Instuitional Investor - Northstar Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Northstar Asset Management Llc |
| Portfolio Value | $466,116,575 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fund | 110,057 | $82,171,858 | 17.63% | |
| 2. | AAPL | 162,827 | $41,460,599 | 8.89% | |
| 3. | Vanguard Total U.s. Stock Mark | 74,216 | $24,355,465 | 5.23% | |
| 4. | Vanguard Growth Etf | 43,494 | $20,860,005 | 4.48% | |
| 5. | Vanguard Mid-Cap Etf | 57,934 | $17,017,533 | 3.65% |