Northstar Advisory Group

Northstar Advisory Group as of March 31, 2021

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 102 positions in its portfolio as reported in the March 2021 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) 10.3 $14M 247k 54.68
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 7.5 $9.8M 23k 424.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 4.7 $6.1M 90k 68.31
Ishares Core S&p 500 Etf Etf (IVV) 4.2 $5.4M 14k 397.82
Health Care Select Sector Spdr Fund Etf (XLV) 4.0 $5.2M 45k 116.73
Proshares Ultrashort 20 Year Treasury Etf (TBT) 3.9 $5.1M 233k 21.74
Microsoft Corp Stock (MSFT) 2.8 $3.7M 16k 235.79
Hershey Stock (HSY) 2.7 $3.6M 23k 158.18
Vanguard Total International Stock Etf Etf (VXUS) 2.1 $2.8M 44k 62.71
Jpmorgan Chase & Co Stock (JPM) 2.0 $2.7M 18k 152.23
Stanley Black & Decker Stock (SWK) 2.0 $2.6M 13k 199.68
Disney Walt Stock (DIS) 2.0 $2.6M 14k 184.49
Paypal Hldgs Stock (PYPL) 1.9 $2.5M 10k 242.79
Ishares S&p Small-cap Fund Etf (IJR) 1.8 $2.3M 22k 108.55
Activision Blizzard Stock 1.7 $2.3M 25k 93.01
Tempur Sealy Intl Stock (TPX) 1.7 $2.2M 60k 36.56
Nike Inc Cl B Stock (NKE) 1.6 $2.1M 16k 132.89
Ppg Inds Stock (PPG) 1.5 $2.0M 13k 150.29
Tapestry Stock (TPR) 1.5 $2.0M 48k 41.20
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.8M 12k 151.59
Take-two Interactive Software Stock (TTWO) 1.4 $1.8M 10k 176.65
Tjx Cos Stock (TJX) 1.2 $1.6M 25k 66.14
RH Stock (RH) 1.2 $1.5M 2.5k 596.62
Ishares S&p Midcap Fund Etf (IJH) 1.2 $1.5M 5.8k 260.33
Lithia Mtrs Inc Cl A Stock (LAD) 1.1 $1.5M 3.8k 390.15
Bristol-myers Squibb Stock (BMY) 1.1 $1.4M 22k 63.13
Darden Restaurants Stock (DRI) 1.1 $1.4M 9.8k 142.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.4M 5.4k 255.42
Apple Stock (AAPL) 1.1 $1.4M 11k 122.17
Spdr S&p Homebuilders Etf Etf (XHB) 1.0 $1.4M 20k 70.37
United Parcel Service Inc Cl B Stock (UPS) 1.0 $1.4M 8.0k 169.94
Deckers Outdoor Corp Stock (DECK) 1.0 $1.3M 4.1k 330.31
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $1.3M 34k 38.41
T-mobile Us Stock (TMUS) 1.0 $1.3M 10k 125.32
Comcast Corp New Cl A Stock (CMCSA) 0.9 $1.2M 23k 54.10
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.2M 3.3k 364.27
Oracle Corp Stock (ORCL) 0.9 $1.1M 16k 70.18
Vanguard Value Index Fund Etf (VTV) 0.7 $937k 7.1k 131.44
Goodyear Tire & Rubr Stock (GT) 0.7 $929k 53k 17.57
Quanta Svcs Stock (PWR) 0.7 $917k 10k 87.95
Vanguard Growth Index Fund Etf (VUG) 0.7 $885k 3.4k 256.89
Exxon Mobil Corp Stock (XOM) 0.6 $820k 15k 55.81
Verizon Communications Stock (VZ) 0.6 $794k 14k 58.18
Netflix Stock (NFLX) 0.6 $786k 1.5k 521.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $771k 16k 49.13
Amazon Stock (AMZN) 0.5 $715k 231.00 3095.24
Johnson & Johnson Stock (JNJ) 0.5 $638k 3.9k 164.39
Nextera Energy Stock (NEE) 0.5 $631k 8.3k 75.65
Deere & Co Stock (DE) 0.4 $532k 1.4k 374.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $528k 4.7k 112.94
