$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $9,541,000 | – | 114,473 | +100.0% | 6.14% | – |
| 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% | – |
| 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% | – |
| GLD | New | SPDR GOLD SHARESetf | $975,000 | – | 5,396 | +100.0% | 0.63% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $831,000 | – | 11,300 | +100.0% | 0.54% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $402,000 | – | 3,542 | +100.0% | 0.26% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $333,000 | – | 1,173 | +100.0% | 0.21% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $275,000 | – | 3,991 | +100.0% | 0.18% | – |
| New | SHELL PLC SPON ADSadr | $247,000 | – | 4,497 | +100.0% | 0.16% | – | |
| 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.