$109 Million is the total value of Northern Financial Advisors Inc's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,567,535 | -11.0% | 27,060 | -7.7% | 10.59% | -7.5% |
| AAPL | Sell | APPLE INC | $5,982,420 | -13.2% | 34,942 | -1.7% | 5.48% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,863,657 | -4.4% | 17,506 | -1.9% | 5.37% | -0.6% |
| NVR | NVR INC | $4,788,530 | -6.1% | 803 | 0.0% | 4.38% | -2.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,716,713 | -9.3% | 8,604 | -2.1% | 2.49% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,534,581 | +12.1% | 21,556 | +2.3% | 2.32% | +16.5% |
| MRK | Buy | MERCK & CO INC | $2,090,390 | -10.8% | 20,305 | +0.0% | 1.91% | -7.3% |
| NFLX | Sell | NETFLIX INC | $1,748,288 | -19.6% | 4,630 | -7.5% | 1.60% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,713,742 | +5.5% | 3,399 | +0.5% | 1.57% | +9.6% |
| AVGO | Sell | BROADCOM INC | $1,685,247 | -7.1% | 2,029 | -3.0% | 1.54% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,636,564 | -16.0% | 4,568 | -13.4% | 1.50% | -12.6% |
| WMT | Buy | WALMART INC | $1,620,091 | +7.9% | 10,130 | +6.1% | 1.48% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,474,847 | +4.9% | 10,111 | +9.1% | 1.35% | +9.0% |
| ORCL | Sell | ORACLE CORP | $1,442,635 | -11.6% | 13,620 | -2.7% | 1.32% | -8.1% |
| V | Sell | VISA INC | $1,391,534 | -4.3% | 6,050 | -1.1% | 1.27% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,385,317 | +3.8% | 9,553 | +4.1% | 1.27% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,362,656 | -13.0% | 7,376 | -2.3% | 1.25% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $1,331,485 | +9.9% | 4,877 | -1.0% | 1.22% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,326,150 | -17.3% | 8,889 | -3.4% | 1.21% | -14.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,214,554 | +78.2% | 23,086 | +21.5% | 1.11% | +85.0% |
| NOW | Sell | SERVICENOW INC | $1,197,292 | -1.5% | 2,142 | -1.0% | 1.10% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $1,155,578 | +2.9% | 21,495 | -1.0% | 1.06% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,152,186 | -18.9% | 7,246 | -8.1% | 1.06% | -15.7% |
| AMGN | Buy | AMGEN INC | $1,107,898 | +88.0% | 4,122 | +55.3% | 1.02% | +95.6% |
| PEP | Buy | PEPSICO INC | $1,095,260 | +6.1% | 6,464 | +15.9% | 1.00% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,076,517 | +2.1% | 3,327 | +1.8% | 0.99% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $1,069,982 | +61.6% | 7,640 | +60.3% | 0.98% | +68.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,062,266 | +0.3% | 6,820 | +6.6% | 0.97% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $1,054,673 | +20.6% | 4,251 | +16.7% | 0.97% | +25.5% |
| MCD | Sell | MCDONALDS CORP | $1,052,443 | -14.8% | 3,995 | -6.6% | 0.96% | -11.4% |
| LOW | Buy | LOWES COS INC | $1,046,500 | -7.6% | 5,035 | +0.4% | 0.96% | -4.0% |
| KO | Sell | COCA COLA CO | $1,034,633 | -17.5% | 18,482 | -11.3% | 0.95% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,007,195 | +0.2% | 2,544 | -0.4% | 0.92% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $986,086 | +12.6% | 16,914 | -5.2% | 0.90% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $977,322 | +7.6% | 5,796 | +0.4% | 0.90% | +11.9% |
| ETN | Sell | EATON CORP PLC | $973,410 | +3.2% | 4,564 | -2.7% | 0.89% | +7.2% |
