$135 Million is the total value of Northstar Advisory Group, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $24,418,000 | +155.9% | 294,940 | +157.7% | 18.13% | +195.4% |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $22,046,000 | – | 184,730 | +100.0% | 16.37% | – |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $15,262,000 | +4187.1% | 138,618 | +4198.2% | 11.33% | +4848.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,870,000 | -20.6% | 18,119 | -5.0% | 5.10% | -8.4% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,793,000 | +80.9% | 30,025 | +114.6% | 5.04% | +108.8% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,469,000 | +43.7% | 59,181 | +67.8% | 4.06% | +65.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $4,957,000 | -38.5% | 19,302 | -26.2% | 3.68% | -29.0% |
AAPL | Sell | APPLE INC COMstock | $4,614,000 | -32.8% | 33,751 | -14.2% | 3.43% | -22.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,244,000 | +133.0% | 9,353 | +178.9% | 2.41% | +168.9% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,457,000 | +9.3% | 34,364 | +16.9% | 1.82% | +26.1% |
BLK | Buy | BLACKROCK INC COMstock | $1,621,000 | +250.9% | 2,661 | +339.8% | 1.20% | +305.4% |
HSY | Sell | HERSHEY CO COMstock | $1,600,000 | -51.4% | 7,437 | -51.0% | 1.19% | -43.9% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,596,000 | +5.6% | 18,640 | +1.8% | 1.18% | +21.8% |
SPY | New | SPDR S&P 500 ETFetf | $1,436,000 | – | 3,807 | +100.0% | 1.07% | – |
CB | Buy | CHUBB LIMITED COMstock | $1,259,000 | -2.1% | 6,404 | +6.6% | 0.94% | +13.1% |
CRM | New | SALESFORCE INC COMstock | $1,244,000 | – | 7,540 | +100.0% | 0.92% | – |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,086,000 | -12.4% | 33,040 | -2.9% | 0.81% | +1.0% |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,039,000 | – | 25,613 | +100.0% | 0.77% | – |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $879,000 | -11.7% | 6,663 | -1.1% | 0.65% | +1.9% |
ULTA | Sell | ULTA BEAUTY INC COMstock | $850,000 | -41.5% | 2,205 | -39.6% | 0.63% | -32.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $814,000 | -56.2% | 3,883 | -49.4% | 0.60% | -49.5% |
PWR | Sell | QUANTA SVCS INC COMstock | $802,000 | -66.4% | 6,398 | -64.8% | 0.60% | -61.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $797,000 | +6.0% | 15,702 | +6.4% | 0.59% | +22.3% |
AMZN | Buy | AMAZON COM INC COMstock | $746,000 | -31.3% | 7,025 | +2009.6% | 0.55% | -20.7% |
HD | Buy | HOME DEPOT INC COMstock | $734,000 | +66.8% | 2,677 | +82.0% | 0.54% | +92.6% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $733,000 | -21.6% | 3,287 | +1.1% | 0.54% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $706,000 | +4.9% | 3,975 | +4.7% | 0.52% | +21.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $699,000 | -20.1% | 90,725 | +0.6% | 0.52% | -7.8% |
LLY | Sell | LILLY ELI & CO COMstock | $686,000 | +11.5% | 2,115 | -1.5% | 0.51% | +28.5% |
LULU | New | LULULEMON ATHLETICA INC COMstock | $665,000 | – | 2,438 | +100.0% | 0.49% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $648,000 | -15.1% | 15,877 | -0.1% | 0.48% | -2.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $625,000 | -19.8% | 3,423 | -5.8% | 0.46% | -7.4% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $609,000 | -72.4% | 2,172 | -64.3% | 0.45% | -68.2% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $604,000 | -55.1% | 6,444 | -33.5% | 0.45% | -48.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $597,000 | -27.4% | 7,709 | -20.5% | 0.44% | -16.3% |
GDDY | Buy | GODADDY INC CL Astock | $596,000 | +46.1% | 8,567 | +75.6% | 0.44% | +69.1% |
TSLA | Buy | TESLA INC COMstock | $570,000 | -22.0% | 846 | +24.8% | 0.42% | -10.0% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $535,000 | -77.2% | 7,204 | -72.3% | 0.40% | -73.7% |
SO | Buy | SOUTHERN CO COMstock | $520,000 | -1.5% | 7,288 | +0.1% | 0.39% | +13.5% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $497,000 | -45.9% | 3,279 | -2.7% | 0.37% | -37.6% |
MO | Buy | ALTRIA GROUP INC COMstock | $487,000 | -19.5% | 11,662 | +0.7% | 0.36% | -6.9% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $449,000 | -16.5% | 937 | +0.2% | 0.33% | -3.8% |
VLO | Sell | VALERO ENERGY CORP COMstock | $448,000 | +3.9% | 4,216 | -0.6% | 0.33% | +20.2% |
PGX | INVESCO PREFERRED ETFetf | $447,000 | -9.1% | 36,232 | 0.0% | 0.33% | +4.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $433,000 | +9.9% | 3,065 | +1.2% | 0.32% | +27.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.30% | -10.6% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $393,000 | -10.3% | 1,416 | +8.9% | 0.29% | +3.5% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $392,000 | -96.4% | 7,750 | -96.4% | 0.29% | -95.9% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $387,000 | -4.2% | 22,143 | +14.9% | 0.29% | +10.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $385,000 | +5.2% | 3,897 | +0.2% | 0.29% | +21.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $385,000 | -56.9% | 2,678 | -54.2% | 0.29% | -50.3% |
