$169 Million is the total value of Northstar Advisory Group, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 284.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES CORE S&P 500 ETFetf | $26,229,000 | – | 54,988 | +100.0% | 15.53% | – |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,044,000 | – | 223,539 | +100.0% | 7.13% | – |
MSFT | Buy | MICROSOFT CORP COMstock | $10,475,000 | +834.4% | 31,147 | +683.4% | 6.20% | +465.0% |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $7,654,000 | – | 2,642 | +100.0% | 4.53% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,311,000 | – | 51,891 | +100.0% | 4.33% | – |
AAPL | Buy | APPLE INC COMstock | $6,527,000 | +1177.3% | 36,755 | +918.1% | 3.86% | +671.5% |
HSY | New | HERSHEY CO COMstock | $5,473,000 | – | 28,287 | +100.0% | 3.24% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $4,561,000 | – | 11,465 | +100.0% | 2.70% | – |
SPGI | New | S&P GLOBAL INC COMstock | $4,447,000 | – | 9,423 | +100.0% | 2.63% | – |
New | QUANTA SVCS INC COMstock | $3,610,000 | – | 31,487 | +100.0% | 2.14% | – | |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,548,000 | – | 12,534 | +100.0% | 2.10% | – |
PEP | New | PEPSICO INC COMstock | $3,518,000 | – | 20,250 | +100.0% | 2.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $3,511,000 | – | 12,922 | +100.0% | 2.08% | – |
ORCL | New | ORACLE CORP COMstock | $3,412,000 | – | 39,122 | +100.0% | 2.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $3,244,000 | – | 37,080 | +100.0% | 1.92% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $3,234,000 | – | 20,421 | +100.0% | 1.92% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,821,000 | – | 24,732 | +100.0% | 1.67% | – |
CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $2,442,000 | – | 37,628 | +100.0% | 1.45% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,372,000 | – | 14,123 | +100.0% | 1.40% | – |
ARKK | New | ARK INNOVATION ETFetf | $1,979,000 | – | 20,924 | +100.0% | 1.17% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $1,924,000 | – | 4,666 | +100.0% | 1.14% | – |
RH | New | RH COMstock | $1,886,000 | – | 3,519 | +100.0% | 1.12% | – |
ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,882,000 | – | 22,692 | +100.0% | 1.12% | – |
F | Buy | FORD MTR CO DEL COMstock | $1,764,000 | +1116.6% | 84,911 | +728.6% | 1.04% | +635.9% |
VOO | New | VANGUARD S&P 500 ETFetf | $1,459,000 | – | 3,342 | +100.0% | 0.86% | – |
CROX | New | CROCS INC COMstock | $1,435,000 | – | 11,190 | +100.0% | 0.85% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,378,000 | +168.1% | 4,609 | +144.5% | 0.82% | +61.9% |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,362,000 | – | 34,539 | +100.0% | 0.81% | – |
ANET | New | ARISTA NETWORKS INC COMstock | $1,267,000 | – | 8,814 | +100.0% | 0.75% | – |
XOM | New | EXXON MOBIL CORP COMstock | $1,150,000 | – | 18,789 | +100.0% | 0.68% | – |
MGM | New | MGM RESORTS INTERNATIONAL COMstock | $1,122,000 | – | 24,998 | +100.0% | 0.66% | – |
TPR | New | TAPESTRY INC COMstock | $1,109,000 | – | 27,308 | +100.0% | 0.66% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,086,000 | – | 3,383 | +100.0% | 0.64% | – |
AMZN | Sell | AMAZON COM INC COMstock | $1,074,000 | -36.6% | 322 | -37.6% | 0.64% | -61.7% |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,055,000 | – | 7,169 | +100.0% | 0.62% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $962,000 | – | 5,881 | +100.0% | 0.57% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $910,000 | – | 9,747 | +100.0% | 0.54% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $823,000 | – | 16,122 | +100.0% | 0.49% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $802,000 | – | 277 | +100.0% | 0.48% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $795,000 | – | 15,291 | +100.0% | 0.47% | – |
MCD | New | MCDONALDS CORP COMstock | $793,000 | – | 2,959 | +100.0% | 0.47% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $762,000 | – | 3,556 | +100.0% | 0.45% | – |
GNRC | New | GENERAC HLDGS INC COMstock | $747,000 | – | 2,123 | +100.0% | 0.44% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $726,000 | – | 18,596 | +100.0% | 0.43% | – |
