Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, XLF, NVDA, AMZN, and represent 30.68% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$5.2M), MSFT, MRK, SYY, SOXX, AMZN, BRX, IEMG, AXP, XLE.
- Started 17 new stock positions in XLB, IEMG, VAW, TGT, PBF, MPC, SYY, SPY, UBER, BRX. DKNG, GS, DVY, AMAT, IVW, TTD, CLX.
- Reduced shares in these 10 stocks: , IJR (-$5.9M), XLV (-$5.3M), , IVV, IGSB, QQQ, IGV, IWM, GOOGL.
- Sold out of its positions in ADBE, AVGO, CMCSA, EA, GPN, LQD, IGV, IWM, JNJ, LMT. PCAR, O, GLD, XLY, XLK, XLC, XLU, SWK, BIV, VPU.
- Northstar Advisory Group was a net seller of stock by $-5.7M.
- Northstar Advisory Group has $165M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001816000
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Northstar Advisory Group holds 91 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 | |
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Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $18M | -14% | 33k | 522.66 |
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Microsoft Corporation (MSFT) | 6.3 | $11M | +58% | 25k | 412.32 |
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Select Sector Spdr Tr Financial (XLF) | 5.9 | $9.7M | 232k | 41.67 |
|
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NVIDIA Corporation (NVDA) | 4.3 | $7.0M | +24% | 7.9k | 887.49 |
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Amazon (AMZN) | 3.7 | $6.0M | +64% | 32k | 189.50 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $5.2M | NEW | 62k | 84.69 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $5.1M | +12% | 11k | 478.16 |
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Apple (AAPL) | 3.1 | $5.1M | -5% | 28k | 184.57 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $4.4M | -39% | 87k | 51.01 |
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Select Sector Spdr Tr Indl (XLI) | 2.6 | $4.3M | +38% | 34k | 125.59 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.9M | -29% | 41k | 96.44 |
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Merck & Co (MRK) | 2.3 | $3.9M | +1021% | 30k | 130.23 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $3.8M | -28% | 49k | 77.18 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.7M | +82% | 62k | 59.85 |
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Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $3.6M | +227% | 17k | 218.10 |
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Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.4M | +109% | 36k | 94.35 |
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Netflix (NFLX) | 2.1 | $3.4M | +16% | 5.6k | 612.10 |
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salesforce (CRM) | 1.7 | $2.9M | +144% | 10k | 275.17 |
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TJX Companies (TJX) | 1.7 | $2.9M | +5% | 29k | 98.91 |
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SYSCO Corporation (SYY) | 1.7 | $2.8M | NEW | 37k | 75.15 |
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Motorola Solutions Com New (MSI) | 1.5 | $2.5M | +26% | 7.1k | 360.11 |
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Brixmor Prty (BRX) | 1.4 | $2.4M | NEW | 106k | 22.30 |
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Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | +6% | 20k | 118.44 |
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American Express Company (AXP) | 1.4 | $2.3M | +471% | 9.7k | 239.14 |
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Ishares Core Msci Emkt (IEMG) | 1.3 | $2.2M | NEW | 41k | 53.25 |
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Toll Brothers (TOL) | 1.3 | $2.1M | +20% | 17k | 126.48 |
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Home Depot (HD) | 1.2 | $2.0M | +67% | 5.9k | 347.44 |
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Stryker Corporation (SYK) | 1.2 | $2.0M | +719% | 5.9k | 330.86 |
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Oracle Corporation (ORCL) | 1.2 | $1.9M | +170% | 16k | 116.64 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | -55% | 9.9k | 169.97 |
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Goldman Sachs (GS) | 1.0 | $1.7M | NEW | 3.7k | 455.56 |
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Meta Platforms Cl A (META) | 0.9 | $1.4M | +7% | 3.0k | 475.42 |
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Draftkings Com Cl A (DKNG) | 0.8 | $1.3M | NEW | 29k | 44.03 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | NEW | 2.4k | 520.26 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.3M | NEW | 14k | 91.73 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | -29% | 5.2k | 219.98 |
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The Trade Desk Com Cl A (TTD) | 0.7 | $1.1M | NEW | 13k | 88.67 |
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Uber Technologies (UBER) | 0.6 | $1.0M | NEW | 15k | 67.93 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.0M | +8% | 32k | 31.38 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $962k | -2% | 2.8k | 344.00 |
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Vanguard World Energy Etf (VDE) | 0.6 | $941k | +78% | 7.1k | 131.83 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $916k | -85% | 6.4k | 143.30 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $855k | 103k | 8.29 |
|
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $781k | 4.9k | 160.96 |
|
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Tesla Motors (TSLA) | 0.4 | $731k | -45% | 4.2k | 171.97 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $729k | 15k | 50.34 |
