AUMdb

Northstar Financial Companies, Inc.

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 119396 · SEC file 801-115004 · Conshohocken, PA · WWW.northstarfci.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$519M
Discretionary
$494M
Clients
507
Avg AUM / client
$1.0M
Accounts
1,338
Employees
10

AUM over time

$118M $519M
Mar 14, 2019 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Investments (13F portfolio — 112 positions, $125,754,474)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Ishares Tr RUS 1000 ETF $11,857,046 33,254 9.43% 2.28%
2 Visa Inc COM CL A $7,745,188 25,626 6.16% 1.49%
3 Vanguard Admiral Fds Inc 500 GRTH IDX F $4,736,937 11,619 3.77% 0.91%
4 Apple Inc COM $4,688,907 18,476 3.73% 0.9%
5 Vanguard Tax Managed Fds VAN FTSE DEV MKT $4,115,025 64,217 3.27% 0.79%
6 Chevron Corporation COM $3,738,107 18,067 2.97% 0.72%
7 Verizon Communications Inc COM $3,436,535 68,457 2.73% 0.66%
8 Microsoft Corp COM $3,331,785 9,001 2.65% 0.64%
9 Exxon Mobil Corp COM $3,267,826 19,261 2.6% 0.63%
10 J P Morgan Exchange Traded F ULTRA SHRT ETF $3,079,307 60,844 2.45% 0.59%
11 Ishares Gold Tr ISHARES NEW $2,820,591 31,994 2.24% 0.54%
12 Johnson & Johnson COM $2,752,306 11,260 2.19% 0.53%
13 Amazon Com Inc COM $2,724,003 13,079 2.17% 0.52%
14 Vanguard Index Fds SMALL CP ETF $2,635,519 10,062 2.1% 0.51%
15 Alphabet Inc CAP STK CL C $2,544,696 8,871 2.02% 0.49%
16 Nvidia Corporation COM $1,999,122 11,463 1.59% 0.39%
17 Nextera Energy Inc COM $1,875,619 20,194 1.49% 0.36%
18 American Elec Pwr Co Inc COM $1,853,733 14,142 1.47% 0.36%
19 Ishares Tr U.S. INSRNCE ETF $1,832,751 14,286 1.46% 0.35%
20 Jpmorgan Chase & Co COM $1,774,204 6,031 1.41% 0.34%
21 Eli Lilly & Co COM $1,678,553 1,825 1.33% 0.32%
22 Ishares Tr GLB CNSM STP ETF $1,570,245 23,433 1.25% 0.3%
23 Invesco Exchange Traded Fd T AEROSPACE DEFN $1,560,894 9,420 1.24% 0.3%
24 Micron Technology Inc COM $1,529,441 4,527 1.22% 0.29%
25 Rtx Corporation COM $1,414,089 7,331 1.12% 0.27%

Top 25 of 112 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 394 $153M 29.5%
High net worth individuals 113 $363M 69.9%
Pension and profit sharing plans Fewer than 5 clients $3.0M 0.58%

People (8)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Steven Brian Girard President Of Northstar Financial Cos. Inc. Jan 2003 (24y) 75% or more
Julia Megan Randall Chief Compliance Officer Jun 2008 (18y) Less than 5%
Glenn Alfred Williams President Of Ah Williams & Co. Inc. May 2021 (5y) 10% – 25%
Thomas Tuskey Registered representative Jan 2021 (6y)
Gavin B King Registered representative Apr 2024 (2y)
Lynne T Nahigyan Registered representative CFP Jul 2024 (2y)
Barry William Randall Registered representative Mar 2026 (0y)
Alexander R Bastron Registered representative Mar 2026 (0y)

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.16 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2), 11.D(4) as of Oct 02, 2024

Allegations: FIRM ENGAGED IN INVESTMENT ADVISORY BUSINESS WITH CLIENTS IN THE STATE OF FLORIDA WITHOUT BEING PROPERLY REGISTERED. Status: Final Sanction Detail: TOTAL FINE AMOUNTED TO $13,000 OF WHICH $6,000 WAS PAID IMMEDIATELY AND $7,000 PAYABLE IN 30 DAYS. ADVISER REGISTRATION IS APPROVED WITHOUT QUALIFICATION UPON FIRST PAYMENT. Summary: PRIOR TO AN INDEPENDENT AUDIT OF OUR FIRM CONDUCTED IN 2014, WE BELIEVED THAT FL DE MINIMUS WAS 10 OR MORE CLIENTS. UPON LEARNING THAT FL DE MINIMUS AS A STATE-LEVEL ADVISOR IS ACTUALLY 5, WE FILED AN APPLICATION FOR REGISTRATION WITH THE STATE AND IN THE PROCESS VOLUNTARILY DISCLOSED THAT WE HAD INADVERTENTLY BEEN OPERATING WITHOUT REGISTRATION.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Hourly charges

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