$160 Million is the total value of Northstar Advisory Group, LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,852,000 | +24.8% | 307,468 | +24.5% | 10.53% | +2.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,643,000 | +103.7% | 84,503 | +88.8% | 6.65% | +66.6% |
| AAPL | Buy | APPLE INC COMstock | $5,396,000 | +292.2% | 39,397 | +249.8% | 3.37% | +220.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,352,000 | +2300.0% | 2,192 | +1929.6% | 3.34% | +1867.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,077,000 | +38.3% | 18,740 | +20.4% | 3.17% | +13.2% |
| HSY | Buy | HERSHEY CO COMstock | $4,205,000 | +17.4% | 24,141 | +6.6% | 2.63% | -4.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,039,000 | +464.9% | 1,174 | +408.2% | 2.52% | +362.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,929,000 | +59.8% | 13,481 | +33.1% | 2.46% | +30.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,074,000 | +15.3% | 19,763 | +12.9% | 1.92% | -5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $3,042,000 | +14.8% | 14,839 | +11.9% | 1.90% | -6.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,992,000 | +894.0% | 20,191 | +847.5% | 1.87% | +713.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,930,000 | +5.1% | 44,609 | +0.4% | 1.83% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,732,000 | +101.2% | 13,135 | +64.4% | 1.71% | +64.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $2,685,000 | +22.7% | 68,507 | +14.4% | 1.68% | +0.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,606,000 | +634.1% | 22,596 | +624.0% | 1.63% | +501.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $2,332,000 | +706.9% | 10,753 | +598.7% | 1.46% | +559.7% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $2,223,000 | – | 30,535 | +100.0% | 1.39% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $2,173,000 | – | 6,130 | +100.0% | 1.36% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,146,000 | +17.4% | 12,125 | +17.2% | 1.34% | -4.0% |
| V | Buy | VISA INC COM CL Astock | $1,865,000 | +499.7% | 7,977 | +442.3% | 1.17% | +389.9% |
| RH | Buy | RH COMstock | $1,841,000 | +21.2% | 2,712 | +6.5% | 1.15% | -0.9% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $1,814,000 | +34.8% | 4,722 | +15.9% | 1.13% | +10.2% |
| CROX | New | CROCS INC COMstock | $1,794,000 | – | 15,398 | +100.0% | 1.12% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $1,662,000 | +19.9% | 11,384 | +16.7% | 1.04% | -1.9% |
| LAD | Buy | LITHIA MTRS INC COMstock | $1,656,000 | +13.0% | 4,820 | +28.4% | 1.04% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,616,000 | +17.2% | 5,814 | +7.7% | 1.01% | -4.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,588,000 | +4.6% | 5,910 | +1.4% | 0.99% | -14.4% |
| FB | New | FACEBOOK INC CL Astock | $1,559,000 | – | 4,485 | +100.0% | 0.97% | – |
| ORCL | Buy | ORACLE CORP COMstock | $1,422,000 | +24.3% | 18,267 | +12.1% | 0.89% | +1.7% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,407,000 | – | 8,815 | +100.0% | 0.88% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,384,000 | +6.1% | 35,197 | +3.7% | 0.86% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,371,000 | +11.9% | 24,047 | +6.2% | 0.86% | -8.4% |
| PWR | Buy | QUANTA SVCS INC COMstock | $1,317,000 | +43.6% | 14,538 | +39.4% | 0.82% | +17.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,302,000 | +8.4% | 3,309 | +0.4% | 0.81% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,055,000 | +28.7% | 16,729 | +13.8% | 0.66% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $765,000 | -3.7% | 13,649 | +0.0% | 0.48% | -21.3% |
| ULTA | New | ULTA BEAUTY INC COMstock | $728,000 | – | 2,104 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $696,000 | +9.1% | 4,222 | +8.8% | 0.44% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $664,000 | +5.2% | 9,065 | +8.7% | 0.42% | -13.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $617,000 | +192.4% | 246 | +141.2% | 0.39% | +139.8% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $582,000 | – | 12,630 | +100.0% | 0.36% | – |
