$755 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | S&P 500 | $5,390,000 | – | 12,239 | +100.0% | 0.71% | – |
| ADBE | New | Adobe Systems Inc | $3,572,000 | – | 5,746 | +100.0% | 0.47% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $1,233,000 | – | 5,210 | +100.0% | 0.16% | – |
| QQQM | New | Invesco NASDAQ 100 ETF | $670,000 | – | 4,473 | +100.0% | 0.09% | – |
| BX | New | Blackstone Group Lp | $242,000 | – | 2,100 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 | $229,000 | – | 568 | +100.0% | 0.03% | – |
| New | Investment Co Of America | $202,000 | – | 3,979 | +100.0% | 0.03% | – | |
| CVS | New | CVS Corp Del | $205,000 | – | 2,486 | +100.0% | 0.03% | – |
| IBB | New | iShares Tr Nasdaq Bio Fd | $202,000 | – | 1,218 | +100.0% | 0.03% | – |
| New | General Electric | $189,000 | – | 14,625 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.