Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, NVR, MSFT, AAPL, and represent 23.01% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, VFC, DOW, GOOGL, RTX, VZ, CMCSA, LULU, MCD, ELV.
- Started 4 new stock positions in LULU, CMCSA, GOOGL, VFC.
- Reduced shares in these 10 stocks: SPY, NKE, AAPL, DTE, DIA, IWN, CHTR, DFAT, BA, DD.
- Sold out of its positions in CHTR, DTE, DFAT, IWN.
- Northern Financial Advisors was a net seller of stock by $-954k.
- Northern Financial Advisors has $128M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $12M | -7% | 23k | 523.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $5.8M | -6% | 15k | 397.76 |
|
| NVR (NVR) | 3.6 | $4.6M | 564.00 | 8099.96 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 8.9k | 420.72 |
|
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| Apple (AAPL) | 2.7 | $3.5M | -10% | 20k | 171.48 |
|
| Merck & Co (MRK) | 2.2 | $2.8M | 21k | 131.95 |
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| Netflix (NFLX) | 2.2 | $2.8M | 4.6k | 607.33 |
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| Broadcom (AVGO) | 2.1 | $2.6M | -3% | 2.0k | 1325.41 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | +2% | 23k | 116.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 11k | 200.30 |
|
|
| American Express Company (AXP) | 1.6 | $2.1M | 9.2k | 227.69 |
|
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| Wal-Mart Stores (WMT) | 1.6 | $2.0M | +202% | 34k | 60.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | 4.4k | 443.99 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 2.5k | 777.96 |
|
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| Caterpillar (CAT) | 1.5 | $1.9M | 5.1k | 366.43 |
|
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| Visa Com Cl A (V) | 1.4 | $1.9M | 6.6k | 279.08 |
|
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| Procter & Gamble Company (PG) | 1.4 | $1.8M | 11k | 162.25 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -7% | 1.9k | 903.70 |
|
| Servicenow (NOW) | 1.3 | $1.7M | 2.2k | 762.40 |
|
|
| UnitedHealth (UNH) | 1.3 | $1.6M | -8% | 3.3k | 494.70 |
|
| Honeywell International (HON) | 1.2 | $1.6M | 7.8k | 205.26 |
|
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| Goldman Sachs (GS) | 1.2 | $1.6M | 3.8k | 417.69 |
|
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| Oracle Corporation (ORCL) | 1.2 | $1.6M | -2% | 13k | 125.61 |
|
| Travelers Companies (TRV) | 1.2 | $1.5M | 6.7k | 230.14 |
|
|
| Amgen (AMGN) | 1.2 | $1.5M | 5.2k | 284.33 |
|
|
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | +5% | 18k | 79.76 |
|
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 190.96 |
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| Eaton Corp SHS (ETN) | 1.1 | $1.4M | 4.5k | 312.68 |
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| Meta Platforms Cl A (META) | 1.1 | $1.4M | -2% | 2.8k | 485.63 |
|
| Home Depot (HD) | 1.0 | $1.3M | 3.5k | 383.60 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $1.3M | +21% | 4.6k | 281.95 |
|
| Lowe's Companies (LOW) | 1.0 | $1.3M | 5.0k | 254.74 |
|
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| Coca-Cola Company (KO) | 1.0 | $1.2M | 20k | 61.18 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.5k | 481.57 |
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| Intel Corporation (INTC) | 0.9 | $1.2M | 27k | 44.17 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.6k | 732.62 |
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| Sap Se Spon Adr (SAP) | 0.9 | $1.2M | 5.9k | 195.03 |
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| Metropcs Communications (TMUS) | 0.9 | $1.1M | 7.0k | 163.22 |
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| Cisco Systems (CSCO) | 0.9 | $1.1M | 23k | 49.91 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.3k | 175.01 |
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| Progressive Corporation (PGR) | 0.8 | $993k | 4.8k | 206.82 |
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| General Dynamics Corporation (GD) | 0.8 | $992k | 3.5k | 282.49 |
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| Enterprise Products Partners (EPD) | 0.8 | $990k | 34k | 29.18 |
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| Johnson & Johnson (JNJ) | 0.8 | $974k | +3% | 6.2k | 158.20 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $940k | 2.1k | 454.87 |
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| Anthem (ELV) | 0.7 | $922k | +21% | 1.8k | 518.54 |
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| Schlumberger Com Stk (SLB) | 0.7 | $904k | -2% | 17k | 54.81 |
|
| Intuit (INTU) | 0.7 | $891k | -2% | 1.4k | 650.00 |
|
| 3M Company (MMM) | 0.7 | $879k | -9% | 8.3k | 106.07 |
|
| Chevron Corporation (CVX) | 0.7 | $874k | -2% | 5.5k | 157.74 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $866k | 298.00 | 2906.77 |
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| Dupont De Nemours (DD) | 0.7 | $855k | -15% | 11k | 76.67 |
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| Capri Holdings SHS (CPRI) | 0.6 | $822k | 18k | 45.30 |
|
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| Texas Instruments Incorporated (TXN) | 0.6 | $811k | 4.7k | 174.21 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $809k | +54% | 8.3k | 97.53 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $808k | 1.4k | 581.21 |
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| Capital One Financial (COF) | 0.6 | $804k | 5.4k | 148.89 |
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| Illinois Tool Works (ITW) | 0.6 | $749k | 2.8k | 268.33 |
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| Nike CL B (NKE) | 0.6 | $715k | -44% | 7.6k | 93.98 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $714k | 580.00 | 1231.60 |