| DE | Buy | DEERE & CO COMstock | $558,000 | +4.9% | 1,583 | +11.4% | 0.35% | -14.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $513,000 | +15.0% | 2,220 | +11.4% | 0.32% | -5.9% |
| T | Buy | AT&T INC COMstock | $508,000 | -2.7% | 17,661 | +2.3% | 0.32% | -20.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $496,000 | +37.4% | 2,163 | +11.8% | 0.31% | +12.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $482,000 | – | 13,124 | +100.0% | 0.30% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $465,000 | +17.4% | 30,320 | +14.7% | 0.29% | -4.0% |
| BLK | Buy | BLACKROCK INC COMstock | $457,000 | +27.7% | 522 | +9.9% | 0.29% | +4.4% |
| SYY | Buy | SYSCO CORP COMstock | $436,000 | +13.0% | 5,609 | +14.5% | 0.27% | -7.5% |
| HD | Buy | HOME DEPOT INC COMstock | $434,000 | +15.7% | 1,361 | +10.8% | 0.27% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $420,000 | +11.7% | 3,111 | +12.0% | 0.26% | -8.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $407,000 | +20.8% | 3,276 | +14.9% | 0.25% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $399,000 | +11.8% | 4,025 | +0.2% | 0.25% | -8.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $392,000 | +39.0% | 1,462 | +16.7% | 0.24% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $392,000 | +16.0% | 1,361 | +13.2% | 0.24% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $385,000 | +21.1% | 1,305 | +13.4% | 0.24% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $384,000 | +16.4% | 1,931 | +10.3% | 0.24% | -4.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $378,000 | +13.2% | 1,721 | +11.8% | 0.24% | -7.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $373,000 | +17.7% | 3,338 | +14.9% | 0.23% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $367,000 | +15.8% | 1,640 | +14.8% | 0.23% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $355,000 | +17.2% | 971 | +14.2% | 0.22% | -4.3% |
| TSLA | Buy | TESLA INC COMstock | $345,000 | +2.7% | 507 | +0.8% | 0.22% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $345,000 | +31.7% | 872 | +17.2% | 0.22% | +8.0% |
| CTAS | Buy | CINTAS CORP COMstock | $346,000 | +33.1% | 906 | +19.1% | 0.22% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $338,000 | +37.4% | 823 | +17.9% | 0.21% | +12.2% |
| UNP | Buy | UNION PAC CORP COMstock | $336,000 | +14.7% | 1,526 | +14.7% | 0.21% | -6.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $332,000 | +24.8% | 1,277 | +16.9% | 0.21% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $330,000 | +27.9% | 1,213 | +247.6% | 0.21% | +4.6% |
| NVDA | New | NVIDIA CORPORATION COMstock | $322,000 | – | 403 | +100.0% | 0.20% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $317,000 | +14.9% | 12,224 | +0.1% | 0.20% | -6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $296,000 | -1.0% | 4,960 | +0.0% | 0.18% | -18.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $290,000 | +1.0% | 3,529 | +1.1% | 0.18% | -17.4% |
| O | Buy | REALTY INCOME CORP COMreit | $274,000 | +10.5% | 4,102 | +4.9% | 0.17% | -10.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $255,000 | +11.4% | 11,380 | +12.0% | 0.16% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $248,000 | +4.6% | 4,566 | +0.4% | 0.16% | -14.4% |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $206,000 | – | 2,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.2% |
| APPLE INC COM | 12 | Q3 2023 | 6.2% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| TESLA INC COM | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 15.1% |
| ISHARES TR | 11 | Q3 2023 | 15.5% |
| ISHARES TR | 11 | Q3 2023 | 11.6% |
| HERSHEY CO COM | 11 | Q3 2023 | 3.2% |
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 11 | Q3 2023 | 1.6% |
View Northstar Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Northstar Advisory Group, 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.