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, MSFT, and represent 24.61% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NKE, INTC, LLY, MMM, SCHX, VZ, AMGN, DIS, AMZN, USB.
- Started 8 new stock positions in SCHX, SPYX, DIS, VZ, DFAT, USB, AMD, AMZN.
- Reduced shares in these 10 stocks: AAPL, NVR, SPY, DIA, BMY, DHR, TXN, VFC, BRK.B, .
- Sold out of its positions in GOOGL, BMY, CMCSA, F, HUM, NOK, PFE, TFC, VFC.
- Northern Financial Advisors was a net seller of stock by $-2.3M.
- Northern Financial Advisors has $119M in assets under management (AUM), dropping by 8.79%.
- 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 December 2023 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) | 9.8 | $12M | -9% | 25k | 475.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.9 | $5.9M | -11% | 16k | 376.88 |
|
| Apple (AAPL) | 3.7 | $4.4M | -34% | 23k | 192.53 |
|
| NVR (NVR) | 3.3 | $3.9M | -29% | 564.00 | 7000.45 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | +4% | 9.0k | 376.04 |
|
| Merck & Co (MRK) | 1.9 | $2.3M | +3% | 21k | 109.02 |
|
| Broadcom (AVGO) | 1.9 | $2.3M | 2.1k | 1116.25 |
|
|
| Netflix (NFLX) | 1.9 | $2.3M | 4.7k | 486.88 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | +2% | 22k | 99.98 |
|
| UnitedHealth (UNH) | 1.6 | $1.9M | +6% | 3.6k | 526.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | +16% | 11k | 170.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | -3% | 4.4k | 409.53 |
|
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | +10% | 11k | 157.65 |
|
| American Express Company (AXP) | 1.4 | $1.7M | +2% | 9.1k | 187.34 |
|
| Visa Com Cl A (V) | 1.4 | $1.7M | +8% | 6.6k | 260.35 |
|
| Procter & Gamble Company (PG) | 1.4 | $1.7M | +12% | 11k | 146.54 |
|
| Honeywell International (HON) | 1.4 | $1.6M | +4% | 7.7k | 209.70 |
|
| Caterpillar (CAT) | 1.3 | $1.5M | +6% | 5.2k | 295.69 |
|
| Servicenow (NOW) | 1.3 | $1.5M | 2.2k | 706.49 |
|
|
| Amgen (AMGN) | 1.3 | $1.5M | +27% | 5.3k | 288.03 |
|
| Nike CL B (NKE) | 1.3 | $1.5M | +108% | 14k | 108.57 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | +66% | 2.5k | 582.92 |
|
| Goldman Sachs (GS) | 1.2 | $1.4M | +12% | 3.7k | 385.77 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.4M | -5% | 13k | 105.43 |
|
| Intel Corporation (INTC) | 1.1 | $1.3M | +101% | 27k | 50.25 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | +22% | 17k | 78.96 |
|
| Travelers Companies (TRV) | 1.1 | $1.3M | +11% | 6.6k | 190.49 |
|
| International Business Machines (IBM) | 1.0 | $1.2M | +14% | 7.3k | 163.55 |
|
| Home Depot (HD) | 1.0 | $1.2M | +6% | 3.4k | 346.55 |
|
| Coca-Cola Company (KO) | 1.0 | $1.2M | +8% | 20k | 58.93 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | +4% | 22k | 50.52 |
|
| Metropcs Communications (TMUS) | 1.0 | $1.1M | -7% | 7.1k | 160.33 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | -4% | 3.8k | 296.51 |
|
| Lowe's Companies (LOW) | 0.9 | $1.1M | 5.0k | 222.56 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 4.5k | 240.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.5k | 426.51 |
|
|
| Pepsi (PEP) | 0.9 | $1.1M | -2% | 6.3k | 169.84 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.6k | 660.07 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | +3% | 2.1k | 495.29 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 2.9k | 353.98 |
|
|
| Dupont De Nemours (DD) | 0.9 | $1.0M | +18% | 13k | 76.93 |
|
| 3M Company (MMM) | 0.8 | $997k | +132% | 9.1k | 109.32 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $946k | +3% | 2.1k | 453.24 |
|
| Johnson & Johnson (JNJ) | 0.8 | $933k | -12% | 6.0k | 156.75 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $918k | 5.9k | 154.59 |
|
|
| Capri Holdings SHS (CPRI) | 0.8 | $917k | -20% | 18k | 50.24 |
|
| General Dynamics Corporation (GD) | 0.8 | $903k | +2% | 3.5k | 259.70 |
|
| Enterprise Products Partners (EPD) | 0.8 | $902k | -2% | 34k | 26.35 |
|
| Intuit (INTU) | 0.7 | $880k | 1.4k | 625.03 |
|
|
| Schlumberger Com Stk (SLB) | 0.7 | $877k | 17k | 52.04 |
|
|
| Chevron Corporation (CVX) | 0.7 | $850k | 5.7k | 149.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $783k | -36% | 4.6k | 170.46 |
|
| Boeing Company (BA) | 0.6 | $765k | +16% | 2.9k | 260.69 |
|
| Progressive Corporation (PGR) | 0.6 | $765k | 4.8k | 159.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $747k | +39% | 1.4k | 530.79 |
|
| Illinois Tool Works (ITW) | 0.6 | $733k | +4% | 2.8k | 261.94 |
|
| Starbucks Corporation (SBUX) | 0.6 | $724k | +14% | 7.5k | 96.01 |
|
| Capital One Financial (COF) | 0.6 | $714k | 5.4k | 131.12 |
|
|
| Anthem (ELV) | 0.6 | $691k | +9% | 1.5k | 471.56 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $682k | 298.00 | 2286.96 |
|
|
| BlackRock (BLK) | 0.6 | $677k | +49% | 834.00 | 811.80 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $602k | 1.3k | 468.14 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $597k | +5% | 1.9k | 311.90 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $587k | 580.00 | 1011.60 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $581k | -4% | 7.3k | 79.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $566k | 1.6k | 350.91 |
|
|
| Abbvie (ABBV) | 0.5 | $557k | -20% | 3.6k | 154.98 |
|
| Bank of America Corporation (BAC) | 0.5 | $542k | -16% | 16k | 33.67 |
|
| salesforce (CRM) | 0.5 | $537k | +26% | 2.0k | 263.14 |
|
| At&t (T) | 0.4 | $525k | +9% | 31k | 16.78 |
|
| Danaher Corporation (DHR) | 0.4 | $524k | -46% | 2.3k | 231.34 |
|
| Yum! Brands (YUM) | 0.4 | $522k | +17% | 4.0k | 130.66 |
|
| MetLife (MET) | 0.4 | $516k | 7.8k | 66.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $513k | 860.00 | 596.60 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $495k | -24% | 5.3k | 93.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $487k | NEW | 8.6k | 56.40 |
|
| Deere & Company (DE) | 0.4 | $466k | +7% | 1.2k | 399.87 |
|
| Target Corporation (TGT) | 0.4 | $463k | -17% | 3.2k | 142.42 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $452k | +15% | 5.4k | 84.14 |
|
| Air Products & Chemicals (APD) | 0.4 | $437k | 1.6k | 273.80 |
|
|
| Qualcomm (QCOM) | 0.4 | $434k | +31% | 3.0k | 144.65 |
|
| Linde SHS (LIN) | 0.4 | $433k | +4% | 1.1k | 410.71 |
|
| Cummins (CMI) | 0.3 | $393k | 1.6k | 239.57 |
|
|
| DTE Energy Company (DTE) | 0.3 | $393k | -45% | 3.6k | 110.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $375k | +6% | 3.4k | 110.07 |
|
| Dell Technologies CL C (DELL) | 0.3 | $374k | 4.9k | 76.50 |
|
|
| Verizon Communications (VZ) | 0.3 | $374k | NEW | 9.9k | 37.70 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $358k | +52% | 14k | 26.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $341k | 2.2k | 155.35 |
|
|
| Chubb (CB) | 0.3 | $336k | 1.5k | 226.00 |
|
|
| Gilead Sciences (GILD) | 0.3 | $325k | +17% | 4.0k | 81.01 |
|
| Dow (DOW) | 0.3 | $322k | -5% | 5.9k | 54.84 |
|
| Micron Technology (MU) | 0.3 | $322k | 3.8k | 85.34 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $321k | +38% | 9.6k | 33.32 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $319k | 820.00 | 388.68 |
|
|
| Walt Disney Company (DIS) | 0.3 | $317k | NEW | 3.5k | 90.29 |
|
| PNC Financial Services (PNC) | 0.3 | $311k | -13% | 2.0k | 154.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $309k | -5% | 2.2k | 140.93 |
|
| Citigroup Com New (C) | 0.3 | $309k | -12% | 6.0k | 51.44 |
|
| Eastman Chemical Company (EMN) | 0.3 | $297k | 3.3k | 89.82 |
|
|
| Amazon (AMZN) | 0.2 | $284k | NEW | 1.9k | 151.94 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $272k | NEW | 6.3k | 43.28 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $272k | 590.00 | 460.70 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $264k | 1.3k | 202.16 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $251k | -27% | 1.3k | 200.63 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $245k | -18% | 4.7k | 51.83 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $243k | 6.6k | 36.98 |
|
|
| Suncor Energy (SU) | 0.2 | $234k | 7.3k | 32.04 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $233k | NEW | 1.6k | 147.41 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $225k | NEW | 4.3k | 52.33 |
|
| ConocoPhillips (COP) | 0.2 | $222k | +2% | 1.9k | 116.07 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $221k | NEW | 5.7k | 38.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $220k | -63% | 616.00 | 356.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $204k | -19% | 1.2k | 165.25 |
|
Past Filings by Northern Financial Advisors
SEC 13F filings are viewable for Northern Financial Advisors going back to 2022
- 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