Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, AAPL, NVR, WMT, and represent 22.36% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VFC, TGT, IWD, DD, DON, COP, LIN, RTX, ADBE.
- Started 4 new stock positions in VFC, IWD, COP, DON.
- Reduced shares in these 10 stocks: NKE, NVR, , SPY, AMZN, DOW, LLY, INTC, BA, MRK.
- Sold out of its positions in BLK, BA, INTC.
- Northern Financial Advisors was a net seller of stock by $-777k.
- Northern Financial Advisors has $132M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 104 positions in its portfolio as reported in the September 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) | 8.7 | $12M | -5% | 20k | 573.76 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.9 | $5.2M | 12k | 423.13 |
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| Apple (AAPL) | 3.5 | $4.5M | 20k | 233.00 |
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| NVR (NVR) | 3.3 | $4.4M | -17% | 449.00 | 9811.80 |
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| Wal-Mart Stores (WMT) | 2.9 | $3.9M | 48k | 80.75 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.7M | -2% | 8.6k | 430.30 |
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| Netflix (NFLX) | 2.5 | $3.2M | 4.6k | 709.27 |
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| Broadcom (AVGO) | 2.1 | $2.8M | +866% | 16k | 172.50 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 23k | 117.22 |
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| American Express Company (AXP) | 1.9 | $2.5M | 9.2k | 271.20 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 11k | 210.86 |
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| Merck & Co (MRK) | 1.7 | $2.3M | -8% | 20k | 113.56 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 18k | 121.44 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.2M | -9% | 2.5k | 885.94 |
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| Oracle Corporation (ORCL) | 1.7 | $2.2M | 13k | 170.40 |
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| Caterpillar (CAT) | 1.5 | $2.0M | 5.2k | 391.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | -7% | 4.1k | 488.08 |
|
| Servicenow (NOW) | 1.5 | $2.0M | 2.2k | 894.39 |
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| UnitedHealth (UNH) | 1.5 | $1.9M | +3% | 3.3k | 584.68 |
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| Goldman Sachs (GS) | 1.4 | $1.9M | 3.9k | 495.11 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | +4% | 8.8k | 206.57 |
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| Visa Com Cl A (V) | 1.4 | $1.8M | 6.6k | 274.96 |
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| Procter & Gamble Company (PG) | 1.4 | $1.8M | -6% | 10k | 173.20 |
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| International Business Machines (IBM) | 1.3 | $1.7M | 7.8k | 221.08 |
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| Amgen (AMGN) | 1.2 | $1.6M | 5.1k | 322.22 |
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| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 234.12 |
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| Honeywell International (HON) | 1.2 | $1.6M | -3% | 7.5k | 206.72 |
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| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.7k | 572.54 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.7k | 886.52 |
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| V.F. Corporation (VFC) | 1.1 | $1.5M | NEW | 74k | 19.95 |
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| Eaton Corp SHS (ETN) | 1.1 | $1.5M | 4.5k | 331.44 |
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| Lowe's Companies (LOW) | 1.1 | $1.4M | 5.3k | 270.86 |
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| Home Depot (HD) | 1.1 | $1.4M | 3.5k | 405.20 |
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| Coca-Cola Company (KO) | 1.1 | $1.4M | +3% | 19k | 71.86 |
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| Metropcs Communications (TMUS) | 1.0 | $1.4M | -2% | 6.7k | 206.36 |
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| Sap Se Spon Adr (SAP) | 1.0 | $1.4M | 5.9k | 229.10 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | +9% | 11k | 121.16 |
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| Dupont De Nemours (DD) | 1.0 | $1.3M | +20% | 14k | 89.11 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | +3% | 2.5k | 493.80 |
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| McDonald's Corporation (MCD) | 0.9 | $1.2M | -8% | 4.0k | 304.51 |
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| Progressive Corporation (PGR) | 0.9 | $1.2M | 4.8k | 253.76 |
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| 3M Company (MMM) | 0.9 | $1.2M | 8.9k | 136.70 |
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| Target Corporation (TGT) | 0.9 | $1.2M | +141% | 7.6k | 155.86 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.5k | 302.20 |
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| Anthem (ELV) | 0.8 | $993k | -2% | 1.9k | 520.00 |
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| Enterprise Products Partners (EPD) | 0.7 | $988k | 34k | 29.11 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $962k | -11% | 1.6k | 584.56 |
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| Cisco Systems (CSCO) | 0.7 | $959k | -3% | 18k | 53.22 |
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| Pepsi (PEP) | 0.7 | $928k | -10% | 5.5k | 170.05 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $846k | 1.4k | 618.57 |
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| Intuit (INTU) | 0.6 | $832k | 1.3k | 621.00 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $824k | -2% | 14k | 57.62 |
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| Capital One Financial (COF) | 0.6 | $804k | 5.4k | 149.73 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $789k | -4% | 553.00 | 1427.13 |
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| At&t (T) | 0.6 | $764k | 35k | 22.00 |
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| Chevron Corporation (CVX) | 0.6 | $758k | -6% | 5.1k | 147.27 |
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| Danaher Corporation (DHR) | 0.6 | $757k | 2.7k | 278.02 |
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| Sherwin-Williams Company (SHW) | 0.5 | $719k | 1.9k | 381.67 |
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| Colgate-Palmolive Company (CL) | 0.5 | $710k | 6.8k | 103.81 |
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| Abbvie (ABBV) | 0.5 | $703k | 3.6k | 197.48 |
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| Schlumberger Com Stk (SLB) | 0.5 | $656k | -3% | 16k | 41.95 |
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| Illinois Tool Works (ITW) | 0.5 | $640k | 2.4k | 262.07 |
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| MetLife (MET) | 0.5 | $629k | -2% | 7.6k | 82.48 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $625k | -2% | 1.2k | 528.07 |
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| Bank of America Corporation (BAC) | 0.5 | $623k | 16k | 39.68 |
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| Qualcomm (QCOM) | 0.5 | $620k | +8% | 3.6k | 170.07 |
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| Linde SHS (LIN) | 0.5 | $616k | +22% | 1.3k | 476.86 |
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| Starbucks Corporation (SBUX) | 0.4 | $587k | -19% | 6.0k | 97.50 |
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| Verizon Communications (VZ) | 0.4 | $580k | -3% | 13k | 44.91 |
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| Yum! Brands (YUM) | 0.4 | $569k | -16% | 4.1k | 139.71 |
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| Morgan Stanley Com New (MS) | 0.4 | $564k | +2% | 5.4k | 104.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $543k | -6% | 3.4k | 162.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $539k | -7% | 1.5k | 353.48 |
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| Cummins (CMI) | 0.4 | $528k | 1.6k | 323.79 |
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| salesforce (CRM) | 0.4 | $526k | -4% | 1.9k | 273.71 |
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| Capri Holdings SHS (CPRI) | 0.4 | $506k | -2% | 12k | 42.44 |
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| Amazon (AMZN) | 0.4 | $488k | -53% | 2.6k | 186.33 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $477k | +19% | 922.00 | 517.78 |
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| Deere & Company (DE) | 0.4 | $465k | 1.1k | 417.33 |
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| Chubb (CB) | 0.3 | $429k | -3% | 1.5k | 288.39 |
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| Citigroup Com New (C) | 0.3 | $400k | +5% | 6.4k | 62.60 |
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| Dell Technologies CL C (DELL) | 0.3 | $399k | -23% | 3.4k | 118.54 |
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| Micron Technology (MU) | 0.3 | $391k | 3.8k | 103.71 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $373k | 590.00 | 631.82 |
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| Eastman Chemical Company (EMN) | 0.3 | $361k | -2% | 3.2k | 111.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $360k | +2% | 5.3k | 67.84 |
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| PNC Financial Services (PNC) | 0.3 | $358k | 1.9k | 184.86 |
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| Keurig Dr Pepper (KDP) | 0.3 | $347k | 9.2k | 37.48 |
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| Dow (DOW) | 0.2 | $308k | -50% | 5.6k | 54.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | -3% | 1.8k | 167.21 |
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| Avery Dennison Corporation (AVY) | 0.2 | $288k | 1.3k | 220.76 |
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| Walt Disney Company (DIS) | 0.2 | $278k | -19% | 2.9k | 96.19 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $278k | 6.6k | 42.02 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $276k | 5.8k | 47.25 |
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| Abbott Laboratories (ABT) | 0.2 | $273k | -7% | 2.4k | 114.01 |
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| Suncor Energy (SU) | 0.2 | $270k | 7.3k | 36.92 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $270k | -8% | 4.3k | 62.20 |
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| Advanced Micro Devices (AMD) | 0.2 | $260k | 1.6k | 164.08 |
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| Us Bancorp Del Com New (USB) | 0.2 | $243k | -15% | 5.3k | 45.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.1k | 220.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $215k | NEW | 1.1k | 189.80 |
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| Nike CL B (NKE) | 0.2 | $209k | -84% | 2.4k | 88.40 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $207k | NEW | 4.0k | 51.13 |
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| ConocoPhillips (COP) | 0.2 | $205k | NEW | 1.9k | 105.28 |
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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 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