Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, DIA, WMT, NFLX, and represent 22.42% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, AMZN, BMY, GILD, PFE, GOOGL, PPG, CI, SCHX, SHW.
- Started 7 new stock positions in GILD, PFE, GOOGL, BMY, PPG, BLK, CI.
- Reduced shares in these 10 stocks: SPY, TGT, DIA, MRK, AMGN, LLY, DOW, ETN, WMT, PEP.
- Sold out of its positions in AMD, COP, DOW, NKE.
- Northern Financial Advisors was a net seller of stock by $-6.8M.
- Northern Financial Advisors has $125M in assets under management (AUM), dropping by -5.01%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 107 positions in its portfolio as reported in the December 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) | 8.8 | $11M | -6% | 19k | 586.09 |
|
| Apple (AAPL) | 3.7 | $4.7M | -4% | 19k | 250.43 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $4.6M | -10% | 11k | 425.54 |
|
| Wal-Mart Stores (WMT) | 3.2 | $4.0M | -6% | 45k | 90.35 |
|
| Netflix (NFLX) | 3.0 | $3.8M | -6% | 4.3k | 891.32 |
|
| Broadcom (AVGO) | 2.9 | $3.7M | 16k | 231.84 |
|
|
| NVR (NVR) | 2.9 | $3.7M | 449.00 | 8178.90 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | -3% | 8.4k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | -2% | 11k | 239.71 |
|
| American Express Company (AXP) | 2.1 | $2.6M | -3% | 8.9k | 296.79 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | -3% | 23k | 107.57 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | -3% | 18k | 134.29 |
|
| Servicenow (NOW) | 1.8 | $2.3M | -3% | 2.1k | 1060.11 |
|
| Goldman Sachs (GS) | 1.7 | $2.2M | -2% | 3.8k | 572.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | +2% | 4.2k | 511.23 |
|
| Oracle Corporation (ORCL) | 1.6 | $2.1M | -3% | 12k | 166.65 |
|
| Visa Com Cl A (V) | 1.5 | $1.9M | -9% | 5.9k | 316.06 |
|
| Caterpillar (CAT) | 1.5 | $1.9M | 5.2k | 362.76 |
|
|
| Travelers Companies (TRV) | 1.3 | $1.6M | -2% | 6.5k | 240.89 |
|
| UnitedHealth (UNH) | 1.3 | $1.6M | -5% | 3.1k | 505.86 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | -19% | 2.0k | 772.00 |
|
| Honeywell International (HON) | 1.2 | $1.5M | -9% | 6.8k | 225.88 |
|
| International Business Machines (IBM) | 1.2 | $1.5M | -10% | 7.0k | 219.81 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.5M | -3% | 2.6k | 585.64 |
|
| V.F. Corporation (VFC) | 1.2 | $1.5M | -3% | 71k | 21.46 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.5M | -14% | 8.9k | 167.65 |
|
| Merck & Co (MRK) | 1.2 | $1.5M | -27% | 15k | 99.48 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | -11% | 7.7k | 187.51 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | -5% | 1.6k | 916.27 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.4M | -3% | 6.5k | 220.73 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $1.4M | -6% | 5.5k | 246.21 |
|
| Home Depot (HD) | 1.1 | $1.3M | 3.5k | 388.99 |
|
|
| Lowe's Companies (LOW) | 1.0 | $1.3M | 5.3k | 246.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | -9% | 2.3k | 526.57 |
|
| Coca-Cola Company (KO) | 1.0 | $1.2M | 19k | 62.26 |
|
|
| 3M Company (MMM) | 0.9 | $1.2M | +2% | 9.1k | 129.09 |
|
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | -20% | 3.5k | 331.87 |
|
| Amazon (AMZN) | 0.9 | $1.2M | +102% | 5.3k | 219.39 |
|
| Progressive Corporation (PGR) | 0.9 | $1.2M | 4.8k | 239.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | -7% | 9.8k | 115.72 |
|
| Cisco Systems (CSCO) | 0.8 | $1.1M | 18k | 59.20 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | -4% | 32k | 31.36 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.0M | -13% | 3.5k | 289.89 |
|
| Capital One Financial (COF) | 0.8 | $957k | 5.4k | 178.32 |
|
|
| Dupont De Nemours (DD) | 0.8 | $943k | -12% | 12k | 76.25 |
|
| General Dynamics Corporation (GD) | 0.7 | $907k | -2% | 3.4k | 263.49 |
|
| Amgen (AMGN) | 0.7 | $870k | -34% | 3.3k | 260.65 |
|
| Blackrock (BLK) | 0.7 | $832k | NEW | 812.00 | 1025.11 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $775k | -10% | 13k | 60.30 |
|
| At&t (T) | 0.6 | $761k | -3% | 33k | 22.77 |
|
| Intuit (INTU) | 0.6 | $752k | -10% | 1.2k | 628.51 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $750k | +17% | 2.2k | 339.93 |
