$155 Million is the total value of Northstar Advisory Group, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,983,000 | -8.8% | 212,347 | -5.0% | 7.07% | -0.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,852,000 | +249.2% | 91,987 | +271.9% | 6.34% | +279.4% |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $9,541,000 | – | 114,473 | +100.0% | 6.14% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,656,000 | -67.0% | 19,080 | -65.3% | 5.57% | -64.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $8,059,000 | -23.1% | 26,138 | -16.1% | 5.18% | -16.4% |
AAPL | Buy | APPLE INC COMstock | $6,865,000 | +5.2% | 39,316 | +7.0% | 4.42% | +14.3% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,431,000 | -12.0% | 46,946 | -9.5% | 4.14% | -4.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,051,000 | -34.0% | 1,816 | -31.3% | 3.25% | -28.3% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,805,000 | +1139.4% | 35,269 | +1215.5% | 2.45% | +1245.1% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,755,000 | +5.8% | 13,993 | +11.6% | 2.42% | +15.0% |
PEP | Sell | PEPSICO INC COMstock | $3,360,000 | -4.5% | 20,075 | -0.9% | 2.16% | +3.8% |
HSY | Sell | HERSHEY CO COMstock | $3,290,000 | -39.9% | 15,185 | -46.3% | 2.12% | -34.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,215,000 | +342.8% | 83,903 | +351.2% | 2.07% | +380.9% |
ORCL | Sell | ORACLE CORP COMstock | $3,010,000 | -11.8% | 36,380 | -7.0% | 1.94% | -4.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,869,000 | -11.6% | 40,007 | +7.9% | 1.85% | -3.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,641,000 | +11.3% | 15,910 | +12.7% | 1.70% | +20.9% |
PWR | New | QUANTA SVCS INC COMstock | $2,389,000 | – | 18,154 | +100.0% | 1.54% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $2,342,000 | – | 26,053 | +100.0% | 1.51% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,248,000 | – | 29,404 | +100.0% | 1.45% | – |
QQQ | Sell | INVESCO QQQ TRUSTetf | $2,208,000 | -51.6% | 6,091 | -46.9% | 1.42% | -47.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $1,858,000 | -47.1% | 7,670 | -40.6% | 1.20% | -42.5% |
SPGI | Sell | S&P GLOBAL INC COMstock | $1,739,000 | -60.9% | 4,239 | -55.0% | 1.12% | -57.5% |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,669,000 | – | 22,419 | +100.0% | 1.07% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,600,000 | – | 33,118 | +100.0% | 1.03% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,512,000 | +31.5% | 18,312 | -2.5% | 0.97% | +42.9% |
ULTA | Sell | ULTA BEAUTY INC COMstock | $1,454,000 | -24.4% | 3,652 | -21.7% | 0.94% | -17.9% |
SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $1,408,000 | +211.5% | 2,976 | +256.8% | 0.91% | +238.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,392,000 | -4.6% | 3,353 | +0.3% | 0.90% | +3.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $1,353,000 | +20.6% | 32,256 | +29.0% | 0.87% | +31.0% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $1,346,000 | +6.2% | 9,688 | +9.9% | 0.87% | +15.5% |
CB | New | CHUBB LIMITED COMstock | $1,286,000 | – | 6,010 | +100.0% | 0.83% | – |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,240,000 | -9.0% | 34,040 | -1.4% | 0.80% | -1.1% |
DE | New | DEERE & CO COMstock | $1,230,000 | – | 2,960 | +100.0% | 0.79% | – |
EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,146,000 | – | 5,859 | +100.0% | 0.74% | – |
AMZN | Buy | AMAZON COM INC COMstock | $1,086,000 | +1.1% | 333 | +3.4% | 0.70% | +9.9% |
UNP | Buy | UNION PAC CORP COMstock | $1,079,000 | +124.8% | 3,948 | +107.1% | 0.69% | +144.4% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $996,000 | -5.6% | 6,739 | -6.0% | 0.64% | +2.6% |
