$504 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 111 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Exit | Vanguard Interm-Term Corp Bond ETF | $0 | – | -2,580 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,331 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short-term Bond Ind Fd | $0 | – | -3,875 | -100.0% | -0.06% | – |
| STPZ | Exit | Pimco 1-5 Yr US TIPS ETF | $0 | – | -12,590 | -100.0% | -0.14% | – |
| VGSH | Exit | Vanguard Short-Term Treasury | $0 | – | -12,186 | -100.0% | -0.15% | – |
| BND | Exit | Vanguard Total Bond Index Fund | $0 | – | -39,294 | -100.0% | -0.65% | – |
| IUSB | Exit | iShares Core Ttl USD Bond Mkt | $0 | – | -70,687 | -100.0% | -0.73% | – |
| TDTF | Exit | FlexShares iBoxx 5Yr Target Dur TIPS | $0 | – | -174,203 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 33 | Q2 2021 | 6.8% |
| Home Depot | 33 | Q2 2021 | 3.5% |
| Intel Corporation | 33 | Q2 2021 | 4.2% |
| McDonald's | 33 | Q2 2021 | 3.2% |
| Johnson & Johnson | 33 | Q2 2021 | 2.8% |
| McCormick & Co., Inc. | 33 | Q2 2021 | 2.8% |
| Illinois Tool Works Inc | 33 | Q2 2021 | 2.6% |
| Public Storage Inc. | 33 | Q2 2021 | 2.4% |
| Canadian Natl Ry Co | 33 | Q2 2021 | 2.1% |
| WP Carey Inc. | 33 | Q2 2021 | 2.1% |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-05 |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.