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| Verizon Communications (VZ) | 0.5 | $699k | +67% | 17k | 41.96 |
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| BlackRock (BLK) | 0.5 | $690k | 828.00 | 833.70 |
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| Starbucks Corporation (SBUX) | 0.5 | $686k | 7.5k | 91.39 |
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| Danaher Corporation (DHR) | 0.5 | $675k | +19% | 2.7k | 249.72 |
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| Dow (DOW) | 0.5 | $670k | +96% | 12k | 57.93 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $665k | 1.9k | 347.33 |
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| Abbvie (ABBV) | 0.5 | $651k | 3.6k | 182.09 |
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| Colgate-Palmolive Company (CL) | 0.5 | $641k | -2% | 7.1k | 90.05 |
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| salesforce (CRM) | 0.5 | $611k | 2.0k | 301.18 |
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| Bank of America Corporation (BAC) | 0.5 | $610k | 16k | 37.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $597k | +6% | 1.7k | 346.61 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $589k | -4% | 1.2k | 478.66 |
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| MetLife (MET) | 0.5 | $578k | 7.8k | 74.11 |
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| Target Corporation (TGT) | 0.4 | $563k | -2% | 3.2k | 177.21 |
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| Yum! Brands (YUM) | 0.4 | $554k | 4.0k | 138.65 |
|
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| Dell Technologies CL C (DELL) | 0.4 | $550k | 4.8k | 114.11 |
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| At&t (T) | 0.4 | $536k | -2% | 30k | 17.60 |
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| Qualcomm (QCOM) | 0.4 | $525k | +3% | 3.1k | 169.32 |
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| Morgan Stanley Com New (MS) | 0.4 | $500k | 5.3k | 94.16 |
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| Linde SHS (LIN) | 0.4 | $490k | 1.1k | 464.32 |
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| Cummins (CMI) | 0.4 | $481k | 1.6k | 294.65 |
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| Deere & Company (DE) | 0.4 | $463k | -3% | 1.1k | 410.74 |
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| Walt Disney Company (DIS) | 0.4 | $457k | +6% | 3.7k | 122.36 |
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| Amazon (AMZN) | 0.4 | $450k | +33% | 2.5k | 180.38 |
|
| Micron Technology (MU) | 0.3 | $444k | 3.8k | 117.89 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $437k | 866.00 | 504.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $392k | -26% | 6.3k | 62.06 |
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| Abbott Laboratories (ABT) | 0.3 | $387k | 3.4k | 113.66 |
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| Chubb (CB) | 0.3 | $380k | 1.5k | 259.13 |
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| Citigroup Com New (C) | 0.3 | $379k | 6.0k | 63.24 |
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| V.F. Corporation (VFC) | 0.3 | $355k | NEW | 23k | 15.34 |
|
| Boeing Company (BA) | 0.3 | $342k | -39% | 1.8k | 193.03 |
|
| Eastman Chemical Company (EMN) | 0.3 | $332k | 3.3k | 100.22 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $328k | 590.00 | 555.79 |
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| PNC Financial Services (PNC) | 0.3 | $324k | 2.0k | 161.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $323k | -3% | 2.1k | 152.26 |
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| Keurig Dr Pepper (KDP) | 0.2 | $295k | 9.6k | 30.67 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $292k | NEW | 1.9k | 150.93 |
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| Avery Dennison Corporation (AVY) | 0.2 | $291k | 1.3k | 223.25 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $286k | 1.6k | 180.48 |
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| Us Bancorp Del Com New (USB) | 0.2 | $281k | 6.3k | 44.70 |
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| Suncor Energy (SU) | 0.2 | $270k | 7.3k | 36.91 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $270k | 4.7k | 56.98 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $269k | 6.6k | 40.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $251k | NEW | 5.8k | 43.35 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $251k | -15% | 12k | 21.69 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $248k | 5.8k | 42.80 |
|
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| Gilead Sciences (GILD) | 0.2 | $247k | -15% | 3.4k | 73.24 |
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| Lululemon Athletica (LULU) | 0.2 | $239k | NEW | 611.00 | 390.65 |
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| Air Products & Chemicals (APD) | 0.2 | $237k | -38% | 977.00 | 242.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | -11% | 1.1k | 210.33 |
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| ConocoPhillips (COP) | 0.2 | $225k | -7% | 1.8k | 127.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $221k | 1.2k | 179.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $220k | -14% | 524.00 | 420.52 |
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Past Filings by Northern Financial Advisors
SEC 13F filings are viewable for Northern Financial Advisors going back to 2022
- Northern Financial Advisors 2024 Q1 filed April 30, 2024
- Northern Financial Advisors 2023 Q4 filed Feb. 6, 2024
- Northern Financial Advisors 2023 Q3 filed Nov. 14, 2023
- Northern Financial Advisors 2023 Q2 filed July 21, 2023
- Northern Financial Advisors 2023 Q1 filed April 27, 2023
- Northern Financial Advisors 2022 Q4 filed Jan. 30, 2023