$156 Million is the total value of Northstar Advisory Group, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $10,997,000 | – | 111,694 | +100.0% | 10.78% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $8,127,000 | – | 161,052 | +100.0% | 7.96% | – |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $7,596,000 | – | 123,692 | +100.0% | 7.44% | – |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $6,473,000 | – | 70,771 | +100.0% | 6.34% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $6,398,000 | – | 208,871 | +100.0% | 6.27% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $5,731,000 | – | 216,008 | +100.0% | 5.62% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,068,000 | – | 99,673 | +100.0% | 4.97% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $5,040,000 | – | 47,338 | +100.0% | 4.94% | – |
| SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $4,580,000 | – | 89,709 | +100.0% | 4.49% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $3,480,000 | – | 32,178 | +100.0% | 3.41% | – |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $3,479,000 | – | 34,544 | +100.0% | 3.41% | – |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,094,000 | – | 203,127 | +100.0% | 3.03% | – |
| FALN | New | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $2,920,000 | – | 96,978 | +100.0% | 2.86% | – |
| XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $2,542,000 | – | 68,124 | +100.0% | 2.49% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,386,000 | – | 44,825 | +100.0% | 2.34% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $2,195,000 | – | 21,927 | +100.0% | 2.15% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $1,917,000 | – | 18,932 | +100.0% | 1.88% | – |
| AMZN | Sell | AMAZON COM INC COM | $1,695,000 | -58.0% | 516 | -56.0% | 1.66% | -34.2% |
| IXG | New | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $1,675,000 | – | 21,357 | +100.0% | 1.64% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $1,557,000 | – | 24,875 | +100.0% | 1.53% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,371,000 | – | 26,314 | +100.0% | 1.34% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,287,000 | – | 24,290 | +100.0% | 1.26% | – |
| MSFT | Sell | MICROSOFT CORP COM | $1,121,000 | -77.9% | 3,976 | -78.8% | 1.10% | -65.4% |
| WWD | New | WOODWARD INC COM | $1,116,000 | – | 9,858 | +100.0% | 1.09% | – |
| TLH | New | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $988,000 | – | 6,720 | +100.0% | 0.97% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $907,000 | – | 6,760 | +100.0% | 0.89% | – |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $872,000 | – | 24,343 | +100.0% | 0.85% | – |
| TSLA | Buy | TESLA INC COM | $783,000 | +127.0% | 1,010 | +99.2% | 0.77% | +255.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $686,000 | – | 3,635 | +100.0% | 0.67% | – |
| EUSB | New | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $651,000 | – | 13,137 | +100.0% | 0.64% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $621,000 | – | 15,126 | +100.0% | 0.61% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $514,000 | -68.2% | 1,885 | -67.6% | 0.50% | -50.1% |
| AAPL | Sell | APPLE INC COM | $511,000 | -90.5% | 3,610 | -90.8% | 0.50% | -85.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $503,000 | – | 4,495 | +100.0% | 0.49% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $426,000 | – | 2,775 | +100.0% | 0.42% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $413,000 | – | 3,170 | +100.0% | 0.40% | – |
| USXF | New | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $303,000 | – | 8,381 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $278,000 | – | 694 | +100.0% | 0.27% | – |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $255,000 | – | 1,932 | +100.0% | 0.25% | – |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $245,000 | – | 8,139 | +100.0% | 0.24% | – |
| FMHI | New | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $229,000 | – | 4,108 | +100.0% | 0.22% | – |
| ESGD | New | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $227,000 | – | 2,896 | +100.0% | 0.22% | – |
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $224,000 | – | 4,444 | +100.0% | 0.22% | – |
| NEAR | New | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $216,000 | – | 4,310 | +100.0% | 0.21% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $211,000 | – | 898 | +100.0% | 0.21% | – |
| F | New | FORD MOTOR CO COM | $145,000 | – | 10,248 | +100.0% | 0.14% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -834 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,189 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,087 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,566 | -100.0% | -0.16% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -11,380 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,299 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,102 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,845 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,529 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,960 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,693 | -100.0% | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -12,224 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -403 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,191 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,213 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,277 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,526 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -823 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -906 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -872 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -971 | -100.0% | -0.22% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -3,225 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -6,110 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,640 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3,338 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,721 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,979 | -100.0% | -0.24% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1,512 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,931 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,305 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,361 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,462 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,535 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -4,025 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,276 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,093 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,111 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,361 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -5,609 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -522 | -100.0% | -0.29% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -30,320 | -100.0% | -0.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -13,124 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -10,103 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -2,163 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -17,661 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,220 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -3,397 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4,675 | -100.0% | -0.34% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -54,505 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,583 | -100.0% | -0.35% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -12,630 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -246 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -9,065 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,222 | -100.0% | -0.44% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -2,104 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -13,649 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -15,630 | -100.0% | -0.50% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -7,031 | -100.0% | -0.60% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,374 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -16,729 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -11,887 | -100.0% | -0.71% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -17,575 | -100.0% | -0.77% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3,309 | -100.0% | -0.81% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -14,538 | -100.0% | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -24,047 | -100.0% | -0.86% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -35,197 | -100.0% | -0.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -8,815 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -18,267 | -100.0% | -0.89% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -4,485 | -100.0% | -0.97% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -5,910 | -100.0% | -0.99% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -9,242 | -100.0% | -1.02% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -4,820 | -100.0% | -1.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -11,384 | -100.0% | -1.04% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -40,765 | -100.0% | -1.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -11,268 | -100.0% | -1.12% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -15,398 | -100.0% | -1.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -4,722 | -100.0% | -1.13% | – |
| RH | Exit | RH COMstock | $0 | – | -2,712 | -100.0% | -1.15% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -7,977 | -100.0% | -1.17% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -11,388 | -100.0% | -1.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -12,125 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -6,130 | -100.0% | -1.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -30,535 | -100.0% | -1.39% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -10,753 | -100.0% | -1.46% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -22,596 | -100.0% | -1.63% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -68,507 | -100.0% | -1.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -13,135 | -100.0% | -1.71% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -44,609 | -100.0% | -1.83% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -20,191 | -100.0% | -1.87% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -14,839 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -19,763 | -100.0% | -1.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -13,481 | -100.0% | -2.46% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -24,141 | -100.0% | -2.63% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -11,343 | -100.0% | -3.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,192 | -100.0% | -3.34% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -21,769 | -100.0% | -6.18% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -84,503 | -100.0% | -6.65% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -307,468 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-14 |
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.