Northstar Asset Management Llc Buys Dow Inc, Vanguard Consumer Staples ETF, Vanguard Industrials ETF, Sells Intel Corp, Xilinx Inc, Tesla Inc

• New Purchases: DOW, VDC, VIS, MJNE,
• Added Positions: VUG, VOO, VB, CMCSA, EQIX, UNP, WMT, VCR, IHI, DIS, VIG, VHT, ANET, HD, NEE, VOX, VYM, CB, DOCU, BA, BMY,
• Reduced Positions: VGT, MSFT, AAPL, AME, ADBE, BRK.B, JNJ, CVX, GOOG, XLNX, QCOM, INTC, TSLA, STZ, DHR, TMO, LHX, PEP, AXP, SBUX, HON, TGT, T, MDY, CIBR, VFC, FDX, NSC, AMZN, VZ, MCD, MDT, DVY, CGNX, V, ETG, RTX, XOM, JPM, SYY, SYK, NFLX, NKE, PG, PFE, COST, LULU, KO, MRK,
• Sold Out: MJ,

For the details of NORTHSTAR ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+asset+management+llc/current-portfolio/portfolio

1. Vanguard Information Technology ETF (VGT) - 115,711 shares, 12.40% of the total portfolio. Shares reduced by 2.11%
2. Apple Inc (AAPL) - 205,335 shares, 7.56% of the total portfolio. Shares reduced by 2.69%
3. Vanguard Mid-Cap ETF (VO) - 66,593 shares, 4.25% of the total portfolio. Shares added by 0.45%
4. Vanguard Total Stock Market ETF (VTI) - 63,006 shares, 3.77% of the total portfolio. Shares added by 1.24%
5. Thermo Fisher Scientific Inc (TMO) - 23,481 shares, 3.18% of the total portfolio. Shares reduced by 1.72%

Northstar Asset Management Llc initiated holding in Dow Inc. The purchase prices were between $60.93 and $70.91, with an estimated average price of $66.01. The stock is now traded at around $63.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,300 shares as of 2021-06-30.

Northstar Asset Management Llc initiated holding in Vanguard Industrials ETF. The purchase prices were between $188.78 and $201.46, with an estimated average price of $196.01. The stock is now traded at around $199.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,200 shares as of 2021-06-30.

Northstar Asset Management Llc initiated holding in Vanguard Consumer Staples ETF. The purchase prices were between $176.71 and $185.62, with an estimated average price of $181.78. The stock is now traded at around $187.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,150 shares as of 2021-06-30.

Northstar Asset Management Llc initiated holding in MJ Holdings Inc. The purchase prices were between $0.37 and $0.7, with an estimated average price of $0.49. The stock is now traded at around $0.329500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40,622 shares as of 2021-06-30.

Northstar Asset Management Llc added to a holding in Vanguard Consumer Discretionary ETF by 74.34%. The purchase prices were between $292.14 and $314.48, with an estimated average price of $306.09. The stock is now traded at around $318.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,325 shares as of 2021-06-30.

Northstar Asset Management Llc sold out a holding in ETFMG Alternative Harvest ETF. The sale prices were between $19.14 and $22.84, with an estimated average price of $20.97.