Eaton Vance Tax-managed Global Cef (EXG) 0.4 $522k 56k 9.30
At&t Stock (T) 0.4 $522k 17k 30.24
Altria Group Stock (MO) 0.4 $517k 10k 51.17
Mcdonalds Corp Stock (MCD) 0.3 $446k 2.0k 223.90
Southern Stock (SO) 0.3 $445k 7.2k 62.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $402k 3.1k 129.97
Metlife Stock (MET) 0.3 $396k 6.5k 60.78
Invesco Preferred Etf Etf (PGX) 0.3 $396k 26k 14.98
Sysco Corp Stock (SYY) 0.3 $386k 4.9k 78.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $386k 1.00 386000.00
Texas Instrs Stock (TXN) 0.3 $378k 2.0k 188.81
Procter And Gamble Stock (PG) 0.3 $376k 2.8k 135.35
Everest Re Group Stock (EG) 0.3 $375k 1.5k 248.02
Home Depot Stock (HD) 0.3 $375k 1.2k 305.37
Lilly Eli & Co Stock (LLY) 0.3 $361k 1.9k 186.66
Blackrock Stock 0.3 $358k 475.00 753.68
Philip Morris Intl Stock (PM) 0.3 $357k 4.0k 88.85
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $356k 3.2k 110.39
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $355k 3.1k 113.75
Air Prods & Chems Stock (APD) 0.3 $338k 1.2k 281.20
Medtronic Stock (MDT) 0.3 $337k 2.9k 118.25
Tesla Stock (TSLA) 0.3 $336k 503.00 667.99
Honeywell Intl Stock (HON) 0.3 $334k 1.5k 216.88
Automatic Data Processing Stock (ADP) 0.3 $330k 1.8k 188.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $318k 1.2k 276.28
Starbucks Corp Stock (SBUX) 0.2 $317k 2.9k 109.12
Illinois Tool Wks Stock (ITW) 0.2 $317k 1.4k 221.83
Visa Inc Com Cl A Stock (V) 0.2 $311k 1.5k 211.42
Mastercard Incorporated Cl A Stock (MA) 0.2 $303k 850.00 356.47
Pepsico Stock (PEP) 0.2 $301k 2.1k 141.25
Valero Energy Corp Stock (VLO) 0.2 $300k 4.2k 71.58
Public Svc Enterprise Grp Stock (PEG) 0.2 $299k 5.0k 60.29
Union Pac Corp Stock (UNP) 0.2 $293k 1.3k 220.30
Motorola Solutions Stock (MSI) 0.2 $289k 1.5k 187.78
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $287k 3.5k 82.26
Danaher Corporation Stock (DHR) 0.2 $282k 1.3k 225.06
South Jersey Inds Stock 0.2 $276k 12k 22.60
Duke Energy Corp Stock (DUK) 0.2 $275k 2.8k 96.66
Ishares Select Dividend Etf Etf (DVY) 0.2 $273k 2.4k 114.23
Stryker Corporation Stock (SYK) 0.2 $266k 1.1k 243.59
Costco Whsl Corp Stock (COST) 0.2 $262k 744.00 352.15
Cintas Corp Stock (CTAS) 0.2 $260k 761.00 341.66
Sherwin Williams Stock (SHW) 0.2 $258k 349.00 739.25
Realty Income Corp Reit (O) 0.2 $248k 3.9k 63.43
S&p Global Stock (SPGI) 0.2 $246k 698.00 352.44
Vanguard Small-cap Index Fund Etf (VB) 0.2 $242k 1.1k 214.35
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $237k 2.3k 100.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $237k 4.5k 52.11
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $229k 10k 22.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $223k 108.00 2064.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $211k 102.00 2068.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $203k 834.00 243.41