$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $540,000 | +2.3% | 4,675 | 0.0% | 0.34% | -16.1% | |
| MO | ALTRIA GROUP INC COMstock | $482,000 | -6.8% | 10,103 | 0.0% | 0.30% | -23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.26% | -11.2% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $416,000 | +3.5% | 3,093 | 0.0% | 0.26% | -15.3% | |
| RE | EVEREST RE GROUP LTD COMstock | $381,000 | +1.6% | 1,512 | 0.0% | 0.24% | -17.1% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | 0.0% | 3,225 | 0.0% | 0.22% | -18.0% | |
| VLO | VALERO ENERGY CORP COMstock | $327,000 | +9.0% | 4,191 | 0.0% | 0.20% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $281,000 | +2.2% | 2,845 | 0.0% | 0.18% | -16.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $226,000 | +11.3% | 834 | 0.0% | 0.14% | -9.0% |
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.