| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -10,500 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,060 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,114 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,348 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,508 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,582 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -522 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,364 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,518 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,979 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -448 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,077 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,578 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,993 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,463 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,502 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,026 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,202 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,230 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -644 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -490 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,636 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,799 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,967 | -100.0% | -0.21% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -17,601 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,688 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,573 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -499 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,266 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,932 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,817 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,837 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,426 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,780 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,317 | -100.0% | -0.28% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -36,003 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,295 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,723 | -100.0% | -0.33% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,575 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,402 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,589 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,564 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,432 | -100.0% | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,078 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -3,025 | -100.0% | -0.42% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -78,927 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,216 | -100.0% | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,598 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,501 | -100.0% | -0.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,854 | -100.0% | -0.49% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,520 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,086 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,421 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,159 | -100.0% | -0.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,941 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -966 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,711 | -100.0% | -0.60% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,479 | -100.0% | -0.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,384 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,556 | -100.0% | -0.64% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,332 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,533 | -100.0% | -0.66% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,937 | -100.0% | -0.70% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,684 | -100.0% | -0.72% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,587 | -100.0% | -0.79% | – |
| Exit | LINDE PLC | $0 | – | -2,951 | -100.0% | -0.80% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,236 | -100.0% | -0.93% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,535 | -100.0% | -0.93% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,511 | -100.0% | -1.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,174 | -100.0% | -1.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,553 | -100.0% | -1.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -42,832 | -100.0% | -1.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,291 | -100.0% | -1.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,722 | -100.0% | -1.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,769 | -100.0% | -1.23% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,580 | -100.0% | -1.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,025 | -100.0% | -1.48% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,892 | -100.0% | -1.56% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,867 | -100.0% | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,759 | -100.0% | -1.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,685 | -100.0% | -1.91% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,784 | -100.0% | -2.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,069 | -100.0% | -2.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,794 | -100.0% | -2.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,964 | -100.0% | -2.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,156 | -100.0% | -2.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,993 | -100.0% | -2.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,818 | -100.0% | -3.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -189,966 | -100.0% | -4.59% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52,924 | -100.0% | -4.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,534 | -100.0% | -5.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,582 | -100.0% | -5.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,449 | -100.0% | -8.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -295,522 | -100.0% | -10.73% | – |
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.