|
| Chevron Corporation (CVX) | 0.6 | $744k | 5.1k | 144.84 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $701k | 553.00 | 1267.28 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $671k | 5.3k | 125.72 |
|
|
| salesforce (CRM) | 0.5 | $624k | -3% | 1.9k | 334.33 |
|
| Bank of America Corporation (BAC) | 0.5 | $621k | -9% | 14k | 43.95 |
|
| MetLife (MET) | 0.5 | $615k | 7.5k | 81.88 |
|
|
| Abbvie (ABBV) | 0.5 | $614k | -2% | 3.5k | 177.69 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $598k | 16k | 38.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $584k | -17% | 1.1k | 520.23 |
|
| Illinois Tool Works (ITW) | 0.5 | $584k | -5% | 2.3k | 253.56 |
|
| Cummins (CMI) | 0.5 | $569k | 1.6k | 348.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $560k | -29% | 1.2k | 485.94 |
|
| Pepsi (PEP) | 0.4 | $540k | -34% | 3.6k | 152.06 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $531k | -14% | 5.8k | 90.91 |
|
| Qualcomm (QCOM) | 0.4 | $529k | -5% | 3.4k | 153.64 |
|
| Yum! Brands (YUM) | 0.4 | $497k | -9% | 3.7k | 134.16 |
|
| Danaher Corporation (DHR) | 0.4 | $496k | -20% | 2.2k | 229.55 |
|
| Anthem (ELV) | 0.4 | $488k | -30% | 1.3k | 368.90 |
|
| Starbucks Corporation (SBUX) | 0.4 | $488k | -11% | 5.3k | 91.26 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $475k | NEW | 8.4k | 56.56 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $474k | -14% | 1.0k | 469.29 |
|
| Verizon Communications (VZ) | 0.4 | $468k | -9% | 12k | 39.99 |
|
| Target Corporation (TGT) | 0.4 | $456k | -55% | 3.4k | 135.18 |
|
| Deere & Company (DE) | 0.4 | $446k | -5% | 1.1k | 423.71 |
|
| Linde SHS (LIN) | 0.4 | $443k | -18% | 1.1k | 418.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $437k | -18% | 1.2k | 351.79 |
|
| Citigroup Com New (C) | 0.3 | $429k | -4% | 6.1k | 70.39 |
|
| Chubb (CB) | 0.3 | $387k | -5% | 1.4k | 276.30 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $375k | 590.00 | 636.03 |
|
|
| PNC Financial Services (PNC) | 0.3 | $373k | 1.9k | 192.89 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $368k | -5% | 3.2k | 115.24 |
|
| Gilead Sciences (GILD) | 0.3 | $366k | NEW | 4.0k | 92.36 |
|
| Pfizer (PFE) | 0.3 | $353k | NEW | 13k | 26.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $351k | NEW | 1.9k | 189.33 |
|
| PPG Industries (PPG) | 0.3 | $350k | NEW | 2.9k | 119.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $332k | -18% | 747.00 | 444.68 |
|
| Micron Technology (MU) | 0.3 | $317k | 3.8k | 84.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | -9% | 1.6k | 190.48 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $308k | +150% | 13k | 23.18 |
|
| Eastman Chemical Company (EMN) | 0.2 | $285k | -3% | 3.1k | 91.32 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $282k | 5.9k | 48.15 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $277k | 4.3k | 63.74 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $276k | 6.7k | 41.40 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $276k | -43% | 1.9k | 144.59 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $265k | -10% | 8.2k | 32.12 |
|
| Suncor Energy (SU) | 0.2 | $261k | 7.3k | 35.68 |
|
|
| Walt Disney Company (DIS) | 0.2 | $247k | -23% | 2.2k | 111.35 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $245k | -3% | 5.1k | 47.83 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.1k | 221.04 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $234k | -4% | 1.3k | 187.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $218k | -19% | 1.9k | 113.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $210k | 1.1k | 185.13 |
|
|
| Capri Holdings SHS (CPRI) | 0.2 | $208k | -16% | 9.9k | 21.06 |
|
| Cigna Corp (CI) | 0.2 | $208k | NEW | 754.00 | 276.14 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $207k | 4.1k | 50.97 |
|
Past Filings by Northern Financial Advisors
SEC 13F filings are viewable for Northern Financial Advisors going back to 2022
- Northern Financial Advisors 2024 Q4 filed Jan. 30, 2025
- Northern Financial Advisors 2024 Q3 filed Oct. 29, 2024
- Northern Financial Advisors 2024 Q2 filed Aug. 5, 2024
- 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