PEP | Sell | PEPSICO INC COMstock | $374,000 | -88.9% | 2,245 | -88.8% | 0.28% | -87.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $375,000 | -34.6% | 1,374 | -15.4% | 0.28% | -24.7% |
SJI | Buy | SOUTH JERSEY INDS INC COMstock | $370,000 | -1.1% | 10,844 | +0.1% | 0.28% | +14.1% |
PFE | Sell | PFIZER INC COMstock | $344,000 | -0.6% | 6,559 | -1.8% | 0.26% | +14.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $314,000 | -9.5% | 4,963 | +0.0% | 0.23% | +4.5% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $310,000 | -32.8% | 1,701 | -22.8% | 0.23% | -22.6% |
RE | New | EVEREST RE GROUP LTD COMstock | $307,000 | – | 1,094 | +100.0% | 0.23% | – |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $305,000 | -4.1% | 2,846 | 0.0% | 0.23% | +10.2% | |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $299,000 | -89.6% | 6,871 | -82.8% | 0.22% | -88.0% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $293,000 | -57.7% | 1,310 | -52.8% | 0.22% | -51.1% |
DHR | Sell | DANAHER CORPORATION COMstock | $289,000 | -39.9% | 1,138 | -30.6% | 0.22% | -30.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $288,000 | -95.5% | 2,242 | -95.2% | 0.21% | -94.8% |
O | REALTY INCOME CORP COMreit | $280,000 | -1.4% | 4,102 | 0.0% | 0.21% | +13.7% | |
OKE | Buy | ONEOK INC NEW COMstock | $278,000 | +28.7% | 5,005 | +63.4% | 0.21% | +48.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $273,000 | -67.4% | 125 | -58.3% | 0.20% | -62.3% |
TJX | Buy | TJX COS INC NEW COMstock | $257,000 | -0.4% | 4,596 | +8.0% | 0.19% | +15.1% |
UNP | Sell | UNION PAC CORP COMstock | $252,000 | -76.6% | 1,181 | -70.1% | 0.19% | -73.1% |
KR | New | KROGER CO COMstock | $250,000 | – | 5,282 | +100.0% | 0.19% | – |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $243,000 | -16.2% | 3,163 | -15.2% | 0.18% | -3.7% |
SHELL PLC SPON ADSadr | $235,000 | -4.9% | 4,497 | 0.0% | 0.17% | +9.4% | ||
IWM | New | ISHARES RUSSELL 2000 ETFetf | $233,000 | – | 1,373 | +100.0% | 0.17% | – |
CTAS | Sell | CINTAS CORP COMstock | $232,000 | -42.9% | 620 | -35.1% | 0.17% | -34.1% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $232,000 | -11.1% | 1,973 | -3.0% | 0.17% | +2.4% |
MCD | Sell | MCDONALDS CORP COMstock | $227,000 | -69.2% | 919 | -69.2% | 0.17% | -64.3% |
NKE | Sell | NIKE INC CL Bstock | $226,000 | -61.6% | 2,207 | -49.5% | 0.17% | -55.6% |
HON | Sell | HONEYWELL INTL INC COMstock | $225,000 | -30.6% | 1,296 | -22.1% | 0.17% | -19.7% |
D | Buy | DOMINION ENERGY INC COMstock | $210,000 | -4.1% | 2,632 | +2.1% | 0.16% | +10.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $209,000 | -95.9% | 96 | -94.7% | 0.16% | -95.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $208,000 | -9.6% | 2,043 | -0.5% | 0.15% | +4.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | -9.5% | 4,824 | +0.0% | 0.15% | +4.2% |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -3,278 | -100.0% | -0.14% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -986 | -100.0% | -0.14% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,093 | -100.0% | -0.15% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -3,991 | -100.0% | -0.18% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,663 | -100.0% | -0.18% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,173 | -100.0% | -0.21% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,363 | -100.0% | -0.23% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,119 | -100.0% | -0.24% | – |
TPR | Exit | TAPESTRY INC COMstock | $0 | – | -10,627 | -100.0% | -0.25% | – |
RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -3,542 | -100.0% | -0.26% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,358 | -100.0% | -0.28% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,792 | -100.0% | -0.28% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,017 | -100.0% | -0.30% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -12,346 | -100.0% | -0.41% | – |
F | Exit | FORD MTR CO DEL COMstock | $0 | – | -43,694 | -100.0% | -0.48% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -11,300 | -100.0% | -0.54% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5,396 | -100.0% | -0.63% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -5,859 | -100.0% | -0.74% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -2,960 | -100.0% | -0.79% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -32,256 | -100.0% | -0.87% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -2,976 | -100.0% | -0.91% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -33,118 | -100.0% | -1.03% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -22,419 | -100.0% | -1.07% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4,239 | -100.0% | -1.12% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -15,910 | -100.0% | -1.70% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -36,380 | -100.0% | -1.94% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -83,903 | -100.0% | -2.07% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -91,987 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.