$134 Million is the total value of Northstar Advisory Group, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,260,082 | +434.8% | 41,987 | +399.8% | 12.91% | +406.2% |
| SHV | Sell | ISHARES TRshort treas bd | $12,054,998 | -20.5% | 109,095 | -20.9% | 9.02% | -24.8% |
| AGG | New | ISHARES TRcore us aggbd et | $8,690,601 | – | 87,220 | +100.0% | 6.50% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,312,729 | +423.2% | 25,902 | +334.1% | 6.22% | +395.2% |
| SOXX | New | ISHARES TRishares semicdtr | $6,509,524 | – | 14,639 | +100.0% | 4.87% | – |
| IGSB | Sell | ISHARES TR | $6,265,595 | -67.3% | 123,973 | -67.7% | 4.69% | -69.0% |
| IGV | New | ISHARES TRexpanded tech | $4,950,766 | – | 16,248 | +100.0% | 3.70% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,614,782 | – | 27,922 | +100.0% | 2.70% | – |
| NFLX | Buy | NETFLIX INC | $3,424,398 | +201.5% | 9,912 | +157.3% | 2.56% | +185.3% |
| AAPL | Sell | APPLE INC | $2,829,446 | +21.4% | 17,159 | -4.4% | 2.12% | +14.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,763,444 | +84.4% | 9,658 | +66.1% | 2.07% | +74.7% |
| HSY | Sell | HERSHEY CO | $2,712,011 | +9.1% | 10,660 | -0.7% | 2.03% | +3.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,416,023 | – | 14,647 | +100.0% | 1.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,027,059 | +0.2% | 18,485 | +0.8% | 1.52% | -5.1% |
| CSCO | New | CISCO SYS INC | $2,010,497 | – | 38,460 | +100.0% | 1.50% | – |
| NKE | Buy | NIKE INCcl b | $2,003,938 | +647.2% | 16,340 | +612.9% | 1.50% | +607.1% |
| SYK | New | STRYKER CORPORATION | $1,861,835 | – | 6,522 | +100.0% | 1.39% | – |
| SBUX | Buy | STARBUCKS CORP | $1,771,876 | +6.1% | 17,016 | +1.1% | 1.33% | +0.5% |
| DE | Buy | DEERE & CO | $1,662,255 | +91.6% | 4,026 | +99.0% | 1.24% | +81.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,632,238 | -9.5% | 3,987 | -15.4% | 1.22% | -14.3% |
| TSLA | Buy | TESLA INC | $1,534,167 | +115.0% | 7,395 | +27.7% | 1.15% | +103.5% |
| PCAR | Buy | PACCAR INC | $1,527,098 | +8.7% | 20,862 | +47.0% | 1.14% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $1,522,214 | +86.1% | 17,812 | +82.6% | 1.14% | +76.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,366,703 | +190.1% | 22,767 | +141.3% | 1.02% | +175.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,353,818 | +19.0% | 17,797 | +3.5% | 1.01% | +12.7% |
| New | LINDE PLC | $1,348,539 | – | 3,794 | +100.0% | 1.01% | – | |
| BLK | Buy | BLACKROCK INC | $1,322,181 | +111.3% | 1,976 | +123.8% | 0.99% | +99.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,257,348 | +7.5% | 3,343 | +0.4% | 0.94% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,248,593 | -91.5% | 4,991 | -91.8% | 0.93% | -92.0% |
| TJX | Buy | TJX COS INC NEW | $1,143,037 | +106.4% | 14,587 | +109.7% | 0.86% | +95.2% |
| MSFT | Sell | MICROSOFT CORP | $1,110,334 | -33.2% | 3,851 | -44.4% | 0.83% | -36.8% |
| PWR | Sell | QUANTA SVCS INC | $1,053,498 | -27.1% | 6,322 | -37.7% | 0.79% | -31.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $990,954 | -1.3% | 31,741 | -3.4% | 0.74% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $903,685 | -15.6% | 529 | -31.5% | 0.68% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $897,356 | -44.6% | 2,613 | -41.0% | 0.67% | -47.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $823,850 | +39.0% | 2,267 | +33.0% | 0.62% | +31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $818,594 | -6.6% | 5,927 | -5.1% | 0.61% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $802,656 | +14.6% | 3,218 | -2.1% | 0.60% | +8.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $733,984 | +7.2% | 93,980 | +3.6% | 0.55% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $724,579 | +23.7% | 7,015 | +0.6% | 0.54% | +17.1% |
| ORCL | Buy | ORACLE CORP | $711,303 | +79.8% | 7,655 | +58.2% | 0.53% | +70.0% |
| CRM | New | SALESFORCE INC | $702,826 | – | 3,518 | +100.0% | 0.53% | – |
| BURL | Buy | BURLINGTON STORES INC | $667,334 | +28.5% | 3,302 | +28.9% | 0.50% | +21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $659,075 | -1.0% | 14,591 | -8.0% | 0.49% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $656,577 | -5.4% | 8,646 | -11.3% | 0.49% | -10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $641,708 | +14.5% | 1,176 | -1.6% | 0.48% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,700 | +5.3% | 15,472 | +6.7% | 0.45% | -0.4% |
| VLO | VALERO ENERGY CORP | $588,554 | +10.0% | 4,216 | 0.0% | 0.44% | +4.0% | |
| MO | Buy | ALTRIA GROUP INC | $567,009 | +3.2% | 12,708 | +5.7% | 0.42% | -2.3% |
| PEP | Buy | PEPSICO INC | $559,575 | +18.0% | 3,070 | +17.0% | 0.42% | +11.7% |
