Northern Financial Advisors as of Sept. 30, 2025
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 | 23k | 666.19 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $11M | 58k | 186.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $7.8M | 16k | 479.70 | |
| Apple (AAPL) | 3.5 | $6.6M | 26k | 254.63 | |
| Netflix (NFLX) | 2.9 | $5.5M | 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 | 71k | 74.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $5.3M | 88k | 59.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.9M | 11k | 463.71 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.9M | 26k | 186.58 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.6M | 44k | 103.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 8.8k | 517.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 12k | 315.43 | |
| Oracle Corporation (ORCL) | 2.0 | $3.9M | 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 | 11k | 254.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 24k | 112.75 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 5.2k | 477.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | 4.1k | 600.47 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 7.8k | 282.17 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.1 | $2.1M | 42k | 50.35 | |
| Servicenow (NOW) | 1.1 | $2.1M | 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 | 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 | 35k | 54.85 | |
| Travelers Companies (TRV) | 1.0 | $1.9M | 6.6k | 279.22 | |
| 3M Company (MMM) | 0.9 | $1.8M | 12k | 155.18 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 10k | 167.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 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 | 27k | 54.18 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 405.14 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.4M | 5.4k | 267.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 20k | 68.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.9k | 153.65 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.4k | 251.32 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 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 | 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 | 3.8k | 303.87 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.0k | 219.56 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 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 | 31k | 31.27 | |
| Amgen (AMGN) | 0.5 | $965k | 3.4k | 282.21 | |
| eBay (EBAY) | 0.5 | $942k | 10k | 90.95 | |
| Blackrock (BLK) | 0.5 | $929k | 797.00 | 1165.87 | |
| Abbvie (ABBV) | 0.5 | $908k | 3.9k | 231.52 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $871k | 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 | 14k | 58.85 | |
| Intuit (INTU) | 0.4 | $811k | 1.2k | 682.91 | |
| Micron Technology (MU) | 0.4 | $789k | 4.7k | 167.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $787k | 4.2k | 185.45 | |
| Bank of America Corporation (BAC) | 0.4 | $738k | 14k | 51.59 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $732k | 555.00 | 1318.02 | |
| Cummins (CMI) | 0.4 | $689k | 1.6k | 422.37 | |
| Chevron Corporation (CVX) | 0.4 | $686k | 4.4k | 155.28 | |
| Citigroup Com New (C) | 0.3 | $665k | 6.5k | 101.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $659k | 4.1k | 161.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $650k | 1.8k | 355.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $629k | 1.0k | 609.32 | |
| Merck & Co (MRK) | 0.3 | $623k | 7.4k | 83.93 | |
| UnitedHealth (UNH) | 0.3 | $621k | 1.8k | 345.30 | |
| MetLife (MET) | 0.3 | $606k | 7.4k | 82.37 | |
| Dupont De Nemours (DD) | 0.3 | $588k | 7.6k | 77.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $580k | 3.2k | 183.73 | |
| Yum! Brands (YUM) | 0.3 | $558k | 3.7k | 152.00 | |
| Linde SHS (LIN) | 0.3 | $554k | 1.2k | 475.00 | |
| Anthem (ELV) | 0.3 | $553k | 1.7k | 323.12 | |
| Deere & Company (DE) | 0.3 | $548k | 1.2k | 457.26 | |
| Verizon Communications (VZ) | 0.3 | $544k | 12k | 43.95 | |
| Schlumberger Com Stk (SLB) | 0.3 | $536k | 16k | 34.37 | |
| Illinois Tool Works (ITW) | 0.3 | $535k | 2.1k | 260.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $495k | 2.0k | 243.06 | |
| salesforce (CRM) | 0.3 | $481k | 2.0k | 236.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $480k | 2.0k | 243.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 952.00 | 499.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $455k | 3.2k | 140.95 | |
| Qualcomm (QCOM) | 0.2 | $452k | 2.7k | 166.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $450k | 594.00 | 758.15 | |
| Dell Technologies CL C (DELL) | 0.2 | $441k | 3.1k | 141.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $433k | 11k | 39.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $428k | 1.3k | 328.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $413k | 4.9k | 84.61 | |
| PNC Financial Services (PNC) | 0.2 | $390k | 1.9k | 200.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $380k | 14k | 26.34 | |
| Ross Stores (ROST) | 0.2 | $372k | 2.4k | 152.39 | |
| Chubb (CB) | 0.2 | $366k | 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 | 3.9k | 79.94 | |
| Suncor Energy (SU) | 0.2 | $306k | 7.3k | 41.81 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $296k | 6.0k | 49.39 | |
| Cigna Corp (CI) | 0.2 | $295k | 1.0k | 288.25 | |
| Danaher Corporation (DHR) | 0.2 | $286k | 1.4k | 198.26 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $284k | 3.9k | 72.45 | |
| Pfizer (PFE) | 0.1 | $283k | 11k | 25.48 | |
| Humana (HUM) | 0.1 | $279k | 1.1k | 260.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.1k | 241.84 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 1.9k | 133.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 777.00 | 323.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 696.00 | 352.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 5.0k | 48.33 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.1k | 114.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 483.00 | 485.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | 1.1k | 208.75 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $233k | 2.2k | 108.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | 1.1k | 203.59 | |
| Boeing Company (BA) | 0.1 | $230k | 1.1k | 215.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $230k | 1.2k | 190.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $215k | 4.1k | 52.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $209k | 4.1k | 50.78 | |
| Pepsi (PEP) | 0.1 | $206k | 1.5k | 140.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.3k | 162.17 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $29k | 19k | 1.50 |