GLD | New | SPDR GOLD SHARESetf | $975,000 | – | 5,396 | +100.0% | 0.63% | – |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $935,000 | -13.9% | 3,252 | -3.9% | 0.60% | -6.4% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $919,000 | +275.1% | 3,369 | +304.9% | 0.59% | +307.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $893,000 | -7.2% | 5,844 | -0.6% | 0.58% | +0.9% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $875,000 | +47.8% | 90,155 | +62.6% | 0.56% | +60.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $838,000 | +4.5% | 300 | +8.3% | 0.54% | +13.5% |
DD | New | DUPONT DE NEMOURS INC COMstock | $831,000 | – | 11,300 | +100.0% | 0.54% | – |
NEE | Sell | NEXTERA ENERGY INC COMstock | $822,000 | -9.7% | 9,701 | -0.5% | 0.53% | -1.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $779,000 | +2.2% | 3,634 | +2.2% | 0.50% | +11.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $763,000 | -7.3% | 15,887 | -1.5% | 0.49% | +0.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $752,000 | -5.4% | 14,757 | -3.5% | 0.48% | +2.8% |
F | Sell | FORD MTR CO DEL COMstock | $739,000 | -58.1% | 43,694 | -48.5% | 0.48% | -54.5% |
MCD | Buy | MCDONALDS CORP COMstock | $737,000 | -7.1% | 2,979 | +0.7% | 0.47% | +0.9% |
TSLA | Buy | TESLA INC COMstock | $731,000 | +15.8% | 678 | +13.6% | 0.47% | +25.7% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $693,000 | +51.3% | 2,775 | +113.5% | 0.45% | +64.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $673,000 | +8.9% | 3,798 | +5.1% | 0.43% | +18.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $634,000 | -74.0% | 12,346 | -67.2% | 0.41% | -71.8% |
LLY | Sell | LILLY ELI & CO COMstock | $615,000 | -10.9% | 2,148 | -14.0% | 0.40% | -3.2% |
MO | Buy | ALTRIA GROUP INC COMstock | $605,000 | +26.3% | 11,581 | +14.6% | 0.39% | +37.0% |
NKE | Buy | NIKE INC CL Bstock | $588,000 | -14.5% | 4,371 | +5.8% | 0.38% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $573,000 | -58.4% | 1,624 | -64.8% | 0.37% | -54.8% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $538,000 | +6.3% | 935 | +4.9% | 0.35% | +15.3% |
SO | Buy | SOUTHERN CO COMstock | $528,000 | +15.8% | 7,279 | +9.6% | 0.34% | +25.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.34% | +27.3% | |
PGX | Buy | INVESCO PREFERRED ETFetf | $492,000 | -8.7% | 36,232 | +0.8% | 0.32% | -0.6% |
DHR | Buy | DANAHER CORPORATION COMstock | $481,000 | -9.6% | 1,639 | +1.4% | 0.31% | -1.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $461,000 | -18.3% | 2,202 | -3.6% | 0.30% | -11.1% |
BLK | Sell | BLACKROCK INC COMstock | $462,000 | -19.8% | 605 | -3.8% | 0.30% | -12.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $459,000 | -6.9% | 2,017 | +0.8% | 0.30% | +1.0% |
HD | Buy | HOME DEPOT INC COMstock | $440,000 | -27.0% | 1,471 | +1.2% | 0.28% | -20.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $438,000 | -22.3% | 1,300 | -4.5% | 0.28% | -15.6% |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $435,000 | – | 2,792 | +100.0% | 0.28% | – |
TXN | Sell | TEXAS INSTRS INC COMstock | $433,000 | -31.3% | 2,358 | -29.4% | 0.28% | -25.2% |
VLO | Sell | VALERO ENERGY CORP COMstock | $431,000 | +33.9% | 4,241 | -1.2% | 0.28% | +45.0% |
GDDY | New | GODADDY INC CL Astock | $408,000 | – | 4,880 | +100.0% | 0.26% | – |
CTAS | Buy | CINTAS CORP COMstock | $406,000 | -2.6% | 955 | +1.4% | 0.26% | +5.7% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $404,000 | +48.0% | 19,273 | +56.9% | 0.26% | +60.5% |
RL | New | RALPH LAUREN CORP CL Astock | $402,000 | – | 3,542 | +100.0% | 0.26% | – |