LLY | New | LILLY ELI & CO COMstock | $690,000 | – | 2,499 | +100.0% | 0.41% | – |
NKE | New | NIKE INC CL Bstock | $688,000 | – | 4,130 | +100.0% | 0.41% | – |
TSLA | Sell | TESLA INC COMstock | $631,000 | -19.4% | 597 | -40.9% | 0.37% | -51.2% |
TXN | New | TEXAS INSTRS INC COMstock | $630,000 | – | 3,342 | +100.0% | 0.37% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $618,000 | – | 3,615 | +100.0% | 0.37% | – |
HD | New | HOME DEPOT INC COMstock | $603,000 | – | 1,453 | +100.0% | 0.36% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $592,000 | – | 55,455 | +100.0% | 0.35% | – |
ALB | New | ALBEMARLE CORP COMstock | $591,000 | – | 2,530 | +100.0% | 0.35% | – |
TPX | New | TEMPUR SEALY INTL INC COMstock | $580,000 | – | 12,341 | +100.0% | 0.34% | – |
BLK | New | BLACKROCK INC COMstock | $576,000 | – | 629 | +100.0% | 0.34% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $564,000 | – | 1,361 | +100.0% | 0.33% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $564,000 | – | 2,285 | +100.0% | 0.33% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $538,000 | – | 4,675 | +100.0% | 0.32% | – |
PGX | New | INVESCO PREFERRED ETFetf | $539,000 | – | 35,961 | +100.0% | 0.32% | – |
DHR | New | DANAHER CORPORATION COMstock | $532,000 | – | 1,616 | +100.0% | 0.32% | – |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $517,000 | – | 10,200 | +100.0% | 0.31% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $506,000 | – | 891 | +100.0% | 0.30% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $493,000 | – | 2,001 | +100.0% | 0.29% | – |
MO | New | ALTRIA GROUP INC COMstock | $479,000 | – | 10,103 | +100.0% | 0.28% | – |
UNP | New | UNION PAC CORP COMstock | $480,000 | – | 1,906 | +100.0% | 0.28% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $458,000 | – | 1,300 | +100.0% | 0.27% | – |
SO | New | SOUTHERN CO COMstock | $456,000 | – | 6,644 | +100.0% | 0.27% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $452,000 | – | 834 | +100.0% | 0.27% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | – | 1 | +100.0% | 0.27% | – |
CTAS | New | CINTAS CORP COMstock | $417,000 | – | 942 | +100.0% | 0.25% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $415,000 | – | 3,129 | +100.0% | 0.25% | – |
RE | New | EVEREST RE GROUP LTD COMstock | $414,000 | – | 1,512 | +100.0% | 0.24% | – |
DRI | New | DARDEN RESTAURANTS INC COMstock | $402,000 | – | 2,671 | +100.0% | 0.24% | – |
HON | New | HONEYWELL INTL INC COMstock | $396,000 | – | 1,901 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC COMstock | $391,000 | – | 6,624 | +100.0% | 0.23% | – |
SYK | New | STRYKER CORPORATION COMstock | $380,000 | – | 1,422 | +100.0% | 0.22% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $369,000 | – | 3,885 | +100.0% | 0.22% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | – | 3,225 | +100.0% | 0.21% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $331,000 | – | 4,961 | +100.0% | 0.20% | – |
VLO | New | VALERO ENERGY CORP COMstock | $322,000 | – | 4,291 | +100.0% | 0.19% | – |
T | New | AT&T INC COMstock | $319,000 | – | 12,961 | +100.0% | 0.19% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $307,000 | – | 2,681 | +100.0% | 0.18% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $299,000 | – | 2,846 | +100.0% | 0.18% | – |
O | New | REALTY INCOME CORP COMreit | $294,000 | – | 4,102 | +100.0% | 0.17% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $291,000 | – | 3,605 | +100.0% | 0.17% | – |
DECK | New | DECKERS OUTDOOR CORP COMstock | $285,000 | – | 778 | +100.0% | 0.17% | – |
SJI | New | SOUTH JERSEY INDS INC COMstock | $283,000 | – | 10,837 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $283,000 | – | 2,115 | +100.0% | 0.17% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $273,000 | – | 12,282 | +100.0% | 0.16% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $262,000 | – | 2,139 | +100.0% | 0.16% | – |
VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $251,000 | – | 1,112 | +100.0% | 0.15% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $245,000 | – | 2,186 | +100.0% | 0.14% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $245,000 | – | 832 | +100.0% | 0.14% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | – | 4,748 | +100.0% | 0.14% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $234,000 | – | 3,036 | +100.0% | 0.14% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $226,000 | – | 741 | +100.0% | 0.13% | – |
