NORTHSTAR FINANCIAL COMPANIES, INC.

PrivateCIK: 2059828

Location

CONSHOHOCKEN, PA

112

Positions

$125.75M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

COM$56.41M44.9%

RUS 1000 ETF$11.86M9.4%

COM CL A$7.75M6.2%

500 GRTH IDX F$4.74M3.8%

VAN FTSE DEV MKT$4.12M3.3%

ULTRA SHRT ETF$3.08M2.4%

ISHARES NEW$2.82M2.2%

Portfolio Concentration

Top 3$24.34M19.4%

4–10$25.66M20.4%

11–25$30.57M24.3%

Rest$45.19M35.9%

Top 3 weight

19.4%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

132.62K

% of voting shares11.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

979.49K

% of voting shares88.1%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 88.1% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares33.25K

TypeSH

Market value$11.86M

9.43%

Sole

1.13K

Shared

0.00

None

32.13K

VISA INC

SOLE

COM CL A

Shares25.63K

TypeSH

Market value$7.75M

6.16%

Sole

310.00

Shared

0.00

None

25.32K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11.62K

TypeSH

Market value$4.74M

3.77%

Sole

346.00

Shared

0.00

None

11.27K

APPLE INC

SOLE

COM

Shares18.48K

TypeSH

Market value$4.69M

3.73%

Sole

150.00

Shared

0.00

None

18.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.22K

TypeSH

Market value$4.12M

3.27%

Sole

3.17K

Shared

0.00

None

61.04K

CHEVRON CORPORATION

SOLE

COM

Shares18.07K

TypeSH

Market value$3.74M

2.97%

Sole

108.00

Shared

0.00

None

17.96K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares68.46K

TypeSH

Market value$3.44M

2.73%

Sole

224.00

Shared

0.00

None

68.23K

MICROSOFT CORP

SOLE

COM

Shares9K

TypeSH

Market value$3.33M

2.65%

Sole

8.00

Shared

0.00

None

8.99K

EXXON MOBIL CORP

SOLE

COM

Shares19.26K

TypeSH

Market value$3.27M

2.60%

Sole

1.28K

Shared

0.00

None

17.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares60.84K

TypeSH

Market value$3.08M

2.45%

Sole

1.01K

Shared

0.00

None

59.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares31.99K

TypeSH

Market value$2.82M

2.24%

Sole

152.00

Shared

0.00

None

31.84K

JOHNSON & JOHNSON

SOLE

COM

Shares11.26K

TypeSH

Market value$2.75M

2.19%

Sole

44.00

Shared

0.00

None

11.22K

AMAZON COM INC

SOLE

COM

Shares13.08K

TypeSH

Market value$2.72M

2.17%

Sole

46.00

Shared

0.00

None

13.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.06K

TypeSH

Market value$2.64M

2.10%

Sole

77.00

Shared

0.00

None

9.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.87K

TypeSH

Market value$2.54M

2.02%

Sole

200.00

Shared

0.00

None

8.67K

NVIDIA CORPORATION

SOLE

COM

Shares11.46K

TypeSH

Market value$2.00M

1.59%

Sole

39.00

Shared

0.00

None

11.42K

NEXTERA ENERGY INC

SOLE

COM

Shares20.19K

TypeSH

Market value$1.88M

1.49%

Sole

118.00

Shared

0.00

None

20.08K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares14.14K

TypeSH

Market value$1.85M

1.47%

Sole

86.00

Shared

0.00

None

14.06K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares14.29K

TypeSH

Market value$1.83M

1.46%

Sole

101.00

Shared

0.00

None

14.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.03K

TypeSH

Market value$1.77M

1.41%

Sole

83.00

Shared

0.00

None

5.95K

ELI LILLY & CO

SOLE

COM

Shares1.82K

TypeSH

Market value$1.68M

1.33%

Sole

10.00

Shared

0.00

None

1.81K

ISHARES TR

SOLE

GLB CNSM STP ETF

Shares23.43K

TypeSH

Market value$1.57M

1.25%

Sole

147.00

Shared

0.00

None

23.29K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares9.42K

TypeSH

Market value$1.56M

1.24%

Sole

61.00

Shared

0.00

None

9.36K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.53K

TypeSH

Market value$1.53M

1.22%

Sole

9.00

Shared

0.00

None

4.52K

RTX CORPORATION

SOLE

COM

Shares7.33K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

7.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	33.25K	SH	$11.86M 9.43%	1.13K	32.13K
VISA INCSOLE	COM CL A	25.63K	SH	$7.75M 6.16%	310.00	25.32K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11.62K	SH	$4.74M 3.77%	346.00	11.27K
APPLE INCSOLE	COM	18.48K	SH	$4.69M 3.73%	150.00	18.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.22K	SH	$4.12M 3.27%	3.17K	61.04K
CHEVRON CORPORATIONSOLE	COM	18.07K	SH	$3.74M 2.97%	108.00	17.96K
VERIZON COMMUNICATIONS INCSOLE	COM	68.46K	SH	$3.44M 2.73%	224.00	68.23K
MICROSOFT CORPSOLE	COM	9K	SH	$3.33M 2.65%	8.00	8.99K
EXXON MOBIL CORPSOLE	COM	19.26K	SH	$3.27M 2.60%	1.28K	17.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	60.84K	SH	$3.08M 2.45%	1.01K	59.83K
ISHARES GOLD TRSOLE	ISHARES NEW	31.99K	SH	$2.82M 2.24%	152.00	31.84K
JOHNSON & JOHNSONSOLE	COM	11.26K	SH	$2.75M 2.19%	44.00	11.22K
AMAZON COM INCSOLE	COM	13.08K	SH	$2.72M 2.17%	46.00	13.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.06K	SH	$2.64M 2.10%	77.00	9.98K
ALPHABET INCSOLE	CAP STK CL C	8.87K	SH	$2.54M 2.02%	200.00	8.67K
NVIDIA CORPORATIONSOLE	COM	11.46K	SH	$2.00M 1.59%	39.00	11.42K
NEXTERA ENERGY INCSOLE	COM	20.19K	SH	$1.88M 1.49%	118.00	20.08K
AMERICAN ELEC PWR CO INCSOLE	COM	14.14K	SH	$1.85M 1.47%	86.00	14.06K
ISHARES TRSOLE	U.S. INSRNCE ETF	14.29K	SH	$1.83M 1.46%	101.00	14.19K
JPMORGAN CHASE & COSOLE	COM	6.03K	SH	$1.77M 1.41%	83.00	5.95K
ELI LILLY & COSOLE	COM	1.82K	SH	$1.68M 1.33%	10.00	1.81K
ISHARES TRSOLE	GLB CNSM STP ETF	23.43K	SH	$1.57M 1.25%	147.00	23.29K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	9.42K	SH	$1.56M 1.24%	61.00	9.36K
MICRON TECHNOLOGY INCSOLE	COM	4.53K	SH	$1.53M 1.22%	9.00	4.52K
RTX CORPORATIONSOLE	COM	7.33K	SH	$1.41M 1.12%	0.00	7.33K

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