Filed: 10/14/2022ACC: 0001816000-22-000006
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $111.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$111.5K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
ETF$67.9K60.9%
STOCK$42.5K38.1%
CEF$658.000.6%
REIT$239.000.2%
ADR$224.000.2%
Portfolio Concentration
Top 3$38.7K34.7%
4–10$27.4K24.6%
11–25$20.1K18.1%
Rest$25.3K22.7%
Top 3 weight
34.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES SHORT TREASURY BOND ETF
SOLEShares224.77K
TypeSH
Market value$24.7K
22.16%
Sole
0.00
Shared
0.00
None
224.77K
ISHARES CORE S&P MID-CAP ETF
SOLEShares31.87K
TypeSH
Market value$7.0K
6.26%
Sole
0.00
Shared
0.00
None
31.87K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares60.93K
TypeSH
Market value$7.0K
6.24%
Sole
0.00
Shared
0.00
None
60.93K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares62.05K
TypeSH
Market value$5.4K
4.85%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES CORE S&P 500 ETF
SOLEShares14.52K
TypeSH
Market value$5.2K
4.67%
Sole
0.00
Shared
0.00
None
14.52K
MICROSOFT CORP COM
SOLEShares19.07K
TypeSH
Market value$4.4K
3.98%
Sole
0.00
Shared
0.00
None
19.07K
APPLE INC COM
SOLEShares30.42K
TypeSH
Market value$4.2K
3.77%
Sole
0.00
Shared
0.00
None
30.42K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares40.73K
TypeSH
Market value$3.3K
2.97%
Sole
0.00
Shared
0.00
None
40.73K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares34.53K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
34.53K
SPDR S&P BIOTECH ETF
SOLEShares29.70K
TypeSH
Market value$2.4K
2.11%
Sole
0.00
Shared
0.00
None
29.70K
HERSHEY CO COM
SOLEShares10.36K
TypeSH
Market value$2.3K
2.05%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares21.21K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares18.28K
TypeSH
Market value$1.8K
1.57%
Sole
0.00
Shared
0.00
None
18.28K
EXXON MOBIL CORP COM
SOLEShares18.52K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
18.52K
STARBUCKS CORP COM
SOLEShares15.38K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
15.38K
QUANTA SVCS INC COM
SOLEShares9.83K
TypeSH
Market value$1.3K
1.12%
Sole
0.00
Shared
0.00
None
9.83K
ULTA BEAUTY INC COM
SOLEShares3.02K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
3.02K
TESLA INC COM
SOLEShares4.40K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
4.40K
LILLY ELI & CO COM
SOLEShares3.58K
TypeSH
Market value$1.2K
1.04%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD S&P 500 ETF
SOLEShares3.37K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
3.37K
PAYPAL HLDGS INC COM
SOLEShares12.61K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares32.99K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
32.99K
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares4.55K
TypeSH
Market value$1.0K
0.91%
Sole
0.00
Shared
0.00
None
4.55K
BLACKROCK INC COM
SOLEShares1.82K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
1.82K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares642.00
TypeSH
Market value$965.00
0.87%
Sole
0.00
Shared
0.00
None
642.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 224.77K | SH | $24.7K 22.16% | 0.00 | 0.00 | 224.77K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 31.87K | SH | $7.0K 6.26% | 0.00 | 0.00 | 31.87K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 60.93K | SH | $7.0K 6.24% | 0.00 | 0.00 | 60.93K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 62.05K | SH | $5.4K 4.85% | 0.00 | 0.00 | 62.05K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.52K | SH | $5.2K 4.67% | 0.00 | 0.00 | 14.52K |
MICROSOFT CORP COMSOLE | Stock | 19.07K | SH | $4.4K 3.98% | 0.00 | 0.00 | 19.07K |
APPLE INC COMSOLE | Stock | 30.42K | SH | $4.2K 3.77% | 0.00 | 0.00 | 30.42K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 40.73K | SH | $3.3K 2.97% | 0.00 | 0.00 | 40.73K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 34.53K | SH | $2.5K 2.23% | 0.00 | 0.00 | 34.53K |
SPDR S&P BIOTECH ETFSOLE | ETF | 29.70K | SH | $2.4K 2.11% | 0.00 | 0.00 | 29.70K |
HERSHEY CO COMSOLE | Stock | 10.36K | SH | $2.3K 2.05% | 0.00 | 0.00 | 10.36K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 21.21K | SH | $2.2K 1.95% | 0.00 | 0.00 | 21.21K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 18.28K | SH | $1.8K 1.57% | 0.00 | 0.00 | 18.28K |
EXXON MOBIL CORP COMSOLE | Stock | 18.52K | SH | $1.6K 1.45% | 0.00 | 0.00 | 18.52K |
STARBUCKS CORP COMSOLE | Stock | 15.38K | SH | $1.3K 1.16% | 0.00 | 0.00 | 15.38K |
QUANTA SVCS INC COMSOLE | Stock | 9.83K | SH | $1.3K 1.12% | 0.00 | 0.00 | 9.83K |
ULTA BEAUTY INC COMSOLE | Stock | 3.02K | SH | $1.2K 1.09% | 0.00 | 0.00 | 3.02K |
TESLA INC COMSOLE | Stock | 4.40K | SH | $1.2K 1.05% | 0.00 | 0.00 | 4.40K |
LILLY ELI & CO COMSOLE | Stock | 3.58K | SH | $1.2K 1.04% | 0.00 | 0.00 | 3.58K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.37K | SH | $1.1K 0.99% | 0.00 | 0.00 | 3.37K |
PAYPAL HLDGS INC COMSOLE | Stock | 12.61K | SH | $1.1K 0.97% | 0.00 | 0.00 | 12.61K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 32.99K | SH | $1.0K 0.94% | 0.00 | 0.00 | 32.99K |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 4.55K | SH | $1.0K 0.91% | 0.00 | 0.00 | 4.55K |
BLACKROCK INC COMSOLE | Stock | 1.82K | SH | $1.0K 0.90% | 0.00 | 0.00 | 1.82K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 642.00 | SH | $965.00 0.87% | 0.00 | 0.00 | 642.00 |
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