$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.