Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, VUG, AAPL, NFLX, and represent 24.36% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$11M), VUG (+$7.8M), BND (+$5.3M), VEA (+$5.3M), SPY, VB, MTBA, AAPL, SPYX, VWO.
- Started 23 new stock positions in VWO, VUG, RCL, HUM, JAAA, VTI, NTIP, VGSH, VTV, FXE. BND, MTBA, VBR, VYM, DGX, VEA, AIQ, BA, TMO, BOXX, GLD, VB, ROST.
- Reduced shares in these 10 stocks: , , KDP, Royal Caribbean Group Note 6.000 8/1, EMN, LLY, CI, VFC, CL, ELV.
- Sold out of its positions in EMN, KDP, Royal Caribbean Group Note 6.000 8/1, TGT, VFC, ACN.
- Northern Financial Advisors was a net buyer of stock by $50M.
- Northern Financial Advisors has $191M in assets under management (AUM), dropping by 43.02%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 124 positions in its portfolio as reported in the September 2025 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) | 8.2 | $16M | +26% | 23k | 666.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $11M | NEW | 58k | 186.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $7.8M | NEW | 16k | 479.70 |
|
| Apple (AAPL) | 3.5 | $6.6M | +38% | 26k | 254.63 |
|
| Netflix (NFLX) | 2.9 | $5.5M | +7% | 4.6k | 1198.92 |
|
| Broadcom (AVGO) | 2.8 | $5.3M | 16k | 329.91 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $5.3M | NEW | 71k | 74.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $5.3M | NEW | 88k | 59.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.9M | 11k | 463.71 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $4.9M | +16% | 26k | 186.58 |
|
| Wal-Mart Stores (WMT) | 2.4 | $4.6M | 44k | 103.06 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $4.6M | +8% | 8.8k | 517.99 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | +10% | 12k | 315.43 |
|
| Oracle Corporation (ORCL) | 2.0 | $3.9M | +9% | 14k | 281.25 |
|
| NVR (NVR) | 1.9 | $3.6M | 449.00 | 8034.66 |
|
|
| Goldman Sachs (GS) | 1.6 | $3.0M | 3.8k | 796.35 |
|
|
| American Express Company (AXP) | 1.5 | $2.9M | 8.8k | 332.17 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.8M | NEW | 11k | 254.26 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 24k | 112.75 |
|
|
| Caterpillar (CAT) | 1.3 | $2.5M | +2% | 5.2k | 477.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | -2% | 4.1k | 600.47 |
|
| International Business Machines (IBM) | 1.1 | $2.2M | +9% | 7.8k | 282.17 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.1 | $2.1M | NEW | 42k | 50.35 |
|
| Servicenow (NOW) | 1.1 | $2.1M | +2% | 2.2k | 920.28 |
|
| Visa Com Cl A (V) | 1.1 | $2.0M | 6.0k | 341.36 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | +30% | 2.1k | 925.78 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 2.6k | 734.33 |
|
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 1.0 | $1.9M | +485% | 35k | 54.85 |
|
| Travelers Companies (TRV) | 1.0 | $1.9M | 6.6k | 279.22 |
|
|
| 3M Company (MMM) | 0.9 | $1.8M | +3% | 12k | 155.18 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 10k | 167.33 |
|
|
| Coca-Cola Company (KO) | 0.9 | $1.7M | +13% | 25k | 66.32 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | -10% | 2.0k | 762.99 |
|
| Metropcs Communications (TMUS) | 0.8 | $1.5M | 6.2k | 239.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | NEW | 27k | 54.18 |
|
| Home Depot (HD) | 0.8 | $1.4M | +4% | 3.6k | 405.14 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $1.4M | 5.4k | 267.21 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | +7% | 20k | 68.42 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.9k | 153.65 |
|
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| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.4k | 251.32 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | +2% | 2.3k | 568.81 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 3.5k | 374.25 |
|
|
| Honeywell International (HON) | 0.7 | $1.3M | 6.2k | 210.52 |
|
|
| Nike CL B (NKE) | 0.7 | $1.3M | +6% | 18k | 69.73 |
|
| Capital One Financial (COF) | 0.6 | $1.2M | 5.7k | 212.58 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 3.5k | 341.00 |
|
|
| Progressive Corporation (PGR) | 0.6 | $1.2M | 4.8k | 246.95 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | +8% | 3.8k | 303.87 |
|
| Amazon (AMZN) | 0.6 | $1.1M | +85% | 5.0k | 219.56 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | +2% | 3.1k | 346.26 |
|
| Gilead Sciences (GILD) | 0.5 | $1.0M | 9.2k | 111.00 |
|
|
| At&t (T) | 0.5 | $986k | 35k | 28.24 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $973k | -3% | 31k | 31.27 |
|
| Amgen (AMGN) | 0.5 | $965k | 3.4k | 282.21 |
|
|
| eBay (EBAY) | 0.5 | $942k | -2% | 10k | 90.95 |
|
| Blackrock (BLK) | 0.5 | $929k | 797.00 | 1165.87 |
|
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| Abbvie (ABBV) | 0.5 | $908k | 3.9k | 231.52 |
|
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $871k | NEW | 7.7k | 113.86 |
|
| Morgan Stanley Com New (MS) | 0.4 | $851k | 5.4k | 158.96 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $819k | NEW | 14k | 58.85 |
|
| Intuit (INTU) | 0.4 | $811k | 1.2k | 682.91 |
|
|
| Micron Technology (MU) | 0.4 | $789k | +25% | 4.7k | 167.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $787k | +38% | 4.2k | 185.45 |
