Northstar Asset Management Inc. ETF holdings
Boston, MA
Reported $77.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.7M
ETFs held
20
Change from prior quarter
+46.9%
With price moves
ETFs as a share of its 13F
22.8%
of $341.2M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DSI | iShares ESG MSCI KLD 400 ETF | $39.9M | 279,901 | +67,631 shares |
| VSGX | Vanguard ESG International Stock ETF | $20.1M | 244,109 | +59,820 shares |
| VOO | Vanguard S&P 500 ETF | $7.0M | 10,220 | No change |
| ESGE | iShares ESG Aware MSCI EM ETF | $5.5M | 100,200 | +20,819 shares |
| IWF | iShares Russell 1000 Growth ETF | $605K | 4,875 | +3,655 shares |
| OEF | iShares S&P 100 ETF | $437K | 1,194 | No change |
| QUAL | iShares MSCI USA Quality Factor ETF | $417K | 1,899 | No change |
| IVE | iShares S&P 500 Value ETF | $397K | 1,747 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $369K | 997 | No change |
| EFV | iShares MSCI EAFE Value ETF | $349K | 4,565 | No change |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000869304. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northstar Asset Management Inc. own?
Northstar Asset Management Inc. reported 20 ETF positions worth $77.7M in its Form 13F for June 30, 2026. The largest was DSI, at $39.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.