Northstar Advisory Group

Northstar Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 11.1 $13M 239k 55.17
Ishares Core S&p 500 Etf Etf (IVV) 10.2 $12M 33k 375.38
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 4.8 $5.7M 43k 132.98
Microsoft Corp Stock (MSFT) 4.5 $5.3M 24k 222.40
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 4.0 $4.8M 13k 379.16
Health Care Select Sector Spdr Fund Etf (XLV) 4.0 $4.8M 42k 113.44
Ishares Russell 1000 Value Etf Etf (IWD) 2.6 $3.1M 23k 136.75
Stanley Black & Decker Stock (SWK) 2.4 $2.9M 16k 178.57
Activision Blizzard Stock 2.4 $2.8M 30k 92.85
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $2.7M 29k 91.90
Ishares S&p Midcap Fund Etf (IJH) 2.1 $2.5M 11k 229.88
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $2.2M 9.0k 241.11
Bristol-myers Squibb Stock (BMY) 1.8 $2.1M 34k 62.04
Paypal Hldgs Stock (PYPL) 1.7 $2.1M 8.8k 234.23
Mastercard Incorporated Cl A Stock (MA) 1.6 $2.0M 5.5k 356.86
Visa Inc Com Cl A Stock (V) 1.6 $1.9M 8.8k 218.73
Ppg Inds Stock (PPG) 1.5 $1.8M 13k 144.21
United Parcel Service Inc Cl B Stock (UPS) 1.5 $1.8M 11k 168.42
Apple Stock (AAPL) 1.3 $1.6M 12k 132.67
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.5M 12k 127.05
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $1.4M 35k 38.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.3M 5.5k 231.84
Comcast Corp New Cl A Stock (CMCSA) 1.1 $1.3M 24k 52.41
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.1M 3.3k 343.65
Vanguard Growth Index Fund Etf (VUG) 0.9 $1.1M 4.3k 253.41
Williams Sonoma Stock (WSM) 0.9 $1.0M 10k 101.86
Take-two Interactive Software Stock (TTWO) 0.8 $985k 4.7k 207.72
Tempur Sealy Intl Stock (TPX) 0.8 $974k 36k 27.00
Automatic Data Processing Stock (ADP) 0.8 $956k 5.4k 176.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $929k 20k 47.22
Hershey Stock (HSY) 0.8 $899k 5.9k 152.27
Vanguard Value Index Fund Etf (VTV) 0.7 $893k 7.5k 118.97
T-mobile Us Stock (TMUS) 0.7 $870k 6.5k 134.86
Fedex Corp Stock (FDX) 0.7 $845k 3.3k 259.76
Amazon Stock (AMZN) 0.7 $834k 256.00 3257.81
RH Stock (RH) 0.7 $813k 1.8k 447.44
Chipotle Mexican Grill Stock (CMG) 0.7 $783k 565.00 1385.84
Lithia Mtrs Inc Cl A Stock (LAD) 0.6 $760k 2.6k 292.53
Darden Restaurants Stock (DRI) 0.6 $717k 6.0k 119.18
Cummins Stock (CMI) 0.6 $671k 3.0k 227.07
Oreilly Automotive Stock (ORLY) 0.6 $671k 1.5k 452.46
Tjx Cos Stock (TJX) 0.5 $635k 9.3k 68.26
Johnson & Johnson Stock (JNJ) 0.5 $635k 4.0k 157.45
Bjs Whsl Club Hldgs Stock (BJ) 0.5 $634k 17k 37.26
Verizon Communications Stock (VZ) 0.5 $623k 11k 58.73
Nextera Energy Stock (NEE) 0.5 $592k 7.7k 77.18
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $563k 5.1k 110.48
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $561k 4.7k 120.00
Exxon Mobil Corp Stock (XOM) 0.4 $527k 13k 41.24
At&t Stock (T) 0.4 $497k 17k 28.77
Eaton Vance Tax-managed Global Cef (EXG) 0.4 $492k 56k 8.77
Valero Energy Corp Stock (VLO) 0.4 $466k 8.2k 56.51