|
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Valero Energy Corporation (VLO) | 0.4 | $662k | 4.2k | 158.87 |
|
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $662k | -89% | 6.0k | 109.55 |
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Pepsi (PEP) | 0.4 | $645k | +10% | 3.6k | 178.05 |
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Nextera Energy (NEE) | 0.4 | $618k | +72% | 8.3k | 74.58 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $616k | 1.00 | 615835.00 |
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Verizon Communications (VZ) | 0.4 | $614k | +23% | 15k | 39.79 |
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Southern Company (SO) | 0.4 | $594k | +2% | 7.6k | 78.24 |
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Procter & Gamble Company (PG) | 0.3 | $567k | +3% | 3.4k | 166.03 |
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Altria (MO) | 0.3 | $563k | +11% | 13k | 44.71 |
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Target Corporation (TGT) | 0.3 | $523k | NEW | 3.2k | 164.32 |
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BlackRock (BLK) | 0.3 | $494k | +23% | 626.00 | 789.13 |
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Hershey Company (HSY) | 0.3 | $489k | -30% | 2.4k | 200.09 |
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MGM Resorts International. (MGM) | 0.3 | $471k | -76% | 12k | 40.85 |
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International Business Machines (IBM) | 0.3 | $469k | 2.8k | 166.27 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $446k | +5% | 25k | 17.64 |
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Philip Morris International (PM) | 0.3 | $439k | +11% | 4.4k | 99.46 |
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Chevron Corporation (CVX) | 0.3 | $432k | +9% | 2.6k | 165.45 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $426k | -11% | 2.5k | 171.58 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $423k | +4% | 37k | 11.51 |
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3M Company (MMM) | 0.2 | $383k | +10% | 3.9k | 97.33 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.9k | 197.50 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $366k | 4.6k | 80.19 |
|
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Public Service Enterprise (PEG) | 0.2 | $366k | 5.0k | 73.59 |
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Oneok (OKE) | 0.2 | $359k | -4% | 4.5k | 80.03 |
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Linde SHS (LIN) | 0.2 | $354k | -72% | 823.00 | 429.86 |
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Applied Materials (AMAT) | 0.2 | $339k | NEW | 1.6k | 206.33 |
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Eli Lilly & Co. (LLY) | 0.2 | $339k | -10% | 439.00 | 771.55 |
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Caterpillar (CAT) | 0.2 | $336k | 955.00 | 351.78 |
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Kla Corp Com New (KLAC) | 0.2 | $298k | 419.00 | 710.67 |
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Vanguard World Materials Etf (VAW) | 0.2 | $288k | NEW | 1.4k | 202.24 |
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Marriott Intl Cl A (MAR) | 0.2 | $287k | 1.2k | 237.54 |
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Visa Com Cl A (V) | 0.2 | $284k | 1.0k | 278.62 |
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Cintas Corporation (CTAS) | 0.2 | $277k | 398.00 | 696.25 |
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McKesson Corporation (MCK) | 0.2 | $275k | 495.00 | 555.12 |
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McDonald's Corporation (MCD) | 0.2 | $258k | -43% | 961.00 | 267.95 |
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CSX Corporation (CSX) | 0.2 | $250k | 7.2k | 34.50 |
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Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.4k | 103.04 |
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Clorox Company (CLX) | 0.1 | $235k | NEW | 1.7k | 141.56 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | -2% | 1.0k | 223.33 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | -91% | 526.00 | 441.04 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 3.0k | 76.28 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 5.1k | 43.37 |
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Marathon Petroleum Corp (MPC) | 0.1 | $215k | NEW | 1.2k | 182.93 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | NEW | 1.7k | 124.05 |
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Pbf Energy Cl A (PBF) | 0.1 | $200k | NEW | 4.0k | 49.87 |
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Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2024 Q1 filed May 13, 2024
- Northstar Advisory Group 2023 Q4 filed Jan. 18, 2024
- Northstar Advisory Group 2023 Q3 filed Oct. 12, 2023
- Northstar Advisory Group 2023 Q2 filed July 13, 2023
- Northstar Advisory Group 2023 Q1 filed April 10, 2023
- Northstar Advisory Group 2022 Q4 filed Jan. 24, 2023
- Northstar Advisory Group 2022 Q3 filed Oct. 14, 2022
- Northstar Advisory Group 2022 Q2 filed July 11, 2022
- Northstar Advisory Group 2022 Q1 filed April 14, 2022
- Northstar Advisory Group 2021 Q4 filed Jan. 20, 2022
- Northstar Advisory Group 2021 Q3 filed Oct. 14, 2021
- Northstar Advisory Group 2021 Q2 filed July 20, 2021
- Northstar Advisory Group 2021 Q1 filed April 26, 2021
- Northstar Advisory Group 2020 Q4 filed Jan. 19, 2021