$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 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,713,742 | +5.5% | 3,399 | +0.5% | 1.57% | +9.6% |
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% |
JPM | Buy | JPMORGAN CHASE & CO | $1,385,317 | +3.8% | 9,553 | +4.1% | 1.27% | +7.9% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,214,554 | +78.2% | 23,086 | +21.5% | 1.11% | +85.0% |
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% |
LOW | Buy | LOWES COS INC | $1,046,500 | -7.6% | 5,035 | +0.4% | 0.96% | -4.0% |
CVX | Buy | CHEVRON CORP NEW | $977,322 | +7.6% | 5,796 | +0.4% | 0.90% | +11.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $900,655 | +15.2% | 6,419 | +7.1% | 0.82% | +19.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $825,690 | +120.6% | 2,019 | +148.3% | 0.76% | +129.1% |
ABBV | Buy | ABBVIE INC | $676,652 | +29.5% | 4,539 | +17.1% | 0.62% | +34.8% |
DTE | Buy | DTE ENERGY CO | $648,403 | +118.5% | 6,531 | +142.2% | 0.59% | +127.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,042 | -5.2% | 10,855 | +4.4% | 0.58% | -1.5% |
SBUX | Buy | STARBUCKS CORP | $599,127 | -1.3% | 6,564 | +7.1% | 0.55% | +2.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $563,003 | -1.3% | 1,279 | +2.2% | 0.52% | +2.8% |
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% |
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% |
YUM | Buy | YUM BRANDS INC | $425,671 | -7.5% | 3,407 | +2.6% | 0.39% | -3.7% |
VFC | Buy | V F CORP | $393,264 | +7.5% | 22,256 | +16.2% | 0.36% | +11.8% |
MMM | New | 3M CO | $367,739 | – | 3,928 | +100.0% | 0.34% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $353,783 | +37.6% | 7,979 | +28.9% | 0.32% | +42.7% |
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% |
C | Buy | CITIGROUP INC | $283,427 | -5.4% | 6,891 | +5.9% | 0.26% | -1.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $268,535 | -3.2% | 5,769 | +0.2% | 0.25% | +0.8% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $229,297 | +3.2% | 6,570 | +4.6% | 0.21% | +7.1% |
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% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,649 | – | 9,022 | +100.0% | 0.18% | – |
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 | 2024-04-30 |
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.