Northstar Advisory Group

Northstar Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 10.8 $11M 112k 98.46
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 8.0 $8.1M 161k 50.46
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 7.4 $7.6M 124k 61.41
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 6.3 $6.5M 71k 91.46
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 6.3 $6.4M 209k 30.63
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.6 $5.7M 216k 26.53
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 5.0 $5.1M 100k 50.85
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 4.9 $5.0M 47k 106.47
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 4.5 $4.6M 90k 51.05
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.4 $3.5M 32k 108.15
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 3.4 $3.5M 35k 100.71
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 3.0 $3.1M 203k 15.23
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 2.9 $2.9M 97k 30.11
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 2.5 $2.5M 68k 37.31
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 2.3 $2.4M 45k 53.23
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 2.2 $2.2M 22k 100.10
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 1.9 $1.9M 19k 101.26
Amazon (AMZN) 1.7 $1.7M 516.00 3284.88
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 1.6 $1.7M 21k 78.43
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.5 $1.6M 25k 62.59
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.3 $1.4M 26k 52.10
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.3 $1.3M 24k 52.98
Microsoft Corporation (MSFT) 1.1 $1.1M 4.0k 281.94
Woodward Governor Company (WWD) 1.1 $1.1M 9.9k 113.21
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.0 $988k 6.7k 147.02
Intellia Therapeutics (NTLA) 0.9 $907k 6.8k 134.17
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.9 $872k 24k 35.82
Tesla Motors (TSLA) 0.8 $783k 1.0k 775.25
Alnylam Pharmaceuticals (ALNY) 0.7 $686k 3.6k 188.72
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.6 $651k 13k 49.55
Editas Medicine (EDIT) 0.6 $621k 15k 41.06
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $514k 1.9k 272.68
Apple (AAPL) 0.5 $511k 3.6k 141.55
Crispr Therapeutics Namen Akt (CRSP) 0.5 $503k 4.5k 111.90
Vanguard Div App Etf Div App Etf (VIG) 0.4 $426k 2.8k 153.51
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $413k 3.2k 130.28
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.3 $303k 8.4k 36.15
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.3 $278k 694.00 400.58
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $255k 1.9k 131.99
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $245k 8.1k 30.10
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $229k 4.1k 55.74
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.2 $227k 2.9k 78.38
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.2 $224k 4.4k 50.41
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.2 $216k 4.3k 50.12
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $211k 898.00 234.97
Ford Motor Company (F) 0.1 $145k 10k 14.15