TPR | Sell | TAPESTRY INC COMstock | $395,000 | -64.4% | 10,627 | -61.1% | 0.25% | -61.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $394,000 | +39.2% | 3,028 | +43.2% | 0.25% | +50.6% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $377,000 | -9.2% | 3,119 | -0.3% | 0.24% | -1.2% |
SJI | SOUTH JERSEY INDS INC COMstock | $374,000 | +32.2% | 10,837 | 0.0% | 0.24% | +43.5% | |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $366,000 | -0.8% | 3,891 | +0.2% | 0.24% | +7.3% |
SYK | Sell | STRYKER CORPORATION COMstock | $364,000 | -4.2% | 1,363 | -4.1% | 0.23% | +4.0% |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | 0.0% | 3,225 | 0.0% | 0.23% | +8.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $347,000 | +4.8% | 4,962 | +0.0% | 0.22% | +13.8% |
PFE | Buy | PFIZER INC COMstock | $346,000 | -11.5% | 6,677 | +0.8% | 0.22% | -3.9% |
PH | New | PARKER-HANNIFIN CORP COMstock | $333,000 | – | 1,173 | +100.0% | 0.21% | – |
HON | Sell | HONEYWELL INTL INC COMstock | $324,000 | -18.2% | 1,664 | -12.5% | 0.21% | -11.5% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $318,000 | +6.4% | 2,846 | 0.0% | 0.20% | +15.8% | |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $290,000 | -0.3% | 3,729 | +3.4% | 0.19% | +8.7% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $286,000 | -46.8% | 2,663 | -43.0% | 0.18% | -42.3% |
O | REALTY INCOME CORP COMreit | $284,000 | -3.4% | 4,102 | 0.0% | 0.18% | +5.2% | |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $275,000 | – | 3,991 | +100.0% | 0.18% | – |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $261,000 | -0.4% | 2,035 | -4.9% | 0.17% | +8.4% |
TJX | Buy | TJX COS INC NEW COMstock | $258,000 | +23.4% | 4,254 | +54.9% | 0.17% | +33.9% |
New | SHELL PLC SPON ADSadr | $247,000 | – | 4,497 | +100.0% | 0.16% | – | |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $232,000 | -7.6% | 1,093 | -1.7% | 0.15% | 0.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $230,000 | -6.1% | 2,053 | -6.1% | 0.15% | +2.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $222,000 | -5.5% | 4,823 | +1.6% | 0.14% | +2.9% |
V | New | VISA INC COM CL Astock | $219,000 | – | 986 | +100.0% | 0.14% | – |
D | New | DOMINION ENERGY INC COMstock | $219,000 | – | 2,579 | +100.0% | 0.14% | – |
BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $217,000 | – | 3,278 | +100.0% | 0.14% | – |
OKE | New | ONEOK INC NEW COMstock | $216,000 | – | 3,063 | +100.0% | 0.14% | – |
BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -2,030 | -100.0% | -0.12% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -741 | -100.0% | -0.13% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,036 | -100.0% | -0.14% | – |
DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -778 | -100.0% | -0.17% | – |
T | Exit | AT&T INC COMstock | $0 | – | -12,961 | -100.0% | -0.19% | – |
DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -2,671 | -100.0% | -0.24% | – |
RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1,512 | -100.0% | -0.24% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -10,200 | -100.0% | -0.31% | – |
TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -12,341 | -100.0% | -0.34% | – |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -2,530 | -100.0% | -0.35% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,123 | -100.0% | -0.44% | – |
CROX | Exit | CROCS INC COMstock | $0 | – | -11,190 | -100.0% | -0.85% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -22,692 | -100.0% | -1.12% | – |
RH | Exit | RH COMstock | $0 | – | -3,519 | -100.0% | -1.12% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -20,924 | -100.0% | -1.17% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -20,421 | -100.0% | -1.92% | – |
Exit | QUANTA SVCS INC COMstock | $0 | – | -31,487 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.