$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AAPL | Buy | APPLE INC COMstock | $6,865,000 | +5.2% | 39,316 | +7.0% | 4.42% | +14.3% |
| 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% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,215,000 | +342.8% | 83,903 | +351.2% | 2.07% | +380.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GLD | New | SPDR GOLD SHARESetf | $975,000 | – | 5,396 | +100.0% | 0.63% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $919,000 | +275.1% | 3,369 | +304.9% | 0.59% | +307.6% |
| 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% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $779,000 | +2.2% | 3,634 | +2.2% | 0.50% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $435,000 | – | 2,792 | +100.0% | 0.28% | – |
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $394,000 | +39.2% | 3,028 | +43.2% | 0.25% | +50.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $366,000 | -0.8% | 3,891 | +0.2% | 0.24% | +7.3% |
| 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% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $290,000 | -0.3% | 3,729 | +3.4% | 0.19% | +8.7% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $275,000 | – | 3,991 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% | – |
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.