| HD | Sell | HOME DEPOT INC | $970,840 | -3.6% | 3,213 | -0.9% | 0.89% | +0.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $968,755 | -10.5% | 5,932 | -4.8% | 0.89% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $965,285 | -0.2% | 35,268 | -4.0% | 0.88% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $951,299 | -18.7% | 13,625 | -19.5% | 0.87% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $900,655 | +15.2% | 6,419 | +7.1% | 0.82% | +19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $895,447 | -1.5% | 1,585 | -6.2% | 0.82% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $873,587 | -8.8% | 2,008 | -11.3% | 0.80% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $869,153 | +5.4% | 2,895 | -4.2% | 0.80% | +9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $827,278 | +2.8% | 11,091 | -1.6% | 0.76% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $825,690 | +120.6% | 2,019 | +148.3% | 0.76% | +129.1% |
| LLY | Sell | ELI LILLY & CO | $803,009 | +8.0% | 1,495 | -5.7% | 0.74% | +12.2% |
| SAP | Sell | SAP SEspon adr | $756,393 | -9.9% | 5,849 | -4.7% | 0.69% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $746,721 | -0.7% | 3,379 | -3.3% | 0.68% | +3.3% |
| INTU | Sell | INTUIT | $717,360 | +9.3% | 1,404 | -2.0% | 0.66% | +13.7% |
| ABBV | Buy | ABBVIE INC | $676,652 | +29.5% | 4,539 | +17.1% | 0.62% | +34.8% |
| PGR | Sell | PROGRESSIVE CORP | $668,919 | +5.1% | 4,802 | -0.1% | 0.61% | +9.3% |
| DTE | Buy | DTE ENERGY CO | $648,403 | +118.5% | 6,531 | +142.2% | 0.59% | +127.6% |
| NKE | Sell | NIKE INCcl b | $632,909 | -37.1% | 6,619 | -27.4% | 0.58% | -34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,042 | -5.2% | 10,855 | +4.4% | 0.58% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $614,697 | -8.3% | 2,669 | -0.4% | 0.56% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $599,127 | -1.3% | 6,564 | +7.1% | 0.55% | +2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $592,357 | +2.7% | 1,691 | 0.0% | 0.54% | +6.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $580,850 | -10.3% | 1,334 | -8.5% | 0.53% | -6.8% |
| MS | Sell | MORGAN STANLEY | $572,098 | -7.3% | 7,005 | -3.1% | 0.52% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $563,003 | -1.3% | 1,279 | +2.2% | 0.52% | +2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $545,885 | -14.6% | 298 | -0.3% | 0.50% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,636 | -12.9% | 7,645 | -5.6% | 0.50% | -9.5% |
| COF | CAPITAL ONE FINL CORP | $528,631 | -11.3% | 5,447 | 0.0% | 0.48% | -7.8% | |
| BAC | Sell | BANK AMERICA CORP | $524,489 | -7.3% | 19,156 | -2.9% | 0.48% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $511,738 | -43.9% | 1,011 | -42.1% | 0.47% | -41.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $490,148 | -5.6% | 1,596 | -5.1% | 0.45% | -1.8% |
| MET | Sell | METLIFE INC | $490,761 | +8.6% | 7,801 | -2.4% | 0.45% | +12.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $489,015 | -5.9% | 580 | -0.2% | 0.45% | -2.2% |
| BA | Buy | BOEING CO | $484,052 | +27.6% | 2,525 | +23.4% | 0.44% | +32.6% |
| INTC | Buy | INTEL CORP | $467,478 | +54.0% | 13,150 | +44.8% | 0.43% | +59.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $462,151 | -6.2% | 1,812 | -2.3% | 0.42% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $452,023 | -7.5% | 1,595 | -2.3% | 0.41% | -3.9% |
| TGT | Buy | TARGET CORP | $435,756 | +39.9% | 3,941 | +66.9% | 0.40% | +45.6% |
| ADBE | Buy | ADOBE INC | $430,866 | +14.7% | 845 | +1.8% | 0.40% | +19.3% |
| T | Sell | AT&T INC | $430,335 | -21.6% | 28,651 | -16.8% | 0.39% | -18.6% |
| YUM | Buy | YUM BRANDS INC | $425,671 | -7.5% | 3,407 | +2.6% | 0.39% | -3.7% |
| DE | Sell | DEERE & CO | $408,325 | -8.3% | 1,082 | -1.5% | 0.37% | -4.6% |
| VFC | Buy | V F CORP | $393,264 | +7.5% | 22,256 | +16.2% | 0.36% | +11.8% |
| Sell | LINDE PLC | $375,701 | -3.3% | 1,009 | -1.1% | 0.34% | +0.6% | |