TJX | New | TJX COS INC NEW COMstock | $209,000 | – | 2,747 | +100.0% | 0.12% | – |
BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $209,000 | – | 2,030 | +100.0% | 0.12% | – |
MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -898 | -100.0% | -0.21% | – |
NEAR | Exit | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $0 | – | -4,310 | -100.0% | -0.21% | – |
ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -4,444 | -100.0% | -0.22% | – |
ESGD | Exit | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $0 | – | -2,896 | -100.0% | -0.22% | – |
FMHI | Exit | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -4,108 | -100.0% | -0.22% | – |
RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $0 | – | -8,139 | -100.0% | -0.24% | – |
QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -1,932 | -100.0% | -0.25% | – |
VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -694 | -100.0% | -0.27% | – |
USXF | Exit | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $0 | – | -8,381 | -100.0% | -0.30% | – |
IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -3,170 | -100.0% | -0.40% | – |
VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -2,775 | -100.0% | -0.42% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,495 | -100.0% | -0.49% | – |
EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -15,126 | -100.0% | -0.61% | – |
EUSB | Exit | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $0 | – | -13,137 | -100.0% | -0.64% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -3,635 | -100.0% | -0.67% | – |
COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $0 | – | -24,343 | -100.0% | -0.85% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -6,760 | -100.0% | -0.89% | – |
TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -6,720 | -100.0% | -0.97% | – |
WWD | Exit | WOODWARD INC COM | $0 | – | -9,858 | -100.0% | -1.09% | – |
SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -24,290 | -100.0% | -1.26% | – |
XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -26,314 | -100.0% | -1.34% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -24,875 | -100.0% | -1.53% | – |
IXG | Exit | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $0 | – | -21,357 | -100.0% | -1.64% | – |
IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -18,932 | -100.0% | -1.88% | – |
SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -21,927 | -100.0% | -2.15% | – |
IUSB | Exit | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $0 | – | -44,825 | -100.0% | -2.34% | – |
XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $0 | – | -68,124 | -100.0% | -2.49% | – |
FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $0 | – | -96,978 | -100.0% | -2.86% | – |
SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $0 | – | -203,127 | -100.0% | -3.03% | – |
VLUE | Exit | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $0 | – | -34,544 | -100.0% | -3.41% | – |
MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -32,178 | -100.0% | -3.41% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $0 | – | -89,709 | -100.0% | -4.49% | – |
EFG | Exit | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $0 | – | -47,338 | -100.0% | -4.94% | – |
EFV | Exit | ISHARES TRUST EAFE VALUE ETFeafe value etf | $0 | – | -99,673 | -100.0% | -4.97% | – |
GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -216,008 | -100.0% | -5.62% | – |
SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -208,871 | -100.0% | -6.27% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $0 | – | -70,771 | -100.0% | -6.34% | – |
VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -123,692 | -100.0% | -7.44% | – |
SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -161,052 | -100.0% | -7.96% | – |
ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $0 | – | -111,694 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-18 |
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.