$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.