| CMI | CUMMINS INC | $374,674 | -6.8% | 1,640 | 0.0% | 0.34% | -3.1% | |
| MMM | New | 3M CO | $367,739 | – | 3,928 | +100.0% | 0.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $365,490 | +18.0% | 831 | -1.4% | 0.34% | +22.7% |
| BLK | Sell | BLACKROCK INC | $360,741 | -1.5% | 558 | -5.4% | 0.33% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $353,783 | +37.6% | 7,979 | +28.9% | 0.32% | +42.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $336,990 | +19.8% | 4,891 | -5.9% | 0.31% | +24.6% |
| RTX | Sell | RTX CORPORATION | $333,941 | -74.3% | 4,640 | -65.0% | 0.31% | -73.3% |
| CRM | Sell | SALESFORCE INC | $326,476 | +9.0% | 1,610 | -12.5% | 0.30% | +13.3% |
| DOW | Buy | DOW INC | $320,445 | +0.6% | 6,215 | +3.9% | 0.29% | +4.3% |
| CB | Buy | CHUBB LIMITED | $311,437 | +38.1% | 1,496 | +27.8% | 0.28% | +43.2% |
| ABT | Sell | ABBOTT LABS | $310,598 | -28.9% | 3,207 | -20.0% | 0.28% | -26.2% |
| IWM | ISHARES TRrussell 2000 etf | $305,579 | -5.6% | 1,729 | 0.0% | 0.28% | -1.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $304,046 | +14.3% | 2,306 | -2.3% | 0.28% | +18.8% |
| GOOGL | ALPHABET INCcap stk cl a | $296,921 | +9.3% | 2,269 | 0.0% | 0.27% | +13.8% | |
| IWN | ISHARES TRrus 2000 val etf | $297,306 | -3.7% | 2,193 | 0.0% | 0.27% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $284,321 | -2.8% | 2,316 | -0.3% | 0.26% | +0.8% |
| C | Buy | CITIGROUP INC | $283,427 | -5.4% | 6,891 | +5.9% | 0.26% | -1.5% |
| PFE | Sell | PFIZER INC | $272,250 | -62.8% | 8,208 | -58.9% | 0.25% | -61.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $268,535 | -3.2% | 5,769 | +0.2% | 0.25% | +0.8% |
| MU | MICRON TECHNOLOGY INC | $256,405 | +7.8% | 3,769 | 0.0% | 0.24% | +11.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $256,029 | -6.9% | 3,416 | -4.2% | 0.23% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $255,409 | -9.6% | 7,429 | -22.9% | 0.23% | -6.0% |
| EMN | EASTMAN CHEM CO | $254,020 | -8.4% | 3,311 | 0.0% | 0.23% | -4.5% | |
| QCOM | Sell | QUALCOMM INC | $252,701 | -13.4% | 2,275 | -7.2% | 0.23% | -10.1% |
| AVY | Sell | AVERY DENNISON CORP | $238,384 | +6.2% | 1,305 | -0.1% | 0.22% | +10.1% |
| IWD | ISHARES TRrus 1000 val etf | $232,892 | -3.8% | 1,534 | 0.0% | 0.21% | 0.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $229,297 | +3.2% | 6,570 | +4.6% | 0.21% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $227,090 | -2.8% | 583 | -2.7% | 0.21% | +1.0% |
| COP | New | CONOCOPHILLIPS | $222,588 | – | 1,858 | +100.0% | 0.20% | – |
| KDP | New | KEURIG DR PEPPER INC | $219,853 | – | 6,964 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $209,690 | – | 431 | +100.0% | 0.19% | – |
| TFC | Sell | TRUIST FINL CORP | $201,958 | -6.1% | 7,059 | -0.4% | 0.18% | -2.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,649 | – | 9,022 | +100.0% | 0.18% | – |
| F | Sell | FORD MTR CO DEL | $129,490 | -19.2% | 10,426 | -10.5% | 0.12% | -15.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,026 | -16.8% | 18,991 | -7.5% | 0.06% | -13.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,599 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,141 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 11.9% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 6.5% |
| NVR INC | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.6% |
| MERCK & CO INC | 4 | Q3 2023 | 2.6% |
| NETFLIX INC | 4 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 4 | Q3 2023 | 1.8% |
View Northern Financial Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
View Northern Financial Advisors Inc'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.