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $455k 8.2k 55.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $427k 3.1k 138.05
Mcdonalds Corp Stock (MCD) 0.4 $425k 2.0k 214.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $419k 3.5k 118.29
Tapestry Stock (TPR) 0.3 $415k 13k 31.11
Southern Stock (SO) 0.3 $397k 6.5k 61.37
Nike Inc Cl B Stock (NKE) 0.3 $397k 2.8k 141.48
Procter And Gamble Stock (PG) 0.3 $392k 2.8k 138.96
Altria Group Stock (MO) 0.3 $390k 9.5k 41.00
Sysco Corp Stock (SYY) 0.3 $376k 5.1k 74.28
Tesla Stock (TSLA) 0.3 $367k 520.00 705.77
Deere & Co Stock (DE) 0.3 $363k 1.4k 268.89
Blackrock Stock 0.3 $360k 499.00 721.44
Everest Re Group Stock (EG) 0.3 $354k 1.5k 234.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $348k 1.00 348000.00
Lilly Eli & Co Stock (LLY) 0.3 $344k 2.0k 169.04
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $344k 4.2k 82.81
Philip Morris Intl Stock (PM) 0.3 $332k 4.0k 82.77
Home Depot Stock (HD) 0.3 $332k 1.3k 265.60
Invesco Preferred Etf Etf (PGX) 0.3 $327k 21k 15.27
Medtronic Stock (MDT) 0.3 $326k 2.8k 117.27
Honeywell Intl Stock (HON) 0.3 $324k 1.5k 212.74
Starbucks Corp Stock (SBUX) 0.3 $322k 3.0k 107.08
Air Prods & Chems Stock (APD) 0.3 $319k 1.2k 273.35
Pepsico Stock (PEP) 0.3 $310k 2.1k 148.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $307k 1.2k 261.05
Public Svc Enterprise Grp Stock (PEG) 0.2 $289k 5.0k 58.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $284k 5.7k 50.09
Costco Whsl Corp Stock (COST) 0.2 $283k 752.00 376.33
Metlife Stock (MET) 0.2 $282k 6.0k 46.91
Wec Energy Group Stock (WEC) 0.2 $282k 3.1k 91.95
Texas Instrs Stock (TXN) 0.2 $278k 1.7k 164.21
Danaher Corporation Stock (DHR) 0.2 $276k 1.2k 222.40
Illinois Tool Wks Stock (ITW) 0.2 $275k 1.4k 203.70
Stryker Corporation Stock (SYK) 0.2 $268k 1.1k 245.20
Vanguard Small-cap Index Fund Etf (VB) 0.2 $265k 1.4k 195.00
South Jersey Inds Stock 0.2 $263k 12k 21.53
Union Pac Corp Stock (UNP) 0.2 $263k 1.3k 207.91
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $263k 4.5k 58.64
Duke Energy Corp Stock (DUK) 0.2 $260k 2.8k 91.39
Sherwin Williams Stock (SHW) 0.2 $252k 343.00 734.69
Cintas Corp Stock (CTAS) 0.2 $249k 704.00 353.69
Vanguard Long-term Bond Index Fund Etf (BLV) 0.2 $245k 2.2k 109.62
Ishares Select Dividend Etf Etf (DVY) 0.2 $243k 2.5k 96.01
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $234k 2.6k 91.37
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $232k 10k 22.83
S&p Global Stock (SPGI) 0.2 $218k 664.00 328.31
Realty Income Corp Reit (O) 0.2 $218k 3.5k 62.29
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $214k 2.3k 93.00
Lockheed Martin Corp Stock (LMT) 0.2 $213k 600.00 355.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $210k 120.00 1750.00
Netflix Stock (NFLX) 0.2 $206k 381.00 540.68
Marsh & Mclennan Cos Stock (MMC) 0.2 $203k 1.7k 116.94
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $46k 67k 0.69