.85 0.2202 -0.3654
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.20 0.2085 0.2085
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.16 1.92 0.1659 -0.0040
F / Ford Motor Company 0.01 -17.49 0.14 -11.18 0.1497 -0.0253
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -65.14 0.10 -64.79 0.1040 -0.2050
PIM / Putnam Master Intermediate Income Trust 0.02 0.00 0.07 0.00 0.0705 -0.0024
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000