$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.