Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHSTAR INVESTMENT ADVISORS LLC | 08-13-2021 | 06-30-2021 | 160 | 755,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COMMON STOCK | 1 | $41,564,000 | 145,884 | 5.50 | 5.07 | -1,589 | -1.08 | 06-30-2021 |
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 2 | $33,428,000 | 147,463 | 4.42 | 2.94 | 49,877 | 51.11 | 06-30-2021 |
Vanguard Russell 1000 | COMMON STOCK | 3 | $29,446,000 | 144,047 | 3.90 | 3.42 | 17,164 | 13.53 | 06-30-2021 |
Apple Computer Inc | COMMON STOCK | 4 | $27,850,000 | 190,937 | 3.69 | 3.45 | -3,092 | -1.59 | 06-30-2021 |