| SO | Buy | SOUTHERN CO | $515,930 | -0.6% | 7,415 | +2.1% | 0.39% | -5.9% |
| ITB | New | ISHARES TRus home cons etf | $510,938 | – | 7,269 | +100.0% | 0.38% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.35% | -5.9% | |
| TXN | New | TEXAS INSTRS INC | $452,376 | – | 2,432 | +100.0% | 0.34% | – |
| BKNG | New | BOOKING HOLDINGS INC | $448,257 | – | 169 | +100.0% | 0.34% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $405,095 | +0.1% | 35,287 | -2.5% | 0.30% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $381,089 | -3.8% | 3,919 | +0.2% | 0.28% | -8.9% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $379,752 | +7.8% | 22,143 | 0.0% | 0.28% | +2.2% | |
| HD | Buy | HOME DEPOT INC | $370,376 | +30.3% | 1,255 | +39.4% | 0.28% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,235 | -12.0% | 2,794 | -5.4% | 0.27% | -16.7% |
| NVDA | New | NVIDIA CORPORATION | $365,823 | – | 1,317 | +100.0% | 0.27% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $364,445 | +24.3% | 1,497 | +12.5% | 0.27% | +17.7% |
| ADI | New | ANALOG DEVICES INC | $362,688 | – | 1,839 | +100.0% | 0.27% | – |
| NEE | Sell | NEXTERA ENERGY INC | $362,226 | -44.0% | 4,699 | -39.2% | 0.27% | -47.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $328,624 | – | 1,345 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $323,950 | -68.1% | 2,090 | -63.6% | 0.24% | -69.8% |
| MMM | New | 3M CO | $320,700 | – | 3,051 | +100.0% | 0.24% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $310,071 | +1.9% | 4,965 | +0.0% | 0.23% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $297,876 | -4.6% | 4,688 | -1.4% | 0.22% | -9.7% |
| CTAS | Buy | CINTAS CORP | $285,474 | +3.1% | 617 | +0.7% | 0.21% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $280,800 | +26.6% | 2,700 | +8.0% | 0.21% | +20.0% |
| MRK | Sell | MERCK & CO INC | $273,836 | -5.8% | 2,574 | -1.8% | 0.20% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $262,833 | +7.6% | 940 | +1.4% | 0.20% | +2.1% |
| O | REALTY INCOME CORP | $259,739 | -0.2% | 4,102 | 0.0% | 0.19% | -5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,139 | -3.7% | 3,508 | 0.0% | 0.18% | -9.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,017 | -22.2% | 2,364 | -16.9% | 0.17% | -26.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,385 | -2.2% | 2,842 | -3.7% | 0.16% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $214,988 | -7.9% | 1,835 | -5.2% | 0.16% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,762 | -0.3% | 5,093 | -3.9% | 0.15% | -5.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,867 | – | 1,975 | +100.0% | 0.15% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $27,485 | – | 11,500 | +100.0% | 0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $0 | – | -1,951 | -100.0% | -0.17% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -4,497 | -100.0% | -0.20% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -859 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,232 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -654 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,164 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,443 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -2,472 | -100.0% | -0.26% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -10,867 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,584 | -100.0% | -0.33% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -3,667 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -8,649 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,379 | -100.0% | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2,421 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -3,422 | -100.0% | -0.47% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,814 | -100.0% | -0.48% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -6,226 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,351 | -100.0% | -0.58% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -10,000 | -100.0% | -0.65% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -4,078 | -100.0% | -0.85% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -16,729 | -100.0% | -1.10% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -14,314 | -100.0% | -1.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -3,387 | -100.0% | -1.18% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $0 | – | -22,933 | -100.0% | -1.74% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -42,917 | -100.0% | -3.58% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -84,284 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.