|
| Bank of America Corporation (BAC) | 0.4 | $738k | 14k | 51.59 |
|
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| TransDigm Group Incorporated (TDG) | 0.4 | $732k | 555.00 | 1318.02 |
|
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| Cummins (CMI) | 0.4 | $689k | 1.6k | 422.37 |
|
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| Chevron Corporation (CVX) | 0.4 | $686k | 4.4k | 155.28 |
|
|
| Citigroup Com New (C) | 0.3 | $665k | +4% | 6.5k | 101.50 |
|
| Advanced Micro Devices (AMD) | 0.3 | $659k | +2% | 4.1k | 161.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $650k | NEW | 1.8k | 355.47 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $629k | +4% | 1.0k | 609.32 |
|
| Merck & Co (MRK) | 0.3 | $623k | -5% | 7.4k | 83.93 |
|
| UnitedHealth (UNH) | 0.3 | $621k | 1.8k | 345.30 |
|
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| MetLife (MET) | 0.3 | $606k | 7.4k | 82.37 |
|
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| Dupont De Nemours (DD) | 0.3 | $588k | -6% | 7.6k | 77.90 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $580k | -7% | 3.2k | 183.73 |
|
| Yum! Brands (YUM) | 0.3 | $558k | -2% | 3.7k | 152.00 |
|
| Linde SHS (LIN) | 0.3 | $554k | 1.2k | 475.00 |
|
|
| Anthem (ELV) | 0.3 | $553k | -15% | 1.7k | 323.12 |
|
| Deere & Company (DE) | 0.3 | $548k | 1.2k | 457.26 |
|
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| Verizon Communications (VZ) | 0.3 | $544k | +11% | 12k | 43.95 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $536k | 16k | 34.37 |
|
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| Illinois Tool Works (ITW) | 0.3 | $535k | 2.1k | 260.76 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $495k | +8% | 2.0k | 243.06 |
|
| salesforce (CRM) | 0.3 | $481k | +17% | 2.0k | 236.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $480k | +9% | 2.0k | 243.51 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | -13% | 952.00 | 499.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $455k | NEW | 3.2k | 140.95 |
|
| Qualcomm (QCOM) | 0.2 | $452k | -3% | 2.7k | 166.39 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $450k | 594.00 | 758.15 |
|
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| Dell Technologies CL C (DELL) | 0.2 | $441k | 3.1k | 141.77 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $433k | -14% | 11k | 39.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $428k | NEW | 1.3k | 328.39 |
|
| Starbucks Corporation (SBUX) | 0.2 | $413k | -6% | 4.9k | 84.61 |
|
| PNC Financial Services (PNC) | 0.2 | $390k | 1.9k | 200.98 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $380k | +3% | 14k | 26.34 |
|
| Ross Stores (ROST) | 0.2 | $372k | NEW | 2.4k | 152.39 |
|
| Chubb (CB) | 0.2 | $366k | -3% | 1.3k | 282.25 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $319k | 6.9k | 46.42 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $315k | -29% | 3.9k | 79.94 |
|
| Suncor Energy (SU) | 0.2 | $306k | 7.3k | 41.81 |
|
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $296k | NEW | 6.0k | 49.39 |
|
| Cigna Corp (CI) | 0.2 | $295k | -31% | 1.0k | 288.25 |
|
| Danaher Corporation (DHR) | 0.2 | $286k | -12% | 1.4k | 198.26 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $284k | -9% | 3.9k | 72.45 |
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| Pfizer (PFE) | 0.1 | $283k | +25% | 11k | 25.48 |
|
| Humana (HUM) | 0.1 | $279k | NEW | 1.1k | 260.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | +4% | 1.1k | 241.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $252k | 1.9k | 133.92 |
|
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| Royal Caribbean Cruises (RCL) | 0.1 | $251k | NEW | 777.00 | 323.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | -10% | 696.00 | 352.75 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 5.0k | 48.33 |
|
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| Walt Disney Company (DIS) | 0.1 | $243k | +27% | 2.1k | 114.55 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | NEW | 483.00 | 485.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | NEW | 1.1k | 208.75 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $233k | NEW | 2.2k | 108.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | 1.1k | 203.59 |
|
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| Boeing Company (BA) | 0.1 | $230k | NEW | 1.1k | 215.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $230k | NEW | 1.2k | 190.60 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $215k | 4.1k | 52.30 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $209k | NEW | 4.1k | 50.78 |
|
| Pepsi (PEP) | 0.1 | $206k | -8% | 1.5k | 140.42 |
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| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.3k | 162.17 |
|
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| Network 1 Sec Solutions (NTIP) | 0.0 | $29k | NEW | 19k | 1.50 |
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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 2025 Q3 filed Nov. 10, 2025
- Northern Financial Advisors 2025 Q2 filed July 23, 2025
- Northern Financial Advisors 2025 Q1 filed May 6, 2025
- 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