Northern Financial Advisors as of March 31, 2025
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 105 positions in its portfolio as reported in the March 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) | 8.6 | $10M | 19k | 559.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.8 | $4.6M | 11k | 419.88 | |
| Apple (AAPL) | 3.4 | $4.2M | 19k | 222.13 | |
| Netflix (NFLX) | 3.3 | $4.0M | 4.3k | 932.53 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.9M | 44k | 87.79 | |
| NVR (NVR) | 2.7 | $3.3M | 449.00 | 7244.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 8.3k | 375.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 23k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 11k | 245.30 | |
| Broadcom (AVGO) | 2.2 | $2.7M | 16k | 167.43 | |
| American Express Company (AXP) | 2.0 | $2.4M | 8.9k | 269.06 | |
| Goldman Sachs (GS) | 1.7 | $2.1M | 3.8k | 546.29 | |
| Visa Com Cl A (V) | 1.7 | $2.0M | 5.8k | 350.51 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | 18k | 108.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.0M | 4.2k | 468.92 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 7.1k | 248.69 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 6.6k | 264.46 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 12k | 139.81 | |
| Servicenow (NOW) | 1.4 | $1.7M | 2.2k | 796.14 | |
| Metropcs Communications (TMUS) | 1.4 | $1.7M | 6.3k | 266.71 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 5.1k | 329.80 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 2.0k | 825.91 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 22k | 71.62 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 2.9k | 523.76 | |
| Meta Platforms Cl A (META) | 1.3 | $1.5M | 2.6k | 576.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 8.8k | 170.42 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 1.6k | 945.78 | |
| Sap Se Spon Adr (SAP) | 1.2 | $1.5M | 5.4k | 268.44 | |
| Honeywell International (HON) | 1.2 | $1.4M | 6.7k | 211.76 | |
| 3M Company (MMM) | 1.2 | $1.4M | 9.5k | 146.86 | |
| Progressive Corporation (PGR) | 1.1 | $1.3M | 4.8k | 283.01 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 5.6k | 233.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 7.3k | 179.70 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 9.9k | 132.46 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.3k | 548.16 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.3k | 366.48 | |
| Amgen (AMGN) | 1.0 | $1.2M | 3.8k | 311.56 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 32k | 34.14 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.5k | 312.37 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 18k | 61.71 | |
| V.F. Corporation (VFC) | 0.9 | $1.1M | 70k | 15.52 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 9.1k | 112.05 | |
| At&t (T) | 0.8 | $989k | 35k | 28.28 | |
| Amazon (AMZN) | 0.8 | $975k | 5.1k | 190.25 | |
| Eaton Corp SHS (ETN) | 0.8 | $957k | 3.5k | 271.83 | |
| Capital One Financial (COF) | 0.8 | $953k | 5.3k | 179.32 | |
| General Dynamics Corporation (GD) | 0.8 | $930k | 3.4k | 272.58 | |
| Sherwin-Williams Company (SHW) | 0.7 | $908k | 2.6k | 349.19 | |
| Chevron Corporation (CVX) | 0.7 | $835k | 5.0k | 167.29 | |
| Dupont De Nemours (DD) | 0.7 | $800k | 11k | 74.68 | |
| Merck & Co (MRK) | 0.6 | $771k | 8.6k | 89.76 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $765k | 553.00 | 1383.29 | |
| Blackrock (BLK) | 0.6 | $762k | 805.00 | 946.48 | |
| Intuit (INTU) | 0.6 | $733k | 1.2k | 614.05 | |
| Abbvie (ABBV) | 0.6 | $714k | 3.4k | 209.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $676k | 4.1k | 165.81 | |
| Anthem (ELV) | 0.5 | $657k | 1.5k | 434.96 | |
| Schlumberger Com Stk (SLB) | 0.5 | $652k | 16k | 41.80 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $645k | 13k | 50.21 | |
| Morgan Stanley Com New (MS) | 0.5 | $611k | 5.2k | 116.67 | |
| Bank of America Corporation (BAC) | 0.5 | $600k | 14k | 41.73 | |
| MetLife (MET) | 0.5 | $589k | 7.3k | 80.29 | |
| Illinois Tool Works (ITW) | 0.5 | $582k | 2.3k | 248.01 | |
| Yum! Brands (YUM) | 0.5 | $577k | 3.7k | 157.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $559k | 1.1k | 497.60 | |
| Linde SHS (LIN) | 0.5 | $550k | 1.2k | 465.64 | |
| Qualcomm (QCOM) | 0.4 | $535k | 3.5k | 153.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $522k | 5.3k | 98.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $516k | 5.5k | 93.70 | |
| Cummins (CMI) | 0.4 | $512k | 1.6k | 313.44 | |
| salesforce (CRM) | 0.4 | $492k | 1.8k | 268.36 | |
| Deere & Company (DE) | 0.4 | $491k | 1.0k | 469.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $486k | 1.1k | 446.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $481k | 939.00 | 512.00 | |
| eBay (EBAY) | 0.4 | $481k | 7.1k | 67.73 | |
| Verizon Communications (VZ) | 0.4 | $479k | 11k | 45.36 | |
| Citigroup Com New (C) | 0.4 | $430k | 6.1k | 70.99 | |
| Chubb (CB) | 0.3 | $416k | 1.4k | 301.99 | |
| Danaher Corporation (DHR) | 0.3 | $385k | 1.9k | 205.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $379k | 1.2k | 312.10 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $359k | 590.00 | 607.85 | |
| Pepsi (PEP) | 0.3 | $358k | 2.4k | 149.94 | |
| PNC Financial Services (PNC) | 0.3 | $340k | 1.9k | 175.73 | |
| Micron Technology (MU) | 0.3 | $328k | 3.8k | 86.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $306k | 14k | 22.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $305k | 2.0k | 154.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $289k | 754.00 | 383.63 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $288k | 6.7k | 43.30 | |
| Dell Technologies CL C (DELL) | 0.2 | $284k | 3.1k | 91.15 | |
| Suncor Energy (SU) | 0.2 | $283k | 7.3k | 38.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $275k | 3.1k | 88.11 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $269k | 5.9k | 45.75 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $263k | 4.3k | 60.48 | |
| Keurig Dr Pepper (KDP) | 0.2 | $258k | 7.5k | 34.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $255k | 1.6k | 156.27 | |
| Air Products & Chemicals (APD) | 0.2 | $253k | 857.00 | 294.92 | |
| Cigna Corp (CI) | 0.2 | $247k | 750.00 | 329.00 | |
| Pfizer (PFE) | 0.2 | $239k | 9.4k | 25.34 | |
| Abbott Laboratories (ABT) | 0.2 | $229k | 1.7k | 132.65 | |
| Avery Dennison Corporation (AVY) | 0.2 | $223k | 1.3k | 177.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $219k | 1.1k | 199.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $213k | 1.1k | 188.16 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 2.1k | 98.70 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $203k | 4.1k | 49.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $202k | 4.